Fort Point Capital Partners LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$811.2T
Holdings
283
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 159,819 | $91.7M | 0.00% | Put |
| 2 | VOOVANGUARD INDEX FDS | 67,706 | $35.7M | 0.00% | |
| 3 | AQLTISHARES TR | 426,172 | $33.3M | 0.00% | |
| 4 | AGGISHARES TR | 320,259 | $32.4M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 549,479 | $29.0M | 0.00% | |
| 6 | IVVISHARES TR | 46,804 | $27.0M | 0.00% | |
| 7 | MUBISHARES TR | 208,600 | $22.7M | 0.00% | |
| 8 | BILSPDR SER TR | 242,680 | $22.3M | 0.00% | |
| 9 | FRPTFRESHPET INC | 160,758 | $22.0M | 0.00% | |
| 10 | VTEBVANGUARD MUN BD FDS | 395,929 | $20.2M | 0.00% | |
| 11 | EFAISHARES TR | 231,002 | $19.3M | 0.00% | Put |
| 12 | XOMEXXON MOBIL CORP | 157,575 | $18.5M | 0.00% | |
| 13 | AAPLAPPLE INC | 78,677 | $18.3M | 0.00% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,048 | $14.3M | 0.00% | Put |
| 15 | MSFTMICROSOFT CORP | 31,708 | $13.6M | 0.00% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 317,514 | $13.1M | 0.00% | |
| 17 | AMZNAMAZON COM INC | 57,433 | $10.7M | 0.00% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 129,412 | $9.5M | 0.00% | |
| 19 | PSXPHILLIPS 66 | 71,693 | $9.4M | 0.00% | |
| 20 | SPDWSPDR INDEX SHS FDS | 241,357 | $9.1M | 0.00% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 263,815 | $9.0M | 0.00% | |
| 22 | GOOGALPHABET INC | 50,837 | $8.5M | 0.00% | Call |
| 23 | SPEMSPDR INDEX SHS FDS | 201,054 | $8.3M | 0.00% | |
| 24 | IWBISHARES TR | 25,242 | $7.9M | 0.00% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 162,286 | $7.8M | 0.00% | |
| 26 | KLACKLA CORP | 9,952 | $7.7M | 0.00% | |
| 27 | GOOGLALPHABET INC | 43,921 | $7.3M | 0.00% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $6.9M | 0.00% | |
| 29 | NVDANVIDIA CORPORATION | 56,141 | $6.8M | 0.00% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 108,741 | $6.7M | 0.00% | |
| 31 | IWMISHARES TR | 28,163 | $6.2M | 0.00% | |
| 32 | PEPPEPSICO INC | 36,414 | $6.2M | 0.00% | |
| 33 | SCHASCHWAB STRATEGIC TR | 116,373 | $6.0M | 0.00% | |
| 34 | SPTLSPDR SER TR | 199,256 | $5.8M | 0.00% | |
| 35 | MBBISHARES TR | 55,639 | $5.3M | 0.00% | |
| 36 | NFLXNETFLIX INC | 6,596 | $4.7M | 0.00% | |
| 37 | VOVANGUARD INDEX FDS | 17,346 | $4.6M | 0.00% | |
| 38 | IEMGISHARES INC | 70,808 | $4.1M | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 6,822 | $3.9M | 0.00% | |
| 40 | IWRISHARES TR | 41,166 | $3.6M | 0.00% | |
| 41 | TTDTHE TRADE DESK INC | 32,545 | $3.6M | 0.00% | |
| 42 | APPAPPLOVIN CORP | 27,326 | $3.6M | 0.00% | |
| 43 | HDHOME DEPOT INC | 8,508 | $3.4M | 0.00% | |
| 44 | NDQINVESCO QQQ TR | 6,654 | $3.2M | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 13,362 | $3.2M | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 11,265 | $3.2M | 0.00% | |
| 47 | AVGOBROADCOM INC | 17,728 | $3.1M | 0.00% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,399 | $3.0M | 0.00% | |
| 49 | VEEVVEEVA SYS INC | 14,257 | $3.0M | 0.00% | |
