Fort Point Capital Partners LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$751.3T
Holdings
317
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 164,819 | $86.2T | 11.47% | Put |
| 2 | VOOVANGUARD INDEX FDS | 66,227 | $31.8T | 4.24% | |
| 3 | AQLTISHARES TR | 415,276 | $30.8T | 4.10% | |
| 4 | AGGISHARES TR | 278,728 | $27.3T | 3.63% | |
| 5 | BILSPDR SER TR | 270,112 | $24.8T | 3.30% | |
| 6 | IVVISHARES TR | 45,549 | $23.9T | 3.19% | |
| 7 | VTEBVANGUARD MUN BD FDS | 427,006 | $21.6T | 2.88% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 424,616 | $21.3T | 2.84% | |
| 9 | EFAISHARES TR | 233,521 | $18.6T | 2.48% | Put |
| 10 | XOMEXXON MOBIL CORP | 156,395 | $18.2T | 2.42% | |
| 11 | MUBISHARES TR | 145,865 | $15.7T | 2.09% | |
| 12 | AAPLAPPLE INC | 79,895 | $13.7T | 1.82% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,594 | $12.9T | 1.71% | Put |
| 14 | MSFTMICROSOFT CORP | 29,236 | $12.3T | 1.64% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 302,903 | $11.8T | 1.57% | |
| 16 | PSXPHILLIPS 66 | 71,614 | $11.7T | 1.56% | |
| 17 | AMZNAMAZON COM INC | 56,279 | $10.2T | 1.35% | |
| 18 | SPDWSPDR INDEX SHS FDS | 260,615 | $9.3T | 1.24% | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 156,622 | $9.3T | 1.23% | |
| 20 | VYMIVANGUARD WHITEHALL FDS | 124,405 | $8.6T | 1.14% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 257,338 | $8.2T | 1.09% | |
| 22 | IWBISHARES TR | 26,150 | $7.5T | 1.00% | |
| 23 | KLACKLA CORP | 9,948 | $6.9T | 0.92% | |
| 24 | FRPTFRESHPET INC | 59,745 | $6.9T | 0.92% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 156,732 | $6.5T | 0.87% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.3T | 0.84% | |
| 27 | GOOGLALPHABET INC | 41,310 | $6.2T | 0.83% | |
| 28 | IWMISHARES TR | 29,543 | $6.2T | 0.83% | |
| 29 | PEPPEPSICO INC | 35,312 | $6.2T | 0.82% | |
| 30 | SPEMSPDR INDEX SHS FDS | 160,683 | $5.8T | 0.77% | |
| 31 | MBBISHARES TR | 55,004 | $5.1T | 0.68% | |
| 32 | SCHASCHWAB STRATEGIC TR | 103,025 | $5.1T | 0.68% | |
| 33 | GOOGALPHABET INC | 30,481 | $4.6T | 0.62% | |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 373,099 | $4.3T | 0.57% | |
| 35 | NFLXNETFLIX INC | 6,791 | $4.1T | 0.55% | |
| 36 | NVDANVIDIA CORPORATION | 4,472 | $4.0T | 0.54% | |
| 37 | VOVANGUARD INDEX FDS | 15,002 | $3.7T | 0.50% | |
| 38 | IEMGISHARES INC | 66,813 | $3.4T | 0.46% | |
| 39 | IWRISHARES TR | 40,978 | $3.4T | 0.46% | |
| 40 | HDHOME DEPOT INC | 8,867 | $3.4T | 0.45% | |
| 41 | EDVVANGUARD WORLD FD | 43,916 | $3.4T | 0.45% | |
| 42 | METAMETA PLATFORMS INC | 6,805 | $3.3T | 0.44% | Call |
| 43 | WDAYWORKDAY INC | 11,826 | $3.2T | 0.43% | Put |
| 44 | VTIVANGUARD INDEX FDS | 12,100 | $3.1T | 0.42% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 9,940 | $3.1T | 0.41% | Put |
| 46 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.8T | 0.38% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 61,740 | $2.8T | 0.37% | |
| 48 | APPAPPLOVIN CORP | 39,173 | $2.7T | 0.36% | |
| 49 | RACEFERRARI N V | 6,183 | $2.7T | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 12,301 | $2.5T | 0.34% | |
