Fort Point Capital Partners LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$229.0B
Holdings
105
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,184 | $58.2B | 25.44% | Put |
| 2 | EFAISHARES TR | 249,178 | $16.2B | 7.06% | |
| 3 | CRMSALESFORCE COM INC | 88,307 | $14.0B | 6.11% | |
| 4 | AQLTISHARES TR | 197,290 | $12.0B | 5.24% | |
| 5 | ABBVABBVIE INC | 116,001 | $9.3B | 4.08% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 180,277 | $7.4B | 3.22% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 144,879 | $6.2B | 2.69% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $5.4B | 2.37% | |
| 9 | METAFACEBOOK INC | 31,062 | $5.2B | 2.26% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 56,050 | $5.0B | 2.16% | |
| 11 | EEMISHARES TR | 110,180 | $4.7B | 2.07% | |
| 12 | AAPLAPPLE INC | 22,507 | $4.3B | 1.87% | |
| 13 | COMDIREXION SHS ETF TR | 167,927 | $4.0B | 1.76% | |
| 14 | IWBISHARES TR | 24,904 | $3.9B | 1.71% | |
| 15 | VOOVANGUARD INDEX FDS | 14,132 | $3.7B | 1.60% | |
| 16 | IVVISHARES TR | 12,089 | $3.4B | 1.50% | |
| 17 | IEMGISHARES INC | 63,239 | $3.3B | 1.43% | |
| 18 | VTIVANGUARD INDEX FDS | 21,845 | $3.2B | 1.38% | |
| 19 | SCHESCHWAB STRATEGIC TR | 94,913 | $2.5B | 1.08% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 20,723 | $2.3B | 1.03% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 74,187 | $2.3B | 1.01% | |
| 22 | CVXCHEVRON CORP NEW | 17,221 | $2.1B | 0.93% | |
| 23 | DOCUDOCUSIGN INC | 39,972 | $2.1B | 0.91% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,213 | $2.1B | 0.90% | |
| 25 | FRPTFRESHPET INC | 48,305 | $2.0B | 0.89% | |
| 26 | MSFTMICROSOFT CORP | 16,937 | $2.0B | 0.87% | |
| 27 | AMZNAMAZON COM INC | 1,066 | $1.9B | 0.83% | |
| 28 | —PRIMO WTR CORP | 115,924 | $1.8B | 0.78% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 35,026 | $1.8B | 0.77% | |
| 30 | IWMISHARES TR | 11,119 | $1.7B | 0.74% | |
| 31 | BABOEING CO | 4,028 | $1.5B | 0.67% | |
| 32 | USMVISHARES TR | 24,403 | $1.4B | 0.63% | |
| 33 | XOMEXXON MOBIL CORP | 16,841 | $1.4B | 0.59% | |
| 34 | MMM3M CO | 5,424 | $1.1B | 0.49% | |
| 35 | AMGNAMGEN INC | 5,015 | $953.0M | 0.42% | |
| 36 | TIPISHARES TR | 8,388 | $948.0M | 0.41% | |
| 37 | GOOGLALPHABET INC | 795 | $936.0M | 0.41% | |
| 38 | FLOTISHARES TR | 16,870 | $859.0M | 0.38% | |
| 39 | AXPAMERICAN EXPRESS CO | 7,587 | $829.0M | 0.36% | |
| 40 | ADBEADOBE INC | 3,039 | $810.0M | 0.35% | |
| 41 | VBVANGUARD INDEX FDS | 5,171 | $790.0M | 0.35% | |
| 42 | WDAYWORKDAY INC | 3,802 | $734.0M | 0.32% | Put |
| 43 | IQIQIYI INC | 30,500 | $730.0M | 0.32% | |
| 44 | TJXTJX COS INC NEW | 13,448 | $716.0M | 0.31% | |
| 45 | VAREURVARIAN MED SYS INC | 4,718 | $669.0M | 0.29% | |
| 46 | CATCATERPILLAR INC DEL | 4,565 | $619.0M | 0.27% | |
| 47 | HDHOME DEPOT INC | 3,154 | $605.0M | 0.26% | |
| 48 | SPDWSPDR INDEX SHS FDS | 19,945 | $583.0M | 0.25% | |
| 49 | JPMJPMORGAN CHASE & CO | 5,390 | $546.0M | 0.24% | |
| 50 | JNJJOHNSON & JOHNSON | 3,790 | $530.0M | 0.23% | |
