Fort Point Capital Partners LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$703.8B
Holdings
292
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 5,891 | $0 | 0.00% | |
| 102 | TXNTEXAS INSTRS INC | 1,776 | $0 | 0.00% | |
| 103 | OEFISHARES TR | 2,156 | $0 | 0.00% | |
| 104 | XENWXEATON VANCE NEW YORK MUN BD | 22,088 | $0 | 0.00% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 6,932 | $0 | 0.00% | |
| 106 | IVWISHARES TR | 4,228 | $0 | 0.00% | |
| 107 | IXCISHARES TR | 5,599 | $0 | 0.00% | |
| 108 | USIGISHARES TR | 6,362 | $0 | 0.00% | |
| 109 | JNKSPDR SER TR | 3,664 | $0 | 0.00% | |
| 110 | LYGLLOYDS BANKING GROUP PLC | 52,368 | $0 | 0.00% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 3,238 | $0 | 0.00% | |
| 112 | XEVMXEATON VANCE CALIF MUN BD FD | 49,584 | $0 | 0.00% | |
| 113 | RTXRTX CORPORATION | 4,080 | $0 | 0.00% | |
| 114 | ALSALLSTATE CORP | 3,929 | $0 | 0.00% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,612 | $0 | 0.00% | |
| 116 | QCOMQUALCOMM INC | 2,016 | $0 | 0.00% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 2,058 | $0 | 0.00% | |
| 118 | JNJJOHNSON & JOHNSON | 5,012 | $0 | 0.00% | |
| 119 | VKQINVESCO MUNICIPAL TRUST | 16,674 | $0 | 0.00% | |
| 120 | BKFIBNY MELLON MUN INCOME INC | 32,265 | $0 | 0.00% | |
| 121 | AFBALLIANCEBERNSTEIN NATL MUN I | 19,147 | $0 | 0.00% | |
| 122 | BXBLACKSTONE INC | 3,745 | $0 | 0.00% | |
| 123 | DISDISNEY WALT CO | 3,874 | $0 | 0.00% | |
| 124 | GTLBGITLAB INC | 5,000 | $0 | 0.00% | |
| 125 | SPTMSPDR SER TR | 3,679 | $0 | 0.00% | |
| 126 | CSCOCISCO SYS INC | 10,360 | $0 | 0.00% | |
| 127 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,065 | $0 | 0.00% | |
| 128 | INFLLISTED FD TR | 8,841 | $0 | 0.00% | |
| 129 | ELVELEVANCE HEALTH INC | 783 | $0 | 0.00% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,512 | $0 | 0.00% | |
| 131 | MIYBLACKROCK MUNIYIELD MICH QU | 16,371 | $0 | 0.00% | |
| 132 | GVIPGOLDMAN SACHS ETF TR | 6,703 | $0 | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 741 | $0 | 0.00% | |
| 134 | AONAON PLC | 1,422 | $0 | 0.00% | |
| 135 | BKNGBOOKING HOLDINGS INC | 202 | $0 | 0.00% | |
| 136 | XLESELECT SECTOR SPDR TR | 6,784 | $0 | 0.00% | |
| 137 | SBIWESTERN ASSET INTER MUNI FD | 24,713 | $0 | 0.00% | |
| 138 | ESGEISHARES INC | 14,745 | $0 | 0.00% | |
| 139 | SGSWEETGREEN INC | 16,461 | $0 | 0.00% | |
| 140 | CGCARLYLE GROUP INC | 7,250 | $0 | 0.00% | |
| 141 | SPTLSPDR SER TR | 11,747 | $0 | 0.00% | |
| 142 | GSEWGOLDMAN SACHS ETF TR | 7,056 | $0 | 0.00% | |
| 143 | DFSEURDISCOVER FINL SVCS | 5,078 | $0 | 0.00% | |
| 144 | ABBVABBVIE INC | 5,200 | $0 | 0.00% | |
| 145 | NANNUVEEN NEW YORK QLT MUN INC | 62,162 | $0 | 0.00% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 15,169 | $0 | 0.00% | |
| 147 | MRKMERCK & CO INC | 9,148 | $0 | 0.00% | |
| 148 | EDVVANGUARD WORLD FD | 2,894 | $0 | 0.00% | |
