Latest Fort Point Capital Partners LLC Stock Portfolio
$703Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $703.8 Millions as of 31 Dec, 2023.
The top stock holdings of Fort Point Capital Partners LLC are SPY, AGG, VOO. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, ALTRIA GROUP INC (MO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and GITLAB INC (GTLB). Fort Point Capital Partners LLC opened new stock positions in ISHARES INC (EMGF), WISDOMTREE TR (AGZD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK MUNIYIELD FD INC and ISHARES TR (BGRN).
The top stock holdings of Fort Point Capital Partners LLC are SPY, AGG, VOO. The fund has invested 10.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN AMT FREE QLTY MUN INC, ALTRIA GROUP INC (MO) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and GITLAB INC (GTLB). Fort Point Capital Partners LLC opened new stock positions in ISHARES INC (EMGF), WISDOMTREE TR (AGZD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BLACKROCK MUNIYIELD FD INC and ISHARES TR (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 1,403,260 |
| WISDOMTREE TR | 1,310,440 |
| ISHARES TR | 1,273,990 |
| SPDR SER TR | 1,118,170 |
| PIMCO ETF TR | 1,073,250 |
| INVESCO EXCH TRADED FD TR II | 1,055,740 |
| VANECK ETF TRUST | 757,722 |
| FLEXSHARES TR | 733,448 |
New stocks bought by Fort Point Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 778 |
| BLACKROCK MUNIYIELD FD INC | 386 |
| ISHARES TR | 367 |
| SPDR INDEX SHS FDS | 346 |
| ISHARES TR | 342 |
| BLACKROCK MUNICIPAL INCOME | 337 |
| ISHARES TR | 277 |
| ISHARES TR | 161 |
Additions to existing portfolio by Fort Point Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -88.05 |
| SPDR SER TR | -51.45 |
| GITLAB INC | -50.00 |
| RTX CORPORATION | -41.62 |
| ISHARES TR | -38.74 |
| FIRST TR EXCHANGE-TRADED FD | -38.41 |
| J P MORGAN EXCHANGE TRADED F | -38.27 |
| VANGUARD WORLD FD | -36.92 |
Fort Point Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN AMT FREE QLTY MUN INC | -410,171 |
| MFS HIGH YIELD MUN TR | -111,957 |
| NUVEEN AMT FREE MUN CR INC F | -367,696 |
| INVESCO CALIF VALUE MUN INCO | -252,462 |
| NUVEEN NEW YORK AMT QLT MUNI | -249,669 |
| DWS MUN INCOME TR | -189,281 |
| RUMBLE INC | -107,228 |
| EATON VANCE CALIF MUN INCOM | -190,684 |
Fort Point Capital Partners LLC got rid off the above stocks
Current Stock Holdings of Fort Point Capital Partners LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.22 | 81,176 | 15,628,800 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 1.87 | 121,401 | 13,161,000 | REDUCED | -11.18 | |
| AAXJ | ISHARES TR | 0.68 | 50,871 | 4,785,940 | REDUCED | -38.74 | |
| AAXJ | ISHARES TR | 0.25 | 62,130 | 1,739,020 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.05 | 2,210 | 351,523 | REDUCED | -2.00 | |
| AAXJ | ISHARES TR | 0.05 | 6,362 | 326,142 | ADDED | 41.1 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.11 | 5,200 | 805,844 | REDUCED | -17.96 | |
| ABT | ABBOTT LABS | 0.08 | 5,289 | 582,212 | ADDED | 0.13 | |
| ACES | ALPS ETF TR | 0.08 | 13,023 | 553,738 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 21,213 | 731,000 | REDUCED | -2.92 | |
| ADBE | ADOBE INC | 0.22 | 2,583 | 1,541,020 | ADDED | 3.28 | |
| AFK | VANECK ETF TRUST | 0.06 | 2,420 | 423,185 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 3.72 | 264,030 | 26,204,900 | REDUCED | -34.01 | |
| AGG | ISHARES TR | 3.06 | 45,163 | 21,571,400 | ADDED | 21.72 | |
| AGG | ISHARES TR | 2.12 | 198,167 | 14,931,900 | ADDED | 0.47 | |
| AGG | ISHARES TR | 1.01 | 26,998 | 7,080,510 | REDUCED | -5.53 | |
| AGG | ISHARES TR | 0.82 | 28,740 | 5,768,390 | REDUCED | -1.5 | |
| AGG | ISHARES TR | 0.54 | 46,720 | 3,832,910 | ADDED | 277 | |
| AGG | ISHARES TR | 0.46 | 41,704 | 3,241,660 | ADDED | 2.49 | |
| AGG | ISHARES TR | 0.38 | 66,011 | 2,654,300 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.23 | 13,284 | 1,630,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 11,769 | 1,273,990 | NEW | ||
| AGG | ISHARES TR | 0.15 | 10,635 | 1,051,630 | ADDED | 75.29 | |
