Old Port Advisors Sells in Q3 2024

Old Port Advisors

  • $360 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BOND
Pimco Active Bond Exchange Tra

ETFs
-144
- 4.55%
$90.01 - $95.32 $13K - $13.7K
3.02K $286M
VUG
Vanguard Growth ETF

ETFs
-29
- 3.19%
$341.08 - $391.94 $9.89K - $11.4K
880 $338M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8
- 0.29%
$236.42 - $259.82 $1.89K - $2.08K
2.78K $716M
TIP
Ishares Tr Tips Bd ETF

ETFs
-131
- 3.57%
$105.92 - $110.83 $13.9K - $14.5K
3.54K $391M
GNR
Spdr S&P Global Natural Resour

ETFs
-383
- 3.0%
$53.02 - $57.84 $20.3K - $22.2K
12.4K $715M
DVYE
Ishares Emerging Markets Divid

ETFs
-295
- 3.98%
$25.71 - $29.05 $7.58K - $8.57K
7.12K $204M
CMCSA
Comcast Corp

Communication Services
-318
- 4.61%
$37.33 - $41.78 $11.9K - $13.3K
6.59K $275M
RWO
Spdr Dow Jones Global Real Est

ETFs
-522
- 10.34%
$41.23 - $48.48 $21.5K - $25.3K
4.53K $215M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-238
- 4.79%
$75.47 - $83.18 $18K - $19.8K
4.73K $393M
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
-994
- 4.56%
$8.2 - $9.0 $8.15K - $8.95K
20.8K $187M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-499
- 3.4%
$42.87 - $45.76 $21.4K - $22.8K
14.2K $641M
CL
Colgate Palmolive CO

Consumer Defensive
-68
- 2.73%
$95.54 - $108.77 $6.5K - $7.4K
2.42K $251M
BSX
Boston Scientific Corp

Healthcare
-99
- 3.69%
$72.96 - $84.0 $7.22K - $8.32K
2.58K $216M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-277
- 4.63%
$41.9 - $48.26 $11.6K - $13.4K
5.71K $273M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-182
- 3.24%
$71.19 - $76.59 $13K - $13.9K
5.44K $417M
CRM
Salesforce, Inc.

Technology
-1
- 0.13%
$238.42 - $276.53 $238 - $277
783 $214M
GPC
Genuine Parts CO

Consumer Cyclical
-23
- 0.19%
$131.04 - $147.11 $3.01K - $3.38K
12.2K $1.71B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-898
- 4.87%
$57.32 - $62.65 $51.5K - $56.3K
17.5K $1.09B
DHC
Diversified Healthcare Trust

Real Estate
-461
- 3.19%
$3.01 - $4.19 $1.39K - $1.93K
14K $58.7M
PEP
Pepsico Inc

Consumer Defensive
-111
- 1.62%
$161.9 - $179.3 $18K - $19.9K
6.75K $1.15B
DHR
Danaher Corp

Healthcare
-49
- 4.55%
$239.25 - $280.76 $11.7K - $13.8K
1.03K $286M
USB
Us Bancorp \De\

Financial Services
-788
- 8.66%
$39.04 - $47.23 $30.8K - $37.2K
8.31K $380M
IDXX
Idexx Laboratories Inc

Healthcare
-216
- 3.01%
$455.08 - $517.19 $98.3K - $112K
6.95K $3.51B
VZ
Verizon Communications Inc

Communication Services
-306
- 3.2%
$38.89 - $45.0 $11.9K - $13.8K
9.26K $416M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 0.91%
$801.83 - $917.05 $6.41K - $7.34K
868 $770M
DE
Deere & CO

Industrials
-5
- 0.69%
$344.84 - $418.0 $1.72K - $2.09K
723 $302M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-338
- 3.39%
$33.27 - $39.84 $11.2K - $13.5K
9.63K $378M
HLN
Haleon PLC

Healthcare
-2.31K
- 9.64%
$8.32 - $10.7 $19.2K - $24.7K
21.6K $229M
GIS
General Mills Inc

Consumer Defensive
-49
- 1.26%
$62.5 - $75.15 $3.06K - $3.68K
3.83K $283M
FISV
Fiserv Inc

Technology
-121
- 6.18%
N/A
1.84K $330M
TRV
Travelers Companies, Inc.

Financial Services
-8
- 0.6%
$201.87 - $242.35 $1.61K - $1.94K
1.32K $309M
ACN
Accenture PLC

Technology
-88
- 6.21%
$295.44 - $355.81 $26K - $31.3K
1.33K $470M
SPY
Spdr S&P 500 ETF Trust

ETFs
-74
- 2.6%
$517.38 - $573.86 $38.3K - $42.5K
2.77K $1.59B
V
Visa Inc.

Financial Services
-13
- 0.35%
$253.74 - $291.56 $3.3K - $3.79K
3.69K $1.02B
PNW
Pinnacle West Capital Corp

Utilities
-109
- 2.46%
$75.52 - $91.31 $8.23K - $9.95K
4.31K $382M
D
Dominion Energy, Inc

Utilities
-87
- 1.5%
$48.01 - $58.53 $4.18K - $5.09K
5.73K $331M
TGT
Target Corp

Consumer Defensive
-106
- 1.18%
$133.47 - $159.25 $14.1K - $16.9K
8.89K $1.39B
TD
Toronto Dominion Bank

Financial Services
-117
- 1.56%
$54.54 - $64.56 $6.38K - $7.55K
7.36K $466M
Annaly Capital Management In
-971
- 1.24%
N/A
77.6K $1.56B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-24
- 0.55%
$162.83 - $179.16 $3.91K - $4.3K
4.32K $775M
UNP
Union Pacific Corp

Industrials
-8
- 0.26%
$221.78 - $256.09 $1.77K - $2.05K
3.1K $765M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.5K
- 5.56%
$117.9 - $128.2 $177K - $192K
25.5K $3.27B
HSBC
Hsbc Holdings PLC

Financial Services
-930
- 1.42%
$40.42 - $45.91 $37.6K - $42.7K
64.5K $2.92B
EUDG
Wisdomtree Tr

ETFs
-86
- 0.24%
$31.48 - $34.45 $2.71K - $2.96K
36.2K $1.24B
UNM
Unum Group

Financial Services
-27
- 0.29%
$49.81 - $59.44 $1.34K - $1.6K
9.24K $549M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33
- 2.26%
$531.86 - $624.21 $17.6K - $20.6K
1.43K $883M
RPM
Rpm International Inc

Basic Materials
-373
- 4.0%
$103.91 - $125.03 $38.8K - $46.6K
8.95K $1.08B
LMT
Lockheed Martin Corp

Industrials
-13
- 1.72%
$460.3 - $584.56 $5.98K - $7.6K
745 $435M
MA
Mastercard Inc

Financial Services
-13
- 0.78%
$429.6 - $500.99 $5.58K - $6.51K
1.66K $820M
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
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