Fort Point Capital Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$744.8B
Holdings
277
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 168,836 | $80.2B | 10.77% | Put |
| 2 | APPAPPLOVIN CORP | 542,992 | $51.2B | 6.87% | |
| 3 | EFAISHARES TR | 509,831 | $40.1B | 5.39% | Put |
| 4 | VTEBVANGUARD MUN BD FDS | 448,025 | $24.6B | 3.30% | |
| 5 | FDO.FMACYS INC | 835,125 | $21.9B | 2.94% | |
| 6 | UBERUBER TECHNOLOGIES INC | 506,238 | $21.2B | 2.85% | |
| 7 | VOOVANGUARD INDEX FDS | 44,492 | $19.4B | 2.61% | |
| 8 | ACWIISHARES TR | 181,547 | $19.2B | 2.58% | |
| 9 | AGGISHARES TR | 164,947 | $18.8B | 2.53% | |
| 10 | TIPISHARES TR | 143,648 | $18.6B | 2.49% | |
| 11 | AAPLAPPLE INC | 81,174 | $14.4B | 1.94% | |
| 12 | AYIACUITY BRANDS INC | 63,050 | $13.3B | 1.79% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,497 | $12.4B | 1.67% | Put |
| 14 | AMZNAMAZON COM INC | 3,525 | $11.8B | 1.58% | |
| 15 | FIDFIRST TR EXCHANGE-TRADED FD | 621,771 | $11.0B | 1.48% | |
| 16 | DVYEISHARES INC | 282,987 | $10.9B | 1.46% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 209,933 | $10.7B | 1.44% | |
| 18 | XOMEXXON MOBIL CORP | 168,388 | $10.3B | 1.38% | |
| 19 | MSFTMICROSOFT CORP | 27,476 | $9.2B | 1.24% | |
| 20 | IWNISHARES TR | 54,816 | $9.1B | 1.22% | |
| 21 | MBBISHARES TR | 84,407 | $9.1B | 1.22% | |
| 22 | NDQINVESCO QQQ TR | 22,584 | $9.0B | 1.21% | Put |
| 23 | IXCISHARES TR | 300,418 | $8.3B | 1.11% | |
| 24 | EEMISHARES TR | 162,830 | $8.0B | 1.07% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 187,651 | $7.3B | 0.98% | |
| 26 | METAMETA PLATFORMS INC | 20,259 | $6.8B | 0.91% | |
| 27 | GOOGLALPHABET INC | 2,338 | $6.8B | 0.91% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 135,840 | $6.7B | 0.90% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 227,267 | $6.6B | 0.88% | |
| 30 | AMLPALPS ETF TR | 196,474 | $6.4B | 0.86% | |
| 31 | IVVISHARES TR | 12,999 | $6.2B | 0.83% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $5.9B | 0.79% | |
| 33 | GQ9SPDR GOLD TR | 34,090 | $5.8B | 0.78% | |
| 34 | —PHILLIPS 66 PARTNERS LP | 150,000 | $5.4B | 0.73% | |
| 35 | IAU*ISHARES GOLD TR | 149,338 | $5.2B | 0.70% | |
| 36 | IWBISHARES TR | 18,286 | $4.8B | 0.65% | |
| 37 | VTIVANGUARD INDEX FDS | 19,566 | $4.7B | 0.63% | |
| 38 | QSQUANTUMSCAPE CORP | 209,675 | $4.7B | 0.62% | |
| 39 | WDAYWORKDAY INC | 17,007 | $4.6B | 0.62% | Put |
| 40 | FRPTFRESHPET INC | 48,305 | $4.6B | 0.62% | |
| 41 | AQLTISHARES TR | 55,886 | $4.2B | 0.56% | |
| 42 | GOOGALPHABET INC | 1,420 | $4.1B | 0.55% | |
| 43 | HDHOME DEPOT INC | 9,695 | $4.0B | 0.54% | |
| 44 | NFLXNETFLIX INC | 6,672 | $4.0B | 0.54% | |
| 45 | SPAQUSDFISKER INC | 250,000 | $3.9B | 0.53% | |
| 46 | STOKSTOKE THERAPEUTICS INC | 160,000 | $3.8B | 0.52% | |
| 47 | IEMGISHARES INC | 58,872 | $3.5B | 0.47% | |
| 48 | RWRSPDR SER TR | 28,833 | $3.5B | 0.47% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 17,250 | $3.2B | 0.43% | Put |
| 50 | ITWILLINOIS TOOL WKS INC | 10,228 | $2.5B | 0.34% | |