| AGG | ISHARES TR | 0.13 | 3,156 | 903,370 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.10 | 5,878 | 689,001 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.09 | 5,606 | 620,360 | REDUCED | -17.46 | |
| AGG | ISHARES TR | 0.08 | 2,107 | 583,921 | ADDED | 59.74 | |
| AGG | ISHARES TR | 0.07 | 2,156 | 481,740 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.06 | 3,977 | 418,500 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.05 | 2,366 | 367,511 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.04 | 4,228 | 317,523 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,505 | 299,362 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 817 | 247,690 | NEW | ||
| AGG | ISHARES TR | 0.03 | 5,599 | 218,977 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.17 | 17,000 | 1,194,760 | REDUCED | -0.65 | |
| AGT | ISHARES TR | 0.21 | 61,128 | 1,496,410 | ADDED | 342 | |
| AGT | ISHARES TR | 0.10 | 11,409 | 736,679 | ADDED | 161 | |
| AGT | ISHARES TR | 0.08 | 7,435 | 561,640 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 6,185 | 393,737 | NEW | ||
| AGT | ISHARES TR | 0.04 | 2,797 | 293,461 | ADDED | 30.76 | |
| AGZD | WISDOMTREE TR | 0.19 | 15,946 | 1,310,440 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 56,128 | 904,783 | REDUCED | -38.41 | |
| ALL | ALLSTATE CORP | 0.08 | 3,929 | 549,981 | REDUCED | -3.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,692 | 249,418 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 4,811 | 1,385,660 | REDUCED | -13.75 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 1,525 | 579,241 | REDUCED | -5.92 | |
| AMPS | ISHARES TR | 0.23 | 20,954 | 1,635,020 | REDUCED | -2.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 2,058 | 444,281 | REDUCED | -0.1 | |
| AMZN | AMAZON COM INC | 1.21 | 56,130 | 8,528,390 | ADDED | 0.12 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.06 | 1,422 | 413,830 | ADDED | 0.14 | |
| APP | APPLOVIN CORP | 0.22 | 38,856 | 1,548,410 | ADDED | 0.04 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 37,500 | 2,250 | REDUCED | -18.18 | |
| APTV | APTIV PLC | 0.03 | 2,307 | 206,984 | REDUCED | -5.06 | |
| ASET | FLEXSHARES TR | 0.10 | 4,905 | 733,448 | NEW | ||
| ASET | FLEXSHARES TR | 0.04 | 7,255 | 297,092 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.16 | 1,002 | 1,118,480 | ADDED | 2.35 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 7,000 | 1,311,380 | REDUCED | -2.94 | |
| BA | BOEING CO | 0.11 | 3,081 | 803,093 | ADDED | 0.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 6,264 | 1,055,740 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 12,623 | 425,023 | ADDED | 1.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 15,834 | 1,626,510 | REDUCED | -0.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 31,291 | 1,571,730 | REDUCED | -38.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 21,226 | 1,015,860 | ADDED | 0.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 7,065 | 322,931 | REDUCED | -0.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 4,008 | 203,390 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.26 | 38,884 | 1,856,330 | ADDED | 367 | |
| BIB | PROSHARES TR | 0.05 | 9,192 | 349,766 | REDUCED | -5.88 | |
| BIL | SPDR SER TR | 3.43 | 264,118 | 24,137,700 | REDUCED | -51.45 | |
| BIL | SPDR SER TR | 0.37 | 49,500 | 2,595,280 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.22 | 10,045 | 1,510,090 | REDUCED | -0.4 | |
| BIL | SPDR SER TR | 0.16 | 50,665 | 1,118,170 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 7,644 | 1,009,950 | REDUCED | -0.83 | |
| BIL | SPDR SER TR | 0.14 | 7,656 | 956,723 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.08 | 12,632 | 589,028 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.08 | 12,105 | 559,258 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 0.07 | 7,242 | 519,541 | REDUCED | -8.47 | |
| BIL | SPDR SER TR | 0.06 | 7,660 | 422,387 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.05 | 4,791 | 351,584 | ADDED | 0.29 | |
| BIL | SPDR SER TR | 0.05 | 3,664 | 347,088 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 13,688 | 346,306 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 11,747 | 340,901 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 3,945 | 285,302 | REDUCED | -6.49 | |
