Fort Point Capital Partners LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$278.5B
Holdings
115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 246,761 | $79.4B | 28.52% | Put |
| 2 | EFAISHARES TR | 441,405 | $30.7B | 11.01% | Put |
| 3 | AQLTISHARES TR | 178,236 | $11.6B | 4.18% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 194,123 | $8.6B | 3.07% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 164,348 | $7.3B | 2.62% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 56,050 | $7.1B | 2.56% | |
| 7 | ABBVABBVIE INC | 80,007 | $7.1B | 2.54% | |
| 8 | CRMSALESFORCE COM INC | 42,755 | $7.0B | 2.50% | |
| 9 | AAPLAPPLE INC | 22,903 | $6.7B | 2.41% | |
| 10 | METAFACEBOOK INC | 29,859 | $6.1B | 2.20% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.4B | 1.95% | |
| 12 | IVVISHARES TR | 16,289 | $5.3B | 1.89% | |
| 13 | EEMISHARES TR | 103,564 | $4.6B | 1.67% | |
| 14 | IWBISHARES TR | 24,875 | $4.4B | 1.59% | |
| 15 | VTIVANGUARD INDEX FDS | 24,529 | $4.0B | 1.44% | |
| 16 | VOOVANGUARD INDEX FDS | 12,397 | $3.7B | 1.32% | |
| 17 | IEMGISHARES INC | 62,752 | $3.4B | 1.21% | |
| 18 | AMZNAMAZON COM INC | 1,750 | $3.2B | 1.16% | |
| 19 | FRPTFRESHPET INC | 48,305 | $2.9B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 17,704 | $2.8B | 1.00% | |
| 21 | GQ9SPDR GOLD TRUST | 19,097 | $2.7B | 0.98% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 20,503 | $2.6B | 0.93% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,472 | $2.4B | 0.85% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 64,575 | $2.2B | 0.78% | |
| 25 | SCHESCHWAB STRATEGIC TR | 76,270 | $2.1B | 0.75% | |
| 26 | WDAYWORKDAY INC | 11,557 | $1.9B | 0.68% | Put |
| 27 | COMDIREXION SHS ETF TR | 77,255 | $1.8B | 0.66% | |
| 28 | USMVISHARES TR | 27,740 | $1.8B | 0.65% | |
| 29 | GOOGLALPHABET INC | 1,316 | $1.8B | 0.63% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 30,686 | $1.6B | 0.59% | |
| 31 | IWMISHARES TR | 9,919 | $1.6B | 0.59% | |
| 32 | CVXCHEVRON CORP NEW | 11,807 | $1.4B | 0.51% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 20,511 | $1.4B | 0.51% | Put |
| 34 | —PRIMO WTR CORP | 115,924 | $1.3B | 0.47% | |
| 35 | UBERUBER TECHNOLOGIES INC | 40,884 | $1.2B | 0.44% | Call |
| 36 | JPMJPMORGAN CHASE & CO | 8,714 | $1.2B | 0.44% | |
| 37 | ADBEADOBE INC | 3,636 | $1.2B | 0.43% | Put |
| 38 | AMGNAMGEN INC | 4,965 | $1.2B | 0.43% | |
| 39 | IAUUSDISHARES GOLD TRUST | 79,086 | $1.1B | 0.41% | |
| 40 | TJXTJX COS INC NEW | 18,448 | $1.1B | 0.40% | |
| 41 | TIPISHARES TR | 9,588 | $1.1B | 0.40% | |
| 42 | AMLPUSDALPS ETF TR | 120,000 | $1.0B | 0.37% | |
| 43 | HDHOME DEPOT INC | 4,618 | $1.0B | 0.36% | |
| 44 | AXPAMERICAN EXPRESS CO | 7,687 | $957.0M | 0.34% | |
| 45 | EHTHEHEALTH INC | 8,208 | $789.0M | 0.28% | |
| 46 | EVBGEUREVERBRIDGE INC | 10,000 | $781.0M | 0.28% | |
| 47 | BABOEING CO | 2,313 | $753.0M | 0.27% | |
| 48 | VBVANGUARD INDEX FDS | 4,276 | $708.0M | 0.25% | |
| 49 | SPDWSPDR INDEX SHS FDS | 22,282 | $699.0M | 0.25% | |
