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Name: |
Fort Point Capital Partners LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
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30 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NAC |
Nuveen California Dividend ... |
73 |
New |
$11.12 |
$1,743,000 |
158,144 |
0.24% |
1,743,000 |
158,144 |
0.109 |
Closed - End Fund - E... |
|
DMB |
Dreyfus Municipal Bond Infr... |
94 |
New |
$13.38 |
$1,242,000 |
119,576 |
0.17% |
1,242,000 |
119,576 |
0.651 |
N/A |
|
JGRO |
Jpmorgan Active Growth Etf |
126 |
New |
$0.00 |
$924,000 |
13,165 |
0.13% |
924,000 |
13,165 |
0.015 |
N/A |
|
IQI |
Invesco Quality Muni Inc T |
149 |
New |
$9.88 |
$701,000 |
72,400 |
0.09% |
701,000 |
72,400 |
0.308 |
Closed - End Fund - Debt |
|
MUE |
Blackrock Muniholdings Insu... |
161 |
New |
$9.98 |
$645,000 |
63,385 |
0.09% |
645,000 |
63,385 |
0.282 |
Closed - End Fund - Debt |
|
VDE |
Vanguard Energy VIPERS |
168 |
New |
$127.90 |
$634,000 |
4,817 |
0.09% |
634,000 |
4,817 |
0.008 |
Closed - End Fund - E... |
|
XSD |
streetTRACKS Series Trust -... |
199 |
New |
$245.86 |
$444,000 |
1,914 |
0.06% |
444,000 |
1,914 |
0.042 |
Closed - End Fund - E... |
|
KCE |
KBW Cap Markets KCE |
207 |
New |
$113.47 |
$425,000 |
3,845 |
0.06% |
425,000 |
3,845 |
0.11 |
Closed - End Fund - E... |
|
IBIT |
iShares Bitcoin Trust |
222 |
New |
$39.46 |
$358,000 |
8,853 |
0.05% |
358,000 |
8,853 |
0 |
N/A |
|
JCTR |
Jpmorgan Carbon Transition ... |
233 |
New |
$0.00 |
$346,000 |
4,875 |
0.05% |
346,000 |
4,875 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
250 |
New |
$92.88 |
$307,000 |
3,239 |
0.04% |
307,000 |
3,239 |
0.001 |
Closed - End Fund - E... |
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ONON |
On Holding AG |
253 |
New |
$40.23 |
$302,000 |
8,535 |
0.04% |
302,000 |
8,535 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
257 |
New |
$0.00 |
$294,000 |
5,079 |
0.04% |
294,000 |
5,079 |
0.001 |
N/A |
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VCTR |
Victory Capital Holdings Inc |
263 |
New |
$54.15 |
$279,000 |
6,576 |
0.04% |
279,000 |
6,576 |
0.01 |
N/A |
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MSTR |
Microstrategy Inc |
268 |
New |
$1,684.84 |
$271,000 |
159 |
0.04% |
271,000 |
159 |
0 |
Business Software & S... |
|
VGM |
Invesco Van Kampen Tr For |
272 |
New |
$10.10 |
$263,000 |
26,667 |
0.04% |
263,000 |
26,667 |
0.049 |
Closed - End Fund - Debt |
|
BTT |
Blackrock Municipal Target ... |
274 |
New |
$20.47 |
$257,000 |
12,193 |
0.03% |
257,000 |
12,193 |
0.017 |
N/A |
|
VPN |
Global X Data Center Reits ... |
277 |
New |
$0.00 |
$243,000 |
15,625 |
0.03% |
243,000 |
15,625 |
0.174 |
N/A |
|
GE |
General Electric Co |
281 |
New |
$167.33 |
$239,000 |
1,361 |
0.03% |
239,000 |
1,361 |
0 |
Conglomerates |
|
SYK |
Stryker Corp |
289 |
New |
$335.54 |
$230,000 |
644 |
0.03% |
230,000 |
644 |
0 |
Medical Instruments &... |
|
GEHC |
Ge Healthcare Holding Llc |
290 |
New |
$79.85 |
$228,000 |
2,505 |
0.03% |
228,000 |
2,505 |
0.001 |
N/A |
|
CAG |
ConAgra Foods Inc |
296 |
New |
$30.28 |
$215,000 |
7,250 |
0.03% |
215,000 |
7,250 |
0.001 |
Food - Major Diversified |
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
298 |
New |
$0.00 |
$213,000 |
252 |
0.03% |
213,000 |
252 |
0 |
N/A |
|
SYY |
SYSCO Corp |
300 |
New |
$72.95 |
$208,000 |
2,560 |
0.03% |
208,000 |
2,560 |
0.078 |
Food Wholesale |
|
QQQN |
Victoryshares Nasdaq Next 5... |
301 |
New |
$0.00 |
$208,000 |
7,000 |
0.03% |
208,000 |
7,000 |
0 |
N/A |
|
URI |
United Rentals Inc |
304 |
New |
$673.55 |
$203,000 |
282 |
0.03% |
203,000 |
282 |
0 |
Rental & Leasing Serv... |
|
DTF |
DTF Tax Free Income Inc |
305 |
New |
$10.86 |
$202,000 |
18,831 |
0.03% |
202,000 |
18,831 |
0.221 |
Closed - End Fund - Debt |
|
NBH |
Neuberger Berman Interm Muni |
310 |
New |
$10.28 |
$129,000 |
12,299 |
0.02% |
129,000 |
12,299 |
0.065 |
Closed - End Fund - Debt |
|
CXE |
Mfs High Income Municipal T... |
311 |
New |
$3.58 |
$107,000 |
29,423 |
0.01% |
107,000 |
29,423 |
0.093 |
Closed - End Fund - Debt |
|
DSM |
Dreyfus Strategic Municipal... |
314 |
New |
$7.96 |
$75,000 |
12,758 |
0.01% |
75,000 |
12,758 |
0.026 |
Closed - End Fund - Debt |
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