Fort Point Capital Partners LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$612.4M

Holdings

263

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	MLPAGLOBAL X FDS	9,000	$332K	0.05%
202	DDOMINION ENERGY INC	4,130	$330K	0.05%
203	SGSWEETGREEN INC	28,333	$330K	0.05%
204	SYYSYSCO CORP	3,819	$324K	0.05%
205	GILDGILEAD SCIENCES INC	5,182	$320K	0.05%
206	BKNGBOOKING HOLDINGS INC	182	$318K	0.05%
207	AOKISHARES TR	9,054	$313K	0.05%
208	AONAON PLC	1,153	$311K	0.05%
209	UNPUNION PAC CORP	1,458	$311K	0.05%
210	KELKELLOGG CO	4,231	$302K	0.05%
211	BACVERIZON COMMUNICATIONS INC	5,952	$302K	0.05%
212	TAT&T INC	14,074	$295K	0.05%
213	VGTVANGUARD WORLD FDS	897	$293K	0.05%
214	LRCXEURLAM RESEARCH CORP	672	$286K	0.05%
215	MDYVSPDR SER TR	4,715	$285K	0.05%
216	MMM3M CO	2,191	$284K	0.05%
217	NEENEXTERA ENERGY INC	3,650	$283K	0.05%
218	VTVVANGUARD INDEX FDS	2,148	$283K	0.05%
219	1939900DBROOKFIELD INFRASTRUCTURE CO	6,660	$283K	0.05%
220	IJHISHARES TR	1,253	$283K	0.05%
221	TXNTEXAS INSTRS INC	1,841	$283K	0.05%
222	EFIVSPDR SER TR	7,726	$280K	0.05%
223	4I1PHILIP MORRIS INTL INC	2,770	$274K	0.04%
224	CRCCANADIAN NAT RES LTD	5,084	$273K	0.04%
225	MARMARRIOTT INTL INC NEW	1,985	$270K	0.04%
226	JOYTJ P MORGAN EXCHANGE TRADED F	8,368	$264K	0.04%
227	INTCINTEL CORP	7,047	$264K	0.04%
228	PRUPRUDENTIAL FINL INC	2,721	$260K	0.04%
229	JMOMJ P MORGAN EXCHANGE TRADED F	7,127	$259K	0.04%
230	QUALISHARES TR	2,308	$258K	0.04%
231	IVWISHARES TR	4,228	$255K	0.04%
232	HLTHILTON WORLDWIDE HLDGS INC	2,274	$253K	0.04%
233	SHOPSHOPIFY INC	8,050	$252K	0.04%	Put
234	APTVAPTIV PLC	2,824	$252K	0.04%
235	ESGDISHARES TR	4,004	$251K	0.04%
236	VICIVICI PPTYS INC	8,403	$250K	0.04%
237	SMHVANECK ETF TRUST	1,214	$247K	0.04%
238	KHCKRAFT HEINZ CO	6,430	$245K	0.04%
239	ORLYOREILLY AUTOMOTIVE INC	387	$244K	0.04%
240	—ALPHA PARTNERS TECH MERGR CO	25,000	$243K	0.04%
241	TCBKTRICO BANCSHARES	5,216	$238K	0.04%
242	ROKROCKWELL AUTOMATION INC	1,185	$236K	0.04%
243	PAYXPAYCHEX INC	2,029	$231K	0.04%
244	XLSRSSGA ACTIVE TR	5,925	$226K	0.04%
245	CLXCLOROX CO DEL	1,599	$225K	0.04%
246	—J P MORGAN EXCHANGE TRADED F	6,325	$224K	0.04%
247	CICIGNA CORP NEW	840	$221K	0.04%
248	SNASNAP ON INC	1,120	$221K	0.04%
249	RWRSPDR SER TR	2,307	$219K	0.04%
250	IYFISHARES TR	3,130	$219K	0.04%
251	SBUXSTARBUCKS CORP	2,771	$212K	0.03%
252	EWAISHARES INC	10,000	$212K	0.03%
253	EDCONSOLIDATED EDISON INC	2,234	$212K	0.03%
254	XIFRNEXTERA ENERGY PARTNERS LP	2,809	$208K	0.03%
255	JMSTJ P MORGAN EXCHANGE TRADED F	4,008	$203K	0.03%
256	BAHBOOZ ALLEN HAMILTON HLDG COR	2,246	$203K	0.03%
257	VOVANGUARD INDEX FDS	1,017	$200K	0.03%
258	EWSISHARES INC	10,000	$177K	0.03%
259	FFORD MTR CO DEL	11,801	$131K	0.02%
260	HTBKHERITAGE COMM CORP	11,487	$123K	0.02%
261	LYGLLOYDS BANKING GROUP PLC	50,000	$102K	0.02%
262	—ECOARK HLDGS INC	19,239	$50K	0.01%
263	RIGLUSDRIGEL PHARMACEUTICALS INC	17,000	$19K	0.00%

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