$612 Million is the total value of Fort Point Capital Partners LLC's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $18,701,000 | -37.5% | 542,992 | 0.0% | 3.05% | -26.8% | |
| XOM | EXXON MOBIL CORPput | $13,745,000 | +3.7% | 160,500 | 0.0% | 2.24% | +21.4% | |
| PSX | PHILLIPS 66put | $5,862,000 | -5.1% | 71,500 | 0.0% | 0.96% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,316,000 | -22.7% | 13 | 0.0% | 0.87% | -9.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $3,249,000 | -22.6% | 11,900 | 0.0% | 0.53% | -9.4% | |
| FSR | FISKER INC | $2,143,000 | -33.6% | 250,000 | 0.0% | 0.35% | -22.2% | |
| STOK | STOKE THERAPEUTICS INC | $2,114,000 | -37.2% | 160,000 | 0.0% | 0.34% | -26.6% | |
| PRMW | PRIMO WATER CORPORATION | $2,076,000 | -6.1% | 155,194 | 0.0% | 0.34% | +10.1% | |
| QS | QUANTUMSCAPE CORP | $1,801,000 | -57.0% | 209,675 | 0.0% | 0.29% | -49.7% | |
| AMGN | AMGEN INC | $1,105,000 | +0.6% | 4,541 | 0.0% | 0.18% | +17.6% | |
| RACE | FERRARI N V | $1,102,000 | -15.9% | 6,005 | 0.0% | 0.18% | -1.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,088,000 | -8.7% | 7,250 | 0.0% | 0.18% | +7.2% | |
| AXP | AMERICAN EXPRESS CO | $1,037,000 | -25.9% | 7,480 | 0.0% | 0.17% | -13.3% | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $750,000 | -8.8% | 5,000 | 0.0% | 0.12% | +6.1% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $750,000 | -21.5% | 7,834 | 0.0% | 0.12% | -8.3% | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | $734,000 | -28.0% | 26,767 | 0.0% | 0.12% | -15.5% | |
| KMB | KIMBERLY-CLARK CORP | $711,000 | +9.7% | 5,258 | 0.0% | 0.12% | +28.9% | |
| MS | MORGAN STANLEY | $623,000 | -13.0% | 8,196 | 0.0% | 0.10% | +2.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $606,000 | -13.6% | 15,058 | 0.0% | 0.10% | +1.0% | |
| PEP | PEPSICO INC | $540,000 | -0.4% | 3,241 | 0.0% | 0.09% | +15.8% | |
| DFS | DISCOVER FINL SVCS | $478,000 | -14.2% | 5,057 | 0.0% | 0.08% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $480,000 | +6.9% | 1,003 | 0.0% | 0.08% | +23.8% | |
| UWM | PROSHARES TR | $455,000 | -33.5% | 14,737 | 0.0% | 0.07% | -22.1% | |
| DHR | DANAHER CORPORATION | $448,000 | -13.5% | 1,767 | 0.0% | 0.07% | +1.4% | |
| WM | WASTE MGMT INC DEL | $392,000 | -3.7% | 2,565 | 0.0% | 0.06% | +12.3% | |
| AMP | AMERIPRISE FINL INC | $384,000 | -20.8% | 1,615 | 0.0% | 0.06% | -7.4% | |
| SUSB | ISHARES TResg awre 1 5 yr | $378,000 | -2.3% | 15,695 | 0.0% | 0.06% | +14.8% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $374,000 | -9.4% | 4,500 | 0.0% | 0.06% | +5.2% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $372,000 | -1.8% | 24,145 | 0.0% | 0.06% | +15.1% | |
| ESGE | ISHARES INCesg awr msci em | $366,000 | -12.0% | 11,324 | 0.0% | 0.06% | +3.4% | |
| EAGG | ISHARES TResg awr us agrgt | $362,000 | -5.2% | 7,405 | 0.0% | 0.06% | +11.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $364,000 | -14.4% | 7,589 | 0.0% | 0.06% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $354,000 | -16.1% | 9,022 | 0.0% | 0.06% | -1.7% | |
| D | DOMINION ENERGY INC | $330,000 | -6.0% | 4,130 | 0.0% | 0.05% | +10.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $332,000 | -11.5% | 2,315 | 0.0% | 0.05% | +3.8% | |
| ANTM | ELEVANCE HEALTH INC | $333,000 | -1.8% | 691 | 0.0% | 0.05% | +14.9% | |
| K | KELLOGG CO | $302,000 | +10.6% | 4,231 | 0.0% | 0.05% | +28.9% | |
| LRCX | LAM RESEARCH CORP | $286,000 | -20.8% | 672 | 0.0% | 0.05% | -6.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $283,000 | -10.7% | 2,148 | 0.0% | 0.05% | +4.5% | |
| TXN | TEXAS INSTRS INC | $283,000 | -16.3% | 1,841 | 0.0% | 0.05% | -2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $283,000 | -15.8% | 1,253 | 0.0% | 0.05% | -2.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | -21.1% | 4,228 | 0.0% | 0.04% | -6.7% | |
| ESGD | ISHARES TResg aw msci eafe | $251,000 | -14.9% | 4,004 | 0.0% | 0.04% | 0.0% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $243,000 | -0.8% | 25,000 | 0.0% | 0.04% | +17.6% | ||
| KHC | KRAFT HEINZ CO | $245,000 | -3.2% | 6,430 | 0.0% | 0.04% | +14.3% | |
| SNA | SNAP ON INC | $221,000 | -3.9% | 1,120 | 0.0% | 0.04% | +12.5% | |
| CI | CIGNA CORP NEW | $221,000 | +10.0% | 840 | 0.0% | 0.04% | +28.6% | |
| GOOGL | ALPHABET INCput | $218,000 | -21.6% | 100 | 0.0% | 0.04% | -7.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $200,000 | -17.4% | 1,017 | 0.0% | 0.03% | -2.9% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $203,000 | 0.0% | 4,008 | 0.0% | 0.03% | +17.9% | |
| ZEST | ECOARK HLDGS INC | $50,000 | +13.6% | 19,239 | 0.0% | 0.01% | +33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $19,000 | -62.7% | 17,000 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.