Old Port Advisors

13F filer, CIK 1744348, PORTLAND, ME

Old Port Advisors reported $360,014,242 across 238 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 22.84% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001744348-24-000004

Period: 2024-09-30
Reported value: $360M
Holdings: 238
Top 10 weight: 22.84%
New: 16
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,487	$3.88M
ASGInew	+93,270	$1.88M
UPSadded	+12,259	$1.67M
IBTHadded	+30,407	$688K
TBLLnew	+6,315	$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHDreduced	-20,948	-$1.77M
MACQUARIE FT TR GB INF UT DIexited	-220,753	-$1.65M
DEMreduced	-19,442	-$856K
INVESCOreduced	-18,813	-$397K
IWFreduced	-654	-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001744348-24-000004, largest first. % of portfolio is the value over $360,014,242, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	32,501	$14M	3.88%	-340	Timeline
AAPLAPPLE INC	39,635	$9.24M	2.57%	-840	Timeline
DSTLETF SER SOLUTIONS	160,945	$9.13M	2.54%	+11,650	Timeline
IVVISHARES TR	15,027	$8.67M	2.41%	+1,041	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,451	$7.57M	2.1%	-89	Timeline
IAUISHARES GOLD TR	148,656	$7.39M	2.05%	+1,799	Timeline
BNDVANGUARD BD INDEX FDS	92,332	$6.94M	1.93%	+8,110	Timeline
NVDANVIDIA CORPORATION	56,172	$6.82M	1.89%	-1,849	Timeline
SCHDSCHWAB STRATEGIC TR	77,552	$6.56M	1.82%	-20,948	Timeline
IBTHISHARES TR	262,962	$5.95M	1.65%	+30,407	Timeline
JPMJPMORGAN CHASE & CO	27,242	$5.74M	1.6%	-412	Timeline
TYLTYLER TECHNOLOGIES INC	8,597	$5.02M	1.39%	-181	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,298	$4.49M	1.25%	-260	Timeline
EDIVSPDR INDEX SHS FDS	114,585	$4.32M	1.2%	-2,656	Timeline
AVGOBROADCOM INC	24,967	$4.31M	1.2%	+22,487	Timeline
GLWCORNING INC	93,330	$4.21M	1.17%	-1,832	Timeline
IBTGISHARES TR	178,993	$4.13M	1.15%	+19,066	Timeline
MLPXGLOBAL X FDS	75,167	$4.09M	1.14%	+1,162	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	36,132	$3.96M	1.1%	-505	Timeline
WMWASTE MGMT INC DEL	18,029	$3.74M	1.04%	-322	Timeline
UNILEVER PLCUNILEVER PLC	56,951	$3.7M	1.03%	-1,004
DVYAISHARES INC	95,078	$3.68M	1.02%	-1,785	Timeline
IDXXIDEXX LABS INC	6,949	$3.51M	0.98%	-216	Timeline
NGGNATIONAL GRID PLC	49,753	$3.47M	0.96%	-843	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	174,437	$3.41M	0.95%	+4,884	Timeline
ILFISHARES TR	130,465	$3.38M	0.94%	-2,590	Timeline
VYMVANGUARD WHITEHALL FDS	25,490	$3.27M	0.91%	-1,500	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,948	$3.23M	0.9%	-910
IFGLISHARES TR	136,686	$3.12M	0.87%	-802	Timeline
CATCATERPILLAR INC	7,922	$3.1M	0.86%	-171	Timeline
BSVVANGUARD BD INDEX FDS	39,056	$3.07M	0.85%	+1,561	Timeline
UPSUNITED PARCEL SVCS INC	22,526	$3.07M	0.85%	+12,259	Timeline
CSCOCISCO SYS INC	56,571	$3.01M	0.84%	-109	Timeline
IPINTERNATIONAL PAPER CO	61,038	$2.98M	0.83%	-1,290	Timeline
BKLNINVESCO EXCH TRADED FD TR II	139,040	$2.92M	0.81%	+15,556	Timeline
