Latest Fort Point Capital Partners LLC Stock Portfolio
$751Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fort Point Capital Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $751.3 Millions as of 31 Mar, 2024.
The top stock holdings of Fort Point Capital Partners LLC are SPY, VOO, IBCE. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, FISKER INC (FSR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and SPDR SER TR (BIL). Fort Point Capital Partners LLC opened new stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), PEPSICO INC (PEP) and ALLIANCEBERNSTEIN NATL MUN I.
The top stock holdings of Fort Point Capital Partners LLC are SPY, VOO, IBCE. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, FISKER INC (FSR) and DANAHER CORPORATION (DHR) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and SPDR SER TR (BIL). Fort Point Capital Partners LLC opened new stock positions in NUVEEN AMT FREE MUN CR INC F, VANGUARD WORLD FD (VAW) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), PEPSICO INC (PEP) and ALLIANCEBERNSTEIN NATL MUN I.
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN AMT FREE MUN CR INC F | 1,969,700 |
| NUVEEN AMT FREE QLTY MUN INC | 1,954,870 |
| NUVEEN CA QUALTY MUN INCOME | 1,742,750 |
| BNY MELLON MUN BD INFRASTRUC | 1,242,400 |
| J P MORGAN EXCHANGE TRADED F | 924,304 |
| INVESCO CALIF VALUE MUN INCO | 733,325 |
| INVESCO QUALITY MUN INCOME T | 700,832 |
| BLACKROCK MUNIHOLDINGS QUALI | 645,259 |
New stocks bought by Fort Point Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 1,417 |
| PEPSICO INC | 828 |
| ALLIANCEBERNSTEIN NATL MUN I | 479 |
| SPDR SER TR | 461 |
| ISHARES TR | 399 |
| ISHARES TR | 395 |
| NUVEEN QUALITY MUNCP INCOME | 385 |
| INVESCO MUNICIPAL TRUST | 343 |
Additions to existing portfolio by Fort Point Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -82.01 |
| ISHARES TR | -72.85 |
| SPDR SER TR | -62.42 |
| BLACKROCK MUNI INCOME TR II | -57.15 |
| APOLLO GLOBAL MGMT INC | -49.98 |
| ISHARES TR | -47.48 |
| VANGUARD SCOTTSDALE FDS | -39.73 |
| PROSHARES TR | -35.72 |
Fort Point Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -437,500 |
| BLACKROCK MUNICIPAL INCOME | -798,597 |
| BLACKROCK MUNIYIELD FD INC | -602,160 |
| SWEETGREEN INC | -186,009 |
| GRINDR INC | -126,002 |
| LISTED FD TR | -278,226 |
| SPDR SER TR | -285,145 |
| BRISTOL-MYERS SQUIBB CO | -301,772 |
Fort Point Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Fort Point Capital Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 79,895 | 13,700,400 | REDUCED | -1.58 | |
| AAXJ | ISHARES TR | 2.09 | 145,865 | 15,695,100 | ADDED | 20.15 | |
| AAXJ | ISHARES TR | 0.68 | 55,004 | 5,083,440 | ADDED | 8.12 | |
| AAXJ | ISHARES TR | 0.21 | 55,916 | 1,567,880 | REDUCED | -10.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,730 | 290,432 | REDUCED | -21.72 | |
| AAXJ | ISHARES TR | 0.03 | 4,530 | 229,983 | REDUCED | -28.8 | |
| ABBV | ABBVIE INC | 0.13 | 5,190 | 945,099 | REDUCED | -0.19 | |
| ABT | ABBOTT LABS | 0.09 | 5,587 | 635,072 | ADDED | 5.63 | |
| ACES | ALPS ETF TR | 0.07 | 11,413 | 541,661 | REDUCED | -12.36 | |
| ACTX | GLOBAL X FDS | 0.11 | 20,855 | 830,238 | REDUCED | -1.69 | |
| ACTX | GLOBAL X FDS | 0.03 | 15,625 | 242,969 | NEW | ||
| ADBE | ADOBE INC | 0.18 | 2,703 | 1,363,930 | ADDED | 4.65 | |
| AFK | VANECK ETF TRUST | 0.07 | 2,420 | 544,476 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.63 | 278,728 | 27,298,700 | ADDED | 5.57 | |
| AGG | ISHARES TR | 3.19 | 45,549 | 23,946,500 | ADDED | 0.85 | |
| AGG | ISHARES TR | 2.07 | 194,921 | 15,566,400 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 1.00 | 26,150 | 7,532,000 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.83 | 29,543 | 6,212,870 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.46 | 40,978 | 3,445,850 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.34 | 61,208 | 2,514,420 | REDUCED | -7.28 | |
| AGG | ISHARES TR | 0.25 | 13,930 | 1,881,420 | ADDED | 4.86 | |
| AGG | ISHARES TR | 0.16 | 10,929 | 1,207,870 | REDUCED | -7.14 | |
| AGG | ISHARES TR | 0.14 | 12,684 | 1,037,330 | REDUCED | -72.85 | |
| AGG | ISHARES TR | 0.13 | 10,378 | 982,002 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.13 | 15,640 | 968,108 | ADDED | 395 | |
| AGG | ISHARES TR | 0.10 | 5,794 | 713,750 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.09 | 10,534 | 639,856 | ADDED | 399 | |