| BIL | SPDR SER TR | 0.04 | 8,686 | 285,145 | REDUCED | -15.6 | |
| BIL | SPDR SER TR | 0.03 | 3,679 | 215,038 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,891 | 433,283 | NEW | ||
| BKAG | BNY MELLON ETF TRUST | 0.16 | 12,807 | 1,157,720 | ADDED | 1.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 202 | 716,538 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 445 | 361,251 | ADDED | 4.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,881 | 301,772 | REDUCED | -15.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.27 | 259,870 | 15,989,800 | ADDED | 778 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 63,555 | 2,946,430 | ADDED | 11.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 15,601 | 1,208,890 | REDUCED | -5.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,238 | 250,507 | REDUCED | -88.05 | |
| BOND | PIMCO ETF TR | 0.15 | 11,609 | 1,073,250 | NEW | ||
| BP | BP PLC | 0.09 | 17,057 | 603,818 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 9,098 | 279,673 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.11 | 14,676 | 757,722 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 3,745 | 490,295 | REDUCED | -0.66 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 3,875 | 208,630 | NEW | ||
| CAT | CATERPILLAR INC | 0.30 | 7,237 | 2,139,830 | ADDED | 5.22 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 13,600 | 795,056 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 6,140 | 1,672,350 | REDUCED | -8.83 | |
| CG | CARLYLE GROUP INC | 0.04 | 7,250 | 295,003 | REDUCED | -7.05 | |
| CI | THE CIGNA GROUP | 0.04 | 892 | 267,109 | ADDED | 0.45 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 8,918 | 391,054 | ADDED | 0.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 132 | 301,879 | ADDED | 2.33 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 3,320 | 2,191,660 | ADDED | 2.25 | |
| CRM | SALESFORCE INC | 0.11 | 3,018 | 794,157 | REDUCED | -8.49 | |
| CSCO | CISCO SYS INC | 0.07 | 10,360 | 523,387 | ADDED | 1.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 17,129 | 1,464,380 | REDUCED | -4.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 22,957 | 915,751 | ADDED | 0.1 | |
| CVX | CHEVRON CORP NEW | 0.33 | 15,605 | 2,327,640 | REDUCED | -0.14 | |
| CWI | SPDR INDEX SHS FDS | 1.34 | 276,427 | 9,401,280 | ADDED | 346 | |
| CWI | SPDR INDEX SHS FDS | 0.70 | 138,723 | 4,912,170 | REDUCED | -4.58 | |
| DE | DEERE & CO | 0.11 | 1,963 | 785,091 | REDUCED | -11.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 257,338 | 7,521,990 | REDUCED | -0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 23,900 | 889,558 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,558 | 552,500 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,589 | 452,456 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 5,078 | 570,767 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,581 | 365,749 | REDUCED | -10.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 2,662 | 1,003,070 | REDUCED | -0.04 | |
| DIS | DISNEY WALT CO | 0.05 | 3,874 | 349,783 | REDUCED | -0.87 | |
| DMXF | ISHARES TR | 0.08 | 5,486 | 550,047 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 3,309 | 452,704 | ADDED | 11.45 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,807 | 255,353 | ADDED | 0.61 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,894 | 234,497 | REDUCED | -36.92 | |
| EET | PROSHARES TR | 0.07 | 9,070 | 496,492 | ADDED | 2.25 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 783 | 369,231 | REDUCED | -0.13 | |
| EMGF | ISHARES INC | 0.50 | 69,852 | 3,533,140 | ADDED | 16.25 | |
| EMGF | ISHARES INC | 0.20 | 25,325 | 1,403,260 | NEW | ||
| EMGF | ISHARES INC | 0.07 | 14,745 | 472,725 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 6,125 | 280,266 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.04 | 325 | 261,752 | ADDED | 0.62 | |
| FDX | FEDEX CORP | 0.03 | 828 | 209,459 | ADDED | 0.61 | |
