Fort Point Capital Partners LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$612.4B
Holdings
263
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MLPAGLOBAL X FDS | 9,000 | $332.0M | 0.05% | |
| 202 | DDOMINION ENERGY INC | 4,130 | $330.0M | 0.05% | |
| 203 | SGSWEETGREEN INC | 28,333 | $330.0M | 0.05% | |
| 204 | SYYSYSCO CORP | 3,819 | $324.0M | 0.05% | |
| 205 | GILDGILEAD SCIENCES INC | 5,182 | $320.0M | 0.05% | |
| 206 | BKNGBOOKING HOLDINGS INC | 182 | $318.0M | 0.05% | |
| 207 | AOKISHARES TR | 9,054 | $313.0M | 0.05% | |
| 208 | AONAON PLC | 1,153 | $311.0M | 0.05% | |
| 209 | UNPUNION PAC CORP | 1,458 | $311.0M | 0.05% | |
| 210 | KELKELLOGG CO | 4,231 | $302.0M | 0.05% | |
| 211 | BACVERIZON COMMUNICATIONS INC | 5,952 | $302.0M | 0.05% | |
| 212 | TAT&T INC | 14,074 | $295.0M | 0.05% | |
| 213 | VGTVANGUARD WORLD FDS | 897 | $293.0M | 0.05% | |
| 214 | LRCXEURLAM RESEARCH CORP | 672 | $286.0M | 0.05% | |
| 215 | MDYVSPDR SER TR | 4,715 | $285.0M | 0.05% | |
| 216 | MMM3M CO | 2,191 | $284.0M | 0.05% | |
| 217 | NEENEXTERA ENERGY INC | 3,650 | $283.0M | 0.05% | |
| 218 | VTVVANGUARD INDEX FDS | 2,148 | $283.0M | 0.05% | |
| 219 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,660 | $283.0M | 0.05% | |
| 220 | IJHISHARES TR | 1,253 | $283.0M | 0.05% | |
| 221 | TXNTEXAS INSTRS INC | 1,841 | $283.0M | 0.05% | |
| 222 | EFIVSPDR SER TR | 7,726 | $280.0M | 0.05% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 2,770 | $274.0M | 0.04% | |
| 224 | CRCCANADIAN NAT RES LTD | 5,084 | $273.0M | 0.04% | |
| 225 | MARMARRIOTT INTL INC NEW | 1,985 | $270.0M | 0.04% | |
| 226 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,368 | $264.0M | 0.04% | |
| 227 | INTCINTEL CORP | 7,047 | $264.0M | 0.04% | |
| 228 | PRUPRUDENTIAL FINL INC | 2,721 | $260.0M | 0.04% | |
| 229 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,127 | $259.0M | 0.04% | |
| 230 | QUALISHARES TR | 2,308 | $258.0M | 0.04% | |
| 231 | IVWISHARES TR | 4,228 | $255.0M | 0.04% | |
| 232 | HLTHILTON WORLDWIDE HLDGS INC | 2,274 | $253.0M | 0.04% | |
| 233 | SHOPSHOPIFY INC | 8,050 | $252.0M | 0.04% | Put |
| 234 | APTVAPTIV PLC | 2,824 | $252.0M | 0.04% | |
| 235 | ESGDISHARES TR | 4,004 | $251.0M | 0.04% | |
| 236 | VICIVICI PPTYS INC | 8,403 | $250.0M | 0.04% | |
| 237 | SMHVANECK ETF TRUST | 1,214 | $247.0M | 0.04% | |
| 238 | KHCKRAFT HEINZ CO | 6,430 | $245.0M | 0.04% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 387 | $244.0M | 0.04% | |
| 240 | —ALPHA PARTNERS TECH MERGR CO | 25,000 | $243.0M | 0.04% | |
| 241 | TCBKTRICO BANCSHARES | 5,216 | $238.0M | 0.04% | |
| 242 | ROKROCKWELL AUTOMATION INC | 1,185 | $236.0M | 0.04% | |
| 243 | PAYXPAYCHEX INC | 2,029 | $231.0M | 0.04% | |
| 244 | XLSRSSGA ACTIVE TR | 5,925 | $226.0M | 0.04% | |
| 245 | CLXCLOROX CO DEL | 1,599 | $225.0M | 0.04% | |
| 246 | —J P MORGAN EXCHANGE TRADED F | 6,325 | $224.0M | 0.04% | |
| 247 | CICIGNA CORP NEW | 840 | $221.0M | 0.04% | |
| 248 | SNASNAP ON INC | 1,120 | $221.0M | 0.04% | |
| 249 | RWRSPDR SER TR | 2,307 | $219.0M | 0.04% | |
| 250 | IYFISHARES TR | 3,130 | $219.0M | 0.04% | |
| 251 | SBUXSTARBUCKS CORP | 2,771 | $212.0M | 0.03% | |
| 252 | EWAISHARES INC | 10,000 | $212.0M | 0.03% | |
| 253 | EDCONSOLIDATED EDISON INC | 2,234 | $212.0M | 0.03% | |
| 254 | XIFRNEXTERA ENERGY PARTNERS LP | 2,809 | $208.0M | 0.03% | |
| 255 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,008 | $203.0M | 0.03% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,246 | $203.0M | 0.03% | |
| 257 | VOVANGUARD INDEX FDS | 1,017 | $200.0M | 0.03% | |
| 258 | EWSISHARES INC | 10,000 | $177.0M | 0.03% | |
| 259 | FFORD MTR CO DEL | 11,801 | $131.0M | 0.02% | |
| 260 | HTBKHERITAGE COMM CORP | 11,487 | $123.0M | 0.02% | |
| 261 | LYGLLOYDS BANKING GROUP PLC | 50,000 | $102.0M | 0.02% | |
| 262 | —ECOARK HLDGS INC | 19,239 | $50.0M | 0.01% | |
| 263 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $19.0M | 0.00% |
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