Fort Point Capital Partners LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$918.0B
Holdings
295
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLCBNY MELLON ETF TRUST | 11,783 | $1.3B | 0.14% | |
| 102 | SPMBSPDR SER TR | 59,343 | $1.3B | 0.14% | |
| 103 | ABBVABBVIE INC | 7,102 | $1.3B | 0.14% | |
| 104 | QUSSPDR SER TR | 8,071 | $1.2B | 0.14% | |
| 105 | DWDMORGAN STANLEY | 9,911 | $1.2B | 0.14% | |
| 106 | SUSBISHARES TR | 50,265 | $1.2B | 0.14% | |
| 107 | BKNGBOOKING HOLDINGS INC | 246 | $1.2B | 0.13% | |
| 108 | KCESPDR SER TR | 8,862 | $1.2B | 0.13% | |
| 109 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,916 | $1.2B | 0.13% | |
| 110 | IWDISHARES TR | 6,399 | $1.2B | 0.13% | |
| 111 | XSDSPDR SER TR | 4,653 | $1.2B | 0.13% | |
| 112 | LRCXLAM RESEARCH CORP | 15,576 | $1.1B | 0.12% | |
| 113 | DGROISHARES TR | 17,792 | $1.1B | 0.12% | |
| 114 | LOWLOWES COS INC | 4,364 | $1.1B | 0.12% | |
| 115 | AMGNAMGEN INC | 4,063 | $1.1B | 0.12% | |
| 116 | PFMINVESCO EXCHANGE TRADED FD T | 22,870 | $1.0B | 0.11% | |
| 117 | OWLBLUE OWL CAPITAL INC | 45,008 | $1.0B | 0.11% | |
| 118 | MRKMERCK & CO INC | 10,307 | $1.0B | 0.11% | |
| 119 | ORCLORACLE CORP | 6,121 | $1.0B | 0.11% | |
| 120 | GSBDGOLDMAN SACHS BDC INC | 81,925 | $991.3M | 0.11% | |
| 121 | SDYSPDR SER TR | 7,478 | $987.8M | 0.11% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 23,400 | $957.5M | 0.10% | |
| 123 | JCTRJ P MORGAN EXCHANGE TRADED F | 12,002 | $955.5M | 0.10% | |
| 124 | JUSTGOLDMAN SACHS ETF TR | 11,462 | $952.9M | 0.10% | |
| 125 | SHWSHERWIN WILLIAMS CO | 2,798 | $951.0M | 0.10% | |
| 126 | IAU*ISHARES GOLD TR | 19,108 | $946.0M | 0.10% | |
| 127 | BONDPIMCO ETF TR | 10,250 | $926.8M | 0.10% | |
| 128 | DJPBARCLAYS BANK PLC | 28,758 | $922.8M | 0.10% | |
| 129 | RNAAVIDITY BIOSCIENCES INC | 31,278 | $909.6M | 0.10% | |
| 130 | IYHISHARES TR | 15,526 | $904.7M | 0.10% | |
| 131 | TLTISHARES TR | 10,307 | $900.1M | 0.10% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,770 | $895.4M | 0.10% | |
| 133 | A4SAMERIPRISE FINL INC | 1,671 | $889.7M | 0.10% | |
| 134 | CDLVICTORY PORTFOLIOS II | 13,600 | $888.4M | 0.10% | |
| 135 | DFSEURDISCOVER FINL SVCS | 5,127 | $888.1M | 0.10% | |
| 136 | INTCINTEL CORP | 44,257 | $887.4M | 0.10% | |
| 137 | FRTFEDERAL RLTY INVT TR NEW | 7,848 | $878.6M | 0.10% | |
| 138 | ABTABBOTT LABS | 7,635 | $863.6M | 0.09% | |
| 139 | LLYELI LILLY & CO | 1,118 | $863.1M | 0.09% | |
| 140 | AQLTISHARES TR | 6,426 | $843.7M | 0.09% | |
| 141 | BCCCGLOBAL X FDS | 20,751 | $838.6M | 0.09% | |
| 142 | STOKSTOKE THERAPEUTICS INC | 75,429 | $832.0M | 0.09% | |
| 143 | DEDEERE & CO | 1,963 | $831.7M | 0.09% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 5,005 | $826.6M | 0.09% | |
| 145 | —FLEXSHARES TR | 4,905 | $824.2M | 0.09% | |
| 146 | GVIPGOLDMAN SACHS ETF TR | 6,568 | $814.9M | 0.09% | |
| 147 | JOYTJ P MORGAN EXCHANGE TRADED F | 12,111 | $812.8M | 0.09% | |
| 148 | UPROPROSHARES TR | 8,870 | $786.2M | 0.09% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 3,486 | $766.4M | 0.08% | |
