Fort Point Capital Partners LLC Incresed Positions in Q2 2024

Fort Point Capital Partners LLC

  • $786 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
101K
+ 169.07%
$103.84 - $132.06 $10.5M - $13.3M
161K $20.8M
MUB
Ishares National Muni Bond ETF

ETFs
58.5K
+ 40.12%
$105.37 - $107.16 $6.17M - $6.27M
204K $21.8M
IEFA
Ishares Tr

ETFs
74.7K
+ 17.98%
$70.77 - $76.19 $5.28M - $5.69M
490K $35.6M
SPTL
Spdr Portfolio Long Term Treas

ETFs
139K
+ 210.98%
$26.06 - $27.96 $3.63M - $3.89M
205K $5.58M
GOOG
Alphabet Inc.

Communication Services
15K
+ 49.34%
$151.94 - $186.86 $2.28M - $2.81M
45.5K $8.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
37.6K
+ 13.48%
$95.11 - $97.92 $3.57M - $3.68M
316K $30.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.88K
+ 4.35%
$455.1 - $504.28 $1.31M - $1.45M
69.1K $34.6M
NVDA
Nvidia Corp

Technology
44.2K
+ 987.63%
$118.11 - $1224.4 $5.22M - $54.1M
48.6K $6.01M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
37.3K
+ 23.18%
$35.3 - $38.79 $1.31M - $1.44M
198K $7.46M
IVV
Ishares Core S&P 500 ETF

ETFs
915
+ 2.01%
$497.53 - $549.64 $455K - $503K
46.5K $25.4M
AVGO
Broadcom Inc.

Technology
582
+ 59.82%
$1204.71 - $1828.87 $701K - $1.06M
1.56K $2.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
11.8K
+ 4.37%
$91.42 - $91.82 $1.08M - $1.08M
282K $25.9M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
63.5K
+ 17.02%
$10.85 - $11.81 $689K - $750K
437K $5.13M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.26K
+ 182.68%
$100.29 - $100.75 $528K - $530K
8.14K $820K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
38.2K
+ 24.15%
$10.64 - $11.58 $406K - $442K
196K $2.26M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
35.6K
+ 20.13%
$10.62 - $11.46 $378K - $407K
212K $2.43M
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
38.7K
+ 34.37%
$10.57 - $11.3 $409K - $438K
151K $1.7M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
1.72K
+ 89.86%
$203.59 - $256.17 $350K - $441K
3.63K $899K
KCE
Spdr S&P Capital Markets ETF

ETFs
3.96K
+ 103.07%
$104.34 - $113.53 $413K - $450K
7.81K $861K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
29.5K
+ 18.2%
$11.53 - $12.47 $340K - $368K
192K $2.39M
JCTR
Jp Morgan Exch Traded Fd Tr Ca
5.25K
+ 107.73%
$0.0 - $73.84 $0 - $388K
10.1K $743K
IIM
Invesco Value Municipal Income Trust

Financial Services
25.9K
+ 15.12%
$11.31 - $12.34 $293K - $320K
197K $2.43M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
32.7K
+ 29.46%
$10.45 - $11.11 $342K - $363K
144K $1.6M
VCV
Invesco California Value Municipal Income Trust

Financial Services
27.6K
+ 37.42%
$9.56 - $10.43 $263K - $287K
101K $1.05M
IEMG
Ishares Inc

ETFs
3.24K
+ 4.85%
$50.02 - $54.95 $162K - $178K
70.1K $3.75M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.78K
+ 3.84%
$66.16 - $71.7 $316K - $343K
129K $8.85M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.76K
+ 9.47%
$45.24 - $49.04 $441K - $479K
113K $5.35M
GLD
Spdr Gold Trust

ETFs
739
+ 6.01%
$207.82 - $224.56 $154K - $166K
13K $2.8M
META
Meta Platforms, Inc.

Communication Services
290
+ 4.53%
$430.17 - $527.34 $125K - $153K
6.7K $3.38M
IYW
Ishares Dj Us Tech ETF

ETFs
275
+ 1.97%
$124.75 - $153.46 $34.3K - $42.2K
14.2K $2.14M
VO
Vanguard Mid Cap ETF

ETFs
1.52K
+ 10.15%
$234.99 - $248.98 $358K - $379K
16.5K $4M
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
21.1K
+ 33.59%
$10.2 - $10.85 $215K - $229K
83.9K $903K
TSLA
Tesla, Inc.

Consumer Cyclical
291
+ 3.61%
$142.05 - $197.88 $41.3K - $57.6K
8.36K $1.65M
XLK
Technology Sector Spdr

ETFs
167
+ 1.57%
$192.53 - $231.41 $32.2K - $38.6K
10.8K $2.44M
ADBE
Adobe Inc.

Technology
101
+ 3.74%
$439.02 - $555.54 $44.3K - $56.1K
2.8K $1.56M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
14.4K
+ 12.01%
$9.99 - $10.59 $143K - $152K
134K $1.42M
VMO
Invesco Municipal Opportunity Trust

Financial Services
13.6K
+ 12.98%
$9.24 - $10.11 $126K - $138K
119K $1.2M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
17.2K
+ 11.65%
$10.04 - $10.57 $172K - $181K
164K $1.72M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
10.1K
+ 8.37%
$11.43 - $12.2 $115K - $123K
131K $1.6M
CMU
Mfs High Yield Municipal Trust

Financial Services
46K
+ 168.52%
$3.21 - $3.44 $148K - $158K
73.3K $251K
VKQ
Invesco Municipal Trust

Financial Services
14K
+ 19.01%
$9.2 - $10.05 $129K - $141K
88K $876K
WMT
Walmart Inc.

Consumer Defensive
235
+ 1.36%
$58.85 - $68.9 $13.8K - $16.2K
17.5K $1.18M
IQI
Invesco Quality Municipal Income Trust

Financial Services
12.9K
+ 17.88%
$9.28 - $9.96 $120K - $129K
85.3K $846K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
13.7K
+ 21.62%
$9.7 - $10.2 $133K - $140K
77.1K $786K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
12.5K
+ 27.09%
$11.01 - $11.56 $137K - $144K
58.5K $669K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
13.4K
+ 16.84%
$9.89 - $10.35 $133K - $139K
93.1K $963K
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 9.44%
$3414.82 - $4014.38 $58.1K - $68.2K
197 $780K
CXE
Mfs High Income Municipal Trust

Financial Services
32.8K
+ 111.64%
$3.48 - $3.71 $114K - $122K
62.3K $231K
LRCX
Lam Research Corp

Technology
48
+ 7.28%
$868.07 - $1089.58 $41.7K - $52.3K
707 $752K
Activity Summary
Buys All Purchases 134 New Holdings 14 Increased Positions 120 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 1
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