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 15 of 15

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33738R688

Shares:13.6K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$856.7M)

Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$856.7M)

Carlyle Group Inc.

CG|14316J108

Shares:5.2K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$856.7M)

92204A108

Shares:696

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$856.7M)

922908736

VUG|922908736

Shares:609

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$856.7M)

808524201

SCHX|808524201

Shares:10.2K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$856.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:629

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$856.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.7K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$856.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$856.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:893

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$856.7M)

81369Y704

Shares:1.6K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$856.7M)

464289438

Shares:999

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$856.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$856.7M)

PAYCHEX INC

PAYX|704326107

Shares:1.3K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$856.7M)

Bausch Health Companies Inc.

BHC|071734107

Shares:10.7K

Value:$69.5K

% of Portfolio:0.0% ($69.5K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R688)✕	13.6K	QoQ -3.73% (-527) YoY -70.54% (-32.6K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$856.7M)	QoQ +2.00% (-$4.6K) YoY -68.14% (-$501.6K)
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ NEW(+1.2K) YoY -32.44% (-557)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$856.7M)	QoQ NEW(+$230.2K) YoY -30.40% (-$100.6K)
Carlyle Group Inc.(CGcusip14316J108)	5.2K	QoQ 0.00% (-0) YoY -18.99% (-1.2K)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$856.7M)	QoQ -13.66% (-$36.1K) YoY -24.72% (-$74.8K)
(cusip92204A108)✕	696	QoQ -0.28% (-2) YoY -0.85% (-6)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$856.7M)	QoQ -13.53% (-$35.5K) YoY +1.57% (-$3.5K)
(VUGcusip922908736)	609	QoQ 0.00% (-0) YoY NEW(+609)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$856.7M)	QoQ -9.64% (-$24.1K) YoY NEW(+$226.0K)
(SCHXcusip808524201)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$856.7M)	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	629	QoQ NEW(+629) YoY NEW(+629)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$856.7M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$856.7M)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$856.7M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	893	QoQ +0.90% (+8) YoY NEW(+893)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$856.7M)	QoQ +8.20% (+$16.4K) YoY NEW(+$216.5K)
(cusip81369Y704)✕	1.6K	QoQ -2.70% (-45) YoY -13.23% (-247)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$856.7M)	QoQ -3.24% (-$7.1K) YoY -9.73% (-$22.9K)
(cusip464289438)✕	999	QoQ 0.00% (-0) YoY NEW(+999)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$856.7M)	QoQ -10.34% (-$24.3K) YoY NEW(+$210.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$856.7M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
PAYCHEX INC(PAYXcusip704326107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$856.7M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
Bausch Health Companies Inc.(BHCcusip071734107)	10.7K	QoQ -5.83% (-666) YoY NEW(+10.7K)	All Managers (Combined)	$69.5K	0.0% ($69.5K/$856.7M)	QoQ -24.41% (-$22.4K) YoY NEW(+$69.5K)