Fort Point Capital Partners LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$436.5B
Holdings
141
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 241,764 | $90.4B | 20.71% | Put |
| 2 | EFAISHARES TR | 368,178 | $26.9B | 6.15% | Put |
| 3 | UBERUBER TECHNOLOGIES INC | 506,138 | $25.8B | 5.91% | |
| 4 | AGGISHARES TR | 159,537 | $18.9B | 4.32% | |
| 5 | ACWIISHARES TR | 181,147 | $16.4B | 3.77% | |
| 6 | AAPLAPPLE INC | 94,268 | $12.5B | 2.87% | |
| 7 | VOOVANGUARD INDEX FDS | 33,366 | $11.5B | 2.63% | |
| 8 | FRPTFRESHPET INC | 78,305 | $11.1B | 2.55% | |
| 9 | FDO.FMACYS INC | 823,200 | $9.3B | 2.12% | |
| 10 | IWNISHARES TR | 63,014 | $8.3B | 1.90% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 156,764 | $7.9B | 1.80% | |
| 12 | DVYEISHARES INC | 205,255 | $7.6B | 1.75% | |
| 13 | FIDFIRST TR EXCHANGE-TRADED FD | 450,674 | $7.3B | 1.68% | |
| 14 | MUBISHARES TR | 60,025 | $7.0B | 1.61% | |
| 15 | XOMEXXON MOBIL CORP | 168,336 | $6.9B | 1.59% | |
| 16 | IXCISHARES TR | 332,242 | $6.7B | 1.55% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 142,737 | $6.7B | 1.54% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 186,784 | $6.7B | 1.54% | |
| 19 | AMLPALPS ETF TR | 247,366 | $6.3B | 1.45% | |
| 20 | BNDVANGUARD BD INDEX FDS | 68,536 | $6.0B | 1.38% | |
| 21 | AMZNAMAZON COM INC | 1,825 | $5.9B | 1.36% | |
| 22 | VTIVANGUARD INDEX FDS | 27,618 | $5.4B | 1.23% | |
| 23 | EEMISHARES TR | 103,669 | $5.4B | 1.23% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $5.2B | 1.20% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,830 | $4.8B | 1.11% | Put |
| 26 | IWBISHARES TR | 22,330 | $4.7B | 1.08% | |
| 27 | METAFACEBOOK INC | 17,300 | $4.7B | 1.08% | |
| 28 | GQ9SPDR GOLD TR | 25,288 | $4.5B | 1.03% | |
| 29 | IWMISHARES TR | 22,123 | $4.3B | 0.99% | |
| 30 | AQLTISHARES TR | 56,447 | $3.9B | 0.89% | |
| 31 | RDNRADIAN GROUP INC | 175,000 | $3.5B | 0.81% | |
| 32 | MSFTMICROSOFT CORP | 15,700 | $3.5B | 0.80% | |
| 33 | NDQINVESCO QQQ TR | 10,526 | $3.3B | 0.76% | Put |
| 34 | IEMGISHARES INC | 52,697 | $3.3B | 0.75% | |
| 35 | KLACKLA CORP | 11,466 | $3.0B | 0.68% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 20,250 | $2.8B | 0.63% | Put |
| 37 | WDAYWORKDAY INC | 10,536 | $2.5B | 0.58% | Put |
| 38 | TDOCTELADOC HEALTH INC | 12,500 | $2.5B | 0.57% | |
| 39 | IVVISHARES TR | 5,589 | $2.1B | 0.48% | |
| 40 | QCOMQUALCOMM INC | 13,612 | $2.1B | 0.48% | |
| 41 | GOOGLALPHABET INC | 1,168 | $2.0B | 0.47% | |
| 42 | IAUUSDISHARES GOLD TRUST | 96,473 | $1.7B | 0.40% | |
| 43 | EHTHEHEALTH INC | 24,568 | $1.7B | 0.40% | Put |
| 44 | TSLATESLA INC | 2,430 | $1.7B | 0.39% | Put |
| 45 | TIPISHARES TR | 13,377 | $1.7B | 0.39% | |
| 46 | SCHESCHWAB STRATEGIC TR | 55,122 | $1.7B | 0.39% | |
| 47 | VBVANGUARD INDEX FDS | 8,289 | $1.6B | 0.37% | |
| 48 | BCBEURPRIMO WATER CORPORATION | 99,469 | $1.6B | 0.36% | |
| 49 | SPDWSPDR INDEX SHS FDS | 44,940 | $1.5B | 0.35% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 2,590 | $1.3B | 0.30% | |