| AGG | ISHARES TR | 0.08 | 5,418 | 590,129 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.07 | 2,137 | 528,643 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.06 | 3,937 | 453,936 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.05 | 4,228 | 357,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,475 | 332,384 | REDUCED | -0.86 | |
| AGG | ISHARES TR | 0.04 | 2,015 | 320,002 | REDUCED | -14.84 | |
| AGG | ISHARES TR | 0.04 | 3,239 | 306,604 | NEW | ||
| AGG | ISHARES TR | 0.04 | 817 | 275,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,399 | 231,887 | REDUCED | -3.57 | |
| AGT | ISHARES TR | 0.20 | 60,746 | 1,487,060 | REDUCED | -0.62 | |
| AGT | ISHARES TR | 0.09 | 10,353 | 697,378 | REDUCED | -9.26 | |
| AGT | ISHARES TR | 0.08 | 7,360 | 588,138 | REDUCED | -1.01 | |
| AGT | ISHARES TR | 0.04 | 4,931 | 331,018 | REDUCED | -20.27 | |
| AGT | ISHARES TR | 0.04 | 2,732 | 314,071 | REDUCED | -2.32 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,869 | 248,628 | REDUCED | -82.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 46,147 | 736,045 | REDUCED | -17.78 | |
| ALL | ALLSTATE CORP | 0.09 | 3,929 | 679,756 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,391 | 431,552 | ADDED | 41.31 | |
| AMGN | AMGEN INC | 0.18 | 4,811 | 1,367,860 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 1,525 | 668,621 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.23 | 20,905 | 1,747,270 | REDUCED | -0.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,979 | 391,031 | REDUCED | -3.84 | |
| AMZN | AMAZON COM INC | 1.35 | 56,279 | 10,151,600 | ADDED | 0.27 | |
| AON | AON PLC | 0.06 | 1,382 | 461,201 | REDUCED | -2.81 | |
| APP | APPLOVIN CORP | 0.36 | 39,173 | 2,711,560 | ADDED | 0.82 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 37,500 | 4,916 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES TR | 0.11 | 4,905 | 798,930 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 7,255 | 297,963 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 973 | 1,289,620 | REDUCED | -2.89 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 7,000 | 1,593,830 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 3,081 | 594,622 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,029 | 1,101,440 | REDUCED | -3.75 | |
| BAC | BANK AMERICA CORP | 0.06 | 12,625 | 478,740 | ADDED | 0.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 15,306 | 1,714,340 | REDUCED | -3.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 23,399 | 1,180,500 | REDUCED | -25.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 21,093 | 1,115,210 | REDUCED | -0.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,067 | 372,312 | ADDED | 0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 4,875 | 346,271 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,079 | 293,869 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,008 | 203,390 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.25 | 39,495 | 1,858,650 | ADDED | 1.57 | |
| BIB | PROSHARES TR | 0.03 | 5,909 | 241,249 | REDUCED | -35.72 | |
| BIL | SPDR SER TR | 3.30 | 270,112 | 24,796,300 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.24 | 65,962 | 1,842,980 | ADDED | 461 | |
| BIL | SPDR SER TR | 0.20 | 9,522 | 1,485,370 | REDUCED | -5.21 | |
| BIL | SPDR SER TR | 0.15 | 7,894 | 1,149,640 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.13 | 7,626 | 1,000,850 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.13 | 44,580 | 968,270 | REDUCED | -12.01 | |
| BIL | SPDR SER TR | 0.12 | 18,600 | 935,208 | REDUCED | -62.42 | |
| BIL | SPDR SER TR | 0.09 | 12,679 | 635,218 | ADDED | 0.37 | |
| BIL | SPDR SER TR | 0.08 | 12,256 | 620,630 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 0.06 | 1,914 | 444,239 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 7,660 | 439,075 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 3,845 | 425,065 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 4,695 | 356,787 | REDUCED | -2.00 | |
| BIL | SPDR SER TR | 0.05 | 13,688 | 351,645 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 5,123 | 331,761 | REDUCED | -29.26 | |
| BIL | SPDR SER TR | 0.03 | 3,679 | 236,008 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,585 | 204,189 | REDUCED | -34.47 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,342 | 387,989 | REDUCED | -9.32 | |