| 51 | EHTHEHEALTH INC | 8,208 | $512.0M | 0.22% | |
| 52 | INTCINTEL CORP | 9,450 | $507.0M | 0.22% | |
| 53 | GOOGALPHABET INC | 431 | $506.0M | 0.22% | |
| 54 | PAGPPLAINS GP HLDGS L P | 20,225 | $504.0M | 0.22% | |
| 55 | BPBP PLC | 11,426 | $500.0M | 0.22% | |
| 56 | IJRISHARES TR | 6,181 | $477.0M | 0.21% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 3,691 | $476.0M | 0.21% | |
| 58 | IAUUSDISHARES GOLD TRUST | 38,134 | $472.0M | 0.21% | |
| 59 | TSLATESLA INC | 1,660 | $465.0M | 0.20% | |
| 60 | FFORD MTR CO DEL | 50,823 | $446.0M | 0.19% | |
| 61 | KMBKIMBERLY CLARK CORP | 3,563 | $441.0M | 0.19% | |
| 62 | ALSALLSTATE CORP | 4,658 | $439.0M | 0.19% | |
| 63 | UNPUNION PACIFIC CORP | 2,603 | $435.0M | 0.19% | |
| 64 | JPSTJP MORGAN EXCHANGE TRADED FD | 8,632 | $434.0M | 0.19% | |
| 65 | CSCOCISCO SYS INC | 7,976 | $431.0M | 0.19% | |
| 66 | IDEVISHARES TR | 7,580 | $410.0M | 0.18% | |
| 67 | PYPLPAYPAL HLDGS INC | 3,513 | $365.0M | 0.16% | |
| 68 | VTEBVANGUARD MUN BD FD INC | 7,000 | $365.0M | 0.16% | |
| 69 | DHRDANAHER CORPORATION | 2,731 | $361.0M | 0.16% | |
| 70 | DWDMORGAN STANLEY | 8,538 | $360.0M | 0.16% | |
| 71 | DFSEURDISCOVER FINL SVCS | 5,057 | $360.0M | 0.16% | |
| 72 | SPEMSPDR INDEX SHS FDS | 9,695 | $347.0M | 0.15% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,372 | $339.0M | 0.15% | |
| 74 | ABTABBOTT LABS | 4,135 | $331.0M | 0.14% | |
| 75 | BACBANK AMER CORP | 11,233 | $310.0M | 0.14% | |
| 76 | QCOMQUALCOMM INC | 5,388 | $307.0M | 0.13% | |
| 77 | ORCLORACLE CORP | 5,652 | $304.0M | 0.13% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 1,497 | $295.0M | 0.13% | |
| 79 | ROKROCKWELL AUTOMATION INC | 1,659 | $291.0M | 0.13% | |
| 80 | PEPPEPSICO INC | 2,324 | $285.0M | 0.12% | |
| 81 | IVWISHARES TR | 1,651 | $285.0M | 0.12% | |
| 82 | HRSEURHARRIS CORP DEL | 1,666 | $266.0M | 0.12% | |
| 83 | GLPGLOBAL PARTNERS LP | 13,500 | $265.0M | 0.12% | |
| 84 | NKENIKE INC | 3,144 | $265.0M | 0.12% | |
| 85 | NDQINVESCO QQQ TR | 1,467 | $264.0M | 0.12% | Put |
| 86 | GQ9SPDR GOLD TRUST | 2,142 | $261.0M | 0.11% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 953 | $257.0M | 0.11% | |
| 88 | A4SAMERIPRISE FINL INC | 1,989 | $255.0M | 0.11% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 10,000 | $255.0M | 0.11% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,419 | $254.0M | 0.11% | |
| 91 | VVISA INC | 1,585 | $248.0M | 0.11% | |
| 92 | NFLXNETFLIX INC | 689 | $246.0M | 0.11% | |
| 93 | —CYPRESS SEMICONDUCTOR CORP | 16,000 | $239.0M | 0.10% | |
| 94 | WMTWALMART INC | 2,368 | $231.0M | 0.10% | |
| 95 | IRINGERSOLL-RAND PLC | 2,089 | $226.0M | 0.10% | |
| 96 | HONHONEYWELL INTL INC | 1,353 | $215.0M | 0.09% | |
| 97 | WFCWELLS FARGO CO NEW | 4,376 | $211.0M | 0.09% | |
| 98 | RTN1USDRAYTHEON CO | 1,152 | $210.0M | 0.09% | |
| 99 | ELVANTHEM INC | 728 | $209.0M | 0.09% | |
| 100 | SLCAU S SILICA HLDGS INC | 11,950 | $207.0M | 0.09% |
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