| 50 | FLOTISHARES TR | 13,487 | $687.0M | 0.25% | |
| 51 | VAREURVARIAN MED SYS INC | 4,718 | $670.0M | 0.24% | |
| 52 | GILDGILEAD SCIENCES INC | 10,000 | $650.0M | 0.23% | |
| 53 | CATCATERPILLAR INC DEL | 4,350 | $642.0M | 0.23% | |
| 54 | XOMEXXON MOBIL CORP | 9,122 | $637.0M | 0.23% | |
| 55 | GOOGALPHABET INC | 472 | $631.0M | 0.23% | |
| 56 | NDQINVESCO QQQ TR | 2,729 | $580.0M | 0.21% | Put |
| 57 | INTCINTEL CORP | 9,122 | $546.0M | 0.20% | |
| 58 | DOCUDOCUSIGN INC | 7,286 | $540.0M | 0.19% | |
| 59 | DISDISNEY WALT CO | 3,722 | $538.0M | 0.19% | |
| 60 | NKENIKE INC | 5,306 | $538.0M | 0.19% | |
| 61 | ALSALLSTATE CORP | 4,658 | $524.0M | 0.19% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 3,448 | $516.0M | 0.19% | |
| 63 | KMBKIMBERLY CLARK CORP | 3,563 | $490.0M | 0.18% | |
| 64 | UNPUNION PACIFIC CORP | 2,603 | $471.0M | 0.17% | |
| 65 | JNJJOHNSON & JOHNSON | 3,226 | $471.0M | 0.17% | |
| 66 | FFORD MTR CO DEL | 50,000 | $465.0M | 0.17% | |
| 67 | ABTABBOTT LABS | 5,287 | $459.0M | 0.16% | |
| 68 | VVISA INC | 2,391 | $449.0M | 0.16% | |
| 69 | IJRISHARES TR | 5,273 | $442.0M | 0.16% | |
| 70 | IDEVISHARES TR | 7,580 | $441.0M | 0.16% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,501 | $441.0M | 0.16% | |
| 72 | NFLXNETFLIX INC | 1,351 | $437.0M | 0.16% | |
| 73 | HONHONEYWELL INTL INC | 2,432 | $430.0M | 0.15% | |
| 74 | DFSEURDISCOVER FINL SVCS | 5,057 | $429.0M | 0.15% | |
| 75 | DWDMORGAN STANLEY | 8,363 | $428.0M | 0.15% | |
| 76 | MMM3M CO | 2,423 | $427.0M | 0.15% | |
| 77 | BPBP PLC | 11,262 | $425.0M | 0.15% | |
| 78 | MRKMERCK & CO INC | 4,615 | $420.0M | 0.15% | |
| 79 | DHRDANAHER CORPORATION | 2,691 | $413.0M | 0.15% | |
| 80 | IWRISHARES TR | 6,857 | $409.0M | 0.15% | |
| 81 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,985 | $403.0M | 0.14% | |
| 82 | CSCOCISCO SYS INC | 8,106 | $389.0M | 0.14% | |
| 83 | BACBANK AMER CORP | 10,683 | $376.0M | 0.14% | |
| 84 | VTEBVANGUARD MUN BD FD INC | 7,000 | $375.0M | 0.13% | |
| 85 | ESGDISHARES TR | 5,430 | $373.0M | 0.13% | |
| 86 | TSLATESLA INC | 877 | $367.0M | 0.13% | |
| 87 | MAMASTERCARD INC | 1,220 | $364.0M | 0.13% | |
| 88 | SPEMSPDR INDEX SHS FDS | 9,452 | $355.0M | 0.13% | |
| 89 | RTN1USDRAYTHEON CO | 1,565 | $344.0M | 0.12% | |
| 90 | ROKROCKWELL AUTOMATION INC | 1,659 | $336.0M | 0.12% | |
| 91 | A4SAMERIPRISE FINL INC | 1,989 | $331.0M | 0.12% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 1,666 | $330.0M | 0.12% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 953 | $328.0M | 0.12% | |
| 94 | PEPPEPSICO INC | 2,397 | $328.0M | 0.12% | |
| 95 | LRCXEURLAM RESEARCH CORP | 1,056 | $309.0M | 0.11% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 1,338 | $307.0M | 0.11% | |
| 97 | SLBSCHLUMBERGER LTD | 7,581 | $305.0M | 0.11% | |
| 98 | KLACKLA CORPORATION | 1,677 | $299.0M | 0.11% | |
| 99 | WMTWALMART INC | 2,368 | $281.0M | 0.10% | |
| 100 | LOWLOWES COS INC | 2,329 | $279.0M | 0.10% |
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