Fort Point Capital Partners LLC Reduced Holdings in Q4 2024

Fort Point Capital Partners LLC

  • $874 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-162K
- 37.98%
$70.06 - $77.43 $11.3M - $12.5M
264K $18.6M
VEA
Vanguard Ftse Developed Market

ETFs
-235K
- 42.75%
$47.57 - $52.44 $11.2M - $12.3M
315K $15M
FRPT
Freshpet, Inc.

Consumer Defensive
-55.7K
- 34.67%
$132.54 - $156.76 $7.39M - $8.74M
105K $15.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-84.7K
- 35.1%
$34.13 - $37.35 $2.89M - $3.16M
157K $5.35M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-15.6K
- 7.94%
$75.1 - $82.99 $1.17M - $1.29M
181K $13.7M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-45.3K
- 22.71%
$26.05 - $29.17 $1.18M - $1.32M
154K $4.03M
XOM
Exxon Mobil Corp

Energy
-803
- 0.51%
$105.51 - $125.37 $84.7K - $101K
157K $16.9M
PSX
Phillips 66

Energy
-53
- 0.07%
$110.35 - $138.93 $5.85K - $7.36K
71.6K $8.16M
PEP
Pepsico Inc

Consumer Defensive
-1.76K
- 4.83%
$151.29 - $176.1 $266K - $310K
34.7K $5.27M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.52K
- 3.74%
$38.37 - $42.82 $289K - $322K
194K $7.43M
FID
First Tr Exchange Trded Fd Vi

ETFs
-24.3K
- 63.2%
$16.06 - $17.64 $389K - $428K
14.1K $229K
CAT
Caterpillar Inc

Industrials
-484
- 6.88%
$360.37 - $416.88 $174K - $202K
6.55K $2.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.82K
- 2.47%
$567.81 - $607.81 $2.17M - $2.32M
151K $88.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.82K
- 6.84%
$87.25 - $95.52 $246K - $269K
38.4K $3.39M
JNJ
Johnson & Johnson

Healthcare
-711
- 15.14%
$143.34 - $165.86 $102K - $118K
3.98K $576K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-6.18K
- 10.95%
$24.61 - $25.12 $152K - $155K
50.3K $1.24M
NKE
Nike, Inc.

Consumer Cyclical
-1.32K
- 22.29%
$73.36 - $89.13 $97.1K - $118K
4.62K $349K
LLY
Eli Lilly & CO

Healthcare
-54
- 4.61%
$727.2 - $932.06 $39.3K - $50.3K
1.12K $863K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.72K
- 12.63%
$57.29 - $63.1 $98.4K - $108K
11.9K $682K
AXP
American Express CO

Financial Services
-1.13K
- 15.97%
$267.35 - $305.57 $302K - $345K
5.94K $1.76M
UNH
Unitedhealth Group Inc

Healthcare
-13
- 0.73%
$485.52 - $625.25 $6.31K - $8.13K
1.77K $895K
HD
Home Depot, Inc.

Consumer Cyclical
-6
- 0.07%
$385.02 - $431.37 $2.31K - $2.59K
8.5K $3.31M
ELV
Elevance Health, Inc.

Healthcare
-50
- 6.59%
$365.96 - $514.62 $18.3K - $25.7K
709 $261K
XLV
Select Sector Spdr Fund Health

ETFs
-366
- 7.31%
$136.28 - $154.74 $49.9K - $56.6K
4.64K $638K
AMT
American Tower Corp

Real Estate
-166
- 8.25%
$179.4 - $232.01 $29.8K - $38.5K
1.85K $338K
IYH
Ishares Tr

ETFs
-318
- 2.01%
$57.53 - $65.24 $18.3K - $20.7K
15.5K $904K
LOW
Lowes Companies Inc

Consumer Cyclical
-55
- 1.24%
$244.52 - $284.07 $13.4K - $15.6K
4.36K $1.08M
CI
Cigna Corp

Healthcare
-134
- 13.54%
$265.59 - $358.58 $35.6K - $48K
856 $236K
VIG
Vanguard Dividend Appreciation

ETFs
-555
- 27.01%
N/A
1.5K $273K
CVX
Chevron Corp

Energy
-354
- 2.23%
$141.15 - $162.53 $50K - $57.5K
15.5K $2.25M
RTX
Raytheon Technologies Corp

Industrials
-474
- 11.3%
$114.45 - $127.21 $54.2K - $60.3K
3.72K $430K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-9
- 0.12%
$131.66 - $144.0 $1.18K - $1.3K
7.48K $987K
LHX
L3 Harris Technologies, Inc.

Industrials
-13
- 0.64%
$208.94 - $264.22 $2.72K - $3.43K
2.02K $425K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-39
- 0.45%
$36.15 - $41.9 $1.41K - $1.63K
8.54K $310K
MMM
3 M CO

Industrials
-172
- 6.46%
$124.74 - $137.12 $21.5K - $23.6K
2.49K $321K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-24
- 0.44%
$106.56 - $113.11 $2.56K - $2.71K
5.45K $582K
QCOM
Qualcomm Inc

Technology
-6
- 0.28%
$150.4 - $178.04 $902 - $1.07K
2.14K $328K
UNP
Union Pacific Corp

Industrials
-25
- 1.58%
$223.15 - $249.32 $5.58K - $6.23K
1.55K $354K
IWN
Ishares Russell2000 Val ETF

ETFs
-156
- 7.21%
$162.69 - $181.35 $25.4K - $28.3K
2.01K $329K
YUM
Yum Brands Inc

Consumer Cyclical
-93
- 4.35%
$130.36 - $139.54 $12.1K - $13K
2.05K $274K
LYG
Lloyds Banking Group PLC

Financial Services
-1.2K
- 2.35%
$2.67 - $3.23 $3.21K - $3.88K
50K $136K
IXC
Ishares Tr Global Energy ETF

ETFs
-189
- 3.28%
$36.95 - $43.06 $6.98K - $8.14K
5.58K $212K
WM
Waste Management Inc

Industrials
-19
- 0.71%
$201.79 - $228.46 $3.83K - $4.34K
2.65K $533K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-450
- 3.68%
$108.0 - $116.52 $48.6K - $52.4K
11.8K $1.32M
PAVE
Global X Fds Us Infrastructure

ETFs
-75
- 0.36%
$40.41 - $45.95 $3.03K - $3.45K
20.8K $838K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-195
- 1.92%
$50.37 - $50.6 $9.82K - $9.87K
9.97K $502K
IBM
International Business Machines Corp

Technology
-35
- 0.99%
$204.9 - $238.04 $7.17K - $8.33K
3.49K $766K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-179
- 1.84%
$61.68 - $67.87 $11K - $12.1K
9.55K $595K
MCO
Moodys Corp

Financial Services
-14
- 1.57%
$454.04 - $500.88 $6.36K - $7.01K
876 $414K
Activity Summary
Buys All Purchases 169 New Holdings 32 Increased Positions 137 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 1 Puts 4
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