Old Port Advisors Reduced Holdings in Q4 2024

Old Port Advisors

  • $348 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.15%
$225.97 - $266.66 $452 - $533
1.32K $317M
VTI
Vanguard Total Stock Market Et

ETFs
-1
- 0.06%
$280.04 - $302.45 $280 - $302
1.54K $446M
IVW
Ishares S&P 500 Growth ETF

ETFs
-507
- 4.55%
$94.43 - $105.47 $47.9K - $53.5K
10.6K $1.08B
KR
Kroger CO

Consumer Defensive
-5
- 0.12%
$55.21 - $63.3 $276 - $317
4.09K $250M
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.81%
$873.59 - $994.69 $6.12K - $6.96K
861 $789M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-160
- 1.66%
$39.86 - $46.0 $6.38K - $7.36K
9.47K $398M
CNP
Centerpoint Energy Inc

Utilities
-331
- 2.29%
$28.58 - $32.66 $9.46K - $10.8K
14.2K $449M
SRE
Sempra Energy

Utilities
-22
- 0.34%
$80.81 - $94.77 $1.78K - $2.08K
6.36K $558M
T
At&T Inc.

Communication Services
-2.45K
- 2.26%
$21.22 - $23.88 $51.9K - $58.4K
106K $2.41B
DRI
Darden Restaurants Inc

Consumer Cyclical
-50
- 1.92%
$155.96 - $188.66 $7.8K - $9.43K
2.56K $477M
PWR
Quanta Services, Inc.

Industrials
-36
- 0.91%
$296.05 - $346.6 $10.7K - $12.5K
3.92K $1.24B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-204
- 1.64%
$178.39 - $215.0 $36.4K - $43.9K
12.3K $2.36B
MTB
M&T Bank Corp

Financial Services
-197
- 1.99%
$172.48 - $221.95 $34K - $43.7K
9.7K $1.82B
BAC
Bank Of America Corp

Financial Services
-40
- 0.23%
$39.22 - $47.77 $1.57K - $1.91K
17.5K $768M
ENB
Enbridge Inc

Energy
-26
- 0.06%
$40.4 - $43.92 $1.05K - $1.14K
46.6K $1.98B
CAH
Cardinal Health Inc

Healthcare
-19
- 0.16%
$107.89 - $125.33 $2.05K - $2.38K
11.6K $1.38B
OKE
Oneok Inc

Energy
-274
- 2.07%
$92.28 - $117.05 $25.3K - $32.1K
13K $1.3B
GLW
Corning Inc

Technology
-1.87K
- 2.0%
$44.11 - $49.76 $82.5K - $93.1K
91.5K $4.35B
DDOG
Datadog, Inc.

Technology
-500
- 6.66%
$113.98 - $168.65 $57K - $84.3K
7K $1B
BMY
Bristol Myers Squibb CO

Healthcare
-21
- 0.05%
$51.92 - $59.94 $1.09K - $1.26K
38.9K $2.2B
WMT
Walmart Inc.

Consumer Defensive
-125
- 0.51%
$79.1 - $95.7 $9.89K - $12K
24.3K $2.2B
IP
International Paper CO

Consumer Cyclical
-1.04K
- 1.7%
$46.64 - $59.57 $48.5K - $61.9K
60K $3.23B
HSBC
Hsbc Holdings PLC

Financial Services
-486
- 0.75%
$43.83 - $49.51 $21.3K - $24.1K
64K $3.17B
CSCO
Cisco Systems, Inc.

Technology
-255
- 0.45%
$52.45 - $60.02 $13.4K - $15.3K
56.3K $3.33B
GOOGL
Alphabet Inc.

Communication Services
-130
- 0.79%
$161.86 - $196.66 $21K - $25.6K
16.3K $3.09B
NVDA
Nvidia Corp

Technology
-1.15K
- 2.05%
$117.0 - $148.88 $135K - $172K
55K $7.39B
JPM
Jpmorgan Chase & CO

Financial Services
-435
- 1.6%
$205.18 - $250.29 $89.3K - $109K
26.8K $6.43B
AVGO
Broadcom Inc.

Technology
-771
- 3.09%
$159.67 - $250.0 $123K - $193K
24.2K $5.61B
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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