$599 Million is the total value of Fort Point Capital Partners LLC's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $4,370,000 | – | 26,500 | +100.0% | 0.73% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,625,000 | – | 25,567 | +100.0% | 0.44% | – |
| New | BATH & BODY WORKS INC | $1,173,000 | – | 35,970 | +100.0% | 0.20% | – | |
| INFL | New | LISTED FD TRhorizon kinetics | $894,000 | – | 32,141 | +100.0% | 0.15% | – |
| USIG | New | ISHARES TRusd inv grde etf | $414,000 | – | 8,613 | +100.0% | 0.07% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $278,000 | – | 9,181 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 2,699 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $233,000 | – | 2,185 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $213,000 | – | 8,401 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.