Fort Point Capital Partners LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$641.0B

Holdings

252

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (252 positions)

#StockSharesValue% PortfolioType
201
VOVANGUARD INDEX FDS
1,310$00.00%
202
STOKSTOKE THERAPEUTICS INC
75,429$00.00%
203
AMLPALPS ETF TR
19,813$00.00%
204
SYYSYSCO CORP
2,843$00.00%
205
ADBEADOBE SYSTEMS INCORPORATED
2,279$00.00%
206
JMSTJ P MORGAN EXCHANGE TRADED F
4,008$00.00%
207
VBVANGUARD INDEX FDS
3,746$00.00%
208
CRMSALESFORCE INC
3,339$00.00%
209
LHXL3HARRIS TECHNOLOGIES INC
2,215$00.00%
210
IBMINTERNATIONAL BUSINESS MACHS
2,750$00.00%
211
RXIISHARES TR
2,445$00.00%
212
KSAISHARES TR
9,000$00.00%
213
TIPISHARES TR
8,361$00.00%
214
MARMARRIOTT INTL INC NEW
2,155$00.00%
215
CIBRFIRST TR EXCHANGE TRADED FD
7,765$00.00%
216
VTCVANGUARD SCOTTSDALE FDS
3,892$00.00%
217
EWAISHARES INC
26,016$00.00%
218
SRESEMPRA
1,328$00.00%
219
RUMRUMBLE INC
21,025$00.00%
220
MCOMOODYS CORP
809$00.00%
221
UPROPROSHARES TR
10,562$00.00%
222
ORCLORACLE CORP
4,975$00.00%
223
ALPHA PARTNERS TECH MERGR CO
25,000$00.00%
224
UWMPROSHARES TR
12,281$00.00%
225
BMYBRISTOL-MYERS SQUIBB CO
6,352$00.00%
226
JUSTGOLDMAN SACHS ETF TR
11,027$00.00%
227
ORLYOREILLY AUTOMOTIVE INC
414$00.00%
228
KHCKRAFT HEINZ CO
7,198$00.00%
229
BABOEING CO
2,509$00.00%
230
HTBKHERITAGE COMM CORP
11,487$00.00%
231
PGPROCTER AND GAMBLE CO
2,759$00.00%
232
VLOVALERO ENERGY CORP
2,185$00.00%
233
XLCSELECT SECTOR SPDR TR
13,463$00.00%
234
DONSPDR DOW JONES INDL AVERAGE
3,695$00.00%Put
235
PPLPPL CORP
8,401$00.00%
236
FRTFEDERAL RLTY INVT TR NEW
7,684$00.00%
237
KELKELLOGG CO
4,231$00.00%
238
SPEMSPDR INDEX SHS FDS
20,929$00.00%
239
TXNTEXAS INSTRS INC
1,549$00.00%
240
OEFISHARES TR
2,137$00.00%
241
IVWISHARES TR
4,228$00.00%
242
UAEISHARES TR
65,400$00.00%
243
USIGISHARES TR
5,259$00.00%
244
IJRISHARES TR
2,138$00.00%
245
LYGLLOYDS BANKING GROUP PLC
50,000$00.00%
246
ALSALLSTATE CORP
4,374$00.00%
247
UNHUNITEDHEALTH GROUP INC
1,798$00.00%
248
QCOMQUALCOMM INC
2,984$00.00%
249
AMTAMERICAN TOWER CORP NEW
2,086$00.00%
250
BKLCBNY MELLON ETF TRUST
12,003$00.00%
251
DGRWWISDOMTREE TR
12,622$00.00%
252
XLFSELECT SECTOR SPDR TR
7,410$00.00%Put
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