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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464287465

EFA|464287465

Shares:34.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$856.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:6.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$856.7M)

92206C771

Shares:57.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$856.7M)

Mastercard Inc

MA|57636Q104

Shares:4.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$856.7M)

808524706

Shares:94.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$856.7M)

092528884

Shares:51.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$856.7M)

CHEVRON CORP

CVX|166764100

Shares:15.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$856.7M)

78464A664

Shares:91.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$856.7M)

81369Y803

XLK|81369Y803

Shares:11.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.7M)

316092857

Shares:86.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.7M)

381430503

GSLC|381430503

Shares:19.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$856.7M)

464287721

Shares:15.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$856.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:7.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.7M)

464287234

EEM|464287234

Shares:46.3K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.7M)

46429B697

USMV|46429B697

Shares:21.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.7M)

90139K100

Shares:62.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$856.7M)

46435U549

Shares:40.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$856.7M)

808524508

Shares:72.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$856.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	34.6K	QoQ -80.86% (-146.2K) YoY -10.36% (-4.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$856.7M)	QoQ -79.31% (-$10.8M) YoY -8.26% (-$254.7K)
Ferrari N.V.(RACEcusipN3167Y103)	6.3K	QoQ +1.56% (+97) YoY +1.74% (-108)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$856.7M)	QoQ +2.29% (+$60.3K) YoY -0.13% (-$3.6K)
(cusip92206C771)✕	57.5K	QoQ +36.95% (+15.5K) YoY -6.88% (-4.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$856.7M)	QoQ +39.88% (+$759.2K) YoY -5.45% (-$153.6K)
Mastercard Inc(MAcusip57636Q104)	4.8K	QoQ -3.42% (-172) YoY +5.18% (+239)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$856.7M)	QoQ +0.52% (-$13.9K) YoY +19.72% (+$437.6K)
(cusip808524706)✕	94.8K	QoQ -6.86% (-7.0K) YoY +38.17% (+26.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$856.7M)	QoQ -3.58% (-$97.1K) YoY +50.87% (+$881.0K)
(cusip092528884)✕	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$856.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CHEVRON CORP(CVXcusip166764100)	15.0K	QoQ -3.29% (-511) YoY -3.92% (-612)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$856.7M)	QoQ +11.69% (-$262.6K) YoY +1.89% (-$46.7K)
(cusip78464A664)✕	91.7K	QoQ -40.43% (-62.3K) YoY +39.06% (+25.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$856.7M)	QoQ -38.00% (-$1.5M) YoY +35.68% (+$657.6K)
(XLKcusip81369Y803)	11.7K	QoQ +4.31% (-484) YoY +10.35% (+1.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.7M)	QoQ -7.37% (-$192.3K) YoY +9.40% (+$207.6K)
(cusip316092857)✕	86.1K	QoQ -4.98% (-4.5K) YoY NEW(+86.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.7M)	QoQ -3.40% (-$83.3K) YoY NEW(+$2.4M)
(GSLCcusip381430503)	19.9K	QoQ +1.01% (-199) YoY -0.16% (-32)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$856.7M)	QoQ -3.46% (-$78.6K) YoY +5.88% (-$121.8K)
(cusip464287721)✕	15.3K	QoQ +2.02% (-304) YoY +9.90% (+1.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$856.7M)	QoQ -10.17% (-$243.6K) YoY +14.28% (+$268.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	7.4K	QoQ +268.85% (+5.4K) YoY +4539.62% (+7.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$856.7M)	QoQ +267.10% (+$1.5M) YoY +684.59% (+$1.9M)
CATERPILLAR INC(CATcusip149123101)	6.3K	QoQ -3.69% (-242) YoY -8.41% (-580)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$856.7M)	QoQ -12.44% (-$295.8K) YoY -17.57% (-$443.7K)
(EEMcusip464287234)	46.3K	QoQ -5.80% (-2.9K) YoY -24.41% (-14.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$856.7M)	QoQ -1.56% (-$32.2K) YoY -19.59% (-$492.6K)
(USMVcusip46429B697)	21.0K	QoQ +0.08% (+18) YoY +0.23% (+49)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$856.7M)	QoQ +5.57% (+$103.6K) YoY +12.32% (+$215.3K)
(cusip90139K100)✕	62.2K	QoQ 0.00% (-0) YoY NEW(+62.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$856.7M)	QoQ -2.22% (-$44.2K) YoY NEW(+$1.9M)
(cusip46435U549)✕	40.9K	QoQ +0.44% (+183) YoY +3.50% (+1.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$856.7M)	QoQ +2.69% (+$51.0K) YoY +4.42% (+$82.2K)
(cusip808524508)✕	72.0K	QoQ -42.29% (-52.8K) YoY +677.62% (+62.8K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$856.7M)	QoQ -45.44% (-$1.6M) YoY +150.20% (+$1.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.6K	QoQ +0.11% (-9) YoY +4.09% (-298)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$856.7M)	QoQ -2.07% (-$39.9K) YoY -3.79% (-$74.1K)