Current Market Value 366,568,596
Current Holdings 233
Most Recent File Date 2025-07-16
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Old Port Advisors . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 233 366,569
2025-05-06 2025-03-31 13F-HR 224 337,974
2025-01-02 2024-12-31 13F-HR 229 347,920
2024-10-24 2024-09-30 13F-HR 238 360,014
2024-07-18 2024-06-30 13F-HR 225 334,871
2024-06-26 2024-03-31 13F-HR 222 326,666
2024-06-26 2023-12-31 13F-HR 218 301,073
2023-11-14 2023-09-30 13F-HR 206 275,577
2023-04-12 2023-03-31 13F-HR 210 277,909
2023-01-11 2022-12-31 13F-HR 216 265,459
2022-10-13 2022-09-30 13F-HR 215 251,438
2022-07-08 2022-06-30 13F-HR 219 258,505
2022-04-12 2022-03-31 13F-HR 226 293,766
2022-01-12 2021-12-31 13F-HR 227 295,252
2021-10-12 2021-09-30 13F-HR 215 275,988
2021-07-20 2021-06-30 13F-HR 219 277,954
2021-04-08 2021-03-31 13F-HR 213 254,836
2021-01-08 2020-12-31 13F-HR 192 230,140
2020-10-08 2020-09-30 13F-HR 181 202,498
2020-07-08 2020-06-30 13F-HR 172 191,035
2020-04-17 2020-03-31 13F-HR 172 163,887
2020-01-09 2019-12-31 13F-HR 177 207,110
2019-10-10 2019-09-30 13F-HR 175 191,001
2019-07-12 2019-06-30 13F-HR 178 194,932
2019-04-08 2019-03-31 13F-HR 177 190,678
2019-01-30 2018-12-31 13F-HR 173 178,536
2018-09-24 2018-06-30 13F-HR 167 185,440