Fort Point Capital Partners LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$545.5B
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVCRNOVOCURE LTD | 2,100 | $466.0M | 0.09% | |
| 102 | ORCLORACLE CORP | 5,721 | $445.0M | 0.08% | |
| 103 | DHRDANAHER CORPORATION | 1,628 | $437.0M | 0.08% | |
| 104 | XLESELECT SECTOR SPDR TR | 7,922 | $427.0M | 0.08% | |
| 105 | MMM3M CO | 2,140 | $425.0M | 0.08% | |
| 106 | CSCOCISCO SYS INC | 7,929 | $420.0M | 0.08% | |
| 107 | LRCXEURLAM RESEARCH CORP | 639 | $416.0M | 0.08% | |
| 108 | BACBK OF AMERICA CORP | 9,910 | $409.0M | 0.07% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 1,030 | $408.0M | 0.07% | |
| 110 | A4SAMERIPRISE FINL INC | 1,600 | $398.0M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,701 | $396.0M | 0.07% | |
| 112 | ABBVABBVIE INC | 3,435 | $387.0M | 0.07% | |
| 113 | LDURPIMCO ETF TR | 3,800 | $386.0M | 0.07% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,052 | $382.0M | 0.07% | |
| 115 | PFEPFIZER INC | 9,706 | $380.0M | 0.07% | |
| 116 | QCOMQUALCOMM INC | 2,662 | $380.0M | 0.07% | |
| 117 | LLYLILLY ELI & CO | 1,625 | $373.0M | 0.07% | |
| 118 | SESEA LTD | 1,309 | $359.0M | 0.07% | |
| 119 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $358.0M | 0.07% | |
| 120 | WMTWALMART INC | 2,499 | $352.0M | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 7,783 | $352.0M | 0.06% | |
| 122 | IVWISHARES TR | 4,728 | $344.0M | 0.06% | |
| 123 | SMHVANECK VECTORS ETF TR | 1,307 | $343.0M | 0.06% | |
| 124 | VGTVANGUARD WORLD FDS | 847 | $338.0M | 0.06% | |
| 125 | VBRVANGUARD INDEX FDS | 1,787 | $310.0M | 0.06% | |
| 126 | NMRKNEWMARK GROUP INC | 25,000 | $300.0M | 0.05% | |
| 127 | BPBP PLC | 11,339 | $300.0M | 0.05% | |
| 128 | VDEVANGUARD WORLD FDS | 3,864 | $293.0M | 0.05% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $292.0M | 0.05% | |
| 130 | IJRISHARES TR | 2,568 | $290.0M | 0.05% | |
| 131 | SPEMSPDR INDEX SHS FDS | 6,368 | $290.0M | 0.05% | |
| 132 | AMJEURJPMORGAN CHASE & CO | 14,602 | $287.0M | 0.05% | |
| 133 | VVISA INC | 1,176 | $275.0M | 0.05% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 3,229 | $275.0M | 0.05% | |
| 135 | TAT&T INC | 9,407 | $271.0M | 0.05% | |
| 136 | ELVANTHEM INC | 708 | $270.0M | 0.05% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 1,361 | $261.0M | 0.05% | |
| 138 | NVDANVIDIA CORPORATION | 312 | $250.0M | 0.05% | |
| 139 | VUGVANGUARD INDEX FDS | 857 | $246.0M | 0.05% | |
| 140 | IWFISHARES TR | 907 | $246.0M | 0.05% | |
| 141 | XYZSQUARE INC | 1,000 | $244.0M | 0.04% | |
| 142 | GILDGILEAD SCIENCES INC | 3,480 | $240.0M | 0.04% | |
| 143 | VYMIVANGUARD WHITEHALL FDS | 3,454 | $235.0M | 0.04% | |
| 144 | BNTXBIONTECH SE | 1,050 | $235.0M | 0.04% | |
| 145 | CLXCLOROX CO DEL | 1,250 | $225.0M | 0.04% | |
| 146 | SNASNAP ON INC | 1,000 | $223.0M | 0.04% | |
| 147 | ZSZSCALER INC | 1,025 | $221.0M | 0.04% | |
| 148 | UNPUNION PAC CORP | 984 | $216.0M | 0.04% | |
| 149 | DEMWISDOMTREE TR | 4,695 | $214.0M | 0.04% | |
| 150 | COUPEURCOUPA SOFTWARE INC | 800 | $210.0M | 0.04% | |
| 151 | NFLXNETFLIX INC | 392 | $207.0M | 0.04% | |
| 152 | CALYCALLAWAY GOLF CO | 6,094 | $206.0M | 0.04% | |
| 153 | LOWLOWES COS INC | 1,058 | $205.0M | 0.04% | |
| 154 | VNOMVIPER ENERGY PARTNERS LP | 10,000 | $188.0M | 0.03% | Call |
| 155 | BKCCUSDBLACKROCK CAP INVT CORP | 21,937 | $86.0M | 0.02% | |
| 156 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $74.0M | 0.01% | |
| 157 | NATNORDIC AMERICAN TANKERS LIMI | 11,000 | $36.0M | 0.01% |
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