Fort Point Capital Partners LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$599.3B
Holdings
256
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KELKELLOGG CO | 4,231 | $295.0M | 0.05% | |
| 202 | TXNTEXAS INSTRS INC | 1,895 | $293.0M | 0.05% | |
| 203 | NEENEXTERA ENERGY INC | 3,724 | $292.0M | 0.05% | |
| 204 | UNPUNION PAC CORP | 1,498 | $292.0M | 0.05% | |
| 205 | ORLYOREILLY AUTOMOTIVE INC | 414 | $291.0M | 0.05% | |
| 206 | DDOMINION ENERGY INC | 4,130 | $285.0M | 0.05% | |
| 207 | SONYSONY GROUP CORPORATION | 4,454 | $285.0M | 0.05% | |
| 208 | FLRNSPDR SER TR | 9,181 | $278.0M | 0.05% | |
| 209 | IJHISHARES TR | 1,253 | $275.0M | 0.05% | |
| 210 | AOKISHARES TR | 8,421 | $275.0M | 0.05% | |
| 211 | MDYVSPDR SER TR | 4,733 | $274.0M | 0.05% | |
| 212 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,600 | $269.0M | 0.04% | |
| 213 | SYYSYSCO CORP | 3,791 | $268.0M | 0.04% | |
| 214 | VTVVANGUARD INDEX FDS | 2,148 | $265.0M | 0.04% | |
| 215 | EAGGISHARES TR | 5,707 | $265.0M | 0.04% | |
| 216 | PRUPRUDENTIAL FINL INC | 3,028 | $260.0M | 0.04% | |
| 217 | CMCSACOMCAST CORP NEW | 8,802 | $258.0M | 0.04% | |
| 218 | ROKROCKWELL AUTOMATION INC | 1,193 | $257.0M | 0.04% | |
| 219 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,138 | $251.0M | 0.04% | |
| 220 | VICIVICI PPTYS INC | 8,348 | $249.0M | 0.04% | |
| 221 | LRCXEURLAM RESEARCH CORP | 676 | $247.0M | 0.04% | |
| 222 | —ALPHA PARTNERS TECH MERGR CO | 25,000 | $246.0M | 0.04% | |
| 223 | IVWISHARES TR | 4,228 | $245.0M | 0.04% | |
| 224 | QUALISHARES TR | 2,308 | $240.0M | 0.04% | |
| 225 | KHCKRAFT HEINZ CO | 7,198 | $240.0M | 0.04% | |
| 226 | METAMETA PLATFORMS INC | 1,746 | $237.0M | 0.04% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 2,825 | $235.0M | 0.04% | |
| 228 | CRCCANADIAN NAT RES LTD | 5,029 | $234.0M | 0.04% | |
| 229 | CICIGNA CORP NEW | 840 | $233.0M | 0.04% | |
| 230 | TCBKTRICO BANCSHARES | 5,216 | $233.0M | 0.04% | |
| 231 | VLOVALERO ENERGY CORP | 2,185 | $233.0M | 0.04% | |
| 232 | SBUXSTARBUCKS CORP | 2,761 | $233.0M | 0.04% | |
| 233 | IYFISHARES TR | 3,430 | $232.0M | 0.04% | |
| 234 | PYPLPAYPAL HLDGS INC | 2,699 | $232.0M | 0.04% | |
| 235 | EDCONSOLIDATED EDISON INC | 2,663 | $228.0M | 0.04% | |
| 236 | PAYXPAYCHEX INC | 2,019 | $227.0M | 0.04% | |
| 237 | SMHVANECK ETF TRUST | 1,224 | $227.0M | 0.04% | |
| 238 | SNASNAP ON INC | 1,120 | $226.0M | 0.04% | |
| 239 | ESGDISHARES TR | 4,004 | $225.0M | 0.04% | |
| 240 | APTVAPTIV PLC | 2,825 | $221.0M | 0.04% | |
| 241 | BONDPIMCO ETF TR | 2,459 | $221.0M | 0.04% | |
| 242 | XLSRSSGA ACTIVE TR | 6,125 | $220.0M | 0.04% | |
| 243 | DISDISNEY WALT CO | 2,254 | $213.0M | 0.04% | |
| 244 | PPLPPL CORP | 8,401 | $213.0M | 0.04% | |
| 245 | MMM3M CO | 1,908 | $211.0M | 0.04% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,216 | $205.0M | 0.03% | |
| 247 | EWSISHARES INC | 12,000 | $205.0M | 0.03% | |
| 248 | CLXCLOROX CO DEL | 1,599 | $205.0M | 0.03% | |
| 249 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,008 | $202.0M | 0.03% | |
| 250 | XIFRNEXTERA ENERGY PARTNERS LP | 2,789 | $202.0M | 0.03% | |
| 251 | TAT&T INC | 11,633 | $178.0M | 0.03% | |
| 252 | FFORD MTR CO DEL | 12,164 | $136.0M | 0.02% | |
| 253 | HTBKHERITAGE COMM CORP | 11,487 | $130.0M | 0.02% | |
| 254 | LYGLLOYDS BANKING GROUP PLC | 50,000 | $90.0M | 0.02% | |
| 255 | —ECOARK HLDGS INC | 19,239 | $25.0M | 0.00% | |
| 256 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $20.0M | 0.00% |
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