Fort Point Capital Partners LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$790.3B
Holdings
309
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUSSPDR SER TR | 7,906 | $1K | 0.00% | |
| 102 | SUSBISHARES TR | 60,746 | $1K | 0.00% | |
| 103 | WMTWALMART INC | 17,482 | $1K | 0.00% | |
| 104 | TSLATESLA INC | 8,360 | $1K | 0.00% | |
| 105 | AXPAMERICAN EXPRESS CO | 6,993 | $1K | 0.00% | |
| 106 | BONDPIMCO ETF TR | 11,050 | $1K | 0.00% | |
| 107 | EAGGISHARES TR | 39,881 | $1K | 0.00% | |
| 108 | IDV*ISHARES TR | 53,178 | $1K | 0.00% | |
| 109 | SCHESCHWAB STRATEGIC TR | 63,950 | $1K | 0.00% | |
| 110 | NQPNUVEEN PENNSYLVANIA QLT MUN | 130,863 | $1K | 0.00% | |
| 111 | SPMBSPDR SER TR | 48,447 | $1K | 0.00% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 2,663 | $1K | 0.00% | |
| 113 | QCOMQUALCOMM INC | 1,970 | $0 | 0.00% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 1,939 | $0 | 0.00% | |
| 115 | JNJJOHNSON & JOHNSON | 4,388 | $0 | 0.00% | |
| 116 | VKQINVESCO MUNICIPAL TRUST | 87,963 | $0 | 0.00% | |
| 117 | BKFIBNY MELLON MUN INCOME INC | 53,364 | $0 | 0.00% | |
| 118 | BXBLACKSTONE INC | 3,528 | $0 | 0.00% | |
| 119 | DISDISNEY WALT CO | 2,793 | $0 | 0.00% | |
| 120 | ONONON HLDG AG | 10,420 | $0 | 0.00% | |
| 121 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,280 | $0 | 0.00% | |
| 122 | BTTBLACKROCK MUN TARGET TERM TR | 13,485 | $0 | 0.00% | |
| 123 | SPTMSPDR SER TR | 3,679 | $0 | 0.00% | |
| 124 | CSCOCISCO SYS INC | 10,491 | $0 | 0.00% | |
| 125 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,073 | $0 | 0.00% | |
| 126 | DTFDTF TAX-FREE INCOME 2028 TER | 21,100 | $0 | 0.00% | |
| 127 | ELVELEVANCE HEALTH INC | 772 | $0 | 0.00% | |
| 128 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,775 | $0 | 0.00% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 3,515 | $0 | 0.00% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 656 | $0 | 0.00% | |
| 131 | MIYBLACKROCK MUNIYIELD MICH QU | 58,543 | $0 | 0.00% | |
| 132 | GVIPGOLDMAN SACHS ETF TR | 6,533 | $0 | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 839 | $0 | 0.00% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 612 | $0 | 0.00% | |
| 135 | AONAON PLC | 1,392 | $0 | 0.00% | |
| 136 | BKNGBOOKING HOLDINGS INC | 197 | $0 | 0.00% | |
| 137 | SBIWESTERN ASSET INTER MUNI FD | 61,276 | $0 | 0.00% | |
| 138 | ESGEISHARES INC | 14,869 | $0 | 0.00% | |
| 139 | BXPBOSTON PROPERTIES INC | 4,152 | $0 | 0.00% | |
| 140 | LOWLOWES COS INC | 4,282 | $0 | 0.00% | |
| 141 | CGCARLYLE GROUP INC | 5,870 | $0 | 0.00% | |
| 142 | TJXTJX COS INC NEW | 4,087 | $0 | 0.00% | |
| 143 | GSEWGOLDMAN SACHS ETF TR | 7,061 | $0 | 0.00% | |
| 144 | DFSEURDISCOVER FINL SVCS | 5,070 | $0 | 0.00% | |
| 145 | ABBVABBVIE INC | 5,232 | $0 | 0.00% | |
| 146 | SYKSTRYKER CORPORATION | 624 | $0 | 0.00% | |
| 147 | DGROISHARES TR | 15,951 | $0 | 0.00% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 13,488 | $0 | 0.00% | |
