$229 Million is the total value of Fort Point Capital Partners LLC's 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,349,000 | +11.6% | 20,723 | 0.0% | 1.03% | +20.8% | |
| PRMW | PRIMO WTR CORP | $1,792,000 | +10.3% | 115,924 | 0.0% | 0.78% | +19.5% | |
| EHTH | EHEALTH INC | $512,000 | +62.5% | 8,208 | 0.0% | 0.22% | +76.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $504,000 | +23.8% | 20,225 | 0.0% | 0.22% | +34.1% | |
| WDAY | WORKDAY INCcl a | $483,000 | +20.8% | 2,502 | 0.0% | 0.21% | +31.1% | |
| IDEV | ISHARES TRcore msci intl | $410,000 | +10.8% | 7,580 | 0.0% | 0.18% | +20.1% | |
| ROK | ROCKWELL AUTOMATION INC | $291,000 | +16.4% | 1,659 | 0.0% | 0.13% | +25.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $285,000 | +14.5% | 1,651 | 0.0% | 0.12% | +24.0% | |
| HRS | HARRIS CORP DEL | $266,000 | +18.8% | 1,666 | 0.0% | 0.12% | +28.9% | |
| GLP | GLOBAL PARTNERS LP | $265,000 | +20.5% | 13,500 | 0.0% | 0.12% | +30.3% | |
| WDAY | WORKDAY INCput | $251,000 | +20.7% | 1,300 | 0.0% | 0.11% | +31.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $44,000 | +12.8% | 17,000 | 0.0% | 0.02% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 29.6% |
| ISHARES TR | 43 | Q2 2024 | 26.4% |
| ISHARES TR | 43 | Q2 2024 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 5.5% |
| ISHARES TR | 43 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.9% |
| SPDR GOLD TRUST | 43 | Q2 2024 | 1.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 0.6% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.