Fort Point Capital Partners LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$396.4B
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 291,843 | $97.7B | 24.65% | Put |
| 2 | EFAISHARES TR | 515,705 | $32.8B | 8.28% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 506,138 | $18.5B | 4.66% | |
| 4 | AGGISHARES TR | 145,119 | $17.1B | 4.32% | |
| 5 | AAPLAPPLE INC | 113,454 | $13.4B | 3.39% | Call |
| 6 | VOOVANGUARD INDEX FDS | 40,681 | $12.5B | 3.16% | |
| 7 | BNDVANGUARD BD INDEX FDS | 99,317 | $8.8B | 2.21% | |
| 8 | FRPTFRESHPET INC | 78,305 | $8.7B | 2.21% | |
| 9 | IEFISHARES TR | 63,272 | $7.7B | 1.94% | |
| 10 | TLTISHARES TR | 44,023 | $7.2B | 1.81% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 155,637 | $6.7B | 1.70% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 157,619 | $6.4B | 1.63% | |
| 13 | ACWIISHARES TR | 79,497 | $6.4B | 1.60% | |
| 14 | AMZNAMAZON COM INC | 1,912 | $6.0B | 1.52% | |
| 15 | XOMEXXON MOBIL CORP | 171,251 | $5.9B | 1.48% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 178,853 | $5.6B | 1.42% | |
| 17 | IWNISHARES TR | 53,979 | $5.4B | 1.35% | |
| 18 | FIDFIRST TR EXCHANGE-TRADED FD | 374,333 | $5.3B | 1.34% | |
| 19 | VTIVANGUARD INDEX FDS | 30,701 | $5.2B | 1.32% | |
| 20 | DVYEISHARES INC | 170,905 | $5.1B | 1.30% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1B | 1.29% | |
| 22 | FDO.FMACYS INC | 867,200 | $4.9B | 1.25% | |
| 23 | METAFACEBOOK INC | 18,259 | $4.8B | 1.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,830 | $4.4B | 1.12% | Put |
| 25 | IWBISHARES TR | 22,986 | $4.3B | 1.09% | |
| 26 | EEMISHARES TR | 96,002 | $4.2B | 1.07% | |
| 27 | MSFTMICROSOFT CORP | 16,120 | $3.4B | 0.86% | |
| 28 | AQLTISHARES TR | 55,305 | $3.3B | 0.84% | |
| 29 | GQ9SPDR GOLD TR | 18,788 | $3.3B | 0.84% | |
| 30 | IEMGISHARES INC | 62,889 | $3.3B | 0.84% | |
| 31 | NDQINVESCO QQQ TR | 11,826 | $3.3B | 0.83% | Put |
| 32 | IWMISHARES TR | 20,377 | $3.1B | 0.77% | |
| 33 | GOOGALPHABET INC | 1,813 | $2.7B | 0.67% | |
| 34 | RDNRADIAN GROUP INC | 175,000 | $2.6B | 0.65% | |
| 35 | WDAYWORKDAY INC | 10,536 | $2.3B | 0.57% | Put |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 20,450 | $2.2B | 0.55% | Put |
| 37 | EHTHEHEALTH INC | 24,977 | $2.0B | 0.50% | Put |
| 38 | IVVISHARES TR | 5,609 | $1.9B | 0.48% | |
| 39 | TSLATESLA INC | 4,305 | $1.8B | 0.47% | Put |
| 40 | TIPISHARES TR | 14,010 | $1.8B | 0.45% | |
| 41 | GOOGLALPHABET INC | 1,178 | $1.7B | 0.44% | |
| 42 | INTCINTEL CORP | 33,278 | $1.7B | 0.43% | |
| 43 | IAUUSDISHARES GOLD TRUST | 94,457 | $1.7B | 0.43% | |
| 44 | SCHESCHWAB STRATEGIC TR | 60,385 | $1.6B | 0.41% | |
| 45 | BCBEURPRIMO WATER CORPORATION | 99,469 | $1.4B | 0.36% | |
| 46 | SPDWSPDR INDEX SHS FDS | 44,885 | $1.3B | 0.33% | |
| 47 | VBVANGUARD INDEX FDS | 8,296 | $1.3B | 0.32% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 2,590 | $1.3B | 0.32% | |
| 49 | EVBGEUREVERBRIDGE INC | 10,000 | $1.3B | 0.32% | |