| 51 | CATCATERPILLAR INC | 6,891 | $2.5T | 0.34% | |
| 52 | EEMISHARES TR | 61,208 | $2.5T | 0.33% | |
| 53 | CVXCHEVRON CORP NEW | 15,606 | $2.5T | 0.33% | |
| 54 | INTCINTEL CORP | 55,408 | $2.4T | 0.33% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,240 | $2.4T | 0.32% | |
| 56 | VBVANGUARD INDEX FDS | 10,191 | $2.3T | 0.31% | |
| 57 | JPMJPMORGAN CHASE & CO | 11,536 | $2.3T | 0.31% | |
| 58 | VVISA INC | 8,174 | $2.3T | 0.30% | |
| 59 | MAMASTERCARD INCORPORATED | 4,607 | $2.2T | 0.30% | |
| 60 | XLKSELECT SECTOR SPDR TR | 10,605 | $2.2T | 0.29% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 19,930 | $2.1T | 0.28% | |
| 62 | IIMINVESCO VALUE MUN INCOME TR | 171,308 | $2.1T | 0.27% | |
| 63 | NVGNUVEEN AMT FREE MUN CR INC F | 162,115 | $2.0T | 0.26% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 176,592 | $2.0T | 0.26% | |
| 65 | ITWILLINOIS TOOL WKS INC | 7,284 | $2.0T | 0.26% | |
| 66 | NDQINVESCO QQQ TR | 4,397 | $2.0T | 0.26% | |
| 67 | LLYELI LILLY & CO | 2,493 | $1.9T | 0.26% | |
| 68 | IYWISHARES TR | 13,930 | $1.9T | 0.25% | |
| 69 | EAGGISHARES TR | 39,495 | $1.9T | 0.25% | |
| 70 | SPTLSPDR SER TR | 65,962 | $1.8T | 0.25% | |
| 71 | TJXTJX COS INC NEW | 18,139 | $1.8T | 0.24% | |
| 72 | USMVISHARES TR | 20,905 | $1.7T | 0.23% | |
| 73 | NACNUVEEN CA QUALTY MUN INCOME | 158,144 | $1.7T | 0.23% | |
| 74 | SCHESCHWAB STRATEGIC TR | 68,590 | $1.7T | 0.23% | |
| 75 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,306 | $1.7T | 0.23% | |
| 76 | PDPINVESCO EXCHANGE TRADED FD T | 16,640 | $1.6T | 0.22% | |
| 77 | AXPAMERICAN EXPRESS CO | 7,000 | $1.6T | 0.21% | |
| 78 | IDV*ISHARES TR | 55,916 | $1.6T | 0.21% | |
| 79 | MYNBLACKROCK MUNIYIELD N Y QUAL | 147,239 | $1.5T | 0.21% | |
| 80 | SUSBISHARES TR | 60,746 | $1.5T | 0.20% | |
| 81 | XSWSPDR SER TR | 9,522 | $1.5T | 0.20% | |
| 82 | EMXCISHARES INC | 25,325 | $1.5T | 0.19% | |
| 83 | NQPNUVEEN PENNSYLVANIA QLT MUN | 120,760 | $1.4T | 0.19% | |
| 84 | TSLATESLA INC | 8,069 | $1.4T | 0.19% | |
| 85 | SPGIS&P GLOBAL INC | 3,308 | $1.4T | 0.19% | |
| 86 | AMGNAMGEN INC | 4,811 | $1.4T | 0.18% | |
| 87 | DGRWWISDOMTREE TR | 17,942 | $1.4T | 0.18% | |
| 88 | ADBEADOBE INC | 2,703 | $1.4T | 0.18% | |
| 89 | IEPICAHN ENTERPRISES LP | 80,100 | $1.4T | 0.18% | |
| 90 | NXJNUVEEN NEW JERSEY QULT MUN F | 109,919 | $1.3T | 0.18% | |
| 91 | AVGOBROADCOM INC | 973 | $1.3T | 0.17% | |
| 92 | VTCVANGUARD SCOTTSDALE FDS | 16,461 | $1.3T | 0.17% | |
| 93 | XLYSELECT SECTOR SPDR TR | 6,760 | $1.2T | 0.17% | |
| 94 | DMBBNY MELLON MUN BD INFRASTRUC | 119,576 | $1.2T | 0.17% | |
| 95 | NANNUVEEN NEW YORK QLT MUN INC | 112,717 | $1.2T | 0.16% | |
| 96 | AFBALLIANCEBERNSTEIN NATL MUN I | 110,970 | $1.2T | 0.16% | |
| 97 | XLCSELECT SECTOR SPDR TR | 14,842 | $1.2T | 0.16% | |
| 98 | IJRISHARES TR | 10,929 | $1.2T | 0.16% | |
| 99 | BKLCBNY MELLON ETF TRUST | 12,092 | $1.2T | 0.16% | |
| 100 | NZFNUVEEN MUNICIPAL CREDIT INC | 98,097 | $1.2T | 0.16% |
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