Old Port Advisors Sells in Q1 2025

Old Port Advisors

  • $338 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QTEC
First Trust Nasdaq 100 Technol

ETFs
-274
- 11.04%
$173.56 - $210.67 $47.6K - $57.7K
2.21K $383M
USB
Us Bancorp \De\

Financial Services
-928
- 12.08%
$40.92 - $50.9 $38K - $47.2K
6.76K $285M
RPM
Rpm International Inc

Basic Materials
-142
- 1.62%
$114.03 - $128.31 $16.2K - $18.2K
8.63K $998M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-4.59K
- 2.29%
$19.42 - $19.54 $89.2K - $89.7K
196K $3.82B
STX
Seagate Technology Holdings PLC

Technology
-309
- 0.86%
$84.92 - $108.42 $26.2K - $33.5K
35.5K $3.02B
IP
International Paper CO

Consumer Cyclical
-834
- 1.39%
$49.38 - $60.09 $41.2K - $50.1K
59.2K $3.16B
CRM
Salesforce, Inc.

Technology
-46
- 5.3%
$268.36 - $359.95 $12.3K - $16.6K
822 $221M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-107
- 1.76%
$47.79 - $59.89 $5.11K - $6.41K
5.98K $300M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-65
- 4.56%
$497.6 - $606.74 $32.3K - $39.4K
1.36K $677M
SFLR
Innovator Etfs Tr Equity Manag
-1.33K
- 9.48%
N/A
12.6K $397M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-2.91K
- 2.5%
$20.64 - $20.73 $60K - $60.3K
114K $2.35B
BAC
Bank Of America Corp

Financial Services
-423
- 2.42%
$39.61 - $47.74 $16.8K - $20.2K
17K $711M
PEP
Pepsico Inc

Consumer Defensive
-249
- 3.79%
$142.64 - $156.42 $35.5K - $38.9K
6.32K $947M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-3.36K
- 6.49%
$21.16 - $21.77 $71.2K - $73.2K
48.4K $1.05B
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8
- 0.38%
$103.02 - $140.69 $824 - $1.13K
2.07K $219M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-125
- 0.97%
$32.49 - $37.99 $4.06K - $4.75K
12.7K $425M
OKE
Oneok Inc

Energy
-158
- 1.22%
$89.57 - $109.85 $14.2K - $17.4K
12.8K $1.27B
VLO
Valero Energy Corp

Energy
-599
- 11.71%
$121.76 - $142.99 $72.9K - $85.7K
4.52K $596M
FIS
Fidelity National Information Services, Inc.

Technology
-90
- 3.14%
$68.12 - $83.42 $6.13K - $7.51K
2.78K $207M
VIG
Vanguard Dividend Appreciation

ETFs
-105
- 7.78%
N/A
1.25K $242M
VO
Vanguard Mid Cap ETF

ETFs
-59
- 4.69%
$251.87 - $277.95 $14.9K - $16.4K
1.2K $310M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18
- 3.85%
$507.05 - $563.67 $9.13K - $10.1K
450 $231M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-174
- 1.69%
$25.58 - $29.24 $4.45K - $5.09K
10.1K $265M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-651
- 3.3%
$9.08 - $10.12 $5.91K - $6.59K
19.1K $173M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-139
- 2.64%
$75.99 - $81.58 $10.6K - $11.3K
5.13K $393M
SPMD
Spdr Portfolio

ETFs
-45
- 1.08%
$50.21 - $57.73 $2.26K - $2.6K
4.13K $211M
CL
Colgate Palmolive CO

Consumer Defensive
-215
- 8.3%
$85.68 - $97.5 $18.4K - $21K
2.37K $222M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-4.94K
- 5.39%
$17.03 - $18.6 $84.1K - $91.9K
86.7K $1.59B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-753
- 6.65%
$11.22 - $11.8 $8.45K - $8.89K
10.6K $119M
SYK
Stryker Corp

Healthcare
-64
- 6.43%
$355.18 - $399.9 $22.7K - $25.6K
932 $347M
FVD
First Tr Value Line Divid Inde

ETFs
-478
- 4.54%
$42.61 - $45.51 $20.4K - $21.8K
10.1K $448M
CMCSA
Comcast Corp

Communication Services
-157
- 2.27%
$33.19 - $38.23 $5.21K - $6K
6.75K $249M
COF
Capital One Financial Corp

Financial Services
-35
- 2.84%
$163.87 - $209.82 $5.74K - $7.34K
1.2K $215M
BOND
Pimco Active Bond Exchange Tra

ETFs
-104
- 3.76%
$89.27 - $92.9 $9.28K - $9.66K
2.67K $246M
PG
Procter & Gamble CO

Consumer Defensive
-73
- 1.81%
$158.56 - $176.26 $11.6K - $12.9K
3.95K $673M
ROP
Roper Technologies Inc

Industrials
-86
- 12.1%
$502.71 - $593.81 $43.2K - $51.1K
625 $368M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-59
- 1.95%
$95.85 - $99.25 $5.66K - $5.86K
2.96K $293M
DHC
Diversified Healthcare Trust

Real Estate
-59
- 0.5%
$2.04 - $2.83 $120 - $167
11.7K $28.1M
HLN
Haleon PLC

Healthcare
-1.12K
- 6.23%
$9.02 - $10.67 $10.1K - $11.9K
16.8K $173M
NUE
Nucor Corp

Basic Materials
-73
- 2.28%
$114.48 - $142.52 $8.36K - $10.4K
3.12K $376M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-105
- 1.11%
$40.55 - $48.43 $4.26K - $5.09K
9.36K $403M
TIP
Ishares Tr Tips Bd ETF

ETFs
-84
- 2.58%
$106.22 - $111.09 $8.92K - $9.33K
3.17K $352M
TRV
Travelers Companies, Inc.

Financial Services
-88
- 6.68%
$232.43 - $265.13 $20.5K - $23.3K
1.23K $325M
FDL
First Tr Morningstar Dividend

ETFs
-295
- 4.55%
$39.69 - $43.83 $11.7K - $12.9K
6.2K $269M
MA
Mastercard Inc

Financial Services
-50
- 2.97%
$504.67 - $576.31 $25.2K - $28.8K
1.63K $894M
D
Dominion Energy, Inc

Utilities
-48
- 0.86%
$52.85 - $57.43 $2.54K - $2.76K
5.56K $311M
PSX
Phillips 66

Energy
-55
- 2.97%
$113.93 - $131.55 $6.27K - $7.24K
1.8K $222M
FISV
Fiserv Inc

Technology
-75
- 4.08%
N/A
1.76K $389M
COP
Conocophillips

Energy
-262
- 3.83%
$88.6 - $105.85 $23.2K - $27.7K
6.57K $690M
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
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