Fort Point Capital Partners LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$436.5B
Holdings
141
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 789 | $373.0M | 0.09% | |
| 102 | MMM3M CO | 2,111 | $369.0M | 0.08% | |
| 103 | DHRDANAHER CORPORATION | 1,628 | $362.0M | 0.08% | |
| 104 | WMTWALMART INC | 2,498 | $360.0M | 0.08% | |
| 105 | ABBVABBVIE INC | 3,327 | $356.0M | 0.08% | |
| 106 | SBUXSTARBUCKS CORP | 3,215 | $344.0M | 0.08% | |
| 107 | VIGVANGUARD SPECIALIZED FUNDS | 2,315 | $327.0M | 0.07% | |
| 108 | LLYLILLY ELI & CO | 1,924 | $325.0M | 0.07% | |
| 109 | XLESELECT SECTOR SPDR TR | 8,521 | $323.0M | 0.07% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 1,236 | $277.0M | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 730 | $275.0M | 0.06% | |
| 112 | BACBK OF AMERICA CORP | 8,978 | $272.0M | 0.06% | |
| 113 | SPEMSPDR INDEX SHS FDS | 6,105 | $257.0M | 0.06% | |
| 114 | LHXL3HARRIS TECHNOLOGIES INC | 1,353 | $256.0M | 0.06% | |
| 115 | IJRISHARES TR | 2,770 | $255.0M | 0.06% | |
| 116 | VTVVANGUARD INDEX FDS | 2,148 | $255.0M | 0.06% | |
| 117 | VVISA INC | 1,166 | $255.0M | 0.06% | |
| 118 | IWFISHARES TR | 1,052 | $254.0M | 0.06% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 3,429 | $245.0M | 0.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,901 | $239.0M | 0.05% | |
| 121 | COUPEURCOUPA SOFTWARE INC | 695 | $236.0M | 0.05% | |
| 122 | WFCWELLS FARGO CO NEW | 7,783 | $235.0M | 0.05% | |
| 123 | TAT&T INC | 8,107 | $233.0M | 0.05% | |
| 124 | BXPBOSTON PROPERTIES INC | 2,460 | $233.0M | 0.05% | |
| 125 | BPBP PLC | 11,262 | $231.0M | 0.05% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 752 | $229.0M | 0.05% | |
| 127 | ELVANTHEM INC | 708 | $227.0M | 0.05% | |
| 128 | VNOVORNADO RLTY TR | 6,067 | $227.0M | 0.05% | |
| 129 | GLPGLOBAL PARTNERS LP | 13,500 | $224.0M | 0.05% | |
| 130 | TLTISHARES TR | 1,397 | $220.0M | 0.05% | |
| 131 | VUGVANGUARD INDEX FDS | 857 | $217.0M | 0.05% | |
| 132 | KRCKILROY RLTY CORP | 3,777 | $217.0M | 0.05% | |
| 133 | IEFISHARES TR | 1,786 | $214.0M | 0.05% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 1,361 | $208.0M | 0.05% | |
| 135 | NFLXNETFLIX INC | 382 | $207.0M | 0.05% | |
| 136 | HTBKHERITAGE COMM CORP | 11,487 | $102.0M | 0.02% | |
| 137 | —WPX ENERGY INC | 10,000 | $82.0M | 0.02% | |
| 138 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $60.0M | 0.01% | |
| 139 | —UNITY BIOTECHNOLOGY INC | 10,000 | $52.0M | 0.01% | |
| 140 | BKCCUSDBLACKROCK CAP INVT CORP | 15,637 | $42.0M | 0.01% | |
| 141 | BMY-RBRISTOL-MYERS SQUIBB CO | 10,347 | $7.0M | 0.00% |
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