Fort Point Capital Partners LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$744.8B
Holdings
277
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 1,253 | $355.0M | 0.05% | |
| 202 | IVWISHARES TR | 4,228 | $354.0M | 0.05% | |
| 203 | VBRVANGUARD INDEX FDS | 1,980 | $354.0M | 0.05% | |
| 204 | ZSZSCALER INC | 1,097 | $352.0M | 0.05% | |
| 205 | LMTLOCKHEED MARTIN CORP | 986 | $350.0M | 0.05% | |
| 206 | AMJEURJPMORGAN CHASE & CO | 19,498 | $347.0M | 0.05% | |
| 207 | XLVSELECT SECTOR SPDR TR | 2,445 | $344.0M | 0.05% | |
| 208 | DGRWWISDOMTREE TR | 5,229 | $344.0M | 0.05% | |
| 209 | BXBLACKSTONE INC | 2,630 | $340.0M | 0.05% | |
| 210 | EAGGISHARES TR | 6,011 | $332.0M | 0.04% | |
| 211 | MDYVSPDR SER TR | 4,635 | $330.0M | 0.04% | |
| 212 | DDOMINION ENERGY INC | 4,130 | $324.0M | 0.04% | |
| 213 | YUMYUM BRANDS INC | 2,336 | $324.0M | 0.04% | |
| 214 | ELVANTHEM INC | 696 | $323.0M | 0.04% | |
| 215 | JMOMJ P MORGAN EXCHANGE-TRADED F | 6,688 | $323.0M | 0.04% | |
| 216 | OEFISHARES TR | 1,471 | $322.0M | 0.04% | |
| 217 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,455 | $304.0M | 0.04% | |
| 218 | SUBISHARES TR | 2,783 | $299.0M | 0.04% | |
| 219 | SYYSYSCO CORP | 3,794 | $298.0M | 0.04% | |
| 220 | VDEVANGUARD WORLD FDS | 3,822 | $297.0M | 0.04% | |
| 221 | XYZBLOCK INC | 1,831 | $296.0M | 0.04% | |
| 222 | SESEA LTD | 1,309 | $293.0M | 0.04% | |
| 223 | MCOMOODYS CORP | 729 | $285.0M | 0.04% | |
| 224 | EQIXEQUINIX INC | 332 | $281.0M | 0.04% | |
| 225 | SPEMSPDR INDEX SHS FDS | 6,688 | $277.0M | 0.04% | |
| 226 | IWFISHARES TR | 907 | $277.0M | 0.04% | |
| 227 | VUGVANGUARD INDEX FDS | 857 | $275.0M | 0.04% | |
| 228 | KELKELLOGG CO | 4,231 | $273.0M | 0.04% | |
| 229 | DVNDEVON ENERGY CORP NEW | 6,183 | $272.0M | 0.04% | |
| 230 | IPORENAISSANCE CAP GREENWICH FD | 4,538 | $262.0M | 0.04% | |
| 231 | BRBROADRIDGE FINL SOLUTIONS IN | 1,415 | $259.0M | 0.03% | |
| 232 | VOVANGUARD INDEX FDS | 1,017 | $259.0M | 0.03% | |
| 233 | BNTXBIONTECH SE | 1,000 | $258.0M | 0.03% | |
| 234 | PAYXPAYCHEX INC | 1,889 | $258.0M | 0.03% | |
| 235 | BXPBOSTON PROPERTIES INC | 2,205 | $254.0M | 0.03% | |
| 236 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,017 | $253.0M | 0.03% | |
| 237 | XLSRSSGA ACTIVE TR | 5,375 | $253.0M | 0.03% | |
| 238 | TAT&T INC | 10,224 | $252.0M | 0.03% | |
| 239 | VICIVICI PPTYS INC | 8,283 | $249.0M | 0.03% | |
| 240 | CRCCANADIAN NAT RES LTD | 5,875 | $248.0M | 0.03% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 2,595 | $247.0M | 0.03% | |
| 242 | —ALPHA PARTNERS TECH MERGR CO | 25,000 | $246.0M | 0.03% | |
| 243 | PRUPRUDENTIAL FINL INC | 2,266 | $245.0M | 0.03% | |
| 244 | XIFRNEXTERA ENERGY PARTNERS LP | 2,891 | $244.0M | 0.03% | |
| 245 | SNASNAP ON INC | 1,120 | $241.0M | 0.03% | |
| 246 | GMGENERAL MTRS CO | 4,028 | $236.0M | 0.03% | |
| 247 | NOWSERVICENOW INC | 363 | $236.0M | 0.03% | |
| 248 | KRCKILROY RLTY CORP | 3,541 | $235.0M | 0.03% | |
| 249 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,771 | $235.0M | 0.03% | |
| 250 | ESGDISHARES TR | 2,952 | $235.0M | 0.03% | |
| 251 | TXNTEXAS INSTRS INC | 1,241 | $234.0M | 0.03% | |
| 252 | HAILSPDR SER TR | 4,205 | $232.0M | 0.03% | |
| 253 | FFORD MTR CO DEL | 11,122 | $231.0M | 0.03% | |
| 254 | —TEXTAINER GROUP HOLDINGS LTD | 6,419 | $229.0M | 0.03% | |
| 255 | SLVISHARES SILVER TR | 10,438 | $225.0M | 0.03% | |
| 256 | GSKGLAXOSMITHKLINE PLC | 5,027 | $222.0M | 0.03% | |
| 257 | WSOWATSCO INC | 706 | $221.0M | 0.03% | |
| 258 | BLKCHFBLACKROCK INC | 241 | $221.0M | 0.03% | |
| 259 | XLISELECT SECTOR SPDR TR | 2,089 | $221.0M | 0.03% | |
| 260 | AMUBUBS AG LONDON BRANCH | 252 | $219.0M | 0.03% | |
| 261 | BKMCBNY MELLON ETF TRUST | 2,310 | $219.0M | 0.03% | |
| 262 | IJRISHARES TR | 1,916 | $219.0M | 0.03% | |
| 263 | MCXMCCORMICK & CO INC | 2,220 | $214.0M | 0.03% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 302 | $213.0M | 0.03% | |
| 265 | QSRRESTAURANT BRANDS INTL INC | 3,474 | $211.0M | 0.03% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 1,361 | $211.0M | 0.03% | |
| 267 | PPGPPG INDS INC | 1,203 | $207.0M | 0.03% | |
| 268 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,008 | $205.0M | 0.03% | |
| 269 | KHCKRAFT HEINZ CO | 5,704 | $205.0M | 0.03% | |
| 270 | AWNADVANCE AUTO PARTS INC | 849 | $204.0M | 0.03% | |
| 271 | MARMARRIOTT INTL INC NEW | 1,225 | $202.0M | 0.03% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 1,284 | $200.0M | 0.03% | |
| 273 | FT2FIRST HORIZON CORPORATION | 11,555 | $189.0M | 0.03% | |
| 274 | HTBKHERITAGE COMM CORP | 11,487 | $137.0M | 0.02% | |
| 275 | LYGLLOYDS BANKING GROUP PLC | 40,000 | $102.0M | 0.01% | |
| 276 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,000 | $45.0M | 0.01% | |
| 277 | —ECOARK HLDGS INC | 19,239 | $43.0M | 0.01% |
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