Fort Point Capital Partners LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$545.5B
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 183,225 | $78.4B | 14.38% | Put |
| 2 | EFAISHARES TR | 555,418 | $43.8B | 8.03% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 506,138 | $25.4B | 4.65% | |
| 4 | ACWIISHARES TR | 181,147 | $18.3B | 3.36% | |
| 5 | AGGISHARES TR | 139,596 | $16.1B | 2.95% | |
| 6 | FDO.FMACYS INC | 821,000 | $15.6B | 2.85% | |
| 7 | VOOVANGUARD INDEX FDS | 38,788 | $15.3B | 2.80% | |
| 8 | IWNISHARES TR | 90,789 | $15.1B | 2.76% | |
| 9 | TIPISHARES TR | 111,635 | $14.3B | 2.62% | |
| 10 | AAPLAPPLE INC | 101,573 | $13.9B | 2.55% | |
| 11 | DVYEISHARES INC | 347,523 | $13.5B | 2.47% | |
| 12 | FIDFIRST TR EXCHANGE-TRADED FD | 732,462 | $13.3B | 2.44% | |
| 13 | FRPTFRESHPET INC | 78,305 | $12.8B | 2.34% | |
| 14 | AMLPALPS ETF TR | 340,149 | $12.4B | 2.27% | |
| 15 | IXCISHARES TR | 439,807 | $11.7B | 2.14% | |
| 16 | XOMEXXON MOBIL CORP | 168,286 | $10.6B | 1.95% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 190,961 | $10.4B | 1.90% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 194,401 | $10.0B | 1.84% | |
| 19 | IWMISHARES TR | 32,132 | $7.4B | 1.35% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 186,641 | $7.4B | 1.35% | |
| 21 | AMZNAMAZON COM INC | 2,002 | $6.9B | 1.26% | |
| 22 | METAFACEBOOK INC | 19,338 | $6.7B | 1.23% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,430 | $6.5B | 1.19% | Put |
| 24 | EEMISHARES TR | 115,883 | $6.4B | 1.17% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.3B | 1.15% | |
| 26 | QSQUANTUMSCAPE CORP | 209,675 | $6.1B | 1.12% | |
| 27 | —PHILLIPS 66 PARTNERS LP | 150,000 | $5.9B | 1.09% | |
| 28 | NDQINVESCO QQQ TR | 16,232 | $5.8B | 1.05% | Put |
| 29 | SPAQUSDFISKER INC | 250,000 | $4.8B | 0.88% | |
| 30 | GQ9SPDR GOLD TR | 27,460 | $4.5B | 0.83% | |
| 31 | MSFTMICROSOFT CORP | 16,463 | $4.5B | 0.82% | |
| 32 | VTIVANGUARD INDEX FDS | 19,918 | $4.4B | 0.81% | |
| 33 | GOOGALPHABET INC | 1,770 | $4.4B | 0.81% | |
| 34 | AQLTISHARES TR | 57,082 | $4.3B | 0.78% | |
| 35 | APPAPPLOVIN CORP | 56,558 | $4.3B | 0.78% | |
| 36 | IWBISHARES TR | 17,122 | $4.1B | 0.76% | |
| 37 | RDNRADIAN GROUP INC | 175,000 | $3.9B | 0.71% | |
| 38 | IEMGISHARES INC | 56,767 | $3.8B | 0.70% | |
| 39 | GOOGLALPHABET INC | 1,350 | $3.3B | 0.60% | |
| 40 | MUBISHARES TR | 26,978 | $3.2B | 0.58% | |
| 41 | RWRSPDR SER TR | 26,829 | $2.8B | 0.52% | |
| 42 | IVVISHARES TR | 6,076 | $2.6B | 0.48% | |
| 43 | BCBEURPRIMO WATER CORPORATION | 155,194 | $2.6B | 0.48% | |
| 44 | WDAYWORKDAY INC | 10,536 | $2.5B | 0.46% | Put |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 17,250 | $2.4B | 0.43% | Put |
| 46 | SCHESCHWAB STRATEGIC TR | 65,189 | $2.1B | 0.39% | |
| 47 | SPDWSPDR INDEX SHS FDS | 47,479 | $1.7B | 0.32% | |
| 48 | VBVANGUARD INDEX FDS | 7,553 | $1.7B | 0.31% | |
| 49 | KLACKLA CORP | 5,166 | $1.7B | 0.31% | |
