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 9 of 15

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74347X864

Shares:8.9K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$856.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$654.3K

% of Portfolio:0.1% ($654.3K/$856.7M)

81369Y209

Shares:4.4K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$856.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.4K

Value:$643.8K

% of Portfolio:0.1% ($643.8K/$856.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$641.7K

% of Portfolio:0.1% ($641.7K/$856.7M)

464287101

Shares:2.4K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$856.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$638.9K

% of Portfolio:0.1% ($638.9K/$856.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$856.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.6K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$856.7M)

On Holding AG

ONON|H5919C104

Shares:13.9K

Value:$612.2K

% of Portfolio:0.1% ($612.2K/$856.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.6K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$856.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:6.2K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$856.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:14.0K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$856.7M)

BP PLC

BP|055622104

Shares:17.1K

Value:$578.1K

% of Portfolio:0.1% ($578.1K/$856.7M)

Aon plc

AON|G0403H108

Shares:1.4K

Value:$577.5K

% of Portfolio:0.1% ($577.5K/$856.7M)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$856.7M)

46435G516

ESGD|46435G516

Shares:6.9K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$856.7M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$563.0K

% of Portfolio:0.1% ($563.0K/$856.7M)

922908744

VTV|922908744

Shares:3.2K

Value:$559.5K

% of Portfolio:0.1% ($559.5K/$856.7M)

92333E104

Shares:60.4K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X864)✕	8.9K	QoQ 0.00% (-0) YoY -0.56% (-50)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$856.7M)	QoQ -16.62% (-$130.7K) YoY +4.16% (-$26.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ +5.07% (+158) YoY +140.19% (+1.9K)	All Managers (Combined)	$654.3K	0.1% ($654.3K/$856.7M)	QoQ +26.09% (+$135.4K) YoY +173.88% (+$415.4K)
(cusip81369Y209)✕	4.4K	QoQ -4.31% (-200) YoY -30.54% (-2.0K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$856.7M)	QoQ +1.56% (-$10.0K) YoY -31.35% (-$296.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.4K	QoQ +1.73% (+178) YoY +0.70% (+73)	All Managers (Combined)	$643.8K	0.1% ($643.8K/$856.7M)	QoQ +6.04% (+$36.7K) YoY +24.51% (+$126.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +17.14% (+172) YoY +57.08% (+427)	All Managers (Combined)	$641.7K	0.1% ($641.7K/$856.7M)	QoQ +11.69% (+$67.2K) YoY +105.43% (+$329.3K)
(cusip464287101)✕	2.4K	QoQ 0.00% (-0) YoY +10.38% (+222)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$856.7M)	QoQ -6.23% (-$42.5K) YoY +20.87% (+$110.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -26.30% (-917) YoY -28.49% (-1.0K)	All Managers (Combined)	$638.9K	0.1% ($638.9K/$856.7M)	QoQ -16.64% (-$127.5K) YoY -6.88% (-$47.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ -6.27% (-199) YoY -3.87% (-120)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$856.7M)	QoQ -12.14% (-$87.0K) YoY -0.83% (-$5.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.6K	QoQ +5.07% (-127) YoY +16.52% (+373)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$856.7M)	QoQ -10.27% (-$71.7K) YoY +10.00% (+$57.0K)
On Holding AG(ONONcusipH5919C104)	13.9K	QoQ +18.94% (-2.2K) YoY +63.32% (+5.4K)	All Managers (Combined)	$612.2K	0.1% ($612.2K/$856.7M)	QoQ -4.62% (-$29.7K) YoY +102.75% (+$310.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.6K	QoQ -0.26% (-7) YoY -0.75% (-20)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$856.7M)	QoQ +14.42% (-$77.0K) YoY +7.79% (-$44.2K)
NRG ENERGY, INC.(NRGcusip629377508)	6.2K	QoQ +0.30% (+19) YoY NEW(+6.2K)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$856.7M)	QoQ +6.13% (+$34.2K) YoY NEW(+$592.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	14.0K	QoQ +15.11% (+1.8K) YoY NEW(+14.0K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$856.7M)	QoQ +28.59% (+$129.8K) YoY NEW(+$583.7K)
BP PLC(BPcusip055622104)	17.1K	QoQ -3.70% (-659) YoY +0.29% (-51)	All Managers (Combined)	$578.1K	0.1% ($578.1K/$856.7M)	QoQ +10.06% (-$52.9K) YoY -10.05% (-$64.6K)
Aon plc(AONcusipG0403H108)	1.4K	QoQ -1.56% (-23) YoY +4.70% (+65)	All Managers (Combined)	$577.5K	0.1% ($577.5K/$856.7M)	QoQ +9.37% (-$49.5K) YoY +25.21% (+$116.3K)
RTX Corp(RTXcusip75513E101)	4.3K	QoQ +14.65% (+545) YoY +4.48% (+183)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$856.7M)	QoQ +31.23% (+$134.5K) YoY +41.90% (+$166.8K)
(ESGDcusip46435G516)	6.9K	QoQ -6.64% (-492) YoY -6.10% (-449)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$856.7M)	QoQ +0.15% (-$896) YoY -4.00% (-$23.6K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -10.57% (-143) YoY -13.70% (-192)	All Managers (Combined)	$563.0K	0.1% ($563.0K/$856.7M)	QoQ -0.54% (-$3.1K) YoY -13.45% (-$87.6K)
(VTVcusip922908744)	3.2K	QoQ +0.03% (+1) YoY -11.18% (-408)	All Managers (Combined)	$559.5K	0.1% ($559.5K/$856.7M)	QoQ +2.05% (+$11.2K) YoY -5.79% (-$34.4K)
(cusip92333E104)✕	60.4K	QoQ +190.00% (+39.6K) YoY NEW(+60.4K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$856.7M)	QoQ +193.17% (+$368.2K) YoY NEW(+$558.9K)