Fort Point Capital Partners LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$232.9B
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 237,133 | $61.1B | 26.25% | Put |
| 2 | EFAISHARES TR | 498,858 | $26.7B | 11.45% | Put |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 379,592 | $12.7B | 5.47% | |
| 4 | VTIVANGUARD INDEX FDS | 89,630 | $11.6B | 4.96% | |
| 5 | UBERUBER TECHNOLOGIES INC | 395,871 | $11.1B | 4.75% | Call |
| 6 | VOOVANGUARD INDEX FDS | 33,253 | $7.9B | 3.38% | |
| 7 | AAPLAPPLE INC | 22,314 | $5.7B | 2.44% | |
| 8 | ABBVABBVIE INC | 72,157 | $5.5B | 2.36% | |
| 9 | NDQINVESCO QQQ TR | 27,481 | $5.2B | 2.25% | Put |
| 10 | CRMSALESFORCE COM INC | 34,777 | $5.0B | 2.15% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 177,765 | $4.6B | 1.97% | |
| 12 | IWMISHARES TR | 40,093 | $4.6B | 1.97% | Put |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.4B | 1.87% | |
| 14 | AQLTISHARES TR | 66,861 | $3.3B | 1.43% | |
| 15 | EEMISHARES TR | 97,457 | $3.3B | 1.43% | Put |
| 16 | FRPTFRESHPET INC | 48,305 | $3.1B | 1.32% | |
| 17 | GQ9SPDR GOLD TRUST | 18,956 | $2.8B | 1.21% | |
| 18 | MSFTMICROSOFT CORP | 16,751 | $2.6B | 1.13% | |
| 19 | IWBISHARES TR | 18,072 | $2.6B | 1.10% | |
| 20 | IEMGISHARES INC | 62,014 | $2.5B | 1.08% | |
| 21 | AMZNAMAZON COM INC | 1,131 | $2.2B | 0.95% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 61,214 | $2.0B | 0.88% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,623 | $1.9B | 0.83% | |
| 24 | METAFACEBOOK INC | 11,502 | $1.9B | 0.82% | |
| 25 | SCHESCHWAB STRATEGIC TR | 82,342 | $1.7B | 0.73% | |
| 26 | WDAYWORKDAY INC | 13,007 | $1.7B | 0.73% | Put |
| 27 | IVVISHARES TR | 6,136 | $1.6B | 0.68% | |
| 28 | GOOGLALPHABET INC | 1,190 | $1.4B | 0.59% | |
| 29 | USMVISHARES TR | 25,083 | $1.4B | 0.58% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 20,511 | $1.4B | 0.58% | Put |
| 31 | IAUUSDISHARES GOLD TRUST | 80,839 | $1.2B | 0.52% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 12,603 | $1.2B | 0.50% | |
| 33 | EHTHEHEALTH INC | 8,208 | $1.2B | 0.50% | |
| 34 | TIPISHARES TR | 9,108 | $1.1B | 0.46% | |
| 35 | AMGNAMGEN INC | 4,983 | $1.0B | 0.43% | |
| 36 | JPMJPMORGAN CHASE & CO | 10,628 | $957.0M | 0.41% | |
| 37 | SPDWSPDR INDEX SHS FDS | 39,080 | $936.0M | 0.40% | |
| 38 | ADBEADOBE INC | 2,845 | $905.0M | 0.39% | |
| 39 | CVXCHEVRON CORP NEW | 12,255 | $888.0M | 0.38% | |
| 40 | TJXTJX COS INC NEW | 18,448 | $882.0M | 0.38% | |
| 41 | HDHOME DEPOT INC | 4,704 | $878.0M | 0.38% | |
| 42 | AXPAMERICAN EXPRESS CO | 7,587 | $650.0M | 0.28% | |
| 43 | GOOGALPHABET INC | 494 | $574.0M | 0.25% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 13,589 | $557.0M | 0.24% | |
| 45 | SPEMSPDR INDEX SHS FDS | 18,694 | $532.0M | 0.23% | |
| 46 | NKENIKE INC | 6,013 | $498.0M | 0.21% | |
| 47 | CATCATERPILLAR INC DEL | 4,185 | $486.0M | 0.21% | |
| 48 | VAREURVARIAN MED SYS INC | 4,718 | $484.0M | 0.21% | |
| 49 | KMBKIMBERLY CLARK CORP | 3,563 | $456.0M | 0.20% | |
