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 14 of 15

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46654Q203

Shares:5.6K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$856.7M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:3.2K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$856.7M)

464287630

IWN|464287630

Shares:1.9K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$856.7M)

37954Y236

Shares:17.6K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$856.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$856.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.0K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$856.7M)

78464A284

Shares:11.2K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$856.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$856.7M)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$856.7M)

97717W588

Shares:4.6K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$856.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$856.7M)

46138E354

Shares:3.5K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$856.7M)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$856.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$856.7M)

AUTOZONE INC

AZO|053332102

Shares:68

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$856.7M)

92204A702

VGT|92204A702

Shares:474

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$856.7M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$856.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$856.7M)

CELESTICA INC

CLS|15101Q207

Shares:3.0K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$856.7M)

464287341

Shares:5.6K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$856.7M)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
CAL-MAINE FOODS INC(CALMcusip128030202)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$856.7M)	QoQ -11.67% (-$38.2K) YoY NEW(+$289.2K)
(IWNcusip464287630)	1.9K	QoQ -4.98% (-100) YoY -5.35% (-108)	All Managers (Combined)	$287.9K	0.0% ($287.9K/$856.7M)	QoQ -12.61% (-$41.6K) YoY -10.02% (-$32.1K)
(cusip37954Y236)✕	17.6K	QoQ 0.00% (-0) YoY +12.80% (+2.0K)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$856.7M)	QoQ -1.75% (-$5.1K) YoY +17.95% (+$43.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ -9.30% (-113) YoY -13.02% (-165)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$856.7M)	QoQ -17.99% (-$62.5K) YoY -22.86% (-$84.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.0K	QoQ -9.15% (-198) YoY -38.76% (-1.2K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$856.7M)	QoQ -10.25% (-$32.5K) YoY -33.29% (-$141.8K)
(cusip78464A284)✕	11.2K	QoQ -18.20% (-2.5K) YoY -18.20% (-2.5K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$856.7M)	QoQ -19.35% (-$67.8K) YoY -19.70% (-$69.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ -24.14% (-375) YoY -16.21% (-228)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$856.7M)	QoQ -21.41% (-$75.9K) YoY -19.51% (-$67.5K)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ -5.87% (-271) YoY -52.38% (-4.8K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$856.7M)	QoQ -21.02% (-$73.4K) YoY -67.83% (-$581.8K)
(cusip97717W588)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$856.7M)	QoQ NEW(+$274.5K) YoY NEW(+$274.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ +1.53% (-42) YoY -1.14% (-32)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$856.7M)	QoQ -8.82% (-$25.6K) YoY +22.31% (-$48.3K)
(cusip46138E354)✕	3.5K	QoQ +0.02% (+1) YoY +0.14% (+5)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$856.7M)	QoQ +6.77% (+$16.7K) YoY +13.60% (+$31.5K)
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ +1.04% (-11) YoY +28.50% (+236)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$856.7M)	QoQ -12.44% (-$36.9K) YoY +8.11% (+$19.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +19.30% (+246) YoY NEW(+1.5K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$856.7M)	QoQ +11.88% (+$27.6K) YoY NEW(+$259.4K)
AUTOZONE INC(AZOcusip053332102)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$856.7M)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
(VGTcusip92204A702)	474	QoQ -4.62% (-23) YoY -6.13% (-31)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$856.7M)	QoQ -16.79% (-$51.9K) YoY -2.84% (-$7.5K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -3.83% (-101) YoY -10.36% (-293)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$856.7M)	QoQ -14.75% (-$43.3K) YoY -27.70% (-$95.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ -47.64% (-1.3K) YoY -24.71% (-456)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$856.7M)	QoQ -49.81% (-$247.8K) YoY -22.34% (-$71.8K)
CELESTICA INC(CLScusip15101Q207)	3.0K	QoQ -33.33% (-1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$856.7M)	QoQ -43.07% (-$178.9K) YoY NEW(+$236.4K)
(cusip464287341)✕	5.6K	QoQ 0.00% (+0) YoY +3.25% (+176)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$856.7M)	QoQ +10.18% (+$21.7K) YoY +1.14% (+$2.7K)