Fort Point Capital Partners LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$319.7B
Holdings
123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 247,043 | $76.2B | 23.83% | Put |
| 2 | EFAISHARES TR | 484,098 | $29.5B | 9.22% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 506,338 | $15.7B | 4.92% | |
| 4 | AGGISHARES TR | 131,639 | $15.6B | 4.87% | |
| 5 | BNDVANGUARD BD INDEX FDS | 123,284 | $10.9B | 3.41% | |
| 6 | AAPLAPPLE INC | 26,631 | $9.7B | 3.04% | |
| 7 | VOOVANGUARD INDEX FDS | 30,519 | $8.7B | 2.71% | |
| 8 | ABBVABBVIE INC | 72,334 | $7.1B | 2.22% | |
| 9 | FDO.FMACYS INC | 1,002,200 | $6.9B | 2.16% | |
| 10 | FRPTFRESHPET INC | 78,305 | $6.6B | 2.05% | |
| 11 | IEFISHARES TR | 53,696 | $6.5B | 2.05% | |
| 12 | TLTISHARES TR | 39,732 | $6.5B | 2.04% | |
| 13 | AMZNAMAZON COM INC | 2,271 | $6.3B | 1.96% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 144,719 | $5.7B | 1.79% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 178,582 | $5.3B | 1.66% | |
| 16 | VTIVANGUARD INDEX FDS | 32,324 | $5.1B | 1.58% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 119,140 | $4.6B | 1.45% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $4.3B | 1.34% | |
| 19 | METAFACEBOOK INC | 17,180 | $3.9B | 1.22% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,065 | $3.8B | 1.18% | Put |
| 21 | EEMISHARES TR | 85,743 | $3.4B | 1.07% | Put |
| 22 | AQLTISHARES TR | 57,830 | $3.3B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 16,233 | $3.3B | 1.03% | |
| 24 | IWBISHARES TR | 18,672 | $3.2B | 1.00% | |
| 25 | GQ9SPDR GOLD TR | 18,956 | $3.2B | 0.99% | |
| 26 | IEMGISHARES INC | 63,974 | $3.0B | 0.95% | |
| 27 | IWMISHARES TR | 19,109 | $2.7B | 0.86% | Call |
| 28 | NDQINVESCO QQQ TR | 10,921 | $2.7B | 0.85% | Put |
| 29 | GOOGLALPHABET INC | 1,578 | $2.2B | 0.70% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 20,791 | $2.0B | 0.62% | Put |
| 31 | WDAYWORKDAY INC | 10,536 | $2.0B | 0.62% | Put |
| 32 | INTCINTEL CORP | 31,278 | $1.9B | 0.59% | |
| 33 | IVVISHARES TR | 5,714 | $1.8B | 0.55% | |
| 34 | SCHESCHWAB STRATEGIC TR | 62,392 | $1.5B | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 16,502 | $1.5B | 0.46% | |
| 36 | IAUUSDISHARES GOLD TRUST | 86,196 | $1.5B | 0.46% | |
| 37 | EVBGEUREVERBRIDGE INC | 10,000 | $1.4B | 0.43% | |
| 38 | BCBEURPRIMO WATER CORPORATION | 99,469 | $1.4B | 0.43% | |
| 39 | ADBEADOBE INC | 2,965 | $1.3B | 0.40% | |
| 40 | USMVISHARES TR | 20,828 | $1.3B | 0.40% | |
| 41 | TIPISHARES TR | 10,116 | $1.2B | 0.39% | |
| 42 | SPDWSPDR INDEX SHS FDS | 44,594 | $1.2B | 0.39% | |
| 43 | GOOGALPHABET INC | 848 | $1.2B | 0.38% | |
| 44 | AMGNAMGEN INC | 4,898 | $1.2B | 0.36% | |
| 45 | HDHOME DEPOT INC | 4,605 | $1.2B | 0.36% | |
| 46 | ALSALLSTATE CORP | 10,349 | $1.0B | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO | 9,922 | $933.0M | 0.29% | Call |
| 48 | TJXTJX COS INC NEW | 18,429 | $932.0M | 0.29% | |
| 49 | CATCATERPILLAR INC DEL | 7,131 | $902.0M | 0.28% | |
