Fort Point Capital Partners LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$790.3T
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 160,805 | $87.5T | 11.07% | Put |
| 2 | AQLTISHARES TR | 489,930 | $35.6T | 4.50% | |
| 3 | VOOVANGUARD INDEX FDS | 69,107 | $34.6T | 4.37% | |
| 4 | AGGISHARES TR | 316,295 | $30.7T | 3.88% | |
| 5 | BILSPDR SER TR | 281,920 | $25.9T | 3.27% | |
| 6 | IVVISHARES TR | 46,464 | $25.4T | 3.22% | |
| 7 | MUBISHARES TR | 204,392 | $21.8T | 2.76% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 428,047 | $21.2T | 2.68% | |
| 9 | FRPTFRESHPET INC | 160,758 | $20.8T | 2.63% | |
| 10 | XOMEXXON MOBIL CORP | 156,730 | $18.0T | 2.28% | |
| 11 | EFAISHARES TR | 225,446 | $17.7T | 2.23% | Put |
| 12 | VTEBVANGUARD MUN BD FDS | 329,733 | $16.5T | 2.09% | |
| 13 | AAPLAPPLE INC | 75,496 | $15.9T | 2.01% | |
| 14 | MSFTMICROSOFT CORP | 29,026 | $13.0T | 1.64% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,654 | $12.5T | 1.58% | Put |
| 16 | SCHFSCHWAB STRATEGIC TR | 302,420 | $11.6T | 1.47% | |
| 17 | AMZNAMAZON COM INC | 55,363 | $10.7T | 1.35% | |
| 18 | PSXPHILLIPS 66 | 71,609 | $10.1T | 1.28% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 129,185 | $8.9T | 1.12% | |
| 20 | SPDWSPDR INDEX SHS FDS | 239,989 | $8.4T | 1.07% | |
| 21 | GOOGALPHABET INC | 45,519 | $8.3T | 1.06% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 257,338 | $8.3T | 1.05% | |
| 23 | KLACKLA CORP | 9,937 | $8.2T | 1.04% | |
| 24 | IWBISHARES TR | 25,579 | $7.6T | 0.96% | |
| 25 | SPEMSPDR INDEX SHS FDS | 197,934 | $7.5T | 0.94% | |
| 26 | GOOGLALPHABET INC | 40,763 | $7.4T | 0.94% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 149,598 | $6.5T | 0.83% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.1T | 0.77% | |
| 29 | NVDANVIDIA CORPORATION | 48,639 | $6.0T | 0.76% | |
| 30 | PEPPEPSICO INC | 35,341 | $5.8T | 0.74% | |
| 31 | IWMISHARES TR | 28,482 | $5.8T | 0.73% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 100,047 | $5.8T | 0.73% | |
| 33 | SPTLSPDR SER TR | 205,130 | $5.6T | 0.71% | |
| 34 | SCHASCHWAB STRATEGIC TR | 112,784 | $5.4T | 0.68% | |
| 35 | NADNUVEEN QUALITY MUNCP INCOME | 436,590 | $5.1T | 0.65% | |
| 36 | MBBISHARES TR | 51,012 | $4.7T | 0.59% | |
| 37 | NFLXNETFLIX INC | 6,689 | $4.5T | 0.57% | |
| 38 | VOVANGUARD INDEX FDS | 16,525 | $4.0T | 0.51% | |
| 39 | IEMGISHARES INC | 70,052 | $3.7T | 0.47% | |
| 40 | IWRISHARES TR | 42,515 | $3.4T | 0.44% | |
| 41 | BCBEURPRIMO WATER CORPORATION | 155,194 | $3.4T | 0.43% | |
| 42 | METAMETA PLATFORMS INC | 6,695 | $3.4T | 0.43% | |
| 43 | VTIVANGUARD INDEX FDS | 11,446 | $3.1T | 0.39% | |
| 44 | APPAPPLOVIN CORP | 35,263 | $2.9T | 0.37% | |
| 45 | HDHOME DEPOT INC | 8,342 | $2.9T | 0.36% | |
| 46 | GQ9SPDR GOLD TR | 13,040 | $2.8T | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,207 | $2.7T | 0.34% | |
| 48 | VEEVVEEVA SYS INC | 14,257 | $2.6T | 0.33% | |
| 49 | RACEFERRARI N V | 6,162 | $2.5T | 0.32% | |
| 50 | AVGOBROADCOM INC | 1,555 | $2.5T | 0.32% | |
| 51 | CVXCHEVRON CORP NEW | 15,597 | $2.4T | 0.31% | |