| 149 | VCRVANGUARD WORLD FDS | 719 | $0 | 0.00% | |
| 150 | HONHONEYWELL INTL INC | 3,122 | $0 | 0.00% | |
| 151 | ITOTISHARES TR | 3,977 | $0 | 0.00% | |
| 152 | PTONPELOTON INTERACTIVE INC | 11,100 | $0 | 0.00% | |
| 153 | MDYVSPDR SER TR | 4,791 | $0 | 0.00% | |
| 154 | EAELECTRONIC ARTS INC | 3,309 | $0 | 0.00% | |
| 155 | BCCCGLOBAL X FDS | 21,213 | $0 | 0.00% | |
| 156 | MQTBLACKROCK MUNIYIELD QUALITY | 13,325 | $0 | 0.00% | |
| 157 | FITESPDR SER TR | 7,660 | $0 | 0.00% | |
| 158 | DFUVDIMENSIONAL ETF TRUST | 23,900 | $0 | 0.00% | |
| 159 | DHRDANAHER CORPORATION | 1,581 | $0 | 0.00% | |
| 160 | VKIINVESCO ADVANTAGE MUN INCOME | 16,674 | $0 | 0.00% | |
| 161 | IIMINVESCO VALUE MUN INCOME TR | 47,403 | $0 | 0.00% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 10,005 | $0 | 0.00% | |
| 163 | DEDEERE & CO | 1,963 | $0 | 0.00% | |
| 164 | BLKCHFBLACKROCK INC | 445 | $0 | 0.00% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,038 | $0 | 0.00% | |
| 166 | WMWASTE MGMT INC DEL | 2,659 | $0 | 0.00% | |
| 167 | VGTVANGUARD WORLD FDS | 505 | $0 | 0.00% | |
| 168 | BACBANK AMERICA CORP | 12,623 | $0 | 0.00% | |
| 169 | PFMINVESCO EXCHANGE TRADED FD T | 22,957 | $0 | 0.00% | |
| 170 | MUCBLACKROCK MUNIHLDNGS CALI QL | 56,459 | $0 | 0.00% | |
| 171 | IWFISHARES TR | 817 | $0 | 0.00% | |
| 172 | XLSRSSGA ACTIVE TR | 6,125 | $0 | 0.00% | |
| 173 | HYMBSPDR SER TR | 13,688 | $0 | 0.00% | |
| 174 | BPBP PLC | 17,057 | $0 | 0.00% | |
| 175 | GUNRFLEXSHARES TR | 7,255 | $0 | 0.00% | |
| 176 | SNASNAP ON INC | 1,170 | $0 | 0.00% | |
| 177 | PPLTABRDN PLATINUM ETF TRUST | 2,300 | $0 | 0.00% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 545 | $0 | 0.00% | |
| 179 | EQIXEQUINIX INC | 325 | $0 | 0.00% | |
| 180 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 13,716 | $0 | 0.00% | |
| 181 | LQDISHARES TR | 5,606 | $0 | 0.00% | |
| 182 | ROKROCKWELL AUTOMATION INC | 1,268 | $0 | 0.00% | |
| 183 | MYDBLACKROCK MUNIYIELD FD INC | 55,859 | $0 | 0.00% | |
| 184 | CXHMFS INVT GRADE MUN TR | 13,035 | $0 | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 1,042 | $0 | 0.00% | |
| 186 | IJHISHARES TR | 2,107 | $0 | 0.00% | |
| 187 | SPIBSPDR SER TR | 8,686 | $0 | 0.00% | |
| 188 | UNPUNION PAC CORP | 1,404 | $0 | 0.00% | |
| 189 | QUALISHARES TR | 2,492 | $0 | 0.00% | |
| 190 | VTVVANGUARD INDEX FDS | 3,635 | $0 | 0.00% | |
| 191 | STRLSTERLING INFRASTRUCTURE INC | 3,000 | $0 | 0.00% | |
| 192 | WMTWALMART INC | 5,731 | $0 | 0.00% | |
| 193 | SPYVSPDR SER TR | 12,632 | $0 | 0.00% | |
| 194 | CDLVICTORY PORTFOLIOS II | 13,600 | $0 | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 2,851 | $0 | 0.00% | |
| 196 | SHOPSHOPIFY INC | 2,804 | $0 | 0.00% | |
| 197 | BFKBLACKROCK MUN INCOME TR | 33,343 | $0 | 0.00% | |
| 198 | OWLBLUE OWL CAPITAL INC | 45,000 | $0 | 0.00% | |
| 199 | APTVAPTIV PLC | 2,307 | $0 | 0.00% | |
| 200 | GRNDGRINDR INC | 14,351 | $0 | 0.00% |