| BKAG | BNY MELLON ETF TRUST | 0.16 | 12,092 | 1,206,760 | REDUCED | -5.58 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 180 | 653,018 | REDUCED | -10.89 | |
| BLK | BLACKROCK INC | 0.04 | 400 | 333,480 | REDUCED | -10.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 156,622 | 9,278,290 | REDUCED | -39.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 61,740 | 2,815,950 | REDUCED | -2.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 16,461 | 1,261,220 | ADDED | 5.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,753 | 212,806 | REDUCED | -14.98 | |
| BOND | PIMCO ETF TR | 0.14 | 11,550 | 1,060,980 | REDUCED | -0.51 | |
| BP | BP PLC | 0.09 | 17,057 | 642,708 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 9,098 | 292,865 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.10 | 14,676 | 766,968 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 3,436 | 451,387 | REDUCED | -8.25 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 4,088 | 267,009 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 7,250 | 214,890 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.34 | 6,891 | 2,524,950 | REDUCED | -4.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 13,600 | 845,376 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 6,140 | 1,911,260 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.04 | 6,450 | 302,570 | REDUCED | -11.03 | |
| CI | THE CIGNA GROUP | 0.04 | 892 | 323,965 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 7,658 | 331,974 | REDUCED | -14.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 125 | 363,346 | REDUCED | -5.3 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 3,240 | 2,373,980 | REDUCED | -2.41 | |
| CRM | SALESFORCE INC | 0.12 | 3,099 | 933,357 | ADDED | 2.68 | |
| CSCO | CISCO SYS INC | 0.07 | 10,360 | 517,068 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 16,640 | 1,643,720 | REDUCED | -2.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 22,976 | 978,086 | ADDED | 0.08 | |
| CVX | CHEVRON CORP NEW | 0.33 | 15,606 | 2,461,690 | ADDED | 0.01 | |
| CWI | SPDR INDEX SHS FDS | 1.24 | 260,615 | 9,340,440 | REDUCED | -5.72 | |
| CWI | SPDR INDEX SHS FDS | 0.77 | 160,683 | 5,815,110 | ADDED | 15.83 | |
| DE | DEERE & CO | 0.11 | 1,995 | 819,462 | ADDED | 1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.09 | 257,338 | 8,221,950 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 23,400 | 957,060 | REDUCED | -2.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 10,000 | 544,300 | REDUCED | -5.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,000 | 436,380 | REDUCED | -7.76 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 5,078 | 665,675 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 2,662 | 1,058,990 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 2,827 | 345,939 | REDUCED | -27.03 | |
| DMXF | ISHARES TR | 0.04 | 2,881 | 290,146 | REDUCED | -47.48 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 3,209 | 425,738 | REDUCED | -3.02 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 2,806 | 254,813 | REDUCED | -0.04 | |
| EDV | VANGUARD WORLD FD | 0.45 | 43,916 | 3,363,960 | ADDED | 1,417 | |
| EET | PROSHARES TR | 0.08 | 8,920 | 629,306 | REDUCED | -1.65 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 783 | 406,017 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.46 | 66,813 | 3,447,570 | REDUCED | -4.35 | |
| EMGF | ISHARES INC | 0.19 | 25,325 | 1,457,960 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.06 | 14,869 | 479,228 | ADDED | 0.84 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 6,345 | 316,336 | ADDED | 3.59 | |
| EQIX | EQUINIX INC | 0.06 | 582 | 480,342 | ADDED | 79.08 | |
| FDX | FEDEX CORP | 0.03 | 828 | 239,905 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.03 | 5,161 | 218,207 | REDUCED | -9.46 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 302,903 | 11,819,300 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 103,025 | 5,072,940 | ADDED | 18.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 68,590 | 1,731,900 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,262 | 754,205 | REDUCED | -0.7 | |