| 51 | TJXTJX COS INC NEW | 18,129 | $1.2B | 0.28% | |
| 52 | USMVISHARES TR | 17,780 | $1.2B | 0.28% | |
| 53 | HDHOME DEPOT INC | 4,385 | $1.2B | 0.27% | |
| 54 | JPMJPMORGAN CHASE & CO | 8,885 | $1.1B | 0.26% | |
| 55 | AMGNAMGEN INC | 4,513 | $1.0B | 0.24% | |
| 56 | NKENIKE INC | 7,193 | $1.0B | 0.23% | |
| 57 | TWLOTWILIO INC | 2,959 | $1.0B | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 11,189 | $945.0M | 0.22% | |
| 59 | CRMSALESFORCE COM INC | 4,202 | $936.0M | 0.21% | Call |
| 60 | AXPAMERICAN EXPRESS CO | 7,412 | $896.0M | 0.21% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 15,211 | $888.0M | 0.20% | |
| 62 | SMHVANECK VECTORS ETF TR | 3,836 | $838.0M | 0.19% | |
| 63 | VGTVANGUARD WORLD FDS | 2,348 | $831.0M | 0.19% | |
| 64 | TTDTHE TRADE DESK INC | 1,029 | $824.0M | 0.19% | |
| 65 | VAREURVARIAN MED SYS INC | 4,534 | $793.0M | 0.18% | |
| 66 | CATCATERPILLAR INC | 4,247 | $773.0M | 0.18% | |
| 67 | GOOGALPHABET INC | 425 | $745.0M | 0.17% | |
| 68 | XBISPDR SER TR | 5,029 | $708.0M | 0.16% | |
| 69 | FRTEURFEDERAL RLTY INVT TR | 7,834 | $667.0M | 0.15% | |
| 70 | AOKISHARES TR | 16,592 | $643.0M | 0.15% | |
| 71 | VCRVANGUARD WORLD FDS | 2,316 | $637.0M | 0.15% | |
| 72 | INTCINTEL CORP | 11,909 | $593.0M | 0.14% | |
| 73 | DWDMORGAN STANLEY | 7,966 | $546.0M | 0.13% | |
| 74 | ABTABBOTT LABS | 4,950 | $542.0M | 0.12% | |
| 75 | CIBRFIRST TR EXCHANGE TRADED FD | 12,028 | $534.0M | 0.12% | |
| 76 | DISDISNEY WALT CO | 2,848 | $516.0M | 0.12% | |
| 77 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,900 | $503.0M | 0.12% | |
| 78 | GSYINVESCO ACTIVELY MANAGED ETF | 9,900 | $501.0M | 0.11% | |
| 79 | MINTPIMCO ETF TR | 4,900 | $500.0M | 0.11% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,300 | $498.0M | 0.11% | |
| 81 | JNJJOHNSON & JOHNSON | 3,148 | $495.0M | 0.11% | |
| 82 | ALSALLSTATE CORP | 4,390 | $483.0M | 0.11% | |
| 83 | PEPPEPSICO INC | 3,223 | $478.0M | 0.11% | |
| 84 | HONHONEYWELL INTL INC | 2,190 | $466.0M | 0.11% | |
| 85 | KMBKIMBERLY-CLARK CORP | 3,403 | $459.0M | 0.11% | |
| 86 | DFSEURDISCOVER FINL SVCS | 5,057 | $458.0M | 0.10% | |
| 87 | XYZSQUARE INC | 2,050 | $446.0M | 0.10% | |
| 88 | MRKMERCK & CO. INC | 5,445 | $445.0M | 0.10% | |
| 89 | BABOEING CO | 2,053 | $439.0M | 0.10% | |
| 90 | PAAPLAINS ALL AMERN PIPELINE L | 52,913 | $436.0M | 0.10% | |
| 91 | ZSZSCALER INC | 2,144 | $428.0M | 0.10% | |
| 92 | IVWISHARES TR | 6,712 | $428.0M | 0.10% | |
| 93 | NVCRNOVOCURE LTD | 2,430 | $420.0M | 0.10% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,186 | $416.0M | 0.10% | |
| 95 | ROKROCKWELL AUTOMATION INC | 1,634 | $410.0M | 0.09% | |
| 96 | SESEA LTD | 2,000 | $398.0M | 0.09% | |
| 97 | PYPLPAYPAL HLDGS INC | 1,679 | $393.0M | 0.09% | |
| 98 | VTEBVANGUARD MUN BD FDS | 6,992 | $386.0M | 0.09% | |
| 99 | A4SAMERIPRISE FINL INC | 1,970 | $383.0M | 0.09% | |
| 100 | ORCLORACLE CORP | 5,821 | $377.0M | 0.09% |
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