| 50 | TDOCTELADOC HEALTH INC | 10,000 | $1.7B | 0.30% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 2,550 | $1.5B | 0.27% | |
| 52 | TSLATESLA INC | 2,175 | $1.5B | 0.27% | |
| 53 | VTEBVANGUARD MUN BD FDS | 25,127 | $1.4B | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO | 8,917 | $1.4B | 0.25% | |
| 55 | HDHOME DEPOT INC | 4,348 | $1.4B | 0.25% | |
| 56 | SHYISHARES TR | 14,591 | $1.3B | 0.23% | |
| 57 | AXPAMERICAN EXPRESS CO | 7,412 | $1.2B | 0.22% | |
| 58 | TJXTJX COS INC NEW | 18,129 | $1.2B | 0.22% | |
| 59 | CVXCHEVRON CORP NEW | 11,414 | $1.2B | 0.22% | |
| 60 | AOKISHARES TR | 29,754 | $1.2B | 0.22% | |
| 61 | USMVISHARES TR | 16,037 | $1.2B | 0.22% | |
| 62 | BNDVANGUARD BD INDEX FDS | 13,172 | $1.1B | 0.21% | |
| 63 | AMGNAMGEN INC | 4,513 | $1.1B | 0.20% | |
| 64 | IAU*ISHARES GOLD TR | 32,506 | $1.1B | 0.20% | |
| 65 | BCCCGLOBAL X FDS | 41,866 | $1.1B | 0.20% | |
| 66 | VTVVANGUARD INDEX FDS | 7,333 | $1.0B | 0.18% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 15,608 | $989.0M | 0.18% | |
| 68 | FRTEURFEDERAL RLTY INVT TR | 7,834 | $918.0M | 0.17% | |
| 69 | CRMSALESFORCE COM INC | 3,674 | $897.0M | 0.16% | |
| 70 | NKENIKE INC | 5,693 | $880.0M | 0.16% | |
| 71 | EHTHEHEALTH INC | 14,768 | $862.0M | 0.16% | |
| 72 | CATCATERPILLAR INC | 3,893 | $847.0M | 0.16% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 3,094 | $836.0M | 0.15% | |
| 74 | HTBKHERITAGE COMM CORP | 67,009 | $746.0M | 0.14% | |
| 75 | SHOPSHOPIFY INC | 500 | $730.0M | 0.13% | |
| 76 | DWDMORGAN STANLEY | 7,966 | $730.0M | 0.13% | |
| 77 | INTCINTEL CORP | 11,909 | $669.0M | 0.12% | |
| 78 | XBISPDR SER TR | 4,580 | $620.0M | 0.11% | |
| 79 | DFSEURDISCOVER FINL SVCS | 5,057 | $598.0M | 0.11% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 52,113 | $592.0M | 0.11% | |
| 81 | ABTABBOTT LABS | 4,950 | $574.0M | 0.11% | |
| 82 | CIBRFIRST TR EXCHANGE TRADED FD | 12,021 | $562.0M | 0.10% | |
| 83 | KMBKIMBERLY-CLARK CORP | 4,203 | $562.0M | 0.10% | |
| 84 | TTDTHE TRADE DESK INC | 7,230 | $559.0M | 0.10% | |
| 85 | VNOVORNADO RLTY TR | 11,457 | $535.0M | 0.10% | |
| 86 | BXPBOSTON PROPERTIES INC | 4,654 | $533.0M | 0.10% | |
| 87 | DISDISNEY WALT CO | 2,948 | $518.0M | 0.09% | |
| 88 | MRKMERCK & CO INC | 6,645 | $517.0M | 0.09% | |
| 89 | ALSALLSTATE CORP | 3,940 | $514.0M | 0.09% | |
| 90 | KRCKILROY RLTY CORP | 7,318 | $510.0M | 0.09% | |
| 91 | MINTPIMCO ETF TR | 4,900 | $500.0M | 0.09% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,300 | $498.0M | 0.09% | |
| 93 | PYPLPAYPAL HLDGS INC | 1,699 | $495.0M | 0.09% | |
| 94 | JNJJOHNSON & JOHNSON | 2,998 | $494.0M | 0.09% | |
| 95 | VCRVANGUARD WORLD FDS | 1,547 | $486.0M | 0.09% | |
| 96 | BABOEING CO | 2,025 | $485.0M | 0.09% | |
| 97 | HONHONEYWELL INTL INC | 2,190 | $480.0M | 0.09% | |
| 98 | PEPPEPSICO INC | 3,223 | $478.0M | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,186 | $475.0M | 0.09% | |
| 100 | ROKROCKWELL AUTOMATION INC | 1,634 | $467.0M | 0.09% |
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