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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ALLSTATE CORP

ALL|020002101

Shares:4.0K

Value:$821.0K

% of Portfolio:0.1% ($821.0K/$856.7M)

381430545

Shares:6.9K

Value:$812.6K

% of Portfolio:0.1% ($812.6K/$856.7M)

464287507

IJH|464287507

Shares:13.6K

Value:$791.9K

% of Portfolio:0.1% ($791.9K/$856.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.6K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$856.7M)

46654Q740

Shares:13.0K

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$856.7M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:7.8K

Value:$761.1K

% of Portfolio:0.1% ($761.1K/$856.7M)

INTEL CORP

INTC|458140100

Shares:33.5K

Value:$760.1K

% of Portfolio:0.1% ($760.1K/$856.7M)

381430529

Shares:7.6K

Value:$758.4K

% of Portfolio:0.1% ($758.4K/$856.7M)

37954Y673

Shares:20.0K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$856.7M)

92189H409

Shares:14.7K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$856.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$736.3K

% of Portfolio:0.1% ($736.3K/$856.7M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:80.1K

Value:$725.7K

% of Portfolio:0.1% ($725.7K/$856.7M)

922042775

VEU|922042775

Shares:11.9K

Value:$723.6K

% of Portfolio:0.1% ($723.6K/$856.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.1K

Value:$705.1K

% of Portfolio:0.1% ($705.1K/$856.7M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$702.8K

% of Portfolio:0.1% ($702.8K/$856.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.0K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$856.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.0K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$856.7M)

78468R531

Shares:12.8K

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$856.7M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:100.0K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$856.7M)

78464A508

SPYV|78464A508

Shares:13.0K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	4.0K	QoQ +0.96% (+38) YoY +0.91% (+36)	All Managers (Combined)	$821.0K	0.1% ($821.0K/$856.7M)	QoQ +8.44% (+$63.9K) YoY +20.78% (+$141.3K)
(cusip381430545)✕	6.9K	QoQ +4.94% (-325) YoY +6.32% (+410)	All Managers (Combined)	$812.6K	0.1% ($812.6K/$856.7M)	QoQ -0.28% (-$2.3K) YoY +14.70% (+$104.2K)
(IJHcusip464287507)	13.6K	QoQ +42.08% (+4.0K) YoY +28.83% (+3.0K)	All Managers (Combined)	$791.9K	0.1% ($791.9K/$856.7M)	QoQ +33.04% (+$196.7K) YoY +23.76% (+$152.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.6K	QoQ -2.21% (-37) YoY +7.14% (+109)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$856.7M)	QoQ -11.11% (-$98.9K) YoY +18.28% (+$122.3K)
(cusip46654Q740)✕	13.0K	QoQ +11.11% (+1.3K) YoY NEW(+13.0K)	All Managers (Combined)	$766.2K	0.1% ($766.2K/$856.7M)	QoQ +9.07% (+$63.8K) YoY NEW(+$766.2K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	7.8K	QoQ -0.86% (-68) YoY +1.24% (-96)	All Managers (Combined)	$761.1K	0.1% ($761.1K/$856.7M)	QoQ -13.37% (-$117.5K) YoY -3.00% (-$23.6K)
INTEL CORP(INTCcusip458140100)	33.5K	QoQ -24.37% (-10.8K) YoY -39.59% (-21.9K)	All Managers (Combined)	$760.1K	0.1% ($760.1K/$856.7M)	QoQ -14.33% (-$127.2K) YoY -68.94% (-$1.7M)
(cusip381430529)✕	7.6K	QoQ 0.00% (+0) YoY +119.42% (+4.1K)	All Managers (Combined)	$758.4K	0.1% ($758.4K/$856.7M)	QoQ +0.26% (+$2.0K) YoY +117.87% (+$410.3K)
(cusip37954Y673)✕	20.0K	QoQ -3.76% (-781) YoY -4.24% (-885)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$856.7M)	QoQ -10.14% (-$85.1K) YoY -9.24% (-$76.8K)
(cusip92189H409)✕	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$856.7M)	QoQ -1.40% (-$10.7K) YoY -2.06% (-$15.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ +5.04% (+69) YoY +38.53% (+400)	All Managers (Combined)	$736.3K	0.1% ($736.3K/$856.7M)	QoQ +14.60% (+$93.8K) YoY +48.15% (+$239.3K)
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	80.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$725.7K	0.1% ($725.7K/$856.7M)	QoQ +4.49% (+$31.2K) YoY -46.73% (-$636.8K)
(VEUcusip922042775)	11.9K	QoQ +0.38% (+46) YoY -12.39% (-1.7K)	All Managers (Combined)	$723.6K	0.1% ($723.6K/$856.7M)	QoQ +6.06% (+$41.4K) YoY -9.38% (-$75.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.1K	QoQ -1.01% (-32) YoY NEW(+3.1K)	All Managers (Combined)	$705.1K	0.1% ($705.1K/$856.7M)	QoQ +14.63% (-$90.0K) YoY NEW(+$705.1K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ -23.73% (-466) YoY -24.96% (-498)	All Managers (Combined)	$702.8K	0.1% ($702.8K/$856.7M)	QoQ -15.49% (-$128.9K) YoY -14.23% (-$116.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.0K	QoQ +0.61% (-31) YoY +0.61% (+31)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$856.7M)	QoQ -16.57% (-$137.0K) YoY +22.53% (+$126.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.0K	QoQ +5.98% (-170) YoY +10.95% (+297)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$856.7M)	QoQ -2.42% (-$17.0K) YoY +18.35% (+$106.2K)
(cusip78468R531)✕	12.8K	QoQ +2.32% (-290) YoY +4.03% (+494)	All Managers (Combined)	$682.1K	0.1% ($682.1K/$856.7M)	QoQ -3.06% (-$21.6K) YoY +9.90% (+$61.5K)
CLEANSPARK, INC.(CLSKcusip18452B209)	100.0K	QoQ -95.76% (-2.3M) YoY NEW(+100.0K)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$856.7M)	QoQ -96.91% (-$21.1M) YoY NEW(+$672.0K)
(SPYVcusip78464A508)	13.0K	QoQ +1.03% (+133) YoY +2.35% (+298)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$856.7M)	QoQ +0.89% (+$5.9K) YoY +4.33% (+$27.5K)