Old Port Advisors Reduced Holdings in Q4 2024

Old Port Advisors

  • $348 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-166
- 3.11%
$143.34 - $165.86 $23.8K - $27.5K
5.17K $748M
STZ
Constellation Brands, Inc.

Consumer Defensive
-23
- 0.83%
$219.66 - $257.62 $5.05K - $5.93K
2.76K $609M
RY
Royal Bank Of Canada

Financial Services
-210
- 1.16%
$119.72 - $128.02 $25.1K - $26.9K
17.9K $2.15B
WPC
W. P. Carey Inc.

Real Estate
-398
- 4.26%
$53.44 - $61.33 $21.3K - $24.4K
8.94K $487M
VLO
Valero Energy Corp

Energy
-169
- 3.2%
$118.59 - $144.02 $20K - $24.3K
5.12K $627M
MCK
Mckesson Corp

Healthcare
-375
- 21.53%
$482.27 - $628.5 $181K - $236K
1.37K $779M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.16K
- 8.17%
$42.84 - $45.38 $49.6K - $52.6K
13K $559M
SPMD
Spdr Portfolio

ETFs
-1.43K
- 25.51%
$54.13 - $59.56 $77.4K - $85.1K
4.17K $228M
AMGN
Amgen Inc

Healthcare
-17
- 1.42%
$258.78 - $328.31 $4.4K - $5.58K
1.18K $307M
GIS
General Mills Inc

Consumer Defensive
-513
- 13.39%
$62.78 - $74.62 $32.2K - $38.3K
3.32K $212M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-374
- 1.47%
$126.68 - $134.74 $47.4K - $50.4K
25.1K $3.2B
VZ
Verizon Communications Inc

Communication Services
-318
- 3.43%
$39.6 - $45.21 $12.6K - $14.4K
8.95K $358M
HLN
Haleon PLC

Healthcare
-3.72K
- 17.19%
$9.23 - $10.71 $34.3K - $39.8K
17.9K $171M
COP
Conocophillips

Energy
-151
- 2.16%
$95.12 - $114.72 $14.4K - $17.3K
6.84K $678M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-418
- 12.15%
$96.64 - $101.23 $40.4K - $42.3K
3.02K $293M
DHR
Danaher Corp

Healthcare
-20
- 1.95%
$226.16 - $274.52 $4.52K - $5.49K
1.01K $231M
TIP
Ishares Tr Tips Bd ETF

ETFs
-288
- 8.13%
$106.33 - $110.69 $30.6K - $31.9K
3.25K $347M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.82K
- 19.94%
$11.42 - $12.5 $32.2K - $35.3K
11.3K $131M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-142
- 3.28%
$174.22 - $187.62 $24.7K - $26.6K
4.18K $733M
MET
Metlife Inc

Financial Services
-295
- 1.0%
$78.15 - $88.25 $23.1K - $26K
29.3K $2.4B
BOND
Pimco Active Bond Exchange Tra

ETFs
-250
- 8.28%
$90.42 - $94.5 $22.6K - $23.6K
2.77K $250M
DHC
Diversified Healthcare Trust

Real Estate
-2.23K
- 15.9%
$2.17 - $4.13 $4.83K - $9.19K
11.8K $27.1M
PNW
Pinnacle West Capital Corp

Utilities
-170
- 3.94%
$84.03 - $94.52 $14.3K - $16.1K
4.14K $351M
FVD
First Tr Value Line Divid Inde

ETFs
-232
- 2.16%
$43.4 - $46.7 $10.1K - $10.8K
10.5K $459M
D
Dominion Energy, Inc

Utilities
-129
- 2.25%
$52.63 - $60.92 $6.79K - $7.86K
5.6K $302M
ECL
Ecolab Inc.

Basic Materials
-25
- 2.24%
$234.32 - $261.43 $5.86K - $6.54K
1.09K $256M
RTX
Raytheon Technologies Corp

Industrials
-23
- 0.49%
$114.45 - $127.21 $2.63K - $2.93K
4.65K $538M
INTU
Intuit Inc

Technology
-61
- 2.89%
$602.01 - $706.25 $36.7K - $43.1K
2.05K $1.29B
FDL
First Tr Morningstar Dividend

ETFs
-225
- 3.35%
$39.59 - $43.95 $8.91K - $9.89K
6.49K $261M
DTE
Dte Energy CO

Utilities
-25
- 1.46%
$117.04 - $129.77 $2.93K - $3.24K
1.68K $203M
ORCL
Oracle Corp

Technology
-2
- 0.06%
$165.41 - $192.43 $331 - $385
3.44K $573M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-28
- 1.12%
$185.87 - $204.12 $5.2K - $5.72K
2.48K $467M
USB
Us Bancorp \De\

Financial Services
-628
- 7.55%
$43.98 - $53.66 $27.6K - $33.7K
7.69K $368M
NFG
National Fuel Gas CO

Energy
-199
- 0.65%
$58.89 - $64.23 $11.7K - $12.8K
30.6K $1.86B
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-43
- 0.33%
$35.45 - $40.33 $1.52K - $1.73K
12.8K $460M
KIM
Kimco Realty Corp

Real Estate
-1.43K
- 1.19%
$22.75 - $25.78 $32.5K - $36.9K
119K $2.78B
HPE
Hewlett Packard Enterprise CO

Technology
-1.39K
- 5.71%
$19.31 - $23.95 $26.9K - $33.3K
23K $491M
VIG
Vanguard Dividend Appreciation

ETFs
-25
- 1.82%
N/A
1.35K $264M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-177
- 3.25%
$76.21 - $82.24 $13.5K - $14.6K
5.26K $410M
GLD
Spdr Gold Trust

ETFs
-15
- 0.47%
$236.59 - $257.5 $3.55K - $3.86K
3.19K $773M
ETN
Eaton Corp PLC

Industrials
-20
- 2.9%
$326.96 - $377.52 $6.54K - $7.55K
670 $222M
PH
Parker Hannifin Corp

Industrials
-10
- 3.03%
$621.74 - $709.46 $6.22K - $7.09K
320 $204M
ATO
Atmos Energy Corp

Utilities
-55
- 1.09%
$136.41 - $151.43 $7.5K - $8.33K
5K $696M
RPM
Rpm International Inc

Basic Materials
-185
- 2.07%
$120.09 - $140.26 $22.2K - $25.9K
8.77K $1.08B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-18
- 2.64%
$311.11 - $335.64 $5.6K - $6.04K
664 $214M
TJX
Tjx Companies Inc

Consumer Cyclical
-46
- 2.69%
$112.15 - $127.2 $5.16K - $5.85K
1.66K $201M
DE
Deere & CO

Industrials
-4
- 0.55%
$389.45 - $466.0 $1.56K - $1.86K
719 $305M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-1.09K
- 5.25%
$8.96 - $9.99 $9.78K - $10.9K
19.7K $191M
XEL
Xcel Energy Inc

Utilities
-225
- 2.55%
$62.16 - $72.92 $14K - $16.4K
8.61K $581M
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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