| 150 | HYDVANECK ETF TRUST | 14,676 | $761.8M | 0.08% | |
| 151 | ALSALLSTATE CORP | 3,927 | $757.1M | 0.08% | |
| 152 | GBILGOLDMAN SACHS ETF TR | 7,570 | $756.4M | 0.08% | |
| 153 | HONHONEYWELL INTL INC | 3,172 | $716.5M | 0.08% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC | 599 | $710.3M | 0.08% | |
| 155 | PGPROCTER AND GAMBLE CO | 4,232 | $709.4M | 0.08% | |
| 156 | CRMSALESFORCE INC | 2,119 | $708.4M | 0.08% | |
| 157 | EFIVSPDR SER TR | 12,460 | $703.7M | 0.08% | |
| 158 | JGLOJ P MORGAN EXCHANGE TRADED F | 11,699 | $702.4M | 0.08% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 2,839 | $701.7M | 0.08% | |
| 160 | MARMARRIOTT INTL INC NEW | 2,503 | $698.2M | 0.08% | |
| 161 | IEPICAHN ENTERPRISES LP | 80,100 | $694.5M | 0.08% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 11,882 | $682.1M | 0.07% | |
| 163 | OEFISHARES TR | 2,359 | $681.5M | 0.07% | |
| 164 | SPYVSPDR SER TR | 12,844 | $656.9M | 0.07% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 1,369 | $642.5M | 0.07% | |
| 166 | ONONON HLDG AG | 11,720 | $641.9M | 0.07% | |
| 167 | XLVSELECT SECTOR SPDR TR | 4,640 | $638.3M | 0.07% | |
| 168 | CBOECBOE GLOBAL MKTS INC | 3,148 | $615.1M | 0.07% | |
| 169 | CSCOCISCO SYS INC | 10,255 | $607.1M | 0.07% | |
| 170 | SMHVANECK ETF TRUST | 2,472 | $598.6M | 0.07% | |
| 171 | IJHISHARES TR | 9,552 | $595.2M | 0.06% | |
| 172 | LQDISHARES TR | 5,451 | $582.4M | 0.06% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 4,802 | $580.0M | 0.06% | |
| 174 | BXBLACKSTONE INC | 3,360 | $579.3M | 0.06% | |
| 175 | MIGAMICROSTRATEGY INC | 2,000 | $579.2M | 0.06% | |
| 176 | JNJJOHNSON & JOHNSON | 3,984 | $576.1M | 0.06% | |
| 177 | HTBKHERITAGE COMM CORP | 61,268 | $574.7M | 0.06% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 1,003 | $574.5M | 0.06% | |
| 179 | DHSWISDOMTREE TR | 6,097 | $569.2M | 0.06% | |
| 180 | LINLINDE PLC | 1,352 | $566.0M | 0.06% | |
| 181 | ESGDISHARES TR | 7,403 | $563.7M | 0.06% | |
| 182 | NRANRG ENERGY INC | 6,189 | $558.4M | 0.06% | |
| 183 | BLKBLACKROCK INC | 543 | $556.6M | 0.06% | |
| 184 | DFATDIMENSIONAL ETF TRUST | 10,000 | $556.6M | 0.06% | |
| 185 | SAMGSILVERCREST ASSET MGMT GROUP | 30,000 | $551.7M | 0.06% | |
| 186 | VTVVANGUARD INDEX FDS | 3,238 | $548.2M | 0.06% | |
| 187 | WMWASTE MGMT INC DEL | 2,646 | $533.9M | 0.06% | |
| 188 | WFCWELLS FARGO CO NEW | 7,593 | $533.3M | 0.06% | |
| 189 | AONAON PLC | 1,470 | $528.0M | 0.06% | |
| 190 | EQIXEQUINIX INC | 558 | $526.1M | 0.06% | |
| 191 | BPBP PLC | 17,767 | $525.2M | 0.06% | |
| 192 | GEGE AEROSPACE | 3,111 | $518.9M | 0.06% | |
| 193 | AMLPALPS ETF TR | 10,646 | $512.7M | 0.06% | |
| 194 | TJXTJX COS INC NEW | 4,240 | $512.2M | 0.06% | |
| 195 | ITOTISHARES TR | 3,917 | $503.8M | 0.05% | |
| 196 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,969 | $502.1M | 0.05% | |
| 197 | TXNTEXAS INSTRS INC | 2,653 | $497.4M | 0.05% | |
| 198 | AOMISHARES TR | 11,351 | $493.1M | 0.05% | |
| 199 | ESGEISHARES INC | 14,752 | $492.6M | 0.05% | |
| 200 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,432 | $491.3M | 0.05% |