Old Port Advisors Sells in Q3 2025

Old Port Advisors

  • $398 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-9
- 1.44%
$495.03 - $573.0 $4.46K - $5.16K
614 $306M
META
Meta Platforms, Inc.

Communication Services
-48
- 1.81%
$695.21 - $791.73 $33.4K - $38K
2.61K $1.91B
PCH
Potlatchdeltic Corp

Real Estate
-2.14K
- 11.26%
$39.34 - $44.24 $84.2K - $94.7K
16.9K $688M
ADBE
Adobe Inc.

Technology
-51
- 7.62%
$333.65 - $392.1 $17K - $20K
618 $218M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-304
- 15.49%
$208.95 - $229.72 $63.5K - $69.8K
1.66K $381M
VO
Vanguard Mid Cap ETF

ETFs
-170
- 14.33%
$279.83 - $293.74 $47.6K - $49.9K
1.02K $298M
UNM
Unum Group

Financial Services
-29
- 0.32%
$68.55 - $82.12 $1.99K - $2.38K
8.97K $698M
BSX
Boston Scientific Corp

Healthcare
-46
- 1.85%
$97.03 - $108.14 $4.46K - $4.97K
2.44K $239M
HLN
Haleon PLC

Healthcare
-995
- 7.64%
$8.72 - $10.35 $8.68K - $10.3K
12K $108M
NUE
Nucor Corp

Basic Materials
-294
- 11.79%
$133.3 - $150.33 $39.2K - $44.2K
2.2K $298M
VUG
Vanguard Growth ETF

ETFs
-82
- 13.78%
$433.97 - $484.08 $35.6K - $39.7K
513 $246M
D
Dominion Energy, Inc

Utilities
-564
- 13.2%
$56.32 - $62.1 $31.8K - $35K
3.71K $227M
ABT
Abbott Laboratories

Healthcare
-67
- 4.06%
$120.51 - $136.62 $8.07K - $9.15K
1.59K $212M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-111
- 1.39%
$42.13 - $44.1 $4.68K - $4.9K
7.9K $340M
VZ
Verizon Communications Inc

Communication Services
-378
- 4.5%
$40.84 - $45.06 $15.4K - $17K
8.02K $353M
ETN
Eaton Corp PLC

Industrials
-55
- 9.18%
$342.99 - $392.76 $18.9K - $21.6K
544 $204M
AWK
American Water Works Company, Inc.

Utilities
-72
- 0.59%
$135.05 - $147.0 $9.72K - $10.6K
12K $1.68B
COF
Capital One Financial Corp

Financial Services
-15
- 1.23%
$207.29 - $229.74 $3.11K - $3.45K
1.2K $256M
QCOM
Qualcomm Inc

Technology
-76
- 3.77%
$145.84 - $173.55 $11.1K - $13.2K
1.94K $322M
BOND
Pimco Active Bond Exchange Tra

ETFs
-8
- 0.37%
$90.83 - $93.81 $727 - $750
2.18K $203M
SFLR
Innovator Etfs Tr Equity Manag
-600
- 6.09%
N/A
9.25K $333M
HPQ
Hp Inc

Technology
-791
- 8.89%
$24.45 - $29.35 $19.3K - $23.2K
8.11K $221M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-18
- 0.21%
$43.36 - $44.8 $780 - $806
8.5K $378M
TRV
Travelers Companies, Inc.

Financial Services
-35
- 2.85%
$250.62 - $279.43 $8.77K - $9.78K
1.2K $334M
CNP
Centerpoint Energy Inc

Utilities
-499
- 3.96%
$35.77 - $39.16 $17.8K - $19.5K
12.1K $470M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-204
- 2.03%
$28.15 - $30.13 $5.74K - $6.15K
9.87K $293M
EUDG
Wisdomtree Tr

ETFs
-47
- 0.16%
$33.23 - $35.42 $1.56K - $1.66K
29.2K $1.03B
HPE
Hewlett Packard Enterprise CO

Technology
-2.57K
- 13.87%
$19.81 - $25.24 $50.9K - $64.9K
16K $392M
FVD
First Tr Value Line Divid Inde

ETFs
-34
- 0.35%
$44.73 - $46.86 $1.52K - $1.59K
9.68K $448M
UNH
Unitedhealth Group Inc

Healthcare
-24
- 3.66%
$237.77 - $353.61 $5.71K - $8.49K
632 $218M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5
- 1.26%
$567.77 - $614.76 $2.84K - $3.07K
391 $239M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-40
- 1.43%
$181.56 - $190.33 $7.26K - $7.61K
2.77K $525M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-514
- 3.3%
$10.16 - $11.84 $5.22K - $6.09K
15.1K $175M
MRK
Merck & Co., Inc.

Healthcare
-218
- 3.1%
$77.6 - $87.37 $16.9K - $19K
6.8K $571M
SCHW
Schwab Charles Corp

Financial Services
-151
- 1.97%
$91.03 - $98.69 $13.7K - $14.9K
7.51K $717M
COP
Conocophillips

Energy
-128
- 1.99%
$91.0 - $98.99 $11.6K - $12.7K
6.3K $595M
RTX
Raytheon Technologies Corp

Industrials
-198
- 7.79%
$144.19 - $167.33 $28.5K - $33.1K
2.35K $392M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-433
- 2.69%
$62.09 - $66.51 $26.9K - $28.8K
15.7K $1.02B
OEF
Ishares S&P 100 ETF

ETFs
-37
- 2.66%
N/A
1.35K $450M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-101
- 2.14%
$82.29 - $90.77 $8.31K - $9.17K
4.61K $417M
GNR
Spdr S&P Global Natural Resour

ETFs
-268
- 2.69%
$54.23 - $59.34 $14.5K - $15.9K
9.69K $574M
MCK
Mckesson Corp

Healthcare
-22
- 1.67%
$659.01 - $772.54 $14.5K - $17K
1.3K $1B
Blackrock, Inc. Common
-13
- 2.98%
N/A
423 $493M
RPM
Rpm International Inc

Basic Materials
-217
- 2.68%
$110.07 - $128.23 $23.9K - $27.8K
7.87K $928M
TD
Toronto Dominion Bank

Financial Services
-82
- 1.15%
$72.55 - $79.95 $5.95K - $6.56K
7.07K $565M
PEP
Pepsico Inc

Consumer Defensive
-66
- 1.07%
$133.81 - $152.16 $8.83K - $10K
6.1K $857M
SRE
Sempra Energy

Utilities
-393
- 6.71%
$74.14 - $89.98 $29.1K - $35.4K
5.46K $491M
BAC
Bank Of America Corp

Financial Services
-372
- 2.3%
$44.92 - $52.42 $16.7K - $19.5K
15.8K $814M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-831
- 3.74%
$132.9 - $142.03 $110K - $118K
21.4K $3.02B
Activity Summary
Buys All Purchases 89 New Holdings 13 Increased Positions 76 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 1
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