Old Port Advisors Portfolio Holdings
Q3 2025•237 long positions•$396.8M portfolio value
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Holding246 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $16.0M 4.02% | -$154.9K Sold | 0.0% 30.8K shares | 31.1K → 30.8K −$154.9K | -0.96% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $11.2M 2.83% | +$190.7K Bought | — 154.4K shares | 151.8K → 154.4K +$190.7K | +1.73% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $8.7M 2.19% | -$192.0K Sold | 0.0% 34.2K shares | 34.9K → 34.2K −$192.0K | -2.16% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $8.1M 2.03% | -$357.4K Sold | 0.016% 34.1K shares | 35.7K → 34.1K −$357.4K | -4.25% | $50.3B Large Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $8.0M 2.02% | -$236.3K Sold | 0.001% 25.5K shares | 26.2K → 25.5K −$236.3K | -2.86% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $7.9M 2.0% | -$25.1K Sold | 0.001% 15.8K shares | 15.8K → 15.8K −$25.1K | -0.32% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 1.98% | +$1.1M Bought | — 299.9K shares | 259.4K → 299.9K +$1.1M | +15.64% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 1.84% | -$111.9K Sold | 0.0% 39.2K shares | 39.8K → 39.2K −$111.9K | -1.51% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.3M 1.84% | +$7.1M Bought | — 171.4K shares | 5.9K → 171.4K +$7.1M | +2,785.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 1.83% | -$210.2K Sold | — 125.0K shares | 128.6K → 125.0K −$210.2K | -2.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.2M 1.82% | +$328.0K Bought | — 320.7K shares | 306.2K → 320.7K +$328.0K | +4.76% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $7.1M 1.79% | -$164.0K Sold | 0.01% 86.8K shares | 88.8K → 86.8K −$164.0K | -2.25% | $70.3B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $7.0M 1.76% | -$471.8K Sold | 0.0% 21.1K shares | 22.6K → 21.1K −$471.8K | -6.33% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.9M 1.75% | +$149.0K Bought | — 253.7K shares | 248.2K → 253.7K +$149.0K | +2.2% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $5.8M 1.47% | -$60.9K Sold | 0.002% 20.6K shares | 20.8K → 20.6K −$60.9K | -1.04% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.1M 1.3% | -$5.7M Sold | — 7.7K shares | 16.2K → 7.7K −$5.7M | -52.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.8M 1.22% | +$255.7K Bought | — 76.9K shares | 72.9K → 76.9K +$255.7K | +5.6% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.6M 1.16% | +$296.8K Bought | — 43.4K shares | 40.6K → 43.4K +$296.8K | +6.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.4M 1.1% | +$385.6K Bought | — 50.0K shares | 45.6K → 50.0K +$385.6K | +9.68% | — — | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.4M 1.1% | -$79.5K Sold | 0.019% 8.3K shares | 8.5K → 8.3K −$79.5K | -1.79% | $22.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.2M 1.06% | -$111.9K Sold | — 59.3K shares | 60.8K → 59.3K −$111.9K | -2.59% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $3.9M 0.983% | -$31.1K Sold | 0.001% 57.0K shares | 57.4K → 57.0K −$31.1K | -0.79% | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.9M 0.976% | -$34.3K Sold | 0.0% 15.9K shares | 16.1K → 15.9K −$34.3K | -0.88% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.959% | +$382.2K Bought | — 193.1K shares | 173.7K → 193.1K +$382.2K | +11.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.8M 0.95% | +$485.5K Bought | — 183.2K shares | 159.6K → 183.2K +$485.5K | +14.79% | — — | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $3.7M 0.942% | -$33.8K Sold | 0.004% 16.9K shares | 17.1K → 16.9K −$33.8K | -0.9% | $89.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.7M 0.92% | +$33.6K Bought | — 50.2K shares | 49.8K → 50.2K +$33.6K | +0.93% | — — | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $3.6M 0.898% | -$40.6K Sold | 0.002% 7.5K shares | 7.5K → 7.5K −$40.6K | -1.13% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 0.883% | -$122.5K Sold | — 179.2K shares | 185.5K → 179.2K −$122.5K | -3.38% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.3M 0.841% | +$255.7K Bought | 0.002% 99.5K shares | 91.9K → 99.5K +$255.7K | +8.29% | $159.60B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $3.3M 0.839% | -$95.8K Sold | 0.007% 5.2K shares | 5.4K → 5.2K −$95.8K | -2.8% | $51.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.3M 0.834% | -$11.6K Sold | — 55.8K shares | 56.0K → 55.8K −$11.6K | -0.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.761% | -$117.1K Sold | — 21.4K shares | 22.2K → 21.4K −$117.1K | -3.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 0.758% | -$192.3K Sold | — 143.6K shares | 152.8K → 143.6K −$192.3K | -6.01% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $3.0M 0.751% | +$74.1K Bought | 0.001% 19.2K shares | 18.7K → 19.2K +$74.1K | +2.55% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.9M 0.74% | +$713.8K Bought | — 63.9K shares | 48.4K → 63.9K +$713.8K | +32.1% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.9M 0.734% | +$127.4K Bought | — 67.5K shares | 64.6K → 67.5K +$127.4K | +4.57% | — — | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $2.9M 0.726% | -$58.3K Sold | 0.001% 102.0K shares | 104.1K → 102.0K −$58.3K | -1.98% | $201.93B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.709% | -$564.3K Sold | — 72.4K shares | 87.0K → 72.4K −$564.3K | -16.7% | — — | Q3 2023 Held for 2y 2m | |
Packaging & Containers Consumer Cyclical | $2.8M 0.707% | +$8.1K Bought | 0.011% 60.5K shares | 60.3K → 60.5K +$8.1K | +0.29% | $24.5B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.8M 0.699% | -$43.3K Sold | 0.033% 30.0K shares | 30.5K → 30.0K −$43.3K | -1.54% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $2.8M 0.693% | +$1.3K Bought | 0.001% 18.7K shares | 18.7K → 18.7K +$1.3K | +0.05% | $207.77B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 0.686% | +$242.0K Bought | — 53.6K shares | 48.9K → 53.6K +$242.0K | +9.76% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 0.679% | +$129.7K Bought | 0.002% 105.7K shares | 100.6K → 105.7K +$129.7K | +5.06% | $144.87B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.7M 0.669% | +$37.8K Bought | — 20.7K shares | 20.4K → 20.7K +$37.8K | +1.45% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $2.5M 0.641% | +$70.2K Bought | 0.002% 50.4K shares | 49.0K → 50.4K +$70.2K | +2.84% | $110.03B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.5M 0.64% | +$58.0K Bought | — 219.0K shares | 214.0K → 219.0K +$58.0K | +2.34% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.634% | +$834.5K Bought | — 107.4K shares | 71.8K → 107.4K +$834.5K | +49.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.626% | -$108.7K Sold | — 77.9K shares | 81.3K → 77.9K −$108.7K | -4.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.618% | +$772.9K Bought | — 51.4K shares | 35.2K → 51.4K +$772.9K | +46.0% | — — | Q1 2025 Held for 8 months |
