Fort Point Capital Partners LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$666.7B
Holdings
244
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 182,807 | $78.5B | 11.77% | Put |
| 2 | APPAPPLOVIN CORP | 738,392 | $53.4B | 8.01% | |
| 3 | EFAISHARES TR | 462,286 | $36.1B | 5.41% | Put |
| 4 | AYIACUITY BRANDS INC | 150,000 | $26.0B | 3.90% | |
| 5 | UBERUBER TECHNOLOGIES INC | 506,138 | $22.7B | 3.40% | |
| 6 | TIPISHARES TR | 147,455 | $18.8B | 2.82% | |
| 7 | AGGISHARES TR | 162,126 | $18.6B | 2.79% | |
| 8 | FDO.FMACYS INC | 821,125 | $18.6B | 2.78% | |
| 9 | ACWIISHARES TR | 181,547 | $18.1B | 2.72% | |
| 10 | AAPLAPPLE INC | 125,119 | $17.7B | 2.66% | |
| 11 | VOOVANGUARD INDEX FDS | 39,184 | $15.5B | 2.32% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 269,561 | $13.6B | 2.04% | |
| 13 | DVYEISHARES INC | 303,542 | $11.8B | 1.77% | |
| 14 | FIDFIRST TR EXCHANGE-TRADED FD | 640,747 | $11.2B | 1.68% | |
| 15 | AMZNAMAZON COM INC | 3,355 | $11.0B | 1.65% | |
| 16 | GQ9SPDR GOLD TR | 60,466 | $9.9B | 1.49% | |
| 17 | XOMEXXON MOBIL CORP | 168,354 | $9.9B | 1.49% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 186,572 | $9.3B | 1.40% | |
| 19 | IWNISHARES TR | 52,898 | $8.5B | 1.27% | |
| 20 | IXCISHARES TR | 298,345 | $8.0B | 1.20% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,011 | $7.9B | 1.19% | Put |
| 22 | SCHFSCHWAB STRATEGIC TR | 185,777 | $7.2B | 1.08% | |
| 23 | NDQINVESCO QQQ TR | 19,957 | $7.1B | 1.07% | Put |
| 24 | AMLPALPS ETF TR | 209,322 | $7.0B | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 24,517 | $6.9B | 1.04% | |
| 26 | FRPTFRESHPET INC | 48,305 | $6.9B | 1.03% | |
| 27 | METAFACEBOOK INC | 20,264 | $6.9B | 1.03% | |
| 28 | GOOGLALPHABET INC | 2,294 | $6.1B | 0.92% | |
| 29 | IVVISHARES TR | 12,788 | $5.5B | 0.83% | |
| 30 | KWEBKRANESHARES TR | 116,130 | $5.5B | 0.82% | |
| 31 | EEMISHARES TR | 108,931 | $5.5B | 0.82% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 150,000 | $5.4B | 0.81% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.3B | 0.80% | |
| 34 | QSQUANTUMSCAPE CORP | 209,675 | $5.1B | 0.77% | |
| 35 | VTIVANGUARD INDEX FDS | 19,327 | $4.3B | 0.64% | |
| 36 | NFLXNETFLIX INC | 6,747 | $4.1B | 0.62% | |
| 37 | AQLTISHARES TR | 55,103 | $4.1B | 0.61% | |
| 38 | SPAQUSDFISKER INC | 250,000 | $3.7B | 0.55% | |
| 39 | GOOGALPHABET INC | 1,333 | $3.6B | 0.53% | |
| 40 | IWBISHARES TR | 14,601 | $3.5B | 0.53% | |
| 41 | IEMGISHARES INC | 53,878 | $3.3B | 0.50% | |
| 42 | WDAYWORKDAY INC | 12,879 | $3.2B | 0.48% | Put |
| 43 | HDHOME DEPOT INC | 8,333 | $2.7B | 0.41% | |
| 44 | AEVAAEVA TECHNOLOGIES INC | 325,000 | $2.6B | 0.39% | |
| 45 | ITWILLINOIS TOOL WKS INC | 9,868 | $2.0B | 0.31% | |
| 46 | IWMISHARES TR | 9,139 | $2.0B | 0.30% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 3,278 | $1.9B | 0.28% | |
| 48 | SCHESCHWAB STRATEGIC TR | 60,904 | $1.9B | 0.28% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 12,250 | $1.9B | 0.28% | Put |
| 50 | NKENIKE INC | 12,743 | $1.9B | 0.28% | |
