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Old Port Advisors

Q1 2025 Holdings

Filed 2025-05-06 | 226 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arista Networks, Inc. Common(ANET)Stock040413205$326.3K4,2120.1%
Mcdonalds Corp Common(MCD)Stock580135101$326.4K1,0450.1%
Allianz US Large Cap 12 Month Buffer 20 Sept ETF(SEPW)ETF00888H687$327.7K11,4780.1%
Qualcomm Inc Common(QCOM)Stock747525103$328.1K2,1360.1%
GE Healthcare Technologies Inc Common (Stock)(GEHC)Stock36266G107$330.8K4,0980.1%
Deere &, Co. Common(DE)Stock244199105$332.3K7080.1%
Kla Corp Com (New)(KLAC)Stock482480100$335.1K4930.1%
Hewlett Packard Enterprise Co Common(HPE)Stock42824C109$344.5K22,3270.1%
Stryker Corporation Common(SYK)Stock863667101$346.9K9320.1%
iShares Tips Bond ETF(TIP)ETF464287176$352.0K3,1690.1%
Roper Technologies Inc Common(ROP)Stock776696106$368.5K6250.1%
Amgen, Inc. Common(AMGN)Stock031162100$373.2K1,1980.1%
Nucor Corp Common(NUE)Stock670346105$375.8K3,1230.1%
Unitedhealth Group Inc Common(UNH)Stock91324P102$376.0K7180.1%
iShares S&P 100 ETF(OEF)ETF464287101$376.5K1,3900.1%
Pinnacle West Cap Corp Common(PNW)Stock723484101$382.9K4,0200.1%
First Trust Nasdaq-100 Technology Sector Index (Fund)(QTEC)ETF337345102$383.0K2,2070.1%
Fiserv Inc Common(FISV)Stock337738108$389.3K1,7630.1%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$392.7K5,1250.1%
Micron Technology Inc Common(MU)Stock595112103$393.8K4,5330.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$395.6K6,7570.1%
Applied Matls, Inc. Common(AMAT)Stock038222105$396.2K2,7300.1%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$396.9K12,6450.1%
Verizon Communications Inc Common(VZ)Stock92343V104$398.6K8,7870.1%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$400.4K10,6500.1%
Tortoise Energy Infra Corp Common(TYG)CEF89147L886$403.1K9,3640.1%
Blackrock, Inc. Common(BLK)Stock09290D101$416.5K4400.1%
First Trust Tcw Opportunistic Fixed Income ETF(FIXD)ETF33740F805$423.8K9,6660.1%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$425.4K12,6970.1%
Taiwan Semiconductor Mfg Ltd Sponsored (ADS)(TSM)ADR874039100$427.6K2,5760.1%
Shell Plc Spon (ADS)(SHEL)ADR780259305$434.9K5,9350.1%
Moderna Inc Common(MRNA)Stock60770K107$440.4K15,5340.1%
Toronto Dominion Bk Ont Com (New)(TD)Stock891160509$441.3K7,3630.1%
Lockheed Martin Corp Common(LMT)Stock539830109$445.4K9970.1%
Sempra Common(SRE)Stock816851109$447.0K6,2640.1%
First Trust Value Line Dividend Index ETF(FVD)ETF33734H106$448.1K10,0500.1%
GE Vernova Inc Common(GEV)Stock36828A101$449.7K1,4730.1%
Sprott Physical Gold & Silver Tr (Unit)(CEF/U)CEF85208R101$481.3K16,9410.1%
Centerpoint Energy, Inc. Common(CNP)Stock15189T107$502.0K13,8550.1%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$524.2K3,0260.2%
Darden Restaurants, Inc. Common(DRI)Stock237194105$531.2K2,5570.2%
Netflix Inc Common(NFLX)Stock64110L106$574.4K6160.2%
Schwab Charles Corp Common(SCHW)Stock808513105$585.8K7,4830.2%
Valero Energy Corp Common(VLO)Stock91913Y100$596.4K4,5160.2%
Xcel Energy Inc Common(XEL)Stock98389B100$605.6K8,5550.2%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$612.3K11,4990.2%
Wp Carey Inc Common(WPC)REIT92936U109$614.9K9,7430.2%
Oracle Corp Common(ORCL)Stock68389X105$615.4K4,4010.2%
Rtx Corporation Common(RTX)Stock75513E101$616.6K4,6550.2%
Idexx Labs, Inc. Common(IDXX)PutStock45168D104$629.9K1,5000.2%
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