| 149 | HONHONEYWELL INTL INC | 3,064 | $0 | 0.00% | |
| 150 | ITOTISHARES TR | 3,937 | $0 | 0.00% | |
| 151 | PTONPELOTON INTERACTIVE INC | 11,100 | $0 | 0.00% | |
| 152 | CXEMFS HIGH INCOME MUN TR | 62,270 | $0 | 0.00% | |
| 153 | MDYVSPDR SER TR | 4,714 | $0 | 0.00% | |
| 154 | VGTVANGUARD WORLD FD | 505 | $0 | 0.00% | |
| 155 | EAELECTRONIC ARTS INC | 2,285 | $0 | 0.00% | |
| 156 | IBITISHARES BITCOIN TR | 9,469 | $0 | 0.00% | |
| 157 | BCCCGLOBAL X FDS | 20,850 | $0 | 0.00% | |
| 158 | MQTBLACKROCK MUNIYIELD QUALITY | 38,212 | $0 | 0.00% | |
| 159 | FITESPDR SER TR | 7,520 | $0 | 0.00% | |
| 160 | DFUVDIMENSIONAL ETF TRUST | 23,400 | $0 | 0.00% | |
| 161 | VKIINVESCO ADVANTAGE MUN INCOME | 49,886 | $0 | 0.00% | |
| 162 | VGMINVESCO TR INVT GRADE MUNS | 30,460 | $0 | 0.00% | |
| 163 | APOAPOLLO GLOBAL MGMT INC | 5,005 | $0 | 0.00% | |
| 164 | DEDEERE & CO | 1,985 | $0 | 0.00% | |
| 165 | NKENIKE INC | 5,784 | $0 | 0.00% | |
| 166 | BLKCHFBLACKROCK INC | 384 | $0 | 0.00% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,035 | $0 | 0.00% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 7,373 | $0 | 0.00% | |
| 169 | WMWASTE MGMT INC DEL | 2,684 | $0 | 0.00% | |
| 170 | BACBANK AMERICA CORP | 8,063 | $0 | 0.00% | |
| 171 | PFMINVESCO EXCHANGE TRADED FD T | 22,996 | $0 | 0.00% | |
| 172 | MUCBLACKROCK MUNIHLDNGS CALI QL | 22,858 | $0 | 0.00% | |
| 173 | IWFISHARES TR | 817 | $0 | 0.00% | |
| 174 | XLSRSSGA ACTIVE TR | 6,655 | $0 | 0.00% | |
| 175 | HYMBSPDR SER TR | 13,688 | $0 | 0.00% | |
| 176 | BPBP PLC | 17,057 | $0 | 0.00% | |
| 177 | GUNRFLEXSHARES TR | 7,255 | $0 | 0.00% | |
| 178 | MOALTRIA GROUP INC | 5,401 | $0 | 0.00% | |
| 179 | SNASNAP ON INC | 1,170 | $0 | 0.00% | |
| 180 | DSMBNY MELLON STRATEGIC MUN BD | 14,204 | $0 | 0.00% | |
| 181 | PPLTABRDN PLATINUM ETF TRUST | 2,300 | $0 | 0.00% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 530 | $0 | 0.00% | |
| 183 | EQIXEQUINIX INC | 580 | $0 | 0.00% | |
| 184 | JCTRJ P MORGAN EXCHANGE TRADED F | 10,127 | $0 | 0.00% | |
| 185 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 25,711 | $0 | 0.00% | |
| 186 | LQDISHARES TR | 5,706 | $0 | 0.00% | |
| 187 | ROKROCKWELL AUTOMATION INC | 1,288 | $0 | 0.00% | |
| 188 | CXHMFS INVT GRADE MUN TR | 39,422 | $0 | 0.00% | |
| 189 | LMTLOCKHEED MARTIN CORP | 973 | $0 | 0.00% | |
| 190 | IJHISHARES TR | 9,955 | $0 | 0.00% | |
| 191 | UNPUNION PAC CORP | 1,504 | $0 | 0.00% | |
| 192 | QUALISHARES TR | 2,580 | $0 | 0.00% | |
| 193 | MUCBLACKROCK MUNIHOLDINGS QUALI | 77,090 | $0 | 0.00% | |
| 194 | VTVVANGUARD INDEX FDS | 3,134 | $0 | 0.00% | |
| 195 | STRLSTERLING INFRASTRUCTURE INC | 2,000 | $0 | 0.00% | |
| 196 | XSDSPDR SER TR | 3,634 | $0 | 0.00% | |
| 197 | CDLVICTORY PORTFOLIOS II | 13,600 | $0 | 0.00% | |
| 198 | SPYVSPDR SER TR | 12,733 | $0 | 0.00% | |
| 199 | BFKBLACKROCK MUN INCOME TR | 18,068 | $0 | 0.00% | |
| 200 | OWLBLUE OWL CAPITAL INC | 45,000 | $0 | 0.00% |