| 51 | VTEBVANGUARD MUN BD FDS | 33,645 | $1.8B | 0.28% | |
| 52 | USMVISHARES TR | 25,011 | $1.8B | 0.28% | |
| 53 | TSLATESLA INC | 2,365 | $1.8B | 0.28% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,867 | $1.8B | 0.27% | |
| 55 | KLACKLA CORP | 5,186 | $1.7B | 0.26% | |
| 56 | SPDWSPDR INDEX SHS FDS | 47,899 | $1.7B | 0.26% | |
| 57 | MUBISHARES TR | 14,661 | $1.7B | 0.26% | |
| 58 | XSWSPDR SER TR | 9,899 | $1.7B | 0.25% | |
| 59 | RWRSPDR SER TR | 15,862 | $1.7B | 0.25% | |
| 60 | VVISA INC | 7,406 | $1.6B | 0.25% | |
| 61 | PDPINVESCO EXCHANGE TRADED FD T | 17,833 | $1.6B | 0.24% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 17,771 | $1.5B | 0.23% | |
| 63 | MAMASTERCARD INCORPORATED | 4,174 | $1.5B | 0.22% | |
| 64 | IYWISHARES TR | 13,638 | $1.4B | 0.21% | |
| 65 | XLRESELECT SECTOR SPDR TR | 29,780 | $1.3B | 0.20% | |
| 66 | SHYISHARES TR | 14,656 | $1.3B | 0.19% | |
| 67 | CVXCHEVRON CORP NEW | 12,428 | $1.3B | 0.19% | |
| 68 | AXPAMERICAN EXPRESS CO | 7,467 | $1.3B | 0.19% | |
| 69 | CATCATERPILLAR INC | 6,415 | $1.2B | 0.18% | |
| 70 | XLYSELECT SECTOR SPDR TR | 6,846 | $1.2B | 0.18% | |
| 71 | JPUSJ P MORGAN EXCHANGE-TRADED F | 12,740 | $1.2B | 0.18% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,716 | $1.2B | 0.18% | |
| 73 | TJXTJX COS INC NEW | 18,253 | $1.2B | 0.18% | |
| 74 | RACEFERRARI N V | 5,677 | $1.2B | 0.18% | |
| 75 | CRMSALESFORCE COM INC | 4,301 | $1.2B | 0.18% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 4,308 | $1.1B | 0.17% | |
| 77 | SHOPSHOPIFY INC | 835 | $1.1B | 0.17% | |
| 78 | IAU*ISHARES GOLD TR | 32,501 | $1.1B | 0.16% | |
| 79 | BCCCGLOBAL X FDS | 41,980 | $1.1B | 0.16% | |
| 80 | GINNGOLDMAN SACHS ETF TR | 17,736 | $1.1B | 0.16% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,611 | $987.0M | 0.15% | |
| 82 | VBVANGUARD INDEX FDS | 4,483 | $980.0M | 0.15% | |
| 83 | INTCINTEL CORP | 18,315 | $976.0M | 0.15% | |
| 84 | SPGIS&P GLOBAL INC | 2,293 | $974.0M | 0.15% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 15,962 | $973.0M | 0.15% | |
| 86 | AMGNAMGEN INC | 4,546 | $967.0M | 0.15% | |
| 87 | CNRGSPDR SER TR | 10,082 | $947.0M | 0.14% | |
| 88 | FRTEURFEDERAL RLTY INVT TR | 7,834 | $924.0M | 0.14% | |
| 89 | BNDVANGUARD BD INDEX FDS | 10,201 | $872.0M | 0.13% | |
| 90 | IYHISHARES TR | 3,122 | $861.0M | 0.13% | |
| 91 | SHWSHERWIN WILLIAMS CO | 3,037 | $849.0M | 0.13% | |
| 92 | VTVVANGUARD INDEX FDS | 6,148 | $832.0M | 0.12% | |
| 93 | QUSSPDR SER TR | 6,773 | $808.0M | 0.12% | |
| 94 | NVDANVIDIA CORPORATION | 3,896 | $807.0M | 0.12% | |
| 95 | DWDMORGAN STANLEY | 8,296 | $807.0M | 0.12% | |
| 96 | UWMPROSHARES TR | 14,637 | $791.0M | 0.12% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,999 | $781.0M | 0.12% | |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 2,288 | $774.0M | 0.12% | |
| 99 | XLCSELECT SECTOR SPDR TR | 9,561 | $766.0M | 0.11% | |
| 100 | GVIPGOLDMAN SACHS ETF TR | 7,649 | $754.0M | 0.11% |
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