Old Port Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$338.0B
Holdings
223
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIGVanguard Dividend Appreciation ETF | 1,245 | $241.5M | 0.07% | |
| 202 | VUGVanguard Growth ETF | 645 | $239.3M | 0.07% | |
| 203 | VTIVanguard Total Stock Market ETF | 857 | $235.5M | 0.07% | |
| 204 | VOOVanguard S&P 500 ETF | 450 | $231.3M | 0.07% | |
| 205 | CLColgate Palmolive, Co. Common | 2,374 | $222.4M | 0.07% | |
| 206 | PSXPhillips 66 Common | 1,798 | $222.0M | 0.07% | |
| 207 | CRMSalesforce Inc Common | 822 | $220.6M | 0.07% | |
| 208 | TOLToll Brothers Inc Common | 2,071 | $218.7M | 0.06% | |
| 209 | DTEDte Energy Co Common | 1,577 | $218.1M | 0.06% | |
| 210 | ABTAbbott Labs Common | 1,633 | $216.6M | 0.06% | |
| 211 | DKSDicks Sporting Goods, Inc. Common | 1,071 | $215.9M | 0.06% | |
| 212 | DSIiShares Msci Kld 400 Social ETF | 2,103 | $215.4M | 0.06% | |
| 213 | COFCapital One Finl, Corp. Common | 1,197 | $214.6M | 0.06% | |
| 214 | NVONovo-Nordisk A S ADR | 3,078 | $213.7M | 0.06% | |
| 215 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $211.3M | 0.06% | |
| 216 | TFCTruist Finl Corp Common | 5,092 | $209.5M | 0.06% | |
| 217 | FISFidelity Natl Information Svcs Common | 2,777 | $207.4M | 0.06% | |
| 218 | DDDupont De Nemours Inc Common | 2,752 | $205.5M | 0.06% | |
| 219 | WELLWelltower Inc Common | 1,314 | $201.3M | 0.06% | |
| 220 | ECFEllsworth Growth & Income Fd L Common | 19,061 | $173.1M | 0.05% | |
| 221 | HLNHaleon Plc Spon (ADS) | 16,791 | $172.8M | 0.05% | |
| 222 | PGXInvesco Preferred ETF | 10,578 | $118.7M | 0.04% | |
| 223 | DHCDiversified Healthcare Tr Com Sh, Ben. Real | 11,713 | $28.1M | 0.01% |
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