HSBCHSBC HLDGS PLC	64,535	$2.92M	0.81%	-930	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	57,114	$2.9M	0.8%	-1,498	Timeline
CAGCONAGRA BRANDS INC	87,145	$2.83M	0.79%	-718	Timeline
IEFAISHARES TR	36,126	$2.82M	0.78%	+3,920	Timeline
KIMKIMCO REALTY CORP	119,993	$2.79M	0.77%	-4,359	Timeline
GOOGLALPHABET INC	16,465	$2.73M	0.76%	-18	Timeline
SCHGSCHWAB STRATEGIC TR	25,012	$2.61M	0.72%	-1,695	Timeline
SOSOUTHERN CO	28,886	$2.6M	0.72%	+561	Timeline
PFEPFIZER INC	88,603	$2.56M	0.71%	-3,545	Timeline
GSKGSK PLC	62,285	$2.55M	0.71%	-1,423	Timeline
CVXCHEVRON CORPORATION	17,078	$2.52M	0.7%	-559	Timeline
METMETLIFE INC	29,618	$2.44M	0.68%	-456	Timeline
DEMWISDOMTREE TR	55,495	$2.44M	0.68%	-19,442	Timeline
TAT&T INC	108,102	$2.38M	0.66%	-3,276	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,483	$2.35M	0.65%	-256	Timeline
PSAPUBLIC STORAGE	6,349	$2.31M	0.64%	-73	Timeline
PNCPNC FINL SVCS GROUP INC	12,462	$2.3M	0.64%	-228	Timeline
HONHONEYWELL INTL INC	10,944	$2.26M	0.63%	-138	Timeline
RYROYAL BK CDA	18,072	$2.25M	0.63%	-233	Timeline
NVSNOVARTIS AG	19,577	$2.25M	0.63%	-267	Timeline
RYNRAYONIER INC	69,743	$2.24M	0.62%	-1,511	Timeline
INVESCOINVESCO	107,916	$2.23M	0.62%	+1,014
AZNASTRAZENECA PLC-SPONS ADR	27,034	$2.11M	0.59%	-446	Timeline
SNYSANOFI SA	36,472	$2.1M	0.58%	-260	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,527	$2.1M	0.58%	+113	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	105,285	$2.08M	0.58%	+9,876	Timeline
DUKDUKE ENERGY CORP NEW	17,700	$2.04M	0.57%	-168	Timeline
FLRNSPDR SERIES TRUST	65,890	$2.03M	0.56%	-4,598	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,878	$2.01M	0.56%	-484	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,511	$1.98M	0.55%	-125	Timeline
WMTWALMART INC	24,453	$1.97M	0.55%	-438	Timeline
VODVODAFONE GROUP PLC	196,341	$1.97M	0.55%	-1,078	Timeline
ENBENBRIDGE INC	46,623	$1.89M	0.53%	+92	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	93,270	$1.88M	0.52%	new	Timeline
DEODIAGEO PLC	13,343	$1.87M	0.52%	-73	Timeline
NFGNATIONAL FUEL GAS CO	30,834	$1.87M	0.52%	-240	Timeline
MTBM & T BK CORP	9,894	$1.76M	0.49%	-374	Timeline
INVESCOINVESCO	83,349	$1.76M	0.49%	-18,813
METAMETA PLATFORMS INC	3,074	$1.76M	0.49%	+290	Timeline
GPCGENUINE PARTS CO	12,241	$1.71M	0.47%	-23	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	82,624	$1.7M	0.47%	+11,520	Timeline
INTCINTEL CORP	71,077	$1.67M	0.46%	-1,735	Timeline
EIXEDISON INTL	19,112	$1.66M	0.46%	-289	Timeline
ORANYORANGE-SPON ADR	144,787	$1.66M	0.46%	+448	Timeline
HDHOME DEPOT INC	3,937	$1.6M	0.44%	-3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,768	$1.59M	0.44%	-74	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,573	$1.56M	0.43%	-971	Timeline
AMZNAMAZON COM INC	7,774	$1.45M	0.4%	-81	Timeline
RIORIO TINTO PLC	19,940	$1.42M	0.39%	-32	Timeline
BCEBCE INC	40,436	$1.41M	0.39%	-281	Timeline
