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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 9,061 | $0 | 0.00% | |
| 202 | IAU*ISHARES GOLD TR | 17,656 | $0 | 0.00% | |
| 203 | EDCONSOLIDATED EDISON INC | 2,387 | $0 | 0.00% | |
| 204 | DWDMORGAN STANLEY | 9,862 | $0 | 0.00% | |
| 205 | KTFDWS MUN INCOME TR NEW | 26,097 | $0 | 0.00% | |
| 206 | TTDTHE TRADE DESK INC | 3,165 | $0 | 0.00% | |
| 207 | VPLVANGUARD INTL EQUITY INDEX F | 4,353 | $0 | 0.00% | |
| 208 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,110 | $0 | 0.00% | |
| 209 | CAGCONAGRA BRANDS INC | 7,250 | $0 | 0.00% | |
| 210 | IYFISHARES TR | 3,475 | $0 | 0.00% | |
| 211 | VIGVANGUARD SPECIALIZED FUNDS | 2,055 | $0 | 0.00% | |
| 212 | SMHVANECK ETF TRUST | 2,488 | $0 | 0.00% | |
| 213 | LRCXEURLAM RESEARCH CORP | 707 | $0 | 0.00% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 2,705 | $0 | 0.00% | |
| 215 | SAPSAP SE | 1,000 | $0 | 0.00% | |
| 216 | EFIVSPDR SER TR | 12,256 | $0 | 0.00% | |
| 217 | SONYSONY GROUP CORP | 3,474 | $0 | 0.00% | |
| 218 | CITHE CIGNA GROUP | 892 | $0 | 0.00% | |
| 219 | ESGDISHARES TR | 7,403 | $0 | 0.00% | |
| 220 | YUMYUM BRANDS INC | 2,165 | $0 | 0.00% | |
| 221 | LLYELI LILLY & CO | 989 | $0 | 0.00% | |
| 222 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,005 | $0 | 0.00% | |
| 223 | MHNBLACKROCK MUNIHLDGS NY QLTY | 83,925 | $0 | 0.00% | |
| 224 | XLVSELECT SECTOR SPDR TR | 5,666 | $0 | 0.00% | |
| 225 | LINLINDE PLC | 1,363 | $0 | 0.00% | |
| 226 | DFATDIMENSIONAL ETF TRUST | 10,000 | $0 | 0.00% | |
| 227 | LEOBNY MELLON STRATEGIC MUNS IN | 65,976 | $0 | 0.00% | |
| 228 | PLMKPLUM ACQUISITION CORP III | 37,500 | $0 | 0.00% | |
| 229 | IWNISHARES TR | 2,015 | $0 | 0.00% | |
| 230 | SDYSPDR SER TR | 7,574 | $0 | 0.00% | |
| 231 | BYMBLACKROCK MUN INCOME QUALITY | 23,848 | $0 | 0.00% | |
| 232 | ESGUISHARES TR | 2,732 | $0 | 0.00% | |
| 233 | A4SAMERIPRISE FINL INC | 1,517 | $0 | 0.00% | |
| 234 | SHWSHERWIN WILLIAMS CO | 2,802 | $0 | 0.00% | |
| 235 | VCTRVICTORY CAP HLDGS INC | 6,576 | $0 | 0.00% | |
| 236 | VCRVANGUARD WORLD FD | 702 | $0 | 0.00% | |
| 237 | GILDGILEAD SCIENCES INC | 5,187 | $0 | 0.00% | |
| 238 | WFCWELLS FARGO CO NEW | 8,534 | $0 | 0.00% | |
| 239 | FLRFLUOR CORP NEW | 4,848 | $0 | 0.00% | |
| 240 | DFASDIMENSIONAL ETF TRUST | 7,000 | $0 | 0.00% | |
| 241 | IWYISHARES TR | 999 | $0 | 0.00% | |
| 242 | AQLTISHARES TR | 6,121 | $0 | 0.00% | |
| 243 | SGOVISHARES TR | 8,144 | $0 | 0.00% | |
| 244 | ABTABBOTT LABS | 5,918 | $0 | 0.00% | |
| 245 | SHYISHARES TR | 10,316 | $0 | 0.00% | |
| 246 | HYDVANECK ETF TRUST | 14,676 | $0 | 0.00% | |
| 247 | KMBKIMBERLY-CLARK CORP | 3,447 | $0 | 0.00% | |
| 248 | GFLWVICTORY PORTFOLIOS II | 7,000 | $0 | 0.00% | |
| 249 | AMLPALPS ETF TR | 10,868 | $0 | 0.00% | |
| 250 | DTCRGLOBAL X FDS | 17,625 | $0 | 0.00% | |