| FLR | FLUOR CORP NEW | 0.03 | 5,700 | 223,269 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.60 | 304,040 | 11,237,300 | REDUCED | -32.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.58 | 86,999 | 4,109,840 | REDUCED | -15.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 68,410 | 1,695,880 | REDUCED | -3.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,327 | 702,510 | ADDED | 69.12 | |
| FRPT | FRESHPET INC | 0.82 | 66,745 | 5,790,800 | ADDED | 0.45 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.11 | 7,684 | 791,836 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.06 | 250,000 | 437,500 | REDUCED | -0.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.28 | 20,674 | 1,939,410 | REDUCED | -0.36 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 11,574 | 786,665 | ADDED | 0.02 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 6,703 | 642,420 | REDUCED | -0.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 7,056 | 473,169 | REDUCED | -0.95 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 3,500 | 349,090 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 5,345 | 433,005 | REDUCED | -3.61 | |
| GLD | SPDR GOLD TR | 0.34 | 12,426 | 2,375,480 | REDUCED | -1.48 | |
| GOOG | ALPHABET INC | 0.81 | 40,826 | 5,702,980 | REDUCED | -0.69 | |
| GOOG | ALPHABET INC | 0.62 | 30,881 | 4,352,060 | REDUCED | -0.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 741 | 285,856 | REDUCED | -3.89 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.15 | 74,072 | 1,085,160 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.04 | 5,000 | 314,800 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 0.44 | 8,965 | 3,106,700 | REDUCED | -0.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 2,972 | 541,171 | ADDED | 0.3 | |
| HON | HONEYWELL INTL INC | 0.09 | 3,122 | 654,715 | REDUCED | -1.05 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 42,000 | 391,020 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 11,487 | 113,951 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.10 | 17,741 | 692,431 | REDUCED | -1.16 | |
| IBCE | ISHARES TR | 3.31 | 331,285 | 23,305,900 | REDUCED | -27.96 | |
| IBCE | ISHARES TR | 0.05 | 2,492 | 366,685 | ADDED | 8.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 3,647 | 596,467 | ADDED | 0.14 | |
| IEP | ICAHN ENTERPRISES LP | 0.20 | 80,100 | 1,376,920 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.43 | 60,408 | 3,035,490 | ADDED | 0.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.28 | 7,479 | 1,959,050 | ADDED | 0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,012 | 785,581 | REDUCED | -1.16 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 11,714 | 1,992,540 | REDUCED | -1.88 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.82 | 9,941 | 5,778,700 | REDUCED | -0.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 3,447 | 418,845 | REDUCED | -5.09 | |
| KO | COCA COLA CO | 0.04 | 5,035 | 296,713 | REDUCED | -2.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 2,042 | 430,086 | REDUCED | -1.35 | |
| LIN | LINDE PLC | 0.08 | 1,414 | 580,744 | ADDED | 2.09 | |
| LLY | ELI LILLY & CO | 0.21 | 2,503 | 1,459,050 | ADDED | 0.2 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,042 | 472,276 | ADDED | 2.86 | |
| LOW | LOWES COS INC | 0.14 | 4,501 | 1,001,780 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 694 | 543,582 | ADDED | 0.14 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 52,368 | 125,160 | ADDED | 3.49 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 4,679 | 1,995,640 | REDUCED | -1.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 2,517 | 567,609 | ADDED | 0.08 | |
| MCO | MOODYS CORP | 0.05 | 903 | 352,676 | ADDED | 0.67 | |
| META | META PLATFORMS INC | 0.10 | 1,980 | 700,841 | ADDED | 4.49 | |
| META | LISTED FD TR | 0.04 | 8,841 | 278,226 | REDUCED | -20.62 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.14 | 9,148 | 997,315 | ADDED | 1.67 | |
| MS | MORGAN STANLEY | 0.13 | 9,867 | 920,098 | ADDED | 4.53 | |
| MSFT | MICROSOFT CORP | 1.57 | 29,453 | 11,075,500 | ADDED | 1.1 | |
| NFLX | NETFLIX INC | 0.45 | 6,570 | 3,198,800 | ADDED | 1.42 | |