TGTTARGET CORP	8,887	$1.39M	0.38%	-106	Timeline
CFGCITIZENS FINL GROUP INC	32,366	$1.33M	0.37%	+451	Timeline
INTUINTUIT	2,112	$1.31M	0.36%	-9	Timeline
CAHCARDINAL HEALTH INC	11,655	$1.29M	0.36%	-154	Timeline
EUDGWISDOMTREE TR	36,229	$1.24M	0.34%	-86	Timeline
XOMEXXON MOBIL CORP	10,300	$1.21M	0.34%	+229	Timeline
OKEONEOK INC NEW	13,226	$1.21M	0.33%	-157	Timeline
ISHARES TRISHARES TR	49,528	$1.19M	0.33%	-3,477
PWRQUANTA SVCS INC	3,953	$1.18M	0.33%	-78	Timeline
PEPPEPSICO INC	6,752	$1.15M	0.32%	-111	Timeline
LLYELI LILLY & CO	1,266	$1.12M	0.31%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	18,713	$1.12M	0.31%	-293	Timeline
IJHISHARES TR	17,523	$1.09M	0.3%	-898	Timeline
RPMRPM INTL INC	8,954	$1.08M	0.3%	-373	Timeline
IVWISHARES TR	11,134	$1.07M	0.3%	-421	Timeline
GEGE AEROSPACE	5,531	$1.04M	0.29%	-176	Timeline
INVESCOINVESCO	41,186	$1.02M	0.28%	-100
VVISA INC	3,692	$1.02M	0.28%	-13	Timeline
PCHPOTLATCHDELTIC CORP	21,746	$980K	0.27%	-333	Timeline
LOWLOWES COS INC	3,595	$974K	0.27%	+14	Timeline
MRKMERCK & CO INC	8,364	$950K	0.26%	+512	Timeline
BXBLACKSTONE INC	6,019	$922K	0.26%	+366	Timeline
KOCOCA COLA CO	12,726	$914K	0.25%	-321	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,427	$883K	0.25%	-33	Timeline
MRNAMODERNA INC	13,186	$881K	0.24%	-247	Timeline
JNJJOHNSON & JOHNSON	5,338	$865K	0.24%	+34	Timeline
DDOGDATADOG INC	7,504	$863K	0.24%	-2	Timeline
MCKMCKESSON CORP	1,742	$861K	0.24%	+22	Timeline
MAMASTERCARD INCORPORATED	1,660	$820K	0.23%	-13	Timeline
GLDSPDR GOLD TR	3,207	$779K	0.22%	+17	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,323	$775K	0.22%	-24	Timeline
COSTCOSTCO WHOLESALE CORPORATION	868	$770K	0.21%	-8	Timeline
UNPUNION PAC CORP	3,104	$765K	0.21%	-8	Timeline
IBTJISHARES TR	33,381	$738K	0.2%	+6,319	Timeline
COPCONOCOPHILLIPS	6,987	$736K	0.2%	+67	Timeline
STZCONSTELLATION BRANDS INC	2,780	$716K	0.2%	-8	Timeline
GNRSPDR INDEX SHS FDS	12,401	$715K	0.2%	-383	Timeline
VLOVALERO ENERGY CORP	5,284	$714K	0.2%	-281	Timeline
ATOATMOS ENERGY CORP	5,051	$701K	0.19%	-104	Timeline
BACBANK OF AMER CORP	17,504	$695K	0.19%	-1,052	Timeline
DISDISNEY WALT CO	7,215	$694K	0.19%	-22	Timeline
TBLLINVESCO EXCH TRADED FD TR II	6,315	$667K	0.19%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,167	$641K	0.18%	-499	Timeline
AMPAMERIPRISE FINL INC	1,351	$635K	0.18%	+35	Timeline
PGPROCTER & GAMBLE CO	3,571	$618K	0.17%	+212	Timeline
FFORD MTR CO	57,593	$608K	0.17%	-2,311	Timeline
NVONOVO-NORDISK A S	5,094	$607K	0.17%	+233	Timeline
ORCLORACLE CORP	3,439	$586K	0.16%	+218	Timeline
WPCWP CAREY INC	9,338	$582K	0.16%	+441	Timeline
XELXCEL ENERGY INC	8,832	$577K	0.16%	-174	Timeline
UNHUNITEDHEALTH GROUP INC	976	$571K	0.16%	+33	Timeline
AMATAPPLIED MATLS INC	2,817	$569K	0.16%	-49	Timeline
RTXRTX CORPORATION	4,673	$566K	0.16%	-29	Timeline
UNMUNUM GROUP	9,235	$549K	0.15%	-27	Timeline
SRESEMPRA	6,386	$534K	0.15%	+13	Timeline