| 251 | CRMSALESFORCE INC | 2,137 | $0 | 0.00% | |
| 252 | IYHISHARES TR | 15,641 | $0 | 0.00% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 1,997 | $0 | 0.00% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 3,455 | $0 | 0.00% | |
| 255 | FMNFEDERATED HERMES PREM MUNI I | 27,056 | $0 | 0.00% | |
| 256 | MMUWESTERN ASSET MANAGED MUNS F | 93,114 | $0 | 0.00% | |
| 257 | CLSCELESTICA INC | 5,000 | $0 | 0.00% | |
| 258 | MARMARRIOTT INTL INC NEW | 2,257 | $0 | 0.00% | |
| 259 | KOCOCA COLA CO | 4,863 | $0 | 0.00% | |
| 260 | TLTISHARES TR | 10,010 | $0 | 0.00% | |
| 261 | FDXFEDEX CORP | 828 | $0 | 0.00% | |
| 262 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 17,787 | $0 | 0.00% | |
| 263 | IQIINVESCO QUALITY MUN INCOME T | 85,344 | $0 | 0.00% | |
| 264 | MCOMOODYS CORP | 858 | $0 | 0.00% | |
| 265 | UPROPROSHARES TR | 8,920 | $0 | 0.00% | |
| 266 | CMGCHIPOTLE MEXICAN GRILL INC | 6,250 | $0 | 0.00% | |
| 267 | ZSZSCALER INC | 1,425 | $0 | 0.00% | |
| 268 | ORCLORACLE CORP | 5,035 | $0 | 0.00% | |
| 269 | VFLABRDN NATL MUN INCOME FD | 70,951 | $0 | 0.00% | |
| 270 | SCHMSCHWAB STRATEGIC TR | 9,198 | $0 | 0.00% | |
| 271 | IDEVISHARES TR | 4,878 | $0 | 0.00% | |
| 272 | TAT&T INC | 17,033 | $0 | 0.00% | |
| 273 | FIDFIRST TR EXCHANGE-TRADED FD | 39,770 | $0 | 0.00% | |
| 274 | DIVIFRANKLIN TEMPLETON ETF TR | 9,098 | $0 | 0.00% | |
| 275 | VLGEAVILLAGE SUPER MKT INC | 8,891 | $0 | 0.00% | |
| 276 | DHSWISDOMTREE TR | 2,869 | $0 | 0.00% | |
| 277 | —FLEXSHARES TR | 4,905 | $0 | 0.00% | |
| 278 | MFMMFS MUN INCOME TR | 138,907 | $0 | 0.00% | |
| 279 | JUSTGOLDMAN SACHS ETF TR | 11,568 | $0 | 0.00% | |
| 280 | ORLYOREILLY AUTOMOTIVE INC | 592 | $0 | 0.00% | |
| 281 | GBILGOLDMAN SACHS ETF TR | 3,570 | $0 | 0.00% | |
| 282 | BABOEING CO | 2,726 | $0 | 0.00% | |
| 283 | AMDADVANCED MICRO DEVICES INC | 2,806 | $0 | 0.00% | |
| 284 | HTBKHERITAGE COMM CORP | 11,487 | $0 | 0.00% | |
| 285 | KELKELLANOVA | 3,796 | $0 | 0.00% | |
| 286 | HPPHUDSON PAC PPTYS INC | 42,000 | $0 | 0.00% | |
| 287 | NRANRG ENERGY INC | 6,348 | $0 | 0.00% | |
| 288 | PGPROCTER AND GAMBLE CO | 2,688 | $0 | 0.00% | |
| 289 | IGROISHARES TR | 9,628 | $0 | 0.00% | |
| 290 | NBHNEUBERGER BERMAN MUN FD INC | 18,194 | $0 | 0.00% | |
| 291 | VTNINVESCO TR INVT GRADE NEW YO | 76,477 | $0 | 0.00% | |
| 292 | MIGAMICROSTRATEGY INC | 159 | $0 | 0.00% | |
| 293 | FRTFEDERAL RLTY INVT TR NEW | 7,684 | $0 | 0.00% | |
| 294 | BNDVANGUARD BD INDEX FDS | 4,037 | $0 | 0.00% | |
| 295 | CMUMFS HIGH YIELD MUN TR | 73,310 | $0 | 0.00% | |
| 296 | TXNTEXAS INSTRS INC | 1,734 | $0 | 0.00% | |
| 297 | OEFISHARES TR | 2,137 | $0 | 0.00% | |
| 298 | XENWXEATON VANCE NEW YORK MUN BD | 32,200 | $0 | 0.00% | |
| 299 | BACVERIZON COMMUNICATIONS INC | 6,950 | $0 | 0.00% | |
| 300 | IVWISHARES TR | 4,228 | $0 | 0.00% |