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 7 of 15

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ABBOTT LABORATORIES

ABT|002824100

Shares:7.2K

Value:$955.4K

% of Portfolio:0.1% ($955.4K/$856.7M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:81.9K

Value:$952.8K

% of Portfolio:0.1% ($952.8K/$856.7M)

46654Q781

Shares:14.9K

Value:$949.6K

% of Portfolio:0.1% ($949.6K/$856.7M)

72201R775

Shares:10.3K

Value:$947.8K

% of Portfolio:0.1% ($947.8K/$856.7M)

46641Q282

Shares:12.5K

Value:$942.7K

% of Portfolio:0.1% ($942.7K/$856.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.5K

Value:$938.4K

% of Portfolio:0.1% ($938.4K/$856.7M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:26.5K

Value:$935.4K

% of Portfolio:0.1% ($935.4K/$856.7M)

92647N865

Shares:13.6K

Value:$931.5K

% of Portfolio:0.1% ($931.5K/$856.7M)

464287762

Shares:15.2K

Value:$928.5K

% of Portfolio:0.1% ($928.5K/$856.7M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:31.3K

Value:$923.3K

% of Portfolio:0.1% ($923.3K/$856.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$856.7M)

381430396

Shares:11.5K

Value:$911.6K

% of Portfolio:0.1% ($911.6K/$856.7M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$887.0K

% of Portfolio:0.1% ($887.0K/$856.7M)

Discover Financial Services

DFS|254709108

Shares:5.2K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$856.7M)

464287168

DVY|464287168

Shares:6.5K

Value:$867.7K

% of Portfolio:0.1% ($867.7K/$856.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:603

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$856.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.5K

Value:$859.1K

% of Portfolio:0.1% ($859.1K/$856.7M)

Tesla, Inc.

TSLA|88160R101

Shares:3.3K

Value:$855.2K

% of Portfolio:0.1% ($855.2K/$856.7M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$837.7K

% of Portfolio:0.1% ($837.7K/$856.7M)

33939L688

Shares:4.9K

Value:$832.7K

% of Portfolio:0.1% ($832.7K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	7.2K	QoQ -5.67% (-433) YoY +28.90% (+1.6K)	All Managers (Combined)	$955.4K	0.1% ($955.4K/$856.7M)	QoQ +10.63% (-$91.8K) YoY +50.43% (+$320.3K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	81.9K	QoQ 0.00% (-0) YoY +10.60% (-7.9K)	All Managers (Combined)	$952.8K	0.1% ($952.8K/$856.7M)	QoQ -3.88% (-$38.5K) YoY -14.13% (-$156.8K)
(cusip46654Q781)✕	14.9K	QoQ +23.16% (+2.8K) YoY NEW(+14.9K)	All Managers (Combined)	$949.6K	0.1% ($949.6K/$856.7M)	QoQ +16.82% (+$136.8K) YoY NEW(+$949.6K)
(cusip72201R775)✕	10.3K	QoQ 0.00% (+0) YoY -11.25% (-1.3K)	All Managers (Combined)	$947.8K	0.1% ($947.8K/$856.7M)	QoQ +2.26% (+$21.0K) YoY -10.66% (-$113.2K)
(cusip46641Q282)✕	12.5K	QoQ +3.96% (-476) YoY +155.95% (+7.6K)	All Managers (Combined)	$942.7K	0.1% ($942.7K/$856.7M)	QoQ -1.34% (-$12.8K) YoY +172.24% (+$596.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.5K	QoQ +1.42% (-147) YoY +16.41% (-1.5K)	All Managers (Combined)	$938.4K	0.1% ($938.4K/$856.7M)	QoQ -8.47% (-$86.9K) YoY -20.80% (-$246.5K)
BARCLAYS BANK PLC(DJPcusip06738C778)	26.5K	QoQ -7.87% (-2.3K) YoY NEW(+26.5K)	All Managers (Combined)	$935.4K	0.1% ($935.4K/$856.7M)	QoQ +1.36% (-$12.6K) YoY NEW(+$935.4K)
(cusip92647N865)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$931.5K	0.1% ($931.5K/$856.7M)	QoQ +4.84% (+$43.0K) YoY +10.18% (+$86.1K)
(cusip464287762)✕	15.2K	QoQ -1.79% (-278) YoY -2.50% (-392)	All Managers (Combined)	$928.5K	0.1% ($928.5K/$856.7M)	QoQ +2.62% (-$23.7K) YoY -4.09% (-$39.6K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	31.3K	QoQ 0.00% (+0) YoY NEW(+31.3K)	All Managers (Combined)	$923.3K	0.1% ($923.3K/$856.7M)	QoQ +1.51% (+$13.8K) YoY NEW(+$923.3K)
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ -22.45% (-695) YoY -11.20% (-303)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$856.7M)	QoQ -33.11% (-$455.8K) YoY -32.51% (-$443.5K)
(cusip381430396)✕	11.5K	QoQ 0.00% (-1) YoY -0.98% (-114)	All Managers (Combined)	$911.6K	0.1% ($911.6K/$856.7M)	QoQ -4.33% (-$41.3K) YoY +4.91% (-$42.7K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -3.93% (-44) YoY -56.91% (-1.4K)	All Managers (Combined)	$887.0K	0.1% ($887.0K/$856.7M)	QoQ +2.77% (-$23.9K) YoY -54.26% (-$1.1M)
Discover Financial Services(DFScusip254709108)	5.2K	QoQ +0.97% (-50) YoY +1.94% (+99)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$856.7M)	QoQ -0.49% (-$4.4K) YoY +32.75% (+$218.0K)
(DVYcusip464287168)	6.5K	QoQ +0.56% (+36) YoY +11.52% (+668)	All Managers (Combined)	$867.7K	0.1% ($867.7K/$856.7M)	QoQ +2.85% (+$24.1K) YoY +21.57% (+$154.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	603	QoQ +0.66% (+4) YoY +10.03% (+55)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$856.7M)	QoQ +21.61% (+$153.6K) YoY +39.63% (+$245.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.5K	QoQ -12.08% (-338) YoY -21.38% (-669)	All Managers (Combined)	$859.1K	0.1% ($859.1K/$856.7M)	QoQ -9.65% (-$91.8K) YoY -20.94% (-$227.7K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +65.00% (+1.3K) YoY -59.10% (-4.8K)	All Managers (Combined)	$855.2K	0.1% ($855.2K/$856.7M)	QoQ +5.88% (+$47.5K) YoY -39.70% (-$563.2K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ -2.12% (-130) YoY +10.94% (+591)	All Managers (Combined)	$837.7K	0.1% ($837.7K/$856.7M)	QoQ -17.88% (-$182.4K) YoY +23.49% (+$159.4K)
(cusip33939L688)✕	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832.7K	0.1% ($832.7K/$856.7M)	QoQ +1.03% (+$8.5K) YoY +4.23% (+$33.8K)