IWFISHARES TR	1,365	$512K	0.14%	-654	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,377	$499K	0.14%	-355	Timeline
NUENUCOR CORP	3,310	$498K	0.14%	-103	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,760	$489K	0.14%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,265	$486K	0.13%	+241
QTECFIRST TR EXCHANGE-TRADED FD	2,509	$480K	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,313	$474K	0.13%	-137	Timeline
ACNACCENTURE PLC IRELAND	1,330	$470K	0.13%	-88	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,865	$468K	0.13%	0	Timeline
TDTORONTO DOMINION BK ONT	7,363	$466K	0.13%	-117	Timeline
MUMICRON TECHNOLOGY INC	4,438	$460K	0.13%	-200	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,565	$445K	0.12%	+19	Timeline
VTIVANGUARD INDEX FDS	1,539	$436K	0.12%	+681	Timeline
LMTLOCKHEED MARTIN CORP	745	$435K	0.12%	-13	Timeline
DRIDARDEN RESTAURANTS INC	2,606	$428K	0.12%	-351	Timeline
ADBEADOBE INC	824	$427K	0.12%	-4	Timeline
CNPCENTERPOINT ENERGY INC	14,484	$426K	0.12%	-1,042	Timeline
NFLXNETFLIX INC.	598	$424K	0.12%	+3	Timeline
CWBSPDR SERIES TRUST	5,441	$417K	0.12%	-182	Timeline
VZVERIZON COMMUNICATIONS INC	9,264	$416K	0.12%	-306	Timeline
CEFSPROTT ASSET MANAGEMENT LP	16,941	$415K	0.12%	0	Timeline
BLACKROCK INCBLACKROCK INC	428	$406K	0.11%	+24
RDVYFIRST TR EXCHANGE TRADED FD	6,728	$398K	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	711	$396K	0.11%	-11	Timeline
SCHMSCHWAB STRATEGIC TR	4,728	$393K	0.11%	-238	Timeline
TIPISHARES TR	3,541	$391K	0.11%	-131	Timeline
AMGNAMGEN INC	1,196	$385K	0.11%	-99	Timeline
OEFISHARES TR	1,390	$385K	0.11%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,314	$382K	0.11%	-109	Timeline
USBUS BANCORP	8,313	$380K	0.11%	-788	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	9,629	$378K	0.1%	-338	Timeline
KLACKLA CORP	482	$373K	0.1%	+8	Timeline
SFLRINNOVATOR ETFS TRUST	11,120	$354K	0.1%	+1,150	Timeline
QCOMQUALCOMM INC	2,061	$350K	0.1%	+242	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,049	$349K	0.1%	+371	Timeline
AGGISHARES TR	3,441	$348K	0.1%	-477	Timeline
HPQHP INC	9,612	$345K	0.1%	+317	Timeline
VUGVANGUARD INDEX FDS	880	$338K	0.09%	-29	Timeline
SYKSTRYKER CORPORATION	934	$337K	0.09%	+46	Timeline
GEVGE VERNOVA INC	1,312	$335K	0.09%	-13	Timeline
DDOMINION ENERGY INC	5,732	$331K	0.09%	-87	Timeline
FISVFISERV INC	1,838	$330K	0.09%	-121	Timeline
SEPWAIM ETF PRODUCTS TRUST	11,478	$327K	0.09%	+3,500	Timeline
ASMLASML HLDG NV	391	$326K	0.09%	+20	Timeline
TOLTOLL BROTHERS INC	2,049	$317K	0.09%	+264	Timeline
MCDMCDONALDS CORP	1,027	$313K	0.09%	+127	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,630	$310K	0.09%	+165	Timeline
TRVTRAVELERS COMPANIES INC	1,319	$309K	0.09%	-8	Timeline
SPMDSPDR SERIES TRUST	5,602	$306K	0.09%	-204	Timeline
AXPAMERICAN EXPRESS CO	1,122	$304K	0.08%	+82	Timeline
DEDEERE & CO	723	$302K	0.08%	-5	Timeline
VOVANGUARD INDEX FDS	1,086	$287K	0.08%	+26	Timeline