| FRPT | FRESHPET INC | 0.92 | 59,745 | 6,922,060 | REDUCED | -10.49 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 7,684 | 784,690 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.28 | 19,930 | 2,068,550 | REDUCED | -3.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 11,577 | 868,827 | ADDED | 0.03 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 6,483 | 708,373 | REDUCED | -3.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 7,059 | 514,001 | ADDED | 0.04 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,450 | 348,071 | REDUCED | -1.43 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,361 | 238,896 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 5,361 | 392,724 | ADDED | 0.3 | |
| GLD | SPDR GOLD TR | 0.34 | 12,301 | 2,530,560 | REDUCED | -1.01 | |
| GOOG | ALPHABET INC | 0.83 | 41,310 | 6,234,920 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.62 | 30,481 | 4,641,040 | REDUCED | -1.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 748 | 312,356 | ADDED | 0.94 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.15 | 74,072 | 1,109,600 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.45 | 8,867 | 3,401,290 | REDUCED | -1.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 2,712 | 578,497 | REDUCED | -8.75 | |
| HON | HONEYWELL INTL INC | 0.08 | 3,093 | 634,838 | REDUCED | -0.93 | |
| HPP | HUDSON PAC PPTYS INC | 0.04 | 42,000 | 270,900 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.01 | 11,487 | 98,558 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.10 | 18,487 | 776,639 | ADDED | 4.2 | |
| IBCE | ISHARES TR | 4.10 | 415,276 | 30,821,800 | ADDED | 25.35 | |
| IBCE | ISHARES TR | 0.06 | 2,492 | 409,573 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,593 | 686,119 | REDUCED | -1.48 | |
| IEP | ICAHN ENTERPRISES LP | 0.18 | 80,100 | 1,362,500 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.33 | 55,408 | 2,447,360 | REDUCED | -8.28 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 7,284 | 1,954,520 | REDUCED | -2.61 | |
| JAMF | WISDOMTREE TR | 0.18 | 17,942 | 1,367,010 | ADDED | 5.54 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 4,682 | 740,646 | REDUCED | -6.58 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 11,536 | 2,310,690 | REDUCED | -1.52 | |
| K | KELLANOVA | 0.03 | 3,796 | 217,473 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.03 | 5,773 | 213,024 | NEW | ||
| KLAC | KLA CORP | 0.92 | 9,948 | 6,949,370 | ADDED | 0.07 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,447 | 445,869 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 4,830 | 295,499 | REDUCED | -4.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,032 | 433,019 | REDUCED | -0.49 | |
| LIN | LINDE PLC | 0.09 | 1,401 | 650,512 | REDUCED | -0.92 | |
| LLY | ELI LILLY & CO | 0.26 | 2,493 | 1,939,450 | REDUCED | -0.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 973 | 442,589 | REDUCED | -6.62 | |
| LOW | LOWES COS INC | 0.15 | 4,367 | 1,112,330 | REDUCED | -2.98 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 659 | 640,556 | REDUCED | -5.04 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 52,368 | 135,633 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 4,607 | 2,218,590 | REDUCED | -1.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,257 | 569,464 | REDUCED | -10.33 | |
| MCO | MOODYS CORP | 0.05 | 886 | 348,225 | REDUCED | -1.88 | |
| MDCP | VICTORY PORTFOLIOS II | 0.03 | 7,000 | 207,830 | NEW | ||
| META | META PLATFORMS INC | 0.41 | 6,405 | 3,110,290 | ADDED | 223 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,441 | 237,336 | NEW | ||
| MRK | MERCK & CO INC | 0.16 | 8,980 | 1,184,910 | REDUCED | -1.84 | |
| MS | MORGAN STANLEY | 0.12 | 9,867 | 929,077 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.64 | 29,236 | 12,300,100 | REDUCED | -0.74 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 159 | 271,025 | NEW | ||
| NFLX | NETFLIX INC | 0.55 | 6,791 | 4,124,380 | ADDED | 3.36 | |
| NKE | NIKE INC | 0.11 | 9,126 | 857,653 | REDUCED | -21.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,038 | 496,946 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.54 | 4,472 | 4,040,800 | ADDED | 6.43 | |
| ONON | ON HLDG AG | 0.04 | 8,535 | 301,968 | NEW | ||
| ORCL | ORACLE CORP | 0.09 | 5,400 | 678,294 | REDUCED | -2.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 548 | 618,626 | REDUCED | -4.36 | |
| OWL | BLUE OWL CAPITAL INC | 0.11 | 45,000 | 848,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.82 | 35,312 | 6,179,950 | ADDED | 828 | |