| 50 | EHTHEHEALTH INC | 8,208 | $806.0M | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 7,587 | $722.0M | 0.23% | |
| 52 | CRMSALESFORCE COM INC | 3,752 | $703.0M | 0.22% | |
| 53 | FRTEURFEDERAL REALTY INVT TR | 7,834 | $668.0M | 0.21% | |
| 54 | BKNGBOOKING HOLDINGS INC | 400 | $637.0M | 0.20% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 13,355 | $636.0M | 0.20% | |
| 56 | NKENIKE INC | 5,993 | $588.0M | 0.18% | |
| 57 | DWDMORGAN STANLEY | 12,031 | $581.0M | 0.18% | |
| 58 | TSLATESLA INC | 538 | $581.0M | 0.18% | |
| 59 | VAREURVARIAN MED SYS INC | 4,713 | $577.0M | 0.18% | |
| 60 | DOCUDOCUSIGN INC | 3,136 | $540.0M | 0.17% | |
| 61 | VGTVANGUARD WORLD FDS | 1,915 | $534.0M | 0.17% | |
| 62 | UNPUNION PAC CORP | 3,038 | $514.0M | 0.16% | |
| 63 | VVISA INC | 2,600 | $502.0M | 0.16% | |
| 64 | KMBKIMBERLY CLARK CORP | 3,553 | $502.0M | 0.16% | |
| 65 | AOKISHARES TR | 13,657 | $497.0M | 0.16% | |
| 66 | QCOMQUALCOMM INC | 5,262 | $480.0M | 0.15% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 52,913 | $468.0M | 0.15% | |
| 68 | ABTABBOTT LABS | 4,970 | $454.0M | 0.14% | |
| 69 | TTDTHE TRADE DESK INC | 1,112 | $452.0M | 0.14% | |
| 70 | SMHVANECK VECTORS ETF TR | 2,934 | $448.0M | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 3,148 | $443.0M | 0.14% | |
| 72 | LRCXEURLAM RESEARCH CORP | 1,333 | $431.0M | 0.13% | |
| 73 | PEPPEPSICO INC | 3,188 | $422.0M | 0.13% | |
| 74 | BABOEING CO | 2,251 | $413.0M | 0.13% | |
| 75 | KLACKLA CORP | 2,066 | $402.0M | 0.13% | |
| 76 | MMM3M CO | 2,560 | $399.0M | 0.12% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,325 | $391.0M | 0.12% | |
| 78 | XOMEXXON MOBIL CORP | 8,626 | $386.0M | 0.12% | |
| 79 | AVGOBROADCOM INC | 1,210 | $382.0M | 0.12% | |
| 80 | VTEBVANGUARD MUN BD FDS | 6,992 | $379.0M | 0.12% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 6,146 | $379.0M | 0.12% | |
| 82 | MRKMERCK & CO. INC | 4,838 | $374.0M | 0.12% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,436 | $371.0M | 0.12% | |
| 84 | ROKROCKWELL AUTOMATION INC | 1,659 | $353.0M | 0.11% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 2,066 | $351.0M | 0.11% | |
| 86 | VBVANGUARD INDEX FDS | 2,399 | $350.0M | 0.11% | |
| 87 | HONHONEYWELL INTL INC | 2,390 | $346.0M | 0.11% | |
| 88 | DHRDANAHER CORPORATION | 1,928 | $341.0M | 0.11% | |
| 89 | DISDISNEY WALT CO | 2,985 | $333.0M | 0.10% | |
| 90 | TWLOTWILIO INC | 1,500 | $329.0M | 0.10% | |
| 91 | LLYLILLY ELI & CO | 2,000 | $328.0M | 0.10% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,879 | $327.0M | 0.10% | |
| 93 | ORCLORACLE CORP | 5,801 | $321.0M | 0.10% | |
| 94 | AOMISHARES TR | 7,545 | $301.0M | 0.09% | |
| 95 | IVWISHARES TR | 1,446 | $300.0M | 0.09% | |
| 96 | A4SAMERIPRISE FINL INC | 1,970 | $296.0M | 0.09% | |
| 97 | WMTWALMART INC | 2,458 | $294.0M | 0.09% | |
| 98 | ZSZSCALER INC | 2,600 | $285.0M | 0.09% | |
| 99 | XYZSQUARE INC | 2,700 | $283.0M | 0.09% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 920 | $279.0M | 0.09% |
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