Old Port Advisors Reduced Holdings in Q4 2024

Old Port Advisors

  • $348 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-22.3K
- 40.12%
$40.41 - $45.12 $900K - $1M
33.2K $1.35B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.6K
- 11.47%
$71.75 - $75.11 $760K - $796K
81.7K $5.88B
IDXX
Idexx Laboratories Inc

Healthcare
-638
- 9.18%
$406.92 - $495.42 $260K - $316K
6.31K $2.61B
STX
Seagate Technology Holdings PLC

Technology
-288
- 0.8%
$86.31 - $112.64 $24.9K - $32.4K
35.8K $3.09B
ILF
Ishares Latin America 40 ETF

ETFs
-9.11K
- 6.98%
$20.91 - $26.09 $190K - $238K
121K $2.54B
IFGL
Ishares International Develope

ETFs
-7.38K
- 5.4%
$18.78 - $22.81 $139K - $168K
129K $2.5B
Gsk PLC
-4.47K
- 7.17%
N/A
57.8K $1.96B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-649
- 2.65%
$72.97 - $96.75 $47.4K - $62.8K
23.8K $1.77B
NGG
National Grid PLC

Utilities
-439
- 0.88%
$57.68 - $70.03 $25.3K - $30.7K
49.3K $2.93B
BCE
Bce Inc

Communication Services
-827
- 2.05%
$22.53 - $34.84 $18.6K - $28.8K
39.6K $918M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.73K
- 1.99%
$26.48 - $32.72 $45.9K - $56.7K
85.4K $2.37B
RYN
Rayonier Inc

Real Estate
-262
- 0.38%
$25.89 - $32.34 $6.78K - $8.47K
69.5K $1.81B
PSA
Public Storage

Real Estate
-45
- 0.71%
$289.33 - $360.21 $13K - $16.2K
6.3K $1.89B
VOD
Vodafone Group Public LTD CO

Communication Services
-11.7K
- 5.97%
$8.37 - $9.95 $98.1K - $117K
185K $1.57B
DVYA
Ishares Asia/Pacific Divid 30

ETFs
-3.29K
- 3.46%
$35.33 - $39.3 $116K - $129K
91.8K $3.29B
PFE
Pfizer Inc

Healthcare
-6.53K
- 7.37%
$24.8 - $30.19 $162K - $197K
82.1K $2.18B
MRNA
Moderna, Inc.

Healthcare
-610
- 4.63%
$36.85 - $63.93 $22.5K - $39K
12.6K $523M
MSFT
Microsoft Corp

Technology
-164
- 0.5%
$406.35 - $454.46 $66.6K - $74.5K
32.3K $13.6B
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-2.18K
- 1.9%
$34.83 - $38.05 $76K - $83K
112K $3.97B
NVS
Novartis Ag

Healthcare
-31
- 0.16%
$96.78 - $117.18 $3K - $3.63K
19.5K $1.9B
INTC
Intel Corp

Technology
-3.94K
- 5.55%
$19.07 - $26.23 $75.2K - $103K
67.1K $1.35B
AWK
American Water Works Company, Inc.

Utilities
-153
- 1.13%
$123.83 - $146.07 $18.9K - $22.3K
13.4K $1.66B
GPC
Genuine Parts CO

Consumer Cyclical
-251
- 2.05%
$113.11 - $143.63 $28.4K - $36.1K
12K $1.4B
NVO
Novo Nordisk A S

Healthcare
-1.4K
- 27.48%
$85.0 - $120.04 $119K - $168K
3.69K $318M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-8.88K
- 13.47%
$30.67 - $30.84 $272K - $274K
57K $1.75B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-1.6K
- 1.71%
$17.37 - $20.25 $27.8K - $32.4K
91.7K $1.61B
RIO
Rio Tinto PLC

Basic Materials
-201
- 1.01%
$58.59 - $71.15 $11.8K - $14.3K
19.7K $1.16B
UPS
United Parcel Service Inc

Industrials
-184
- 0.82%
$122.65 - $138.35 $22.6K - $25.5K
22.3K $2.82B
ORAN
Orange

Communication Services
-1.03K
- 0.71%
$10.29 - $11.43 $10.6K - $11.8K
144K $1.41B
CAT
Caterpillar Inc

Industrials
-48
- 0.61%
$360.37 - $416.88 $17.3K - $20K
7.87K $2.86B
TGT
Target Corp

Consumer Defensive
-284
- 3.2%
$121.59 - $160.69 $34.5K - $45.6K
8.6K $1.16B
EUDG
Wisdomtree Tr

ETFs
-2.02K
- 5.56%
$29.79 - $33.83 $60.1K - $68.2K
34.2K $1.02B
KO
Coca Cola CO

Consumer Defensive
-1.49K
- 11.68%
$61.74 - $71.71 $91.7K - $107K
11.2K $700M
DEO
Diageo PLC

Consumer Defensive
-195
- 1.46%
$118.0 - $139.88 $23K - $27.3K
13.1K $1.67B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-557
- 40.81%
$370.24 - $418.94 $206K - $233K
808 $324M
PEP
Pepsico Inc

Consumer Defensive
-188
- 2.78%
$151.29 - $176.1 $28.4K - $33.1K
6.56K $998M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-76
- 0.46%
$442.29 - $483.08 $33.6K - $36.7K
16.4K $7.42B
Annaly Capital Management In
-467
- 0.6%
N/A
77.1K $1.41B
MRK
Merck & Co., Inc.

Healthcare
-260
- 3.11%
$96.31 - $114.76 $25K - $29.8K
8.1K $806M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 0.07%
$501.29 - $612.85 $501 - $613
1.43K $742M
AMAT
Applied Materials Inc

Technology
-153
- 5.43%
$161.44 - $213.89 $24.7K - $32.7K
2.66K $433M
PCH
Potlatchdeltic Corp

Real Estate
-165
- 0.76%
$38.4 - $44.89 $6.34K - $7.41K
21.6K $847M
WM
Waste Management Inc

Industrials
-104
- 0.58%
$201.79 - $228.46 $21K - $23.8K
17.9K $3.62B
NUE
Nucor Corp

Basic Materials
-114
- 3.44%
$115.78 - $167.74 $13.2K - $19.1K
3.2K $373M
ACN
Accenture PLC

Technology
-340
- 25.56%
$343.9 - $376.86 $117K - $128K
990 $348M
TYL
Tyler Technologies Inc

Technology
-103
- 1.2%
$576.64 - $635.69 $59.4K - $65.5K
8.49K $4.9B
PEG
Public Service Enterprise Group Inc

Utilities
-108
- 0.46%
$81.87 - $94.51 $8.84K - $10.2K
23.4K $1.98B
GNR
Spdr S&P Global Natural Resour

ETFs
-420
- 3.39%
$48.67 - $58.43 $20.4K - $24.5K
12K $596M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-813
- 2.08%
$77.02 - $78.58 $62.6K - $63.9K
38.2K $2.96B
Activity Summary
Buys All Purchases 90 New Holdings 8 Increased Positions 82 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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