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  Name: Fort Point Capital Partners LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $738,116,000
  Total Value Change : $86,677,000
  Securities Held Change : 25
   
All Securities Held : 317
  New Positions : 30
  Closed Positions : 15
  Increased Positions : 103
  Unchanged Positions : 55
  Decreased Positions : 129

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SG)1 Year Chart         SG Sweetgreen, Inc. 321 Closed $32.52 $0 0 0% -186,000 -16,461 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 327 Closed $55.17 $0 0 0% -315,000 -5,000 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 320 Closed $74.95 $0 0 0% -207,000 -2,307 0    Auto Parts
   (GRND)1 Year Chart         GRND Grindr Ord Shs 326 Closed $9.37 $0 0 0% -126,000 -14,351 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 332 Closed $0.06 $0 0 0% -438,000 -250,000 0    N/A
   (PPLT)1 Year Chart         PPLT Aberdeen Standard Phys Plat... 319 Closed $94.56 $0 0 0% -210,000 -2,300 0    Closed - End Fund - Debt
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 325 Closed $32.99 $0 0 0% -278,000 -8,841 0    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc 331 Closed $10.73 $0 0 0% -602,000 -55,859 0    Closed - End Fund - Debt
   (DHR)1 Year Chart         DHR Danaher Corp 318 Closed $262.78 $0 0 0% -366,000 -1,581 0    General Building Mate...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 324 Closed $77.10 $0 0 0% -256,000 -3,558 0    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 330 Closed $0.00 $0 0 0% -209,000 -3,875 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 323 Closed $94.28 $0 0 0% -347,000 -3,664 0    Closed - End Fund - E...
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 329 Closed $11.50 $0 0 0% -799,000 -68,608 0    Closed - End Fund - Debt
   (ITR)1 Year Chart         ITR SPDR Series Trust 322 Closed $32.42 $0 0 0% -285,000 -8,686 0    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 328 Closed $41.24 $0 0 0% -302,000 -5,881 0    Drug Manufacturers - ...
      15 Records Found
  1    
Page 1 of 1
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