Old Port Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP Old Port Advisors | Institutional Filer | ▲ 6.62% | $434.3M | 237 |
Current Portfolio Holdings
Showing all 237 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Technology | 32K | $12.6M | 2.89% |
| 2 | IAU | iShares Gold (TRUST) | — | 142K | $12.5M | 2.88% |
| 3 | MSFT | Microsoft Corporation | Technology | 31K | $11.3M | 2.61% |
| 4 | GLW | Corning Incorporated | Technology | 83K | $11.3M | 2.61% |
| 5 | VSLU | Applied Finance, Valuation Large Cap ETF | — | 248K | $10.4M | 2.39% |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | — | 386K | $9.9M | 2.29% |
| 7 | AAPL | Apple Inc. | Technology | 37K | $9.4M | 2.17% |
| 8 | SCHD | Schwab Us Dividend Equity ETF | — | 267K | $8.2M | 1.89% |
| 9 | BRKB | Berkshire Hathaway Inc Del Cl, B. Common | — | 16K | $7.6M | 1.75% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 25K | $7.4M | 1.71% |
| 11 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | — | 123K | $7.1M | 1.64% |
| 12 | NVDA | NVIDIA Corporation | Technology | 38K | $6.7M | 1.53% |
| 13 | TBLL | Invesco Short Term Treasury ETF | — | 61K | $6.4M | 1.47% |
| 14 | AVGO | Broadcom Inc. | Technology | 20K | $6.3M | 1.45% |
| 15 | MLPX | Global X Mlp & Energy Infrastructure ETF | — | 79K | $5.8M | 1.34% |
Showing 1 to 15 of 237 holdings