| 51 | ABNBAIRBNB INC | 14,094 | $2.3B | 0.32% | |
| 52 | TSLATESLA INC | 2,219 | $2.3B | 0.31% | |
| 53 | KLACKLA CORP | 5,193 | $2.2B | 0.30% | |
| 54 | NKENIKE INC | 12,834 | $2.1B | 0.29% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 25,873 | $2.1B | 0.28% | |
| 56 | USMVISHARES TR | 24,721 | $2.0B | 0.27% | |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TR | 45,760 | $2.0B | 0.26% | |
| 58 | CVXCHEVRON CORP NEW | 16,672 | $2.0B | 0.26% | |
| 59 | IWMISHARES TR | 8,743 | $1.9B | 0.26% | |
| 60 | SCHESCHWAB STRATEGIC TR | 64,503 | $1.9B | 0.26% | |
| 61 | JPMJPMORGAN CHASE & CO | 11,417 | $1.8B | 0.24% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 18,978 | $1.8B | 0.24% | |
| 63 | PDPINVESCO EXCHANGE TRADED FD T | 18,913 | $1.8B | 0.24% | |
| 64 | XSWSPDR SER TR | 10,624 | $1.8B | 0.24% | |
| 65 | SPDWSPDR INDEX SHS FDS | 47,899 | $1.7B | 0.23% | |
| 66 | XLRESELECT SECTOR SPDR TR | 33,500 | $1.7B | 0.23% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,872 | $1.6B | 0.22% | |
| 68 | VVISA INC | 7,481 | $1.6B | 0.22% | |
| 69 | HYMBSPDR SER TR | 26,555 | $1.6B | 0.21% | |
| 70 | IYWISHARES TR | 13,639 | $1.6B | 0.21% | |
| 71 | MAMASTERCARD INCORPORATED | 4,306 | $1.5B | 0.21% | |
| 72 | DEMWISDOMTREE TR | 35,358 | $1.5B | 0.21% | |
| 73 | NVDANVIDIA CORPORATION | 5,175 | $1.5B | 0.20% | |
| 74 | RACEFERRARI N V | 5,665 | $1.5B | 0.20% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 2,570 | $1.5B | 0.20% | |
| 76 | VTIPVANGUARD MALVERN FDS | 28,292 | $1.5B | 0.20% | |
| 77 | SHYISHARES TR | 16,991 | $1.5B | 0.20% | |
| 78 | JPUSJ P MORGAN EXCHANGE-TRADED F | 13,517 | $1.4B | 0.19% | |
| 79 | JNKSPDR SER TR | 13,188 | $1.4B | 0.19% | |
| 80 | XLYSELECT SECTOR SPDR TR | 6,967 | $1.4B | 0.19% | |
| 81 | TJXTJX COS INC NEW | 18,320 | $1.4B | 0.19% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,826 | $1.4B | 0.18% | |
| 83 | CATCATERPILLAR INC | 6,415 | $1.3B | 0.18% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 4,305 | $1.3B | 0.17% | |
| 85 | AXPAMERICAN EXPRESS CO | 7,467 | $1.2B | 0.16% | |
| 86 | BCCCGLOBAL X FDS | 41,662 | $1.2B | 0.16% | |
| 87 | BABOEING CO | 5,940 | $1.2B | 0.16% | Call |
| 88 | SPGIS&P GLOBAL INC | 2,513 | $1.2B | 0.16% | |
| 89 | GINNGOLDMAN SACHS ETF TR | 19,047 | $1.2B | 0.16% | |
| 90 | SHOPSHOPIFY INC | 835 | $1.1B | 0.15% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 18,767 | $1.1B | 0.15% | |
| 92 | CRMSALESFORCE COM INC | 4,464 | $1.1B | 0.15% | |
| 93 | SHWSHERWIN WILLIAMS CO | 3,187 | $1.1B | 0.15% | |
| 94 | KWEBKRANESHARES TR | 30,562 | $1.1B | 0.15% | |
| 95 | WFCWELLS FARGO CO NEW | 23,232 | $1.1B | 0.15% | |
| 96 | VBVANGUARD INDEX FDS | 4,616 | $1.0B | 0.14% | |
| 97 | AMGNAMGEN INC | 4,541 | $1.0B | 0.14% | |
| 98 | VYMIVANGUARD WHITEHALL FDS | 15,161 | $1.0B | 0.14% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,958 | $983.0M | 0.13% | |
| 100 | AVGOBROADCOM INC | 1,449 | $964.0M | 0.13% |
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