| NKE | NIKE INC | 0.18 | 11,599 | 1,259,270 | REDUCED | -2.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,038 | 485,976 | ADDED | 0.19 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 4,202 | 2,080,950 | ADDED | 0.12 | |
| ORCL | ORACLE CORP | 0.08 | 5,528 | 582,817 | ADDED | 1.13 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 573 | 544,396 | ADDED | 0.35 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 45,000 | 670,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 3,802 | 645,732 | ADDED | 5.14 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,687 | 393,753 | REDUCED | -3.93 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 2,300 | 209,668 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.33 | 155,194 | 2,335,670 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.35 | 71,614 | 9,534,690 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 11,100 | 67,599 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 2,016 | 291,530 | REDUCED | -1.13 | |
| QQQ | INVESCO QQQ TR | 0.27 | 4,571 | 1,871,920 | REDUCED | -19.61 | |
| RACE | FERRARI N V | 0.30 | 6,153 | 2,082,360 | ADDED | 0.08 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 17,000 | 24,650 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,268 | 393,689 | REDUCED | -4.59 | |
| RTX | RTX CORPORATION | 0.05 | 4,080 | 343,291 | REDUCED | -41.62 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,851 | 273,761 | ADDED | 1.14 | |
| SG | SWEETGREEN INC | 0.03 | 16,461 | 186,009 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 2,804 | 218,432 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.14 | 3,149 | 982,173 | REDUCED | -1.72 | |
| SNA | SNAP ON INC | 0.05 | 1,170 | 337,943 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.06 | 4,698 | 444,854 | REDUCED | -10.45 | |
| SPGI | S&P GLOBAL INC | 0.21 | 3,413 | 1,503,500 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,512 | 220,077 | ADDED | 0.06 | |
| SPY | SPDR S&P 500 ETF TR | 10.86 | 160,871 | 76,463,600 | REDUCED | -0.85 | |
| STOK | STOKE THERAPEUTICS INC | 0.06 | 75,429 | 396,757 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 3,000 | 263,790 | NEW | ||
| T | AT&T INC | 0.04 | 17,085 | 286,686 | ADDED | 0.41 | |
| TJX | TJX COS INC NEW | 0.24 | 18,139 | 1,701,620 | ADDED | 0.12 | |
| TSLA | TESLA INC | 0.30 | 8,521 | 2,117,300 | ADDED | 4.39 | |
| TTD | THE TRADE DESK INC | 0.04 | 3,667 | 263,877 | ADDED | 0.11 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,776 | 302,737 | ADDED | 19.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,612 | 848,702 | ADDED | 1.13 | |
| UNP | UNION PAC CORP | 0.05 | 1,404 | 344,866 | REDUCED | -0.57 | |
| V | VISA INC | 0.32 | 8,736 | 2,274,420 | ADDED | 0.18 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 505 | 244,461 | REDUCED | -1.17 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 719 | 218,971 | REDUCED | -5.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.93 | 430,759 | 20,633,300 | ADDED | 48.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.90 | 153,936 | 6,326,780 | REDUCED | -2.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 15,169 | 851,588 | ADDED | 73.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,271 | 307,640 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 2,315 | 394,476 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.10 | 116,329 | 7,734,740 | REDUCED | -6.7 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.03 | 9,150 | 240,005 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.48 | 56,034 | 24,475,800 | REDUCED | -5.09 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 12,206 | 2,895,510 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 11,838 | 2,753,990 | REDUCED | -19.61 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 10,449 | 2,229,080 | ADDED | 24.07 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,635 | 543,391 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 545 | 221,755 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 2.79 | 384,076 | 19,607,100 | REDUCED | -17.25 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,932 | 261,336 | ADDED | 2.23 | |
