Old Port Advisors Sells in Q3 2024

Old Port Advisors

  • $360 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-20.9K
- 21.27%
$77.02 - $85.06 $1.61M - $1.78M
77.6K $6.56B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-19.4K
- 25.94%
$40.48 - $45.39 $787K - $882K
55.5K $2.44B
MRNA
Moderna, Inc.

Healthcare
-247
- 1.84%
$63.64 - $125.14 $15.7K - $30.9K
13.2K $881M
MSFT
Microsoft Corp

Technology
-340
- 1.04%
$395.15 - $467.56 $134K - $159K
32.5K $14B
INTC
Intel Corp

Technology
-1.74K
- 2.38%
$18.9 - $34.87 $32.8K - $60.5K
71.1K $1.67B
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-18.8K
- 18.41%
$21.05 - $21.17 $396K - $398K
83.3K $1.76B
NVDA
Nvidia Corp

Technology
-1.85K
- 3.19%
$98.91 - $134.91 $183K - $249K
56.2K $6.82B
GOOGL
Alphabet Inc.

Communication Services
-18
- 0.11%
$148.65 - $191.18 $2.68K - $3.44K
16.5K $2.73B
CVX
Chevron Corp

Energy
-559
- 3.17%
$137.88 - $161.97 $77.1K - $90.5K
17.1K $2.52B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-654
- 32.39%
$332.02 - $382.76 $217K - $250K
1.37K $512M
TTE
Total Energies Se

Energy
-910
- 1.79%
$68.61 - $68.61 $62.4K - $62.4K
49.9K $3.23B
VLO
Valero Energy Corp

Energy
-281
- 5.05%
$132.81 - $163.48 $37.3K - $45.9K
5.28K $714M
MU
Micron Technology Inc

Technology
-200
- 4.31%
$86.27 - $136.82 $17.3K - $27.4K
4.44K $460M
F
Ford Motor CO

Consumer Cyclical
-2.31K
- 3.86%
$9.71 - $14.55 $22.4K - $33.6K
57.6K $608M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-4.6K
- 6.52%
$30.55 - $30.85 $140K - $142K
65.9K $2.03B
DDOG
Datadog, Inc.

Technology
-2
- 0.03%
$104.97 - $134.56 $210 - $269
7.5K $863M
AMAT
Applied Materials Inc

Technology
-49
- 1.71%
$174.88 - $254.97 $8.57K - $12.5K
2.82K $569M
HON
Honeywell International Inc

Industrials
-138
- 1.25%
$196.73 - $220.21 $27.1K - $30.4K
10.9K $2.26B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.7K
- 6.35%
$92.63 - $105.69 $157K - $179K
25K $2.61B
INTU
Intuit Inc

Technology
-9
- 0.42%
$602.97 - $670.49 $5.43K - $6.03K
2.11K $1.31B
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.48K
- 6.56%
$23.88 - $24.01 $83K - $83.5K
49.5K $1.19B
SCHW
Schwab Charles Corp

Financial Services
-137
- 1.84%
$61.74 - $76.08 $8.46K - $10.4K
7.31K $474M
AMZN
Amazon Com Inc

Consumer Cyclical
-81
- 1.03%
$161.02 - $200.0 $13K - $16.2K
7.77K $1.45B
NXPI
Nxp Semiconductors N.V.

Technology
-132
- 10.95%
$225.14 - $290.78 $29.7K - $38.4K
1.07K $258M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.5K
- 2.56%
$50.25 - $50.74 $75.3K - $76K
57.1K $2.9B
CNP
Centerpoint Energy Inc

Utilities
-1.04K
- 6.71%
$25.63 - $30.55 $26.7K - $31.8K
14.5K $426M
BAC
Bank Of America Corp

Financial Services
-1.05K
- 5.67%
$36.65 - $44.13 $38.6K - $46.4K
17.5K $695M
NUE
Nucor Corp

Basic Materials
-103
- 3.02%
$137.77 - $166.14 $14.2K - $17.1K
3.31K $498M
AZN
Astrazeneca PLC

Healthcare
-446
- 1.62%
$76.67 - $87.62 $34.2K - $39.1K
27K $2.11B
ADBE
Adobe Inc.

Technology
-4
- 0.48%
$508.13 - $586.55 $2.03K - $2.35K
824 $427M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-477
- 12.17%
$96.25 - $101.98 $45.9K - $48.6K
3.44K $348M
ADM
Archer Daniels Midland CO

Consumer Defensive
-293
- 1.54%
$57.96 - $65.72 $17K - $19.3K
18.7K $1.12B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.41K
- 19.41%
$11.52 - $12.52 $39.3K - $42.7K
14.2K $175M
HPE
Hewlett Packard Enterprise CO

Technology
-355
- 1.44%
$16.1 - $21.44 $5.72K - $7.61K
24.4K $499M
DIS
Walt Disney CO

Communication Services
-22
- 0.3%
$85.6 - $98.61 $1.88K - $2.17K
7.22K $694M
PSX
Phillips 66

Energy
-36
- 2.18%
$125.0 - $147.17 $4.5K - $5.3K
1.61K $212M
DRI
Darden Restaurants Inc

Consumer Cyclical
-351
- 11.87%
$138.06 - $172.74 $48.5K - $60.6K
2.61K $428M
AMGN
Amgen Inc

Healthcare
-99
- 7.64%
$309.38 - $337.38 $30.6K - $33.4K
1.2K $385M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-256
- 1.03%
$92.56 - $99.46 $23.7K - $25.5K
24.5K $2.35B
HTGC
Hercules Capital, Inc.

Financial Services
-432
- 4.02%
$17.71 - $21.67 $7.65K - $9.36K
10.3K $202M
TSLA
Tesla, Inc.

Consumer Cyclical
-355
- 29.81%
$191.76 - $263.26 $68.1K - $93.5K
836 $219M
PFE
Pfizer Inc

Healthcare
-3.55K
- 3.85%
$27.7 - $31.39 $98.2K - $111K
88.6K $2.56B
ELV
Elevance Health, Inc.

Healthcare
-5
- 1.22%
$500.12 - $562.29 $2.5K - $2.81K
405 $211M
ROP
Roper Technologies Inc

Industrials
-11
- 1.52%
$515.25 - $576.55 $5.67K - $6.34K
711 $396M
PANW
Palo Alto Networks Inc

Technology
-24
- 3.72%
$294.18 - $368.01 $7.06K - $8.83K
621 $212M
TJX
Tjx Companies Inc

Consumer Cyclical
-147
- 7.93%
$107.93 - $120.23 $15.9K - $17.7K
1.71K $201M
IVW
Ishares S&P 500 Growth ETF

ETFs
-421
- 3.64%
$84.77 - $97.13 $35.7K - $40.9K
11.1K $1.07B
ETN
Eaton Corp PLC

Industrials
-48
- 6.5%
$272.52 - $333.02 $13.1K - $16K
690 $229M
BSMO
Invesco Bulletshares 2024 Muni

ETFs
-100
- 0.24%
$24.78 - $24.91 $2.48K - $2.49K
41.2K $1.02B
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email