| 52 | XLKSELECT SECTOR SPDR TR | 10,772 | $2.4T | 0.31% | |
| 53 | IIMINVESCO VALUE MUN INCOME TR | 197,207 | $2.4T | 0.31% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 212,147 | $2.4T | 0.31% | |
| 55 | NVGNUVEEN AMT FREE MUN CR INC F | 191,616 | $2.4T | 0.30% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 7,690 | $2.4T | 0.30% | Put |
| 57 | CATCATERPILLAR INC | 6,928 | $2.3T | 0.29% | |
| 58 | NACNUVEEN CA QUALTY MUN INCOME | 196,328 | $2.3T | 0.29% | |
| 59 | JPMJPMORGAN CHASE & CO. | 10,972 | $2.2T | 0.28% | |
| 60 | IYWISHARES TR | 14,205 | $2.1T | 0.27% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 19,889 | $2.1T | 0.27% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 46,843 | $2.1T | 0.27% | |
| 63 | VVISA INC | 7,957 | $2.1T | 0.26% | |
| 64 | NDQINVESCO QQQ TR | 4,267 | $2.0T | 0.26% | |
| 65 | MAMASTERCARD INCORPORATED | 4,603 | $2.0T | 0.26% | |
| 66 | EDVVANGUARD WORLD FD | 27,516 | $2.0T | 0.26% | |
| 67 | EEMISHARES TR | 47,004 | $2.0T | 0.25% | |
| 68 | VBVANGUARD INDEX FDS | 9,051 | $2.0T | 0.25% | |
| 69 | XLESELECT SECTOR SPDR TR | 21,273 | $1.9T | 0.25% | |
| 70 | EAGGISHARES TR | 39,881 | $1.9T | 0.24% | |
| 71 | USMVISHARES TR | 20,899 | $1.8T | 0.22% | |
| 72 | ITWILLINOIS TOOL WKS INC | 7,284 | $1.7T | 0.22% | |
| 73 | MYNBLACKROCK MUNIYIELD N Y QUAL | 164,391 | $1.7T | 0.22% | |
| 74 | NANNUVEEN NEW YORK QLT MUN INC | 151,455 | $1.7T | 0.22% | |
| 75 | INTCINTEL CORP | 54,938 | $1.7T | 0.22% | |
| 76 | SCHESCHWAB STRATEGIC TR | 63,950 | $1.7T | 0.21% | |
| 77 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,267 | $1.7T | 0.21% | |
| 78 | WDAYWORKDAY INC | 7,431 | $1.7T | 0.21% | |
| 79 | TSLATESLA INC | 8,360 | $1.7T | 0.21% | |
| 80 | AXPAMERICAN EXPRESS CO | 6,993 | $1.6T | 0.20% | |
| 81 | PDPINVESCO EXCHANGE TRADED FD T | 16,490 | $1.6T | 0.20% | |
| 82 | NQPNUVEEN PENNSYLVANIA QLT MUN | 130,863 | $1.6T | 0.20% | |
| 83 | AFBALLIANCEBERNSTEIN NATL MUN I | 143,659 | $1.6T | 0.20% | |
| 84 | ADBEADOBE INC | 2,804 | $1.6T | 0.20% | |
| 85 | EMXCISHARES INC | 25,325 | $1.5T | 0.19% | |
| 86 | SUSBISHARES TR | 60,746 | $1.5T | 0.19% | |
| 87 | JGROJ P MORGAN EXCHANGE TRADED F | 19,706 | $1.5T | 0.19% | |
| 88 | IDV*ISHARES TR | 53,178 | $1.5T | 0.19% | |
| 89 | SPGIS&P GLOBAL INC | 3,269 | $1.5T | 0.18% | |
| 90 | DGRWWISDOMTREE TR | 18,289 | $1.4T | 0.18% | |
| 91 | DMBBNY MELLON MUN BD INFRASTRUC | 133,936 | $1.4T | 0.18% | |
| 92 | XSWSPDR SER TR | 9,303 | $1.4T | 0.18% | |
| 93 | NXJNUVEEN NEW JERSEY QULT MUN F | 113,596 | $1.4T | 0.18% | |
| 94 | IEPICAHN ENTERPRISES LP | 80,100 | $1.3T | 0.17% | |
| 95 | XLCSELECT SECTOR SPDR TR | 14,812 | $1.3T | 0.16% | |
| 96 | AMGNAMGEN INC | 4,040 | $1.3T | 0.16% | |
| 97 | NZFNUVEEN MUNICIPAL CREDIT INC | 102,076 | $1.3T | 0.16% | |
| 98 | BKLCBNY MELLON ETF TRUST | 12,083 | $1.3T | 0.16% | |
| 99 | VMOINVESCO MUN OPPORTUNITY TR | 118,702 | $1.2T | 0.15% | |
| 100 | XLYSELECT SECTOR SPDR TR | 6,558 | $1.2T | 0.15% |
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