Fort Point Capital Partners LLC Reduced Holdings in Q3 2024

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-39.2K
- 13.92%
$91.42 - $91.82 $3.59M - $3.6M
243K $22.3M
IEFA
Ishares Tr

ETFs
-63.8K
- 13.01%
$70.09 - $78.74 $4.47M - $5.02M
426K $33.3M
INTC
Intel Corp

Technology
-11.5K
- 20.89%
$18.9 - $34.87 $217K - $400K
43.5K $1.02M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.52K
- 16.05%
$44.9 - $47.55 $338K - $358K
39.3K $1.86M
BA
Boeing CO

Industrials
-644
- 23.62%
$152.04 - $190.6 $97.9K - $123K
2.08K $316K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-9.32K
- 19.24%
$21.35 - $22.73 $199K - $212K
39.1K $881K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-4.3K
- 7.08%
$24.38 - $25.2 $105K - $108K
56.4K $1.42M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.32K
- 13.15%
$89.91 - $101.33 $118K - $133K
8.69K $852K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.12K
- 9.89%
$50.25 - $50.74 $56.1K - $56.6K
10.2K $515K
XLV
Select Sector Spdr Fund Health

ETFs
-660
- 11.65%
$143.3 - $157.24 $94.6K - $104K
5.01K $771K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-40
- 1.61%
$211.47 - $281.27 $8.46K - $11.3K
2.45K $600K
IVW
Ishares S&P 500 Growth ETF

ETFs
-600
- 14.19%
$84.77 - $97.13 $50.9K - $58.3K
3.63K $347K
BOND
Pimco Active Bond Exchange Tra

ETFs
-800
- 7.24%
$90.01 - $95.32 $72K - $76.3K
10.3K $969K
ELV
Elevance Health, Inc.

Healthcare
-13
- 1.68%
$500.12 - $562.29 $6.5K - $7.31K
759 $394K
WM
Waste Management Inc

Industrials
-19
- 0.71%
$196.96 - $223.45 $3.74K - $4.25K
2.67K $553K
XSW
Spdr S&P Software & Services E

ETFs
-635
- 6.83%
$142.84 - $160.77 $90.7K - $102K
8.67K $1.39M
AMGN
Amgen Inc

Healthcare
-145
- 3.59%
$309.38 - $337.38 $44.9K - $48.9K
3.9K $1.26M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-608
- 6.61%
$75.47 - $83.18 $45.9K - $50.6K
8.59K $713K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-30
- 3.67%
$332.02 - $382.76 $9.96K - $11.5K
787 $295K
Linde PLC
-27
- 1.98%
N/A
1.34K $0
Celestica Inc
-500
- 10.0%
N/A
4.5K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-46
- 0.51%
N/A
9.05K $0
VGT
Vanguard Information Technolog

ETFs
-8
- 1.58%
$514.43 - $606.85 $4.12K - $4.85K
497 $291K
EA
Electronic Arts Inc.

Communication Services
-57
- 2.49%
$137.32 - $151.82 $7.83K - $8.65K
2.23K $319K
CG
Carlyle Group Inc.

Financial Services
-250
- 4.26%
$37.24 - $49.74 $9.31K - $12.4K
5.62K $241K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-231
- 4.05%
$106.11 - $113.72 $24.5K - $26.3K
5.48K $618K
SONY
Sony Group Corp

Technology
-325
- 9.36%
$81.61 - $98.65 $26.5K - $32.1K
3.15K $304K
YUM
Yum Brands Inc

Consumer Cyclical
-27
- 1.25%
$125.95 - $139.96 $3.4K - $3.78K
2.14K $298K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1
- 0.01%
$81.31 - $83.29 $81.3 - $83.3
10.3K $857K
IDEV
Ishares Core Msci Intl Develop

ETFs
-87
- 1.78%
$63.46 - $71.43 $5.52K - $6.21K
4.79K $339K
VCR
Vanguard Consumer Discretionar

ETFs
-1
- 0.14%
$291.88 - $341.94 $292 - $342
701 $238K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-224
- 2.25%
$57.32 - $62.65 $12.8K - $14K
9.73K $606K
MO
Altria Group, Inc.

Consumer Defensive
-50
- 0.93%
$45.95 - $54.71 $2.3K - $2.74K
5.35K $273K
XLC
Select Sector Spdr Tr Communic

ETFs
-465
- 3.14%
$82.16 - $90.4 $38.2K - $42K
14.3K $1.3M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-99
- 1.4%
$70.04 - $77.47 $6.93K - $7.67K
6.96K $539K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-117
- 0.79%
$32.04 - $37.11 $3.75K - $4.34K
14.8K $537K
EQIX
Equinix Inc

Real Estate
-34
- 5.86%
$749.0 - $890.01 $25.5K - $30.3K
546 $484K
FID
First Tr Exchange Trded Fd Vi

ETFs
-1.4K
- 3.52%
$15.76 - $17.74 $22K - $24.8K
38.4K $673K
CSCO
Cisco Systems, Inc.

Technology
-8
- 0.08%
$44.74 - $53.22 $358 - $426
10.5K $557K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-180
- 0.85%
$51.29 - $56.57 $9.23K - $10.2K
20.9K $1.18M
NRG
Nrg Energy, Inc.

Utilities
-162
- 2.55%
$68.89 - $91.22 $11.2K - $14.8K
6.19K $563K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-159
- 0.96%
$91.9 - $103.31 $14.6K - $16.4K
16.3K $1.69M
DE
Deere & CO

Industrials
-19
- 0.96%
$344.84 - $418.0 $6.55K - $7.94K
1.97K $820K
UPRO
Proshares Trust Proshares Ultr

ETFs
-50
- 0.56%
$64.53 - $86.19 $3.23K - $4.31K
8.87K $764K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-143
- 0.62%
$42.65 - $46.55 $6.1K - $6.66K
22.9K $1.06M
PAVE
Global X Fds Us Infrastructure

ETFs
-24
- 0.12%
$36.39 - $41.16 $873 - $988
20.8K $857K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-87
- 1.15%
$125.95 - $142.04 $11K - $12.4K
7.49K $1.06M
XLY
Select Sector Spdr Consumer Di

ETFs
-72
- 1.1%
$170.05 - $200.86 $12.2K - $14.5K
6.49K $1.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15
- 0.14%
$105.53 - $118.34 $1.58K - $1.78K
10.5K $1.23M
Activity Summary
Buys All Purchases 178 New Holdings 29 Increased Positions 149 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 2 Puts 2
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