| PFE | PFIZER INC | 0.03 | 8,627 | 239,399 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,696 | 437,426 | ADDED | 0.33 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORPORATION | 0.38 | 155,194 | 2,826,080 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.56 | 71,614 | 11,697,400 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 11,190 | 47,949 | ADDED | 0.81 | |
| QCOM | QUALCOMM INC | 0.04 | 2,016 | 341,326 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.26 | 4,397 | 1,952,360 | REDUCED | -3.81 | |
| RACE | FERRARI N V | 0.36 | 6,183 | 2,695,420 | ADDED | 0.49 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 17,000 | 25,160 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,267 | 369,115 | REDUCED | -0.08 | |
| RTX | RTX CORPORATION | 0.05 | 4,082 | 398,117 | ADDED | 0.05 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,632 | 240,553 | REDUCED | -7.68 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.03 | 2,804 | 216,385 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 3,129 | 1,086,800 | REDUCED | -0.64 | |
| SNA | SNAP ON INC | 0.05 | 1,170 | 346,577 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.05 | 4,058 | 347,933 | REDUCED | -13.62 | |
| SPGI | S&P GLOBAL INC | 0.19 | 3,308 | 1,407,390 | REDUCED | -3.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,514 | 231,456 | ADDED | 0.06 | |
| SPY | SPDR S&P 500 ETF TR | 11.13 | 159,819 | 83,596,400 | REDUCED | -0.65 | |
| STOK | STOKE THERAPEUTICS INC | 0.14 | 75,429 | 1,018,290 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 3,000 | 330,930 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 644 | 230,468 | NEW | ||
| SYY | SYSCO CORP | 0.03 | 2,560 | 207,821 | NEW | ||
| T | AT&T INC | 0.04 | 17,179 | 302,350 | ADDED | 0.55 | |
| TJX | TJX COS INC NEW | 0.24 | 18,139 | 1,839,660 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 8,069 | 1,418,450 | REDUCED | -5.3 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,165 | 276,684 | REDUCED | -13.69 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,845 | 321,417 | ADDED | 3.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 1,607 | 795,013 | REDUCED | -0.31 | |
| UNP | UNION PAC CORP | 0.05 | 1,406 | 345,793 | ADDED | 0.14 | |
| URI | UNITED RENTALS INC | 0.03 | 282 | 203,353 | NEW | ||
| V | VISA INC | 0.30 | 8,174 | 2,281,200 | REDUCED | -6.43 | |
| VAW | VANGUARD WORLD FD | 0.08 | 4,817 | 634,399 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 505 | 264,902 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 702 | 223,046 | REDUCED | -2.36 | |
| VCTR | VICTORY CAP HLDGS INC | 0.04 | 6,576 | 279,020 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.84 | 424,616 | 21,303,000 | REDUCED | -1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 156,732 | 6,546,710 | ADDED | 1.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 13,615 | 798,527 | REDUCED | -10.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,431 | 336,889 | ADDED | 3.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,315 | 422,742 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.14 | 124,405 | 8,559,040 | ADDED | 6.94 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.04 | 9,145 | 261,638 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 4.24 | 66,227 | 31,835,500 | ADDED | 18.19 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 15,002 | 3,748,320 | ADDED | 26.73 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 12,100 | 3,144,790 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 10,191 | 2,329,560 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,647 | 593,905 | ADDED | 0.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 545 | 227,815 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 2.88 | 427,006 | 21,606,500 | ADDED | 11.18 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,982 | 292,965 | ADDED | 0.72 | |
| WDAY | WORKDAY INC | 0.28 | 7,626 | 2,079,990 | ADDED | 0.3 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 8,684 | 503,325 | REDUCED | -7.41 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,659 | 566,766 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.14 | 17,247 | 1,037,760 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 10,605 | 2,208,760 | ADDED | 0.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,760 | 1,243,120 | REDUCED | -3.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 14,842 | 1,212,000 | REDUCED | -6.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,393 | 944,438 | REDUCED | -3.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,664 | 629,139 | REDUCED | -1.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,866 | 235,055 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.42 | 156,395 | 18,179,300 | REDUCED | -0.02 | |
