Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 04-12-2023 | 03-31-2023 | 210 | 277,908,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $9,798,568 | 34,645 | 0.00 | 0.00 | -658 | -1.86 | 03-31-2023 |
| APPLE INC | COM | 2 | $6,740,127 | 41,916 | 0.00 | 0.00 | -590 | -1.39 | 03-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $5,277,079 | 71,758 | 0.00 | 0.00 | 2,428 | 3.50 | 03-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $5,037,659 | 16,059 | 0.00 | 0.00 | 180 | 1.13 | 03-31-2023 |
