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Disclosery

13F-HR filed by Rock Point Advisors, LLC

Rock Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 107 holding rows worth $336,655,204.

Accession
0001301540-24-000003
Filer
CIK 1301540
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 107 entries on the cover page, a total value of $336,655,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,655,204 with VALUE read as dollars as filed, 13F file number 028-11103. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Citigroup Inc.172967424COM274,952$17,387,990dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM316,738$13,968,161dollars as filed
SP PLUS CORP78469C103COM250,658$13,089,361dollars as filed
TJX Companies Inc872540109COM121,137$12,285,722dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock351,607$11,529,194dollars as filed
Broadcom Inc.11135F101COM8,195$10,860,491dollars as filed
AES CORP COM00130H105Stock595,154$10,671,113dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,178,172$10,108,712dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock123,110$9,623,529dollars as filed
TRIUMPH GROUP INC NEW896818101COM626,090$9,416,394dollars as filed
WILLDAN GROUP INC96924N100COM317,695$9,209,978dollars as filed
Apple Inc037833100COM52,742$9,044,199dollars as filed
APTIV PLCG6095L109SHS108,586$8,648,875dollars as filed
Accenture Plc Class AG1151C101COM24,469$8,481,200dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR95,335$8,174,023dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW447,236$7,844,519dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock163,501$7,826,793dollars as filed
AMERESCO INC02361E108CL A287,714$6,942,539dollars as filed
SYLVAMO CORP871332102COMMON STOCK109,998$6,791,277dollars as filed
WP CAREY INC COM92936U109REIT119,394$6,738,597dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