Fort-Point-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "DJP",
  "ONON",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "FRT",
  null,
  "EXPE",
  null,
  null,
  null,
  "STOK",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ORLY",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UBER",
  "VNQ",
  "VO",
  "RNA",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRMB",
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VRTX",
  "EA",
  "GRND",
  null,
  "AON",
  "SONY",
  "SDY",
  "WM",
  "IWR",
  null,
  "GSLC",
  null,
  "RACE",
  "AMZN",
  null,
  "ESGD",
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VCTR",
  "VLGEA",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WDAY",
  "YUM",
  null,
  "GEN",
  "DVY",
  null,
  null,
  "SCHF",
  "SCHA",
  "IEP",
  null,
  "TTD",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "OWL",
  "BMY",
  "BR",
  "BXP",
  "CALM",
  "CDNS",
  "CG",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "KO",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 295
Total Value: 856705212
Accession Number: 0001879202-25-000016
Form Type: 13F-HR
CIK: fort-point-capital-partners
Manager Name: Fort-Point-Capital-Partners

Data Enrichment

68% identified

200 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $856.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q779

Shares:8.4K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$856.7M)

46641Q837

Shares:9.2K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$856.7M)

921937835

BND|921937835

Shares:6.3K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$856.7M)

Blackstone Inc.

BX|09260D107

Shares:3.3K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$856.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$856.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.6K

Value:$460.5K

% of Portfolio:0.1% ($460.5K/$856.7M)

38149W598

Shares:9.3K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$856.7M)

AT&T INC.

T|00206R102

Shares:16.2K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$856.7M)

464289875

Shares:10.4K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$856.7M)

SAP SE

SAP|803054204

Shares:1.7K

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$856.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$856.7M)

EQUINIX INC

EQIX|29444U700

Shares:549

Value:$447.6K

% of Portfolio:0.1% ($447.6K/$856.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$856.7M)

46432F339

QUAL|46432F339

Shares:2.6K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$856.7M)

92204A405

VFH|92204A405

Shares:3.7K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$856.7M)

Snap-on Inc

SNA|833034101

Shares:1.3K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$856.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.0K

Value:$420.5K

% of Portfolio:0.0% ($420.5K/$856.7M)

25434V500

Shares:7.0K

Value:$418.3K

% of Portfolio:0.0% ($418.3K/$856.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$856.7M)

464287614

IWF|464287614

Shares:1.1K

Value:$403.0K

% of Portfolio:0.0% ($403.0K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q779)✕	8.4K	QoQ +0.07% (-6) YoY +19.40% (+1.4K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$856.7M)	QoQ -3.21% (-$15.8K) YoY +27.73% (+$103.3K)
(cusip46641Q837)✕	9.2K	QoQ -8.00% (-798) YoY -60.80% (-14.2K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$856.7M)	QoQ -7.52% (-$37.8K) YoY -60.66% (-$716.2K)
(BNDcusip921937835)	6.3K	QoQ +33.07% (+1.6K) YoY +18.17% (+971)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$856.7M)	QoQ +35.92% (+$122.6K) YoY +19.50% (+$75.7K)
Blackstone Inc.(BXcusip09260D107)	3.3K	QoQ -1.81% (-61) YoY -3.98% (-137)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$856.7M)	QoQ -20.40% (-$118.2K) YoY +2.15% (-$9.7K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -3.23% (-97) YoY NEW(+2.9K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$856.7M)	QoQ +27.62% (-$99.8K) YoY NEW(+$461.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.6K	QoQ -6.93% (-563) YoY NEW(+7.6K)	All Managers (Combined)	$460.5K	0.1% ($460.5K/$856.7M)	QoQ +0.34% (-$1.6K) YoY NEW(+$460.5K)
(cusip38149W598)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$856.7M)	QoQ NEW(+$457.6K) YoY NEW(+$457.6K)
AT&T INC.(Tcusip00206R102)	16.2K	QoQ -7.69% (-1.3K) YoY -5.89% (-1.0K)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$856.7M)	QoQ +14.64% (-$58.4K) YoY +51.21% (-$154.9K)
(cusip464289875)✕	10.4K	QoQ -8.21% (-932) YoY NEW(+10.4K)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$856.7M)	QoQ -7.28% (-$35.9K) YoY NEW(+$457.2K)
SAP SE(SAPcusip803054204)	1.7K	QoQ +6.08% (+97) YoY NEW(+1.7K)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$856.7M)	QoQ +15.66% (+$61.5K) YoY NEW(+$453.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +0.59% (-6) YoY +4.21% (+41)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$856.7M)	QoQ -7.52% (-$36.9K) YoY +2.34% (+$10.4K)
EQUINIX INC(EQIXcusip29444U700)	549	QoQ -1.61% (-9) YoY -5.67% (-33)	All Managers (Combined)	$447.6K	0.1% ($447.6K/$856.7M)	QoQ -14.92% (-$78.5K) YoY -6.81% (-$32.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -21.51% (-456) YoY -46.33% (-1.4K)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$856.7M)	QoQ -37.00% (-$262.2K) YoY -52.18% (-$487.1K)
(QUALcusip46432F339)	2.6K	QoQ 0.00% (-0) YoY +3.53% (+88)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$856.7M)	QoQ -4.03% (-$18.6K) YoY +7.65% (+$31.3K)
(VFHcusip92204A405)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$856.7M)	QoQ NEW(+$440.4K) YoY NEW(+$440.4K)
Snap-on Inc(SNAcusip833034101)	1.3K	QoQ +4.29% (+52) YoY +7.86% (+92)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$856.7M)	QoQ +3.53% (+$14.5K) YoY +22.71% (+$78.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.0K	QoQ -0.69% (-14) YoY -1.13% (-23)	All Managers (Combined)	$420.5K	0.0% ($420.5K/$856.7M)	QoQ -1.14% (-$4.9K) YoY -2.89% (-$12.5K)
(cusip25434V500)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$418.3K	0.0% ($418.3K/$856.7M)	QoQ -8.18% (-$37.3K) YoY -4.15% (-$18.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ +7.19% (+457) YoY +25.12% (+1.4K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$856.7M)	QoQ +23.04% (+$76.5K) YoY +72.16% (+$171.3K)
(IWFcusip464287614)	1.1K	QoQ +0.35% (-4) YoY +36.59% (+299)	All Managers (Combined)	$403.0K	0.0% ($403.0K/$856.7M)	QoQ -9.74% (-$43.5K) YoY +46.33% (+$127.6K)