Fort Point Capital Partners LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$656.5B
Holdings
276
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XENWXEATON VANCE NEW YORK MUN BD | 13,094 | $0 | 0.00% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 6,781 | $0 | 0.00% | |
| 103 | IVWISHARES TR | 4,228 | $0 | 0.00% | |
| 104 | IXCISHARES TR | 5,650 | $0 | 0.00% | |
| 105 | USIGISHARES TR | 4,509 | $0 | 0.00% | |
| 106 | LYGLLOYDS BANKING GROUP PLC | 50,603 | $0 | 0.00% | |
| 107 | XEVMXEATON VANCE CALIF MUN BD FD | 35,710 | $0 | 0.00% | |
| 108 | RTXRTX CORPORATION | 6,989 | $0 | 0.00% | |
| 109 | ALSALLSTATE CORP | 4,089 | $0 | 0.00% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 1,594 | $0 | 0.00% | |
| 111 | QCOMQUALCOMM INC | 2,039 | $0 | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,060 | $0 | 0.00% | |
| 113 | JNJJOHNSON & JOHNSON | 5,071 | $0 | 0.00% | |
| 114 | BKFIBNY MELLON MUN INCOME INC | 41,235 | $0 | 0.00% | |
| 115 | AFBALLIANCEBERNSTEIN NATL MUN I | 19,430 | $0 | 0.00% | |
| 116 | BXBLACKSTONE INC | 3,770 | $0 | 0.00% | |
| 117 | DISDISNEY WALT CO | 3,908 | $0 | 0.00% | |
| 118 | GTLBGITLAB INC | 10,000 | $0 | 0.00% | |
| 119 | CSCOCISCO SYS INC | 10,204 | $0 | 0.00% | |
| 120 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,128 | $0 | 0.00% | |
| 121 | INFLLISTED FD TR | 11,138 | $0 | 0.00% | |
| 122 | ELVELEVANCE HEALTH INC | 784 | $0 | 0.00% | |
| 123 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 42,373 | $0 | 0.00% | |
| 124 | QUSSPDR SER TR | 7,708 | $0 | 0.00% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 3,510 | $0 | 0.00% | |
| 126 | EOGEOG RES INC | 1,604 | $0 | 0.00% | |
| 127 | GVIPGOLDMAN SACHS ETF TR | 6,748 | $0 | 0.00% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 771 | $0 | 0.00% | |
| 129 | AONAON PLC | 1,420 | $0 | 0.00% | |
| 130 | BKNGBOOKING HOLDINGS INC | 202 | $0 | 0.00% | |
| 131 | KTFDWS MUN INCOME TR | 24,582 | $0 | 0.00% | |
| 132 | XLESELECT SECTOR SPDR TR | 6,777 | $0 | 0.00% | |
| 133 | SBIWESTERN ASSET INTER MUNI FD | 16,288 | $0 | 0.00% | |
| 134 | ESGEISHARES INC | 14,745 | $0 | 0.00% | |
| 135 | BXPBOSTON PROPERTIES INC | 4,000 | $0 | 0.00% | |
| 136 | LOWLOWES COS INC | 4,501 | $0 | 0.00% | |
| 137 | SGSWEETGREEN INC | 16,461 | $0 | 0.00% | |
| 138 | CGCARLYLE GROUP INC | 7,800 | $0 | 0.00% | |
| 139 | XNTKSPDR SER TR | 1,610 | $0 | 0.00% | |
| 140 | GSEWGOLDMAN SACHS ETF TR | 7,124 | $0 | 0.00% | |
| 141 | DFSEURDISCOVER FINL SVCS | 5,078 | $0 | 0.00% | |
| 142 | ABBVABBVIE INC | 6,338 | $0 | 0.00% | |
| 143 | NANNUVEEN NEW YORK QLT MUN INC | 31,904 | $0 | 0.00% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 8,750 | $0 | 0.00% | |
| 145 | MRKMERCK & CO INC | 8,998 | $0 | 0.00% | |
| 146 | EDVVANGUARD WORLD FD | 4,588 | $0 | 0.00% | |
| 147 | VCRVANGUARD WORLD FDS | 758 | $0 | 0.00% | |
