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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 : 2023-12-31
  Total Value : $651,439,000
  Total Value Change : $35,620,000
  Securities Held Change : 16
   
All Securities Held : 292
  New Positions : 35
  Closed Positions : 24
  Increased Positions : 113
  Unchanged Positions : 37
  Decreased Positions : 107

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Holdings Found : 24     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
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 303 Closed $10.83 $0 0 0% -410,000 -42,373 0    Closed - End Fund - Debt
   (KSM)1 Year Chart         KSM DWS Strategic Municipal Inc... 309 Closed $9.62 $0 0 0% -119,000 -15,861 0    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 296 Closed $50.96 $0 0 0% -228,000 -4,585 0    Closed - End Fund - E...
   (MTK)1 Year Chart         MTK Morgan Stanley Technology 315 Closed $179.44 $0 0 0% -220,000 -1,610 0    Closed - End Fund - E...
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 302 Closed $23.49 $0 0 0% -202,000 -8,696 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 308 Closed $143.35 $0 0 0% -226,000 -1,726 0    Cleaning Products
   (KTF)1 Year Chart         KTF Deutsche Municipal Income T... 295 Closed $9.49 $0 0 0% -189,000 -24,582 0    Closed - End Fund - Debt
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 314 Closed $0.00 $0 0 0% -320,000 -6,500 0    N/A
   (RUM)1 Year Chart         RUM Rumble Inc 301 Closed $6.77 $0 0 0% -107,000 -21,025 0    N/A
   (CEV)1 Year Chart         CEV Eaton Vance California Muni... 307 Closed $10.52 $0 0 0% -191,000 -20,817 0    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 294 Closed $28.01 $0 0 0% -330,000 -9,955 0    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 313 Closed $130.10 $0 0 0% -203,000 -1,604 0    Independent Oil & Gas
   (MUJ)1 Year Chart         MUJ Blackrock Muniholdings New ... 300 Closed $11.30 $0 0 0% -164,000 -16,253 0    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 306 Closed $8.57 $0 0 0% -79,000 -10,874 0    Closed - End Fund - Debt
   (MO)1 Year Chart         MO Altria Group Inc 293 Closed $44.90 $0 0 0% -336,000 -7,980 0    Cigarettes & Other To...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 312 Closed $11.96 $0 0 0% -368,000 -35,664 0    Closed - End Fund - Debt
   (AOK)1 Year Chart         AOK iShares Trust 299 Closed $36.43 $0 0 0% -203,000 -5,987 0    Closed - End Fund - Debt
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 305 Closed $10.87 $0 0 0% -250,000 -26,420 0    Closed - End Fund - Debt
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 311 Closed $3.31 $0 0 0% -112,000 -35,769 0    Closed - End Fund - Debt
   (BXP)1 Year Chart         BXP Boston Properties Inc 298 Closed $61.50 $0 0 0% -238,000 -4,000 0    REIT - Office
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 304 Closed $106.05 $0 0 0% -299,000 -2,881 0    Closed - End Fund - E...
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 310 Closed $9.80 $0 0 0% -252,000 -29,948 0    Closed - End Fund - Debt
   (K)1 Year Chart         K Kellanova 297 Closed $61.86 $0 0 0% -256,000 -4,305 0    Food - Major Diversified
   (KHC)1 Year Chart         KHC Kraft Heinz Co 316 Closed $36.24 $0 0 0% -249,000 -7,397 0    N/A

      24 Records Found
  1    
Page 1 of 1
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