| 50 | CVXCHEVRON CORP NEW | 17,261 | $1.2B | 0.31% | |
| 51 | NVDANVIDIA CORPORATION | 2,272 | $1.2B | 0.31% | Put |
| 52 | USMVISHARES TR | 18,943 | $1.2B | 0.30% | |
| 53 | HDHOME DEPOT INC | 4,310 | $1.2B | 0.30% | |
| 54 | AMGNAMGEN INC | 4,520 | $1.1B | 0.29% | |
| 55 | CATCATERPILLAR INC DEL | 6,863 | $1.0B | 0.26% | |
| 56 | TJXTJX COS INC NEW | 18,129 | $1.0B | 0.25% | |
| 57 | ALSALLSTATE CORP | 9,949 | $937.0M | 0.24% | |
| 58 | JPMJPMORGAN CHASE & CO | 9,727 | $936.0M | 0.24% | Call |
| 59 | CRMSALESFORCE COM INC | 3,711 | $933.0M | 0.24% | |
| 60 | VAREURVARIAN MED SYS INC | 4,563 | $785.0M | 0.20% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 15,207 | $767.0M | 0.19% | |
| 62 | NKENIKE INC | 6,023 | $756.0M | 0.19% | |
| 63 | AOKISHARES TR | 20,289 | $754.0M | 0.19% | |
| 64 | AXPAMERICAN EXPRESS CO | 7,412 | $743.0M | 0.19% | |
| 65 | VGTVANGUARD WORLD FDS | 2,387 | $743.0M | 0.19% | |
| 66 | SMHVANECK VECTORS ETF TR | 3,888 | $677.0M | 0.17% | |
| 67 | QCOMQUALCOMM INC | 5,662 | $666.0M | 0.17% | |
| 68 | TTDTHE TRADE DESK INC | 1,112 | $577.0M | 0.15% | |
| 69 | FRTEURFEDERAL RLTY INVT TR | 7,834 | $575.0M | 0.15% | |
| 70 | DWDMORGAN STANLEY | 11,731 | $567.0M | 0.14% | |
| 71 | XBISPDR SER TR | 5,083 | $566.0M | 0.14% | |
| 72 | BABOEING CO | 3,315 | $548.0M | 0.14% | |
| 73 | ABTABBOTT LABS | 4,785 | $521.0M | 0.13% | |
| 74 | NFLXNETFLIX INC | 1,034 | $517.0M | 0.13% | |
| 75 | JNJJOHNSON & JOHNSON | 3,448 | $513.0M | 0.13% | |
| 76 | KMBKIMBERLY CLARK CORP | 3,403 | $502.0M | 0.13% | |
| 77 | PEPPEPSICO INC | 3,288 | $456.0M | 0.12% | |
| 78 | HTBKHERITAGE COMM CORP | 67,009 | $446.0M | 0.11% | |
| 79 | ORCLORACLE CORP | 6,671 | $398.0M | 0.10% | |
| 80 | IVWISHARES TR | 1,678 | $388.0M | 0.10% | |
| 81 | VTEBVANGUARD MUN BD FDS | 6,992 | $381.0M | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 1,204 | $375.0M | 0.09% | |
| 83 | TWLOTWILIO INC | 1,510 | $373.0M | 0.09% | |
| 84 | MRKMERCK & CO. INC | 4,381 | $363.0M | 0.09% | |
| 85 | ROKROCKWELL AUTOMATION INC | 1,634 | $361.0M | 0.09% | |
| 86 | HONHONEYWELL INTL INC | 2,190 | $360.0M | 0.09% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,779 | $351.0M | 0.09% | |
| 88 | DHRDANAHER CORPORATION | 1,628 | $351.0M | 0.09% | |
| 89 | WMTWALMART INC | 2,498 | $349.0M | 0.09% | |
| 90 | DISDISNEY WALT CO | 2,746 | $341.0M | 0.09% | |
| 91 | MMM3M CO | 2,111 | $338.0M | 0.09% | |
| 92 | AOMISHARES TR | 8,237 | $338.0M | 0.09% | |
| 93 | XYZSQUARE INC | 2,000 | $325.0M | 0.08% | |
| 94 | KLACKLA CORP | 1,666 | $323.0M | 0.08% | |
| 95 | LLYLILLY ELI & CO | 2,144 | $317.0M | 0.08% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 52,913 | $316.0M | 0.08% | |
| 97 | SESEA LTD | 2,000 | $308.0M | 0.08% | |
| 98 | A4SAMERIPRISE FINL INC | 1,970 | $304.0M | 0.08% | |
| 99 | ZSZSCALER INC | 2,144 | $302.0M | 0.08% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 2,350 | $302.0M | 0.08% |
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