Fort Point Capital Partners LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$465.3B
Holdings
144
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 689 | $410.0M | 0.09% | |
| 102 | PYPLPAYPAL HLDGS INC | 1,679 | $408.0M | 0.09% | |
| 103 | VCRVANGUARD WORLD FDS | 1,304 | $385.0M | 0.08% | |
| 104 | VTEBVANGUARD MUN BD FDS | 6,992 | $382.0M | 0.08% | |
| 105 | A4SAMERIPRISE FINL INC | 1,600 | $372.0M | 0.08% | |
| 106 | BACBK OF AMERICA CORP | 9,492 | $367.0M | 0.08% | |
| 107 | DHRDANAHER CORPORATION | 1,628 | $366.0M | 0.08% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,030 | $363.0M | 0.08% | |
| 109 | ABBVABBVIE INC | 3,335 | $361.0M | 0.08% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,701 | $360.0M | 0.08% | |
| 111 | PFEPFIZER INC | 9,456 | $343.0M | 0.07% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 1,052 | $340.0M | 0.07% | |
| 113 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $340.0M | 0.07% | |
| 114 | SESEA LTD | 1,500 | $335.0M | 0.07% | |
| 115 | WMTWALMART INC | 2,428 | $330.0M | 0.07% | |
| 116 | NVCRNOVOCURE LTD | 2,430 | $321.0M | 0.07% | |
| 117 | SMHVANECK VECTORS ETF TR | 1,298 | $316.0M | 0.07% | |
| 118 | IVWISHARES TR | 4,728 | $308.0M | 0.07% | |
| 119 | WFCWELLS FARGO CO NEW | 7,783 | $304.0M | 0.07% | |
| 120 | LLYLILLY ELI & CO | 1,624 | $303.0M | 0.07% | |
| 121 | VGTVANGUARD WORLD FDS | 837 | $300.0M | 0.06% | |
| 122 | VNOMVIPER ENERGY PARTNERS LP | 20,500 | $298.0M | 0.06% | Call |
| 123 | TAT&T INC | 9,407 | $285.0M | 0.06% | |
| 124 | IJRISHARES TR | 2,568 | $279.0M | 0.06% | |
| 125 | BPBP PLC | 11,262 | $274.0M | 0.06% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $274.0M | 0.06% | |
| 127 | SPEMSPDR INDEX SHS FDS | 6,257 | $274.0M | 0.06% | |
| 128 | VBRVANGUARD INDEX FDS | 1,633 | $270.0M | 0.06% | |
| 129 | ELVANTHEM INC | 708 | $254.0M | 0.05% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 1,361 | $250.0M | 0.05% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 3,229 | $250.0M | 0.05% | |
| 132 | VVISA INC | 1,176 | $249.0M | 0.05% | |
| 133 | SNASNAP ON INC | 1,000 | $231.0M | 0.05% | |
| 134 | XYZSQUARE INC | 1,000 | $227.0M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 3,480 | $225.0M | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 857 | $220.0M | 0.05% | |
| 137 | IWFISHARES TR | 907 | $220.0M | 0.05% | |
| 138 | UNPUNION PAC CORP | 984 | $217.0M | 0.05% | |
| 139 | LOWLOWES COS INC | 1,058 | $201.0M | 0.04% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 11,576 | $192.0M | 0.04% | |
| 141 | HTBKHERITAGE COMM CORP | 11,487 | $140.0M | 0.03% | |
| 142 | —UNITY BIOTECHNOLOGY INC | 10,000 | $60.0M | 0.01% | |
| 143 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $58.0M | 0.01% | |
| 144 | BKCCUSDBLACKROCK CAP INVT CORP | 15,637 | $52.0M | 0.01% |
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