Old Port Advisors Purchases in Q3 2024

Old Port Advisors

  • $360 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
93.3K
New
$18.31 - $20.21 $1.71M - $1.88M
93.3K $1.88B
UPS
United Parcel Service Inc

Industrials
12.3K
+ 119.4%
$123.32 - $147.38 $1.51M - $1.81M
22.5K $3.07B
DSTL
ETF Ser Solution Distillate Us

ETFs
11.7K
+ 7.8%
$50.87 - $56.8 $593K - $662K
161K $9.13B
IVV
Ishares Core S&P 500 ETF

ETFs
1.04K
+ 7.44%
$520.18 - $576.82 $542K - $600K
15K $8.67B
IAU
Ishares Gold Trust

ETFs
1.8K
+ 1.23%
$44.06 - $50.5 $79.3K - $90.8K
149K $7.39B
BND
Vanguard Bd Index Fd Inc Total

ETFs
8.11K
+ 9.63%
$71.45 - $75.64 $579K - $613K
92.3K $6.94B
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
30.4K
+ 13.08%
$21.96 - $22.69 $668K - $690K
263K $5.95B
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
6.32K
New
N/A
6.32K $667M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
19.1K
+ 11.92%
$22.55 - $23.1 $430K - $440K
179K $4.13B
IEFA
Ishares Tr

ETFs
3.92K
+ 12.17%
$70.09 - $78.74 $275K - $309K
36.1K $2.82B
PEG
Public Service Enterprise Group Inc

Utilities
113
+ 0.48%
$73.58 - $89.21 $8.31K - $10.1K
23.5K $2.1B
META
Meta Platforms, Inc.

Communication Services
290
+ 10.42%
$453.41 - $572.44 $131K - $166K
3.07K $1.76B
AVGO
Broadcom Inc.

Technology
22.5K
+ 906.73%
$136.27 - $1745.86 $3.06M - $39.3M
25K $4.31B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
15.6K
+ 12.6%
$20.69 - $21.17 $322K - $329K
139K $2.92B
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.16K
+ 1.57%
$50.37 - $55.21 $58.5K - $64.2K
75.2K $4.09B
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
11.5K
+ 16.2%
$19.92 - $20.67 $229K - $238K
82.6K $1.7B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.38K
New
$72.18 - $107.33 $172K - $256K
2.38K $253M
TT
Trane Technologies PLC

Industrials
633
New
$314.21 - $388.71 $199K - $246K
633 $246M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.88K
+ 10.35%
$19.2 - $19.82 $190K - $196K
105K $2.08B
URI
United Rentals, Inc.

Industrials
295
New
$627.41 - $814.1 $185K - $240K
295 $239M
ENB
Enbridge Inc

Energy
92
+ 0.2%
$35.27 - $41.18 $3.24K - $3.79K
46.6K $1.89B
KR
Kroger CO

Consumer Defensive
4.09K
New
$50.43 - $57.3 $206K - $234K
4.09K $234M
RWX
Spdr Dow Jones International R

ETFs
8.16K
New
$23.88 - $28.19 $195K - $230K
8.16K $225M
NEE
Nextera Energy Inc

Utilities
2.64K
New
$69.9 - $84.97 $185K - $224K
2.64K $223M
VNQ
Vanguard Specialized Funds Van

ETFs
2.28K
New
$82.97 - $98.97 $189K - $226K
2.28K $222M
ABBV
Abb Vie Inc.

Healthcare
1.13K
New
$163.84 - $199.33 $184K - $224K
1.13K $222M
BX
Blackstone Inc.

Financial Services
366
+ 6.47%
$120.77 - $159.66 $44.2K - $58.4K
6.02K $922M
ORAN
Orange

Communication Services
448
+ 0.31%
$10.15 - $12.19 $4.55K - $5.46K
145K $1.66B
TMUS
T Mobile Us, Inc.

Communication Services
1.06K
New
$175.14 - $206.36 $186K - $220K
1.06K $220M
DTE
Dte Energy CO

Utilities
1.71K
New
$108.67 - $128.41 $186K - $219K
1.71K $219M
CARR
Carrier Global Corp

Industrials
2.71K
New
$61.9 - $80.88 $168K - $220K
2.71K $218M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.03K
New
$194.69 - $239.18 $201K - $247K
1.03K $216M
PH
Parker Hannifin Corp

Industrials
330
New
$501.01 - $635.92 $165K - $210K
330 $209M
VTI
Vanguard Total Stock Market Et

ETFs
681
+ 79.37%
$255.18 - $283.2 $174K - $193K
1.54K $436M
CWT
California Water Service Group

Utilities
3.73K
New
$47.83 - $55.5 $179K - $207K
3.73K $202M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.56K
+ 4.16%
$76.38 - $78.87 $119K - $123K
39.1K $3.07B
LOW
Lowes Companies Inc

Consumer Cyclical
14
+ 0.39%
$213.3 - $270.78 $2.99K - $3.79K
3.6K $974M
CFG
Citizens Financial Group Inc

Financial Services
451
+ 1.41%
$35.24 - $43.24 $15.9K - $19.5K
32.4K $1.33B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.88K
+ 2.88%
$19.2 - $19.63 $93.8K - $95.9K
174K $3.41B
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
6.32K
+ 23.35%
$21.22 - $22.22 $134K - $140K
33.4K $738M
ORCL
Oracle Corp

Technology
218
+ 6.77%
$125.9 - $170.35 $27.4K - $37.1K
3.44K $586M
ANET
Arista Networks, Inc.

Technology
241
+ 23.54%
$311.42 - $388.21 $75.1K - $93.6K
1.27K $486M
TOL
Toll Brothers, Inc.

Consumer Cyclical
264
+ 14.79%
$109.16 - $155.35 $28.8K - $41K
2.05K $317M
Aim ETF Products Trust
3.5K
+ 43.87%
N/A
11.5K $327M
GLD
Spdr Gold Trust

ETFs
17
+ 0.53%
$215.56 - $246.98 $3.66K - $4.2K
3.21K $779M
WPC
W. P. Carey Inc.

Real Estate
441
+ 4.96%
$54.63 - $63.96 $24.1K - $28.2K
9.34K $582M
UNH
Unitedhealth Group Inc

Healthcare
33
+ 3.5%
$488.01 - $604.18 $16.1K - $19.9K
976 $571M
JNJ
Johnson & Johnson

Healthcare
34
+ 0.64%
$145.48 - $167.38 $4.95K - $5.69K
5.34K $865M
BLK
Black Rock Inc.

Financial Services
24
+ 5.94%
$782.27 - $949.51 $18.8K - $22.8K
428 $406M
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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