Fort Point Capital Partners LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$811.2B

Holdings

283

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (283 positions)

#StockSharesValue% PortfolioType
101
PDPINVESCO EXCHANGE TRADED FD T
16,331$1K0.00%
102
MRKMERCK & CO INC
9,191$1K0.00%
103
XSDSPDR SER TR
4,166$1K0.00%
104
SDYSPDR SER TR
7,487$1K0.00%
105
JQUAJ P MORGAN EXCHANGE TRADED F
20,903$1K0.00%
106
SCHESCHWAB STRATEGIC TR
62,486$1K0.00%
107
IYHISHARES TR
15,844$1K0.00%
108
EAGGISHARES TR
40,174$1K0.00%
109
IGROISHARES TR
14,579$1K0.00%
110
AMGNAMGEN INC
3,895$1K0.00%
111
QUSSPDR SER TR
8,036$1K0.00%
112
ONONON HLDG AG
11,720$00.00%
113
MMM3M CO
2,661$00.00%
114
JPSTJ P MORGAN EXCHANGE TRADED F
10,164$00.00%
115
CSCOCISCO SYS INC
10,483$00.00%
116
JMOMJ P MORGAN EXCHANGE TRADED F
7,079$00.00%
117
ELVELEVANCE HEALTH INC
759$00.00%
118
JGLOJ P MORGAN EXCHANGE TRADED F
10,460$00.00%
119
SPLVINVESCO EXCH TRADED FD TR II
3,517$00.00%
120
TTTRANE TECHNOLOGIES PLC
666$00.00%
121
GVIPGOLDMAN SACHS ETF TR
6,593$00.00%
122
GSGOLDMAN SACHS GROUP INC
958$00.00%
123
AONAON PLC
1,480$00.00%
124
BKNGBOOKING HOLDINGS INC
236$00.00%
125
CMFISHARES TR
6,136$00.00%
126
ESGEISHARES INC
14,752$00.00%
127
CGCARLYLE GROUP INC
5,620$00.00%
128
TJXTJX COS INC NEW
4,172$00.00%
129
AVEMAMERICAN CENTY ETF TR
6,266$00.00%
130
GSEWGOLDMAN SACHS ETF TR
6,962$00.00%
131
DFSEURDISCOVER FINL SVCS
5,105$00.00%
132
SYKSTRYKER CORPORATION
899$00.00%
133
VEUVANGUARD INTL EQUITY INDEX F
13,600$00.00%
134
HONHONEYWELL INTL INC
3,168$00.00%
135
ITOTISHARES TR
3,937$00.00%
136
NMRKNEWMARK GROUP INC
17,562$00.00%
137
MDYVSPDR SER TR
4,730$00.00%
138
VGTVANGUARD WORLD FD
497$00.00%
139
EAELECTRONIC ARTS INC
2,228$00.00%
140
BCCCGLOBAL X FDS
20,826$00.00%
141
FITESPDR SER TR
7,520$00.00%
142
DFUVDIMENSIONAL ETF TRUST
23,400$00.00%
143
CBOECBOE GLOBAL MKTS INC
3,139$00.00%
144
APOAPOLLO GLOBAL MGMT INC
5,005$00.00%
145
DEDEERE & CO
1,966$00.00%
146
NKENIKE INC
5,940$00.00%
147
NOCNORTHROP GRUMMAN CORP
1,054$00.00%
148
WMWASTE MGMT INC DEL
2,665$00.00%
149
BACBANK AMERICA CORP
8,778$00.00%
150
IWFISHARES TR
787$00.00%
151
XLSRSSGA ACTIVE TR
6,655$00.00%
152
HYMBSPDR SER TR
13,688$00.00%
153
BPBP PLC
17,057$00.00%
154
GUNRFLEXSHARES TR
8,582$00.00%
155
MOALTRIA GROUP INC
5,351$00.00%
156
SNASNAP ON INC
1,186$00.00%
157
PPLTABRDN PLATINUM ETF TRUST
2,300$00.00%
158
VRTXVERTEX PHARMACEUTICALS INC
688$00.00%
159
EQIXEQUINIX INC
546$00.00%
160
JCTRJ P MORGAN EXCHANGE TRADED F
11,402$00.00%
161
LQDISHARES TR
5,475$00.00%
162
ROKROCKWELL AUTOMATION INC
1,288$00.00%
163
IBITISHARES BITCOIN TRUST ETF
9,469$00.00%
164
LMTLOCKHEED MARTIN CORP
1,004$00.00%
165
IJHISHARES TR
9,731$00.00%
166
UNPUNION PAC CORP
1,578$00.00%
167
QUALISHARES TR
2,580$00.00%
168
IRMIRON MTN INC DEL
1,729$00.00%
169
VTVVANGUARD INDEX FDS
3,134$00.00%
170
STRLSTERLING INFRASTRUCTURE INC
2,000$00.00%
171
SPYVSPDR SER TR
12,782$00.00%
172
VUGVANGUARD INDEX FDS
609$00.00%
173
JNJJOHNSON & JOHNSON
4,695$00.00%
174
CALMCAL MAINE FOODS INC
3,182$00.00%
175
SHOPSHOPIFY INC
2,833$00.00%
176
OWLBLUE OWL CAPITAL INC
45,000$00.00%
177
PFEPFIZER INC
12,184$00.00%
178
GRNDGRINDR INC
79,481$00.00%
179
IAU*ISHARES GOLD TR
18,971$00.00%
180
EDCONSOLIDATED EDISON INC
2,435$00.00%
181
VPLVANGUARD INTL EQUITY INDEX F
4,625$00.00%
182
GEGE AEROSPACE
1,928$00.00%
183
JEPIJ P MORGAN EXCHANGE TRADED F
5,962$00.00%
184
CAGCONAGRA BRANDS INC
7,348$00.00%
185
IYFISHARES TR
4,266$00.00%
186
VIGVANGUARD SPECIALIZED FUNDS
2,055$00.00%
187
SMHVANECK ETF TRUST
2,448$00.00%
188
HLTHILTON WORLDWIDE HLDGS INC
2,875$00.00%
189
ISRGINTUITIVE SURGICAL INC
429$00.00%
190
SAPSAP SE
1,573$00.00%
191
EFIVSPDR SER TR
12,587$00.00%
192
SONYSONY GROUP CORP
3,149$00.00%
193
CITHE CIGNA GROUP
990$00.00%
194
ESGDISHARES TR
7,403$00.00%
195
YUMYUM BRANDS INC
2,138$00.00%
196
JOYTJ P MORGAN EXCHANGE TRADED F
11,034$00.00%
197
BXPBXP INC
6,268$00.00%
198
XLVSELECT SECTOR SPDR TR
5,006$00.00%
199
LINLINDE PLC
1,336$00.00%
200
DFATDIMENSIONAL ETF TRUST
10,000$00.00%
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