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⚲
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| Old Port Advisors Inc
✚
| |
|---|---|
| CRD # | 108228 |
| SEC # | 801-60130 |
| CIK # | 0001744348 |
| AUM | $698.4 MM (2024-06-28) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 207-774-6552 |
| Address | 130 Middle Street Portland, ME 04101-7104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 14.7 | |
| AAPL | 2,382,844.0 | 8.5 | |
| NVDA | 399,550.0 | 7.2 | |
| IAU | 6.5 | ||
| JPM | 340,169.2 | 5.6 | |
| TYL | 13,860.5 | 4.4 | |
| AVGO | 201,282.9 | 4.0 | |
| WM | 61,816.0 | 3.9 | |
| STX | 15,664.3 | 3.8 | |
| GLW | 27,449.9 | 3.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 718 | 240.7 |
| (b) Individuals (high net worth individuals) | 168 | 333.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 25 | 117.5 |
| (h) Charitable organizations | 0 | 4.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,276 | 698.4 |
| By Discretionary | ||
| Discretionary | 2,241 | 646.4 |
| Non-Discretionary | 35 | 52.0 |
| Total | 2,276 | 698.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 698.4 | |
| Total | 2,276 | 698.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001744348] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Founders Financial Alliance LLC
✚
|
NC | 0.7 |
|
Covington Investment Advisors Inc
✚
|
PA | 0.7 |
|
Cranbrook Wealth Management LLC
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|
MI | 0.7 |
|
Affinity Wealth Management LLC
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|
DE | 0.7 |
|
BRIO Consultants LLC
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|
CA | 0.7 |
|
Private Wealth Management Inc
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|
TN | 0.7 |
|
Aegis Wealth Management LLC
✚
|
MD | 0.7 |
|
Goodman Financial Corporation
✚
|
TX | 0.7 |
|
PKS Advisory Services LLC
✚
|
NY | 0.7 |
|
Beverly Hills Private Wealth LLC
✚
|
CA | 0.7 |