| YUM | YUM BRANDS INC | 0.04 | 2,094 | 290,333 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 1,717 | 330,746 | REDUCED | -5.87 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 18,694 | 7,861,200 | ADDED | 0.77 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.57 | 373,099 | 4,275,720 | ADDED | 385 | ||
| INVESCO VALUE MUN INCOME TR | 0.27 | 171,308 | 2,055,700 | ADDED | 261 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.26 | 162,115 | 1,969,700 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.26 | 176,592 | 1,954,870 | NEW | |||
| NUVEEN CA QUALTY MUN INCOME | 0.23 | 158,144 | 1,742,750 | NEW | |||
| BLACKROCK MUNIYIELD N Y QUAL | 0.21 | 147,239 | 1,548,950 | ADDED | 145 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.19 | 120,760 | 1,427,380 | ADDED | 98.62 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.18 | 109,919 | 1,327,820 | ADDED | 69.71 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.16 | 119,576 | 1,242,400 | NEW | |||
| NUVEEN NEW YORK QLT MUN INC | 0.16 | 112,717 | 1,234,250 | ADDED | 81.33 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.16 | 110,970 | 1,219,560 | ADDED | 479 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.16 | 98,097 | 1,200,710 | ADDED | 33.98 | ||
| INVESCO MUN OPPORTUNITY TR | 0.14 | 105,061 | 1,022,240 | ADDED | 153 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 13,165 | 924,304 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.11 | 79,697 | 832,834 | ADDED | 230 | ||
| INVESCO TR INVT GRADE NEW YO | 0.10 | 71,318 | 766,669 | ADDED | 56.59 | ||
| INVESCO CALIF VALUE MUN INCO | 0.10 | 73,627 | 733,325 | NEW | |||
| EATON VANCE CALIF MUN BD FD | 0.10 | 76,652 | 724,361 | ADDED | 54.59 | ||
| INVESCO MUNICIPAL TRUST | 0.10 | 73,914 | 716,966 | ADDED | 343 | ||
| INVESCO QUALITY MUN INCOME T | 0.09 | 72,400 | 700,832 | NEW | |||
| BLACKROCK MUNIHLDGS NY QLTY | 0.09 | 62,823 | 665,296 | ADDED | 163 | ||
| MFS MUN INCOME TR | 0.09 | 122,940 | 660,188 | ADDED | 129 | ||
| ABRDN NATL MUN INCOME FD | 0.09 | 63,686 | 659,787 | ADDED | 63.88 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.09 | 63,385 | 645,259 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.07 | 5,005 | 562,812 | REDUCED | -49.98 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.07 | 46,065 | 530,208 | ADDED | 181 | ||
| BLACKROCK MUN INCOME TR | 0.06 | 46,074 | 475,944 | ADDED | 38.18 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.06 | 42,180 | 464,402 | REDUCED | -25.29 | ||
| WESTERN ASSET INTER MUNI FD | 0.05 | 50,102 | 396,808 | ADDED | 102 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.05 | 64,926 | 396,049 | REDUCED | -14.58 | ||
| BNY MELLON MUN INCOME INC | 0.05 | 53,198 | 363,342 | ADDED | 64.88 | ||
| ISHARES BITCOIN TR | 0.05 | 8,853 | 358,281 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.05 | 42,122 | 358,037 | ADDED | 152 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.05 | 33,453 | 351,591 | ADDED | 151 | ||
| BLACKROCK MUN INCOME QUALITY | 0.05 | 29,928 | 347,165 | ADDED | 79.52 | ||
| EATON VANCE NEW YORK MUN BD | 0.04 | 30,937 | 300,398 | ADDED | 40.06 | ||
| FEDERATED HERMES PREM MUNI I | 0.04 | 24,641 | 272,776 | ADDED | 81.68 | ||
| MFS INVT GRADE MUN TR | 0.04 | 35,092 | 267,401 | ADDED | 169 | ||
| INVESCO TR INVT GRADE MUNS | 0.04 | 26,667 | 262,937 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 12,193 | 256,785 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 2,505 | 227,730 | NEW | |||
| UBS AG LONDON BRANCH | 0.03 | 252 | 212,550 | NEW | |||
| DTF TAX-FREE INCOME 2028 TER | 0.03 | 18,831 | 202,433 | NEW | |||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.03 | 16,089 | 187,115 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.02 | 15,407 | 167,320 | REDUCED | -57.15 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.02 | 16,414 | 133,774 | ADDED | 19.67 | ||
| NEUBERGER BERMAN MUN FD INC | 0.02 | 12,299 | 128,771 | NEW | |||
| MFS HIGH INCOME MUN TR | 0.01 | 29,423 | 106,805 | NEW | |||
| MFS HIGH YIELD MUN TR | 0.01 | 27,301 | 90,912 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 12,758 | 74,762 | NEW | |||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |