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

Page 13 of 15

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00162Q452

Shares:6.8K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$856.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$856.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$856.7M)

464288356

Shares:6.0K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$856.7M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:8.9K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$856.7M)

78470P408

Shares:6.7K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$856.7M)

464287309

IVW|464287309

Shares:3.6K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$856.7M)

STRYKER CORP

SYK|863667101

Shares:900

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$856.7M)

46435G425

ESGU|46435G425

Shares:2.7K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$856.7M)

33939L407

Shares:8.6K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$856.7M)

YUM BRANDS INC

YUM|988498101

Shares:2.1K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$856.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:674

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$856.7M)

Elevance Health, Inc.

ELV|036752103

Shares:740

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$856.7M)

PFIZER INC

PFE|717081103

Shares:12.6K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$856.7M)

46435G326

Shares:4.6K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$856.7M)

389637109

Shares:4.8K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$856.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.2K

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$856.7M)

38149W630

Shares:6.8K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$856.7M)

38149W622

Shares:6.4K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$856.7M)

921908844

VIG|921908844

Shares:1.5K

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	6.8K	QoQ -36.20% (-3.9K) YoY -40.48% (-4.6K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$856.7M)	QoQ -31.18% (-$159.9K) YoY -34.86% (-$188.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -2.66% (-226) YoY -34.57% (-4.4K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$856.7M)	QoQ -7.58% (-$28.3K) YoY -28.00% (-$134.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ -9.95% (-123) YoY NEW(+1.1K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$856.7M)	QoQ -5.99% (-$21.7K) YoY NEW(+$340.1K)
(cusip464288356)✕	6.0K	QoQ -1.87% (-115) YoY NEW(+6.0K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$856.7M)	QoQ -3.58% (-$12.6K) YoY NEW(+$338.9K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	8.9K	QoQ 0.00% (+0) YoY -2.77% (-254)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$856.7M)	QoQ +19.19% (+$54.4K) YoY +29.16% (-$76.3K)
(cusip78470P408)✕	6.7K	QoQ 0.00% (-0) YoY +4.88% (+310)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$856.7M)	QoQ -4.99% (-$17.8K) YoY +6.80% (+$21.5K)
(IVWcusip464287309)	3.6K	QoQ 0.00% (-0) YoY -14.19% (-600)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$856.7M)	QoQ -8.56% (-$31.6K) YoY -5.66% (-$20.2K)
STRYKER CORP(SYKcusip863667101)	900	QoQ -0.33% (-3) YoY +39.75% (+256)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$856.7M)	QoQ +3.04% (-$9.9K) YoY +45.36% (+$104.6K)
(ESGUcusip46435G425)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$856.7M)	QoQ -5.36% (-$18.9K) YoY +6.04% (+$19.0K)
(cusip33939L407)✕	8.6K	QoQ +0.10% (+9) YoY +17.87% (+1.3K)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$856.7M)	QoQ +6.84% (+$21.3K) YoY +11.39% (+$33.9K)
YUM BRANDS INC(YUMcusip988498101)	2.1K	QoQ +1.61% (+33) YoY -0.76% (-16)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$856.7M)	QoQ +19.18% (+$52.6K) YoY +12.62% (-$36.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	674	QoQ -17.80% (-146) YoY +23.66% (+129)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$856.7M)	QoQ -1.04% (-$3.4K) YoY +43.43% (+$99.0K)
Elevance Health, Inc.(ELVcusip036752103)	740	QoQ +4.37% (+31) YoY -5.49% (-43)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$856.7M)	QoQ +23.06% (+$60.3K) YoY -20.72% (-$84.1K)
PFIZER INC(PFEcusip717081103)	12.6K	QoQ NEW(+12.6K) YoY +46.14% (+4.0K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$856.7M)	QoQ NEW(+$319.5K) YoY +33.45% (+$80.1K)
(cusip46435G326)✕	4.6K	QoQ NEW(+4.6K) YoY -6.73% (-332)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$856.7M)	QoQ NEW(+$316.8K) YoY -4.28% (-$14.2K)
(cusip389637109)✕	4.8K	QoQ -23.52% (-1.5K) YoY NEW(+4.8K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$856.7M)	QoQ -32.66% (-$152.8K) YoY NEW(+$315.0K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.2K	QoQ +6.34% (-371) YoY +4877.60% (-6.1K)	All Managers (Combined)	$312.4K	0.0% ($312.4K/$856.7M)	QoQ -11.45% (-$40.4K) YoY -14.01% (-$50.9K)
(cusip38149W630)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$856.7M)	QoQ NEW(+$304.6K) YoY NEW(+$304.6K)
(cusip38149W622)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$856.7M)	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY -35.20% (-815)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$856.7M)	QoQ -0.93% (-$2.8K) YoY -31.16% (-$131.8K)