| 148 | HONHONEYWELL INTL INC | 3,155 | $0 | 0.00% | |
| 149 | ITOTISHARES TR | 4,027 | $0 | 0.00% | |
| 150 | PTONPELOTON INTERACTIVE INC | 11,100 | $0 | 0.00% | |
| 151 | MDYVSPDR SER TR | 4,777 | $0 | 0.00% | |
| 152 | EAELECTRONIC ARTS INC | 2,969 | $0 | 0.00% | |
| 153 | BCCCGLOBAL X FDS | 21,852 | $0 | 0.00% | |
| 154 | EAGGISHARES TR | 8,310 | $0 | 0.00% | |
| 155 | AOKISHARES TR | 5,987 | $0 | 0.00% | |
| 156 | FITESPDR SER TR | 7,790 | $0 | 0.00% | |
| 157 | DFUVDIMENSIONAL ETF TRUST | 23,900 | $0 | 0.00% | |
| 158 | DHRDANAHER CORPORATION | 1,565 | $0 | 0.00% | |
| 159 | MHIPIONEER MUNICIPAL HIGH INCOM | 10,874 | $0 | 0.00% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 10,000 | $0 | 0.00% | |
| 161 | —DWS STRATEGIC MUN INCOME TR | 15,861 | $0 | 0.00% | |
| 162 | DEDEERE & CO | 2,217 | $0 | 0.00% | |
| 163 | BLKCHFBLACKROCK INC | 426 | $0 | 0.00% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 1,036 | $0 | 0.00% | |
| 165 | WMWASTE MGMT INC DEL | 2,652 | $0 | 0.00% | |
| 166 | TDTTFLEXSHARES TR | 8,696 | $0 | 0.00% | |
| 167 | VGTVANGUARD WORLD FDS | 511 | $0 | 0.00% | |
| 168 | BACBANK AMERICA CORP | 12,494 | $0 | 0.00% | |
| 169 | PFMINVESCO EXCHANGE TRADED FD T | 22,934 | $0 | 0.00% | |
| 170 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,902 | $0 | 0.00% | |
| 171 | XLSRSSGA ACTIVE TR | 6,125 | $0 | 0.00% | |
| 172 | HYMBSPDR SER TR | 13,688 | $0 | 0.00% | |
| 173 | BPBP PLC | 17,057 | $0 | 0.00% | |
| 174 | GUNRFLEXSHARES TR | 7,255 | $0 | 0.00% | |
| 175 | MOALTRIA GROUP INC | 7,980 | $0 | 0.00% | |
| 176 | SNASNAP ON INC | 1,170 | $0 | 0.00% | |
| 177 | EQIXEQUINIX INC | 323 | $0 | 0.00% | |
| 178 | LQDISHARES TR | 6,792 | $0 | 0.00% | |
| 179 | ROKROCKWELL AUTOMATION INC | 1,329 | $0 | 0.00% | |
| 180 | MYDBLACKROCK MUNIYIELD FD INC | 11,478 | $0 | 0.00% | |
| 181 | CXHMFS INVT GRADE MUN TR | 19,601 | $0 | 0.00% | |
| 182 | LMTLOCKHEED MARTIN CORP | 1,013 | $0 | 0.00% | |
| 183 | IJHISHARES TR | 1,319 | $0 | 0.00% | |
| 184 | SUSBISHARES TR | 13,812 | $0 | 0.00% | |
| 185 | SPIBSPDR SER TR | 10,291 | $0 | 0.00% | |
| 186 | UNPUNION PAC CORP | 1,412 | $0 | 0.00% | |
| 187 | QUALISHARES TR | 2,305 | $0 | 0.00% | |
| 188 | WMTWALMART INC | 5,751 | $0 | 0.00% | |
| 189 | SPYVSPDR SER TR | 12,587 | $0 | 0.00% | |
| 190 | CDLVICTORY PORTFOLIOS II | 13,600 | $0 | 0.00% | |
| 191 | SBUXSTARBUCKS CORP | 2,819 | $0 | 0.00% | |
| 192 | AVGOBROADCOM INC | 979 | $0 | 0.00% | |
| 193 | OWLBLUE OWL CAPITAL INC | 45,000 | $0 | 0.00% | |
| 194 | APTVAPTIV PLC | 2,430 | $0 | 0.00% | |
| 195 | PFEPFIZER INC | 9,955 | $0 | 0.00% | |
| 196 | IAU*ISHARES GOLD TR | 17,950 | $0 | 0.00% | |
| 197 | EDCONSOLIDATED EDISON INC | 2,790 | $0 | 0.00% | |
| 198 | DWDMORGAN STANLEY | 9,439 | $0 | 0.00% | |
| 199 | XRTSPDR SER TR | 4,219 | $0 | 0.00% | |
| 200 | CMCSACOMCAST CORP NEW | 8,873 | $0 | 0.00% |