Old Port Advisors Reduced Holdings in Q1 2025

Old Port Advisors

  • $338 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-52.8K
- 64.64%
$71.17 - $73.66 $3.76M - $3.89M
28.9K $2.12B
NVDA
Nvidia Corp

Technology
-14.1K
- 25.7%
$106.98 - $149.43 $1.51M - $2.11M
40.9K $4.43B
DSTL
ETF Ser Solution Distillate Us

ETFs
-35.9K
- 21.54%
$53.28 - $57.28 $1.91M - $2.06M
131K $7.1B
MSFT
Microsoft Corp

Technology
-1K
- 3.1%
$375.39 - $447.2 $377K - $449K
31.3K $11.8B
AAPL
Apple Inc.

Technology
-2.82K
- 7.06%
$209.68 - $247.1 $592K - $697K
37.1K $8.25B
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-76K
- 40.54%
$22.77 - $22.94 $1.73M - $1.74M
111K $2.56B
AVGO
Broadcom Inc.

Technology
-475
- 1.96%
$167.43 - $244.7 $79.5K - $116K
23.7K $3.97B
GOOGL
Alphabet Inc.

Communication Services
-515
- 3.15%
$154.33 - $206.19 $79.5K - $106K
15.8K $2.45B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-12.3K
- 12.68%
$24.91 - $29.02 $307K - $357K
84.8K $2.12B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.11K
- 13.9%
$50.39 - $50.66 $409K - $411K
50.2K $2.54B
UPS
United Parcel Service Inc

Industrials
-80
- 0.36%
$109.66 - $136.26 $8.77K - $10.9K
22.3K $2.45B
AMZN
Amazon Com Inc

Consumer Cyclical
-671
- 8.45%
$190.26 - $242.06 $128K - $162K
7.27K $1.38B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-697
- 5.69%
$168.84 - $202.89 $118K - $141K
11.6K $2.03B
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.24K
- 45.01%
$161.05 - $222.93 $200K - $277K
1.52K $278M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-8.77K
- 26.39%
$39.65 - $43.35 $348K - $380K
24.5K $1.03B
CAT
Caterpillar Inc

Industrials
-150
- 1.91%
$326.75 - $407.63 $49K - $61.1K
7.72K $2.55B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-4.4K
- 11.51%
$76.94 - $78.28 $339K - $344K
33.8K $2.65B
TGT
Target Corp

Consumer Defensive
-140
- 1.63%
$103.65 - $142.5 $14.5K - $20K
8.46K $883M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.96K
- 18.46%
$92.45 - $106.69 $181K - $209K
8.67K $804M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-8.86K
- 15.54%
$30.71 - $30.87 $272K - $274K
48.2K $1.48B
META
Meta Platforms, Inc.

Communication Services
-394
- 12.64%
$576.36 - $736.67 $227K - $290K
2.72K $1.57B
GLW
Corning Inc

Technology
-2.05K
- 2.24%
$44.91 - $54.25 $92.1K - $111K
89.4K $4.09B
BX
Blackstone Inc.

Financial Services
-386
- 6.38%
$136.53 - $186.74 $52.7K - $72.1K
5.67K $792M
VUG
Vanguard Growth ETF

ETFs
-529
- 45.06%
$369.1 - $427.61 $195K - $226K
645 $239M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.05K
- 8.16%
$126.11 - $135.06 $259K - $277K
23.1K $2.97B
VTI
Vanguard Total Stock Market Et

ETFs
-681
- 44.28%
$271.18 - $303.12 $185K - $206K
857 $236M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.16K
- 27.62%
$169.43 - $182.84 $196K - $211K
3.03K $524M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.13K
- 12.16%
$57.21 - $65.8 $122K - $140K
15.4K $899M
HD
Home Depot, Inc.

Consumer Cyclical
-243
- 6.13%
$347.25 - $424.87 $84.4K - $103K
3.72K $1.36B
HON
Honeywell International Inc

Industrials
-90
- 0.82%
$202.75 - $226.52 $18.2K - $20.4K
10.9K $2.31B
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 12.8%
$83.01 - $101.02 $86.1K - $105K
7.07K $634M
MET
Metlife Inc

Financial Services
-1.38K
- 4.7%
$77.7 - $87.0 $107K - $120K
27.9K $2.24B
RY
Royal Bank Of Canada

Financial Services
-77
- 0.43%
$108.81 - $123.4 $8.38K - $9.5K
17.8K $2B
HPE
Hewlett Packard Enterprise CO

Technology
-658
- 2.86%
$14.77 - $24.42 $9.72K - $16.1K
22.3K $345M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-5.18K
- 4.61%
$34.23 - $36.9 $177K - $191K
107K $3.83B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-3.34K
- 25.7%
$42.4 - $44.11 $142K - $147K
9.67K $424M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.56K
- 1.82%
$23.9 - $27.67 $37.2K - $43.1K
83.9K $2.24B
MTB
M&T Bank Corp

Financial Services
-193
- 1.99%
$170.47 - $201.98 $32.9K - $39K
9.5K $1.7B
UNH
Unitedhealth Group Inc

Healthcare
-264
- 26.88%
$461.52 - $548.18 $122K - $145K
718 $376M
WMT
Walmart Inc.

Consumer Defensive
-634
- 2.61%
$84.5 - $105.05 $53.6K - $66.6K
23.7K $2.08B
PSA
Public Storage

Real Estate
-383
- 6.08%
$288.99 - $313.98 $111K - $120K
5.92K $1.77B
SRE
Sempra Energy

Utilities
-100
- 1.57%
$67.85 - $87.67 $6.78K - $8.77K
6.26K $447M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-2.81K
- 3.06%
$35.33 - $37.02 $99.2K - $104K
89K $3.18B
INTU
Intuit Inc

Technology
-124
- 6.05%
$555.63 - $630.23 $68.9K - $78.1K
1.93K $1.18B
ADBE
Adobe Inc.

Technology
-137
- 15.8%
$377.84 - $464.11 $51.8K - $63.6K
730 $280M
NVO
Novo Nordisk A S

Healthcare
-616
- 16.68%
$69.3 - $90.95 $42.7K - $56K
3.08K $214M
ACN
Accenture PLC

Technology
-162
- 16.36%
$300.91 - $398.25 $48.7K - $64.5K
828 $258M
COST
Costco Wholesale Corp

Consumer Defensive
-119
- 13.82%
$890.62 - $1076.86 $106K - $128K
742 $702M
LOW
Lowes Companies Inc

Consumer Cyclical
-159
- 4.38%
$222.66 - $268.42 $35.4K - $42.7K
3.47K $810M
Activity Summary
Buys All Purchases 67 New Holdings 13 Increased Positions 54 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email