Old Port Advisors Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$366.6B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXONAxon Enterprise, Inc. Common | 307 | $254.2M | 0.07% | |
| 202 | DAUGFt Vest U.S. Equity Deep Buffer Etf - (AUGUST) | 6,028 | $251.1M | 0.07% | |
| 203 | VIGVanguard Dividend Appreciation ETF | 1,217 | $249.1M | 0.07% | |
| 204 | TOLToll Brothers Inc Common | 2,165 | $247.1M | 0.07% | |
| 205 | ACNACCENTURE PLC IRELAND SHS CLASS A | 819 | $244.8M | 0.07% | |
| 206 | DSIiShares Msci Kld 400 Social ETF | 2,103 | $244.3M | 0.07% | |
| 207 | CMCSAComcast Corp New, Cl. Common | 6,798 | $242.6M | 0.07% | |
| 208 | BSJPInvesco Bulletshares 2025 High Yield Corporate Bond ETF | 10,500 | $242.2M | 0.07% | |
| 209 | DDominion Energy Inc Common | 4,272 | $241.5M | 0.07% | |
| 210 | STZConstellation Brands Inc, Cl. Common | 1,483 | $241.2M | 0.07% | |
| 211 | NVONovo-Nordisk A S ADR | 3,466 | $239.2M | 0.07% | |
| 212 | ABBVAbbvie, Inc. Common | 1,259 | $233.7M | 0.06% | |
| 213 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 5,940 | $232.6M | 0.06% | |
| 214 | URIUnited Rentals Inc Common | 308 | $232.1M | 0.06% | |
| 215 | TSLATesla Inc Common | 728 | $231.4M | 0.06% | |
| 216 | ZTSZoetis Inc Cl (A) | 1,480 | $230.8M | 0.06% | |
| 217 | CRMSalesforce Inc Common | 842 | $229.6M | 0.06% | |
| 218 | VOOVanguard S&P 500 ETF | 396 | $224.9M | 0.06% | |
| 219 | ABTAbbott Labs Common | 1,652 | $224.7M | 0.06% | |
| 220 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 4,128 | $224.5M | 0.06% | |
| 221 | PSXPhillips 66 Common | 1,878 | $224.0M | 0.06% | |
| 222 | FISFidelity Natl Information Svcs Common | 2,702 | $220.0M | 0.06% | |
| 223 | 7HPHp Inc Common | 8,901 | $217.7M | 0.06% | |
| 224 | DKSDicks Sporting Goods, Inc. Common | 1,099 | $217.4M | 0.06% | |
| 225 | FDLFirst Trust Morningstar Dividend Leaders Index (FUND) | 5,144 | $215.4M | 0.06% | |
| 226 | CLColgate Palmolive, Co. Common | 2,356 | $214.2M | 0.06% | |
| 227 | ETNEaton Corp Plc (SHS) | 599 | $213.8M | 0.06% | |
| 228 | DDDupont De Nemours Inc Common | 3,001 | $205.8M | 0.06% | |
| 229 | UAUGInnovator U.S. Equity Ultra Buffer ETF - August | 5,500 | $205.8M | 0.06% | |
| 230 | UNHUnitedhealth Group Inc Common | 656 | $204.6M | 0.06% | |
| 231 | BONDPIMCO Active Bond ETF | 2,183 | $201.3M | 0.05% | |
| 232 | ECFEllsworth Growth & Income Fd L Common | 15,596 | $159.9M | 0.04% | |
| 233 | HLNHaleon Plc Spon (ADS) | 13,017 | $135.0M | 0.04% |
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