DHRDANAHER CORP DEL	1,028	$286K	0.08%	-49	Timeline
BONDPIMCO ETF TR	3,019	$286K	0.08%	-144	Timeline
ECLECOLAB INC	1,118	$285K	0.08%	+2	Timeline
GISGENERAL MILLS INC	3,831	$283K	0.08%	-49	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,715	$282K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	6,585	$275K	0.08%	-318	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,709	$273K	0.08%	-277	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,375	$272K	0.08%	+10	Timeline
NXPINXP SEMICONDUCTORS N V	1,074	$258K	0.07%	-132	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,483	$254K	0.07%	0	Timeline
BABAALIBABA GROUP HLDG LTD	2,381	$253K	0.07%	new	Timeline
SHELSHELL PLC	3,824	$252K	0.07%	+393	Timeline
CLCOLGATE PALMOLIVE CO	2,419	$251K	0.07%	-68	Timeline
TTTRANE TECHNOLOGIES PLC	633	$246K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,470	$241K	0.07%	+29	Timeline
URIUNITED RENTALS INC	295	$239K	0.07%	new	Timeline
KRKROGER CO	4,092	$234K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	2,577	$230K	0.06%	+90	Timeline
FISFIDELITY NATL INFORMATION SV	2,732	$229K	0.06%	+38	Timeline
HLNHALEON PLC	21,625	$229K	0.06%	-2,307	Timeline
DSIISHARES TR	2,103	$229K	0.06%	0	Timeline
ETNEATON CORP PLC	690	$229K	0.06%	-48	Timeline
RWXSPDR INDEX SHS FDS	8,163	$225K	0.06%	new	Timeline
NEENEXTERA ENERGY INC	2,640	$223K	0.06%	new	Timeline
VNQVANGUARD INDEX FDS	2,283	$222K	0.06%	new	Timeline
ABBVABBVIE INC	1,126	$222K	0.06%	new	Timeline
TMUST-MOBILE US INC	1,064	$220K	0.06%	new	Timeline
DTEDTE ENERGY CO	1,708	$219K	0.06%	new	Timeline
TSLATESLA INC	836	$219K	0.06%	-355	Timeline
CARRCARRIER GLOBAL CORPORATION	2,714	$218K	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,583	$216K	0.06%	-99	Timeline
DKSDICKS SPORTING GOODS INC	1,033	$216K	0.06%	new	Timeline
RWOSPDR INDEX SHS FDS	4,526	$215K	0.06%	-522	Timeline
IWBISHARES TR	682	$214K	0.06%	+4	Timeline
CRMSALESFORCE INC	783	$214K	0.06%	-1	Timeline
PANWPALO ALTO NETWORKS INC	621	$212K	0.06%	-24	Timeline
PSXPHILLIPS 66	1,614	$212K	0.06%	-36	Timeline
ELVELEVANCE HEALTH INC FORMERLY	405	$211K	0.06%	-5	Timeline
PHPARKER-HANNIFIN CORP	330	$209K	0.06%	new	Timeline
DVYEISHARES INC	7,120	$204K	0.06%	-295	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,733	$202K	0.06%	new	Timeline
HTGCHERCULES CAPITAL INC	10,302	$202K	0.06%	-432	Timeline
TJXTJX COS INC NEW	1,707	$201K	0.06%	-147	Timeline
ECFELLSWORTH GROWTH & INCOME FD	20,804	$187K	0.05%	-994	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,154	$175K	0.05%	-3,410	Timeline
DHCDIVERSIFIED HEALTHCARE TR	13,998	$58.6K	0.02%	-461	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	220,753	$1.65M	shares
IWDISHARES TR	1,266	$221K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	24,732	$6.26K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001744348-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC