Fort Point Capital Partners LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$708.5B
Holdings
280
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 6,604 | $0 | 0.00% | |
| 102 | CIBRFIRST TR EXCHANGE TRADED FD | 7,486 | $0 | 0.00% | |
| 103 | VTCVANGUARD SCOTTSDALE FDS | 3,693 | $0 | 0.00% | |
| 104 | BKMCBNY MELLON ETF TRUST | 2,375 | $0 | 0.00% | |
| 105 | RUMRUMBLE INC | 21,025 | $0 | 0.00% | |
| 106 | MHNBLACKROCK MUNIHLDGS NY QLTY | 17,846 | $0 | 0.00% | |
| 107 | MCOMOODYS CORP | 862 | $0 | 0.00% | |
| 108 | NVGNUVEEN AMT FREE MUN CR INC F | 12,905 | $0 | 0.00% | |
| 109 | UPROPROSHARES TR | 9,410 | $0 | 0.00% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 119 | $0 | 0.00% | |
| 111 | YUMYUM BRANDS INC | 2,010 | $0 | 0.00% | |
| 112 | ESGDISHARES TR | 7,435 | $0 | 0.00% | |
| 113 | ZSZSCALER INC | 2,025 | $0 | 0.00% | |
| 114 | ORCLORACLE CORP | 5,469 | $0 | 0.00% | |
| 115 | CITHE CIGNA GROUP | 888 | $0 | 0.00% | |
| 116 | —ALPHA PARTNERS TECH MERGR CO | 25,000 | $0 | 0.00% | |
| 117 | MUCBLACKROCK MUNIHLDNGS CALI QL | 17,082 | $0 | 0.00% | |
| 118 | TAT&T INC | 14,726 | $0 | 0.00% | |
| 119 | 2JEFOCUS FINL PARTNERS INC | 10,000 | $0 | 0.00% | |
| 120 | XLSRSSGA ACTIVE TR | 6,125 | $0 | 0.00% | |
| 121 | CNRGSPDR SER TR | 7,942 | $0 | 0.00% | |
| 122 | UWMPROSHARES TR | 11,817 | $0 | 0.00% | |
| 123 | IGSBISHARES TR | 4,585 | $0 | 0.00% | |
| 124 | VUSBVANGUARD BD INDEX FDS | 17,348 | $0 | 0.00% | |
| 125 | VLGEAVILLAGE SUPER MKT INC | 8,896 | $0 | 0.00% | |
| 126 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,317 | $0 | 0.00% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 7,514 | $0 | 0.00% | |
| 128 | GTXIEURONCTERNAL THERAPEUTICS INC | 20,060 | $0 | 0.00% | |
| 129 | MFMMFS MUN INCOME TR | 11,871 | $0 | 0.00% | |
| 130 | JUSTGOLDMAN SACHS ETF TR | 11,306 | $0 | 0.00% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 466 | $0 | 0.00% | |
| 132 | KHCKRAFT HEINZ CO | 7,397 | $0 | 0.00% | |
| 133 | GBILGOLDMAN SACHS ETF TR | 7,998 | $0 | 0.00% | |
| 134 | BABOEING CO | 2,753 | $0 | 0.00% | |
| 135 | HTBKHERITAGE COMM CORP | 11,487 | $0 | 0.00% | |
| 136 | MQ8MAG SILVER CORP | 16,997 | $0 | 0.00% | |
| 137 | HPPHUDSON PAC PPTYS INC | 42,000 | $0 | 0.00% | |
| 138 | MYNBLACKROCK MUNIYIELD N Y QUAL | 31,107 | $0 | 0.00% | |
| 139 | PGPROCTER AND GAMBLE CO | 2,811 | $0 | 0.00% | |
| 140 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,236 | $0 | 0.00% | |
| 141 | HYMBSPDR SER TR | 13,688 | $0 | 0.00% | |
| 142 | XLISELECT SECTOR SPDR TR | 1,884 | $0 | 0.00% | |
| 143 | VLOVALERO ENERGY CORP | 2,184 | $0 | 0.00% | |
| 144 | XLCSELECT SECTOR SPDR TR | 13,298 | $0 | 0.00% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 2,662 | $0 | 0.00% | |
| 146 | XLFISELECT SECTOR SPDR TR | 3,641 | $0 | 0.00% | |
| 147 | FRTFEDERAL RLTY INVT TR NEW | 7,684 | $0 | 0.00% | |
| 148 | KELKELLOGG CO | 4,291 | $0 | 0.00% | |
| 149 | EFIVSPDR SER TR | 11,644 | $0 | 0.00% | |
| 150 | CMUMFS HIGH YIELD MUN TR | 17,020 | $0 | 0.00% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 2,788 | $0 | 0.00% | |
| 152 | TXNTEXAS INSTRS INC | 1,581 | $0 | 0.00% | |
| 153 | OEFISHARES TR | 2,163 | $0 | 0.00% | |
| 154 | LRCXEURLAM RESEARCH CORP | 692 | $0 | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 6,866 | $0 | 0.00% | |
| 156 | IVWISHARES TR | 4,228 | $0 | 0.00% | |
| 157 | IXCISHARES TR | 12,664 | $0 | 0.00% | |
| 158 | USIGISHARES TR | 5,293 | $0 | 0.00% | |
| 159 | XLUSELECT SECTOR SPDR TR | 5,124 | $0 | 0.00% | |
| 160 | IJRISHARES TR | 2,358 | $0 | 0.00% | |
| 161 | LYGLLOYDS BANKING GROUP PLC | 50,000 | $0 | 0.00% | |
| 162 | SMHVANECK ETF TRUST | 2,422 | $0 | 0.00% | |
| 163 | BPBP PLC | 17,057 | $0 | 0.00% | |
| 164 | XEVMXEATON VANCE CALIF MUN BD FD | 19,706 | $0 | 0.00% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $0 | 0.00% | |
| 166 | MOALTRIA GROUP INC | 8,895 | $0 | 0.00% | |
| 167 | ALSALLSTATE CORP | 4,089 | $0 | 0.00% | |
| 168 | IYFISHARES TR | 3,555 | $0 | 0.00% | |
| 169 | CAGCONAGRA BRANDS INC | 6,093 | $0 | 0.00% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 1,614 | $0 | 0.00% | |
| 171 | METAMETA PLATFORMS INC | 1,954 | $0 | 0.00% | |
| 172 | QCOMQUALCOMM INC | 2,061 | $0 | 0.00% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 2,171 | $0 | 0.00% | |
| 174 | SNASNAP ON INC | 1,135 | $0 | 0.00% | |
| 175 | JNJJOHNSON & JOHNSON | 5,317 | $0 | 0.00% | |
| 176 | RCM1USDR1 RCM INC | 13,816 | $0 | 0.00% | |
| 177 | VMWEURVMWARE INC | 2,168 | $0 | 0.00% | Put |
| 178 | BKFIBNY MELLON MUN INCOME INC | 18,948 | $0 | 0.00% | |
| 179 | SONYSONY GROUP CORPORATION | 5,030 | $0 | 0.00% | |
| 180 | BXBLACKSTONE INC | 4,365 | $0 | 0.00% | |
| 181 | DISDISNEY WALT CO | 2,354 | $0 | 0.00% | |
| 182 | GTLBGITLAB INC | 11,000 | $0 | 0.00% | |
| 183 | VGLTVANGUARD SCOTTSDALE FDS | 6,588 | $0 | 0.00% | |
| 184 | EQIXEQUINIX INC | 328 | $0 | 0.00% | |
| 185 | SPTMSPDR SER TR | 3,679 | $0 | 0.00% | |
| 186 | PSTGPURE STORAGE INC | 5,992 | $0 | 0.00% | |
| 187 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,293 | $0 | 0.00% | |
| 188 | SPYVSPDR SER TR | 12,743 | $0 | 0.00% | |
| 189 | TTDTHE TRADE DESK INC | 4,000 | $0 | 0.00% | |
| 190 | NADNUVEEN QUALITY MUNCP INCOME | 14,833 | $0 | 0.00% | |
| 191 | CSCOCISCO SYS INC | 10,544 | $0 | 0.00% | |
| 192 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,120 | $0 | 0.00% | |
| 193 | IEPICAHN ENTERPRISES LP | 19,100 | $0 | 0.00% | |
| 194 | INFLLISTED FD TR | 13,928 | $0 | 0.00% | |
| 195 | ELVELEVANCE HEALTH INC | 757 | $0 | 0.00% | |
| 196 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,583 | $0 | 0.00% | |
| 197 | CMCSACOMCAST CORP NEW | 8,523 | $0 | 0.00% | |
| 198 | QUSSPDR SER TR | 7,668 | $0 | 0.00% | |
| 199 | SPLVINVESCO EXCH TRADED FD TR II | 3,509 | $0 | 0.00% | |
| 200 | ROKROCKWELL AUTOMATION INC | 1,310 | $0 | 0.00% |