| 50 | RACEFERRARI N V | 6,182 | $2.9M | 0.00% | |
| 51 | VNQVANGUARD INDEX FDS | 29,669 | $2.9M | 0.00% | |
| 52 | CATCATERPILLAR INC | 7,037 | $2.8M | 0.00% | |
| 53 | VVISA INC | 9,167 | $2.5M | 0.00% | |
| 54 | XLKSELECT SECTOR SPDR TR | 11,122 | $2.5M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO. | 11,597 | $2.4M | 0.00% | |
| 56 | MAMASTERCARD INCORPORATED | 4,851 | $2.4M | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 15,859 | $2.3M | 0.00% | |
| 58 | TSLATESLA INC | 8,750 | $2.3M | 0.00% | Put |
| 59 | GSLCGOLDMAN SACHS ETF TR | 20,054 | $2.3M | 0.00% | |
| 60 | IYWISHARES TR | 14,921 | $2.3M | 0.00% | |
| 61 | EEMISHARES TR | 48,378 | $2.2M | 0.00% | |
| 62 | EDVVANGUARD WORLD FD | 27,187 | $2.2M | 0.00% | |
| 63 | VBVANGUARD INDEX FDS | 9,127 | $2.2M | 0.00% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 7,757 | $2.1M | 0.00% | Put |
| 65 | ITWILLINOIS TOOL WKS INC | 7,494 | $2.0M | 0.00% | |
| 66 | EAGGISHARES TR | 40,174 | $2.0M | 0.00% | |
| 67 | AXPAMERICAN EXPRESS CO | 7,074 | $1.9M | 0.00% | |
| 68 | USMVISHARES TR | 20,932 | $1.9M | 0.00% | |
| 69 | XLESELECT SECTOR SPDR TR | 21,345 | $1.9M | 0.00% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 39,324 | $1.9M | 0.00% | |
| 71 | JPUSJ P MORGAN EXCHANGE TRADED F | 15,484 | $1.9M | 0.00% | |
| 72 | SCHESCHWAB STRATEGIC TR | 62,486 | $1.8M | 0.00% | |
| 73 | WDAYWORKDAY INC | 7,358 | $1.8M | 0.00% | |
| 74 | VTECVANGUARD CALIF TAX FREE FDS | 17,218 | $1.7M | 0.00% | |
| 75 | PDPINVESCO EXCHANGE TRADED FD T | 16,331 | $1.7M | 0.00% | |
| 76 | JGROJ P MORGAN EXCHANGE TRADED F | 21,915 | $1.7M | 0.00% | |
| 77 | SPGIS&P GLOBAL INC | 3,254 | $1.7M | 0.00% | |
| 78 | IDV*ISHARES TR | 52,994 | $1.6M | 0.00% | |
| 79 | DGRWWISDOMTREE TR | 19,236 | $1.6M | 0.00% | |
| 80 | EMXCISHARES INC | 25,325 | $1.5M | 0.00% | |
| 81 | ADBEADOBE INC | 2,917 | $1.5M | 0.00% | |
| 82 | WMTWALMART INC | 18,093 | $1.5M | 0.00% | |
| 83 | SUSBISHARES TR | 56,448 | $1.4M | 0.00% | |
| 84 | XSWSPDR SER TR | 8,668 | $1.4M | 0.00% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 3,230 | $1.4M | 0.00% | |
| 86 | BKLCBNY MELLON ETF TRUST | 12,233 | $1.3M | 0.00% | |
| 87 | VTCVANGUARD SCOTTSDALE FDS | 16,457 | $1.3M | 0.00% | |
| 88 | XLYSELECT SECTOR SPDR TR | 6,486 | $1.3M | 0.00% | |
| 89 | XLCSELECT SECTOR SPDR TR | 14,347 | $1.3M | 0.00% | |
| 90 | SGOVISHARES TR | 12,667 | $1.3M | 0.00% | |
| 91 | QUSSPDR SER TR | 8,036 | $1.3M | 0.00% | |
| 92 | AMGNAMGEN INC | 3,895 | $1.3M | 0.00% | |
| 93 | IJRISHARES TR | 10,535 | $1.2M | 0.00% | |
| 94 | LOWLOWES COS INC | 4,419 | $1.2M | 0.00% | |
| 95 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,903 | $1.2M | 0.00% | |
| 96 | ABBVABBVIE INC | 5,891 | $1.2M | 0.00% | |
| 97 | DGROISHARES TR | 17,698 | $1.1M | 0.00% | |
| 98 | IGROISHARES TR | 14,579 | $1.1M | 0.00% | |
| 99 | IEPICAHN ENTERPRISES LP | 80,100 | $1.1M | 0.00% | |
| 100 | PFMINVESCO EXCHANGE TRADED FD T | 22,853 | $1.1M | 0.00% |
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