| WDAY | WORKDAY INC | 0.30 | 7,603 | 2,098,880 | ADDED | 0.05 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 9,379 | 461,634 | ADDED | 3.44 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,659 | 476,227 | ADDED | 0.26 | |
| WMT | WALMART INC | 0.13 | 5,731 | 903,505 | REDUCED | -0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 10,531 | 2,026,990 | ADDED | 20.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 7,021 | 1,255,440 | ADDED | 8.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 15,791 | 1,147,370 | ADDED | 19.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,630 | 904,199 | ADDED | 18.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 6,784 | 568,785 | ADDED | 0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,558 | 256,283 | REDUCED | -10.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,866 | 212,655 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.22 | 156,431 | 15,640,000 | REDUCED | 0.00 | |
| YUM | YUM BRANDS INC | 0.04 | 2,094 | 273,602 | ADDED | 0.43 | |
| ZS | ZSCALER INC | 0.06 | 1,824 | 404,125 | REDUCED | -9.93 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 18,552 | 6,616,760 | ADDED | 0.6 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.13 | 10,005 | 932,366 | ADDED | 0.05 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 76,826 | 879,658 | ADDED | 129 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.12 | 73,218 | 865,437 | ADDED | 63.44 | ||
| BLACKROCK MUNICIPAL INCOME | 0.11 | 68,608 | 798,597 | ADDED | 337 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.11 | 64,767 | 762,955 | ADDED | 51.69 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.10 | 60,800 | 704,064 | ADDED | 64.75 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.10 | 62,162 | 686,268 | ADDED | 94.84 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.09 | 56,459 | 628,389 | ADDED | 57.26 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.09 | 59,961 | 619,397 | REDUCED | -8.37 | ||
| BLACKROCK MUNIYIELD FD INC | 0.09 | 55,859 | 602,160 | ADDED | 386 | ||
| INVESCO VALUE MUN INCOME TR | 0.08 | 47,403 | 556,037 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.07 | 45,543 | 474,103 | ADDED | 157 | ||
| EATON VANCE CALIF MUN BD FD | 0.06 | 49,584 | 453,694 | ADDED | 38.85 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.06 | 76,011 | 445,424 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.06 | 41,430 | 398,142 | NEW | |||
| ABRDN NATL MUN INCOME FD | 0.06 | 38,862 | 396,781 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.06 | 35,956 | 384,010 | NEW | |||
| BLACKROCK MUN INCOME TR | 0.05 | 33,343 | 335,764 | NEW | |||
| MFS MUN INCOME TR | 0.04 | 53,575 | 276,983 | ADDED | 115 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.04 | 23,845 | 250,611 | REDUCED | -34.16 | ||
| WESTERN ASSET MANAGED MUNS F | 0.04 | 24,143 | 245,534 | NEW | |||
| EATON VANCE NEW YORK MUN BD | 0.03 | 22,088 | 213,149 | ADDED | 68.69 | ||
| BNY MELLON MUN INCOME INC | 0.03 | 32,265 | 209,723 | REDUCED | -21.75 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 19,147 | 207,553 | REDUCED | -1.46 | ||
| WESTERN ASSET INTER MUNI FD | 0.03 | 24,713 | 190,290 | ADDED | 51.73 | ||
| BLACKROCK MUN INCOME QUALITY | 0.03 | 16,671 | 186,882 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.03 | 16,371 | 185,975 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.02 | 16,674 | 158,903 | NEW | |||
| FEDERATED HERMES PREM MUNI I | 0.02 | 13,563 | 149,057 | NEW | |||
| INVESCO ADVANTAGE MUN INCOME | 0.02 | 16,674 | 140,895 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 13,325 | 137,914 | NEW | |||
| GRINDR INC | 0.02 | 14,351 | 126,002 | NEW | |||
| PIONEER MUNICIPAL HIGH INCOM | 0.02 | 13,716 | 110,002 | NEW | |||
| MFS INVT GRADE MUN TR | 0.01 | 13,035 | 98,675 | REDUCED | -33.5 | ||
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS HIGH YIELD MUN TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE CALIF MUN INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS STRATEGIC MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |