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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fort-Point-Capital-Partners
Data Enrichment
68% identified200 identified95 unidentified
Holdings
295 positions • $856.7M total value
Manager:
Search and click to pin securities to the top
Page 6 of 15
46435G243
Shares:49.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.7M)
09661T107
Shares:11.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.7M)
46641Q761
Shares:21.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.7M)
78464A383
Shares:53.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.7M)
78464A771
Shares:9.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.7M)
464285204
Shares:19.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$856.7M)
78464A862
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$856.7M)
46137V506
Shares:22.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$856.7M)
Shares:3.9K
Value:$994.4K
% of Portfolio:0.1% ($994.4K/$856.7M)
25434V724
Shares:23.4K
Value:$964.3K
% of Portfolio:0.1% ($964.3K/$856.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G243)✕ | 49.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | ||
(cusip09661T107)✕ | 11.7K | QoQ -1.10% (-130)YoY -3.63% (-439) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | |
| 6.4K | QoQ +0.31% (+20)YoY NEW(+6.4K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | YoY NEW(+$1.2M) | |
| 60.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | |||
| 258 | QoQ +4.87% (-12)YoY +43.33% (+78) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | ||
(cusip46641Q761)✕ | 21.0K | QoQ +0.55% (-116)YoY -0.28% (-61) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | |
(cusip78464A383)✕ | 53.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | ||
MORGAN STANLEY(MScusip617446448) | 9.9K | QoQ +0.18% (-18)YoY +0.62% (+62) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | |
(cusip78464A771)✕ | 9.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.7M) | ||
(cusip464285204)✕ | 19.0K | QoQ -0.71% (-137)YoY +2.61% (+484) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.7M) | |
| 17.9K | QoQ +0.43% (+78)YoY NEW(+17.9K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.7M) | YoY NEW(+$1.1M) | |
| 14.8K | QoQ -4.82% (-751)YoY NEW(+14.8K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.7M) | YoY NEW(+$1.1M) | |
| 3.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.7M) | |||
(cusip78464A862)✕ | 5.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.7M) | ||
(cusip46137V506)✕ | 22.9K | QoQ +0.07% (-18)YoY -0.38% (-88) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$856.7M) | |
| 7.6K | QoQ +1.33% (+100)YoY -0.62% (-48) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$856.7M) | ||
| 1.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$856.7M) | |||
| 3.9K | All Managers (Combined) | $994.4K | 0.1% ($994.4K/$856.7M) | |||
(cusip25434V724)✕ | 23.4K | All Managers (Combined) | $964.3K | 0.1% ($964.3K/$856.7M) | ||
| 4.1K | QoQ -5.45% (-238)YoY -5.51% (-241) | All Managers (Combined) | $962.4K | 0.1% ($962.4K/$856.7M) |