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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46641Q407

Shares:16.2K

Value:$1.9M

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

Walmart Inc.

WMT|931142103

Shares:20.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$856.7M)

46654Q609

Shares:23.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$856.7M)

Workday, Inc.

WDAY|98138H101

Shares:7.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.7M)

464287804

IJR|464287804

Shares:16.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.7M)

922021605

Shares:17.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.7M)

97717X669

Shares:21.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.7M)

46137V837

Shares:16.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.7M)

S&P Global Inc.

SPGI|78409V104

Shares:3.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.7M)

92206C573

Shares:21.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.7M)

46434G764

EMXC|46434G764

Shares:25.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.7M)

81369Y852

Shares:14.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:25.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.7M)

78464A599

Shares:8.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.7M)

78468R812

Shares:8.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$856.7M)

KLA CORP

KLAC|482480100

Shares:1.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$856.7M)

81369Y407

Shares:6.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q407)✕	16.2K	QoQ +3.66% (+572) YoY +5.59% (+856)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$856.7M)	QoQ +4.65% (+$82.9K) YoY +8.60% (+$147.5K)
Walmart Inc.(WMTcusip931142103)	20.1K	QoQ +7.90% (+1.5K) YoY +16.68% (+2.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$856.7M)	QoQ +4.84% (+$81.7K) YoY +70.24% (+$728.9K)
(cusip46654Q609)✕	23.8K	QoQ +4.88% (-1.1K) YoY +80.90% (+10.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$856.7M)	QoQ -4.48% (-$82.5K) YoY +90.13% (+$833.1K)
Workday, Inc.(WDAYcusip98138H101)	7.4K	QoQ +0.61% (-45) YoY +75.85% (+3.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.7M)	QoQ -8.94% (-$169.3K) YoY +50.56% (+$579.3K)
(IJRcusip464287804)	16.5K	QoQ +32.16% (+4.0K) YoY +50.59% (+5.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.7M)	QoQ +19.95% (+$286.3K) YoY +42.49% (+$513.3K)
(cusip922021605)✕	17.4K	QoQ +0.50% (-87) YoY NEW(+17.4K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.7M)	QoQ -0.64% (-$11.2K) YoY NEW(+$1.7M)
(cusip97717X669)✕	21.4K	QoQ +3.16% (+657) YoY +19.34% (+3.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$856.7M)	QoQ +1.80% (+$30.2K) YoY +25.09% (+$343.1K)
(cusip46137V837)✕	16.5K	QoQ +2.81% (-451) YoY -0.90% (-150)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.7M)	QoQ -4.47% (-$77.2K) YoY +0.30% (-$5.0K)
S&P Global Inc.(SPGIcusip78409V104)	3.2K	QoQ -3.99% (-135) YoY -1.93% (-64)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.7M)	QoQ -2.03% (-$34.2K) YoY +17.12% (-$241.1K)
(cusip92206C573)✕	21.2K	QoQ +21.03% (+3.7K) YoY +29.03% (+4.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.7M)	QoQ +22.77% (+$302.6K) YoY +29.34% (+$370.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.9K	QoQ -0.26% (-16) YoY -15.31% (-1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.7M)	QoQ -9.59% (-$169.2K) YoY +0.06% (-$1.1K)
(EMXCcusip46434G764)	25.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.7M)	QoQ -0.64% (-$9.1K) YoY -4.30% (-$62.8K)
(cusip81369Y852)✕	14.4K	QoQ +0.90% (+129) YoY -2.89% (-430)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.7M)	QoQ +0.52% (+$7.3K) YoY +14.68% (-$178.0K)
Trade Desk, Inc.(TTDcusip88339J105)	25.2K	QoQ -22.62% (-7.4K) YoY +697.63% (+22.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.7M)	QoQ -63.97% (-$2.5M) YoY +399.27% (+$1.1M)
(cusip78464A599)✕	8.6K	QoQ +0.17% (-15) YoY -9.70% (-924)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.7M)	QoQ -15.25% (-$247.3K) YoY -7.46% (-$110.9K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.2K	QoQ -3.08% (-102) YoY +20.51% (+546)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.7M)	QoQ -4.33% (-$61.1K) YoY +27.21% (+$288.2K)
AbbVie Inc.(ABBVcusip00287Y109)	6.4K	QoQ -9.95% (-707) YoY +23.21% (+1.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.7M)	QoQ +6.17% (-$77.9K) YoY +41.76% (+$394.7K)
(cusip78468R812)✕	8.2K	QoQ +1.23% (+100) YoY +3.50% (+277)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$856.7M)	QoQ +2.44% (+$30.5K) YoY +11.36% (+$130.6K)
KLA CORP(KLACcusip482480100)	1.9K	QoQ -81.16% (-8.1K) YoY -81.13% (-8.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$856.7M)	QoQ -79.67% (-$5.0M) YoY -81.63% (-$5.7M)
(cusip81369Y407)✕	6.4K	QoQ +0.03% (-2) YoY -4.92% (-333)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$856.7M)	QoQ -11.95% (-$172.3K) YoY +2.09% (-$26.0K)