Fort Point Capital Partners LLC Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$545.5M

Holdings

157

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NVCRNOVOCURE LTD	2,100	$466K	0.09%
102	ORCLORACLE CORP	5,721	$445K	0.08%
103	DHRDANAHER CORPORATION	1,628	$437K	0.08%
104	XLESELECT SECTOR SPDR TR	7,922	$427K	0.08%
105	MMM3M CO	2,140	$425K	0.08%
106	CSCOCISCO SYS INC	7,929	$420K	0.08%
107	LRCXEURLAM RESEARCH CORP	639	$416K	0.08%
108	BACBK OF AMERICA CORP	9,910	$409K	0.07%
109	COSTCOSTCO WHSL CORP NEW	1,030	$408K	0.07%
110	A4SAMERIPRISE FINL INC	1,600	$398K	0.07%
111	IBMINTERNATIONAL BUSINESS MACHS	2,701	$396K	0.07%
112	ABBVABBVIE INC	3,435	$387K	0.07%
113	LDURPIMCO ETF TR	3,800	$386K	0.07%
114	NOCNORTHROP GRUMMAN CORP	1,052	$382K	0.07%
115	PFEPFIZER INC	9,706	$380K	0.07%
116	QCOMQUALCOMM INC	2,662	$380K	0.07%
117	LLYLILLY ELI & CO	1,625	$373K	0.07%
118	SESEA LTD	1,309	$359K	0.07%
119	VIGVANGUARD SPECIALIZED FUNDS	2,315	$358K	0.07%
120	WMTWALMART INC	2,499	$352K	0.06%
121	WFCWELLS FARGO CO NEW	7,783	$352K	0.06%
122	IVWISHARES TR	4,728	$344K	0.06%
123	SMHVANECK VECTORS ETF TR	1,307	$343K	0.06%
124	VGTVANGUARD WORLD FDS	847	$338K	0.06%
125	VBRVANGUARD INDEX FDS	1,787	$310K	0.06%
126	NMRKNEWMARK GROUP INC	25,000	$300K	0.05%
127	BPBP PLC	11,339	$300K	0.05%
128	VDEVANGUARD WORLD FDS	3,864	$293K	0.05%
129	LHXL3HARRIS TECHNOLOGIES INC	1,353	$292K	0.05%
130	IJRISHARES TR	2,568	$290K	0.05%
131	SPEMSPDR INDEX SHS FDS	6,368	$290K	0.05%
132	AMJEURJPMORGAN CHASE & CO	14,602	$287K	0.05%
133	VVISA INC	1,176	$275K	0.05%
134	RTXRAYTHEON TECHNOLOGIES CORP	3,229	$275K	0.05%
135	TAT&T INC	9,407	$271K	0.05%
136	ELVANTHEM INC	708	$270K	0.05%
137	AWMSKYWORKS SOLUTIONS INC	1,361	$261K	0.05%
138	NVDANVIDIA CORPORATION	312	$250K	0.05%
139	VUGVANGUARD INDEX FDS	857	$246K	0.05%
140	IWFISHARES TR	907	$246K	0.05%
141	XYZSQUARE INC	1,000	$244K	0.04%
142	GILDGILEAD SCIENCES INC	3,480	$240K	0.04%
143	VYMIVANGUARD WHITEHALL FDS	3,454	$235K	0.04%
144	BNTXBIONTECH SE	1,050	$235K	0.04%
145	CLXCLOROX CO DEL	1,250	$225K	0.04%
146	SNASNAP ON INC	1,000	$223K	0.04%
147	ZSZSCALER INC	1,025	$221K	0.04%
148	UNPUNION PAC CORP	984	$216K	0.04%
149	DEMWISDOMTREE TR	4,695	$214K	0.04%
150	COUPEURCOUPA SOFTWARE INC	800	$210K	0.04%
151	NFLXNETFLIX INC	392	$207K	0.04%
152	CALYCALLAWAY GOLF CO	6,094	$206K	0.04%
153	LOWLOWES COS INC	1,058	$205K	0.04%
154	VNOMVIPER ENERGY PARTNERS LP	10,000	$188K	0.03%	Call
155	BKCCUSDBLACKROCK CAP INVT CORP	21,937	$86K	0.02%
156	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$74K	0.01%
157	NATNORDIC AMERICAN TANKERS LIMI	11,000	$36K	0.01%

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