| 50 | FDO.FMACYS INC | 91,400 | $449.0M | 0.19% | |
| 51 | INTCINTEL CORP | 7,957 | $431.0M | 0.19% | |
| 52 | JNJJOHNSON & JOHNSON | 3,274 | $429.0M | 0.18% | |
| 53 | DISDISNEY WALT CO | 4,335 | $419.0M | 0.18% | |
| 54 | ABTABBOTT LABS | 5,269 | $416.0M | 0.18% | |
| 55 | UNPUNION PAC CORP | 2,863 | $404.0M | 0.17% | |
| 56 | ALSALLSTATE CORP | 4,388 | $403.0M | 0.17% | |
| 57 | VVISA INC | 2,485 | $400.0M | 0.17% | |
| 58 | DOCUDOCUSIGN INC | 4,286 | $396.0M | 0.17% | |
| 59 | PEPPEPSICO INC | 3,259 | $391.0M | 0.17% | |
| 60 | MRKMERCK & CO. INC | 4,879 | $375.0M | 0.16% | |
| 61 | VTEBVANGUARD MUN BD FD INC | 6,992 | $370.0M | 0.16% | |
| 62 | DHRDANAHER CORPORATION | 2,514 | $348.0M | 0.15% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,382 | $345.0M | 0.15% | |
| 64 | MMM3M CO | 2,460 | $336.0M | 0.14% | |
| 65 | BABOEING CO | 2,251 | $336.0M | 0.14% | |
| 66 | XOMEXXON MOBIL CORP | 8,653 | $329.0M | 0.14% | |
| 67 | HONHONEYWELL INTL INC | 2,356 | $315.0M | 0.14% | |
| 68 | RTN1USDRAYTHEON CO | 3,280 | $309.0M | 0.13% | |
| 69 | VBVANGUARD INDEX FDS | 2,672 | $308.0M | 0.13% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 1,666 | $300.0M | 0.13% | |
| 71 | IWRISHARES TR | 6,857 | $296.0M | 0.13% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 1,338 | $291.0M | 0.12% | |
| 73 | BPBP PLC | 11,926 | $291.0M | 0.12% | |
| 74 | ORCLORACLE CORP | 5,938 | $287.0M | 0.12% | |
| 75 | BACBK OF AMERICA CORP | 13,460 | $286.0M | 0.12% | |
| 76 | LLYLILLY ELI & CO | 2,040 | $283.0M | 0.12% | |
| 77 | DWDMORGAN STANLEY | 8,266 | $281.0M | 0.12% | |
| 78 | WMTWALMART INC | 2,468 | $280.0M | 0.12% | |
| 79 | AOMISHARES TR | 7,545 | $277.0M | 0.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 934 | $266.0M | 0.11% | |
| 81 | TSLATESLA INC | 500 | $262.0M | 0.11% | |
| 82 | ROKROCKWELL AUTOMATION INC | 1,659 | $250.0M | 0.11% | |
| 83 | TTDTHE TRADE DESK INC | 1,270 | $245.0M | 0.11% | |
| 84 | FFORD MTR CO DEL | 50,500 | $244.0M | 0.10% | |
| 85 | KLACKLA CORPORATION | 1,677 | $241.0M | 0.10% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 793 | $240.0M | 0.10% | |
| 87 | LRCXEURLAM RESEARCH CORP | 989 | $237.0M | 0.10% | |
| 88 | MAMASTERCARD INC | 965 | $233.0M | 0.10% | |
| 89 | NFLXNETFLIX INC | 614 | $231.0M | 0.10% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,055 | $212.0M | 0.09% | |
| 91 | IVWISHARES TR | 1,251 | $206.0M | 0.09% | |
| 92 | A4SAMERIPRISE FINL INC | 1,970 | $202.0M | 0.09% | |
| 93 | IQIQIYI INC | 11,000 | $196.0M | 0.08% | |
| 94 | FCXFREEPORT-MCMORAN INC | 23,600 | $159.0M | 0.07% | Call |
| 95 | GLPGLOBAL PARTNERS LP | 13,500 | $119.0M | 0.05% | |
| 96 | HTBKHERITAGE COMMERCE CORP | 11,487 | $88.0M | 0.04% | |
| 97 | FVICHFFORTUNA SILVER MINES INC | 20,000 | $46.0M | 0.02% | |
| 98 | SVMSILVERCORP METALS INC | 10,000 | $33.0M | 0.01% | |
| 99 | BKCCUSDBLACKROCK CAP INVT CORP | 13,000 | $29.0M | 0.01% | |
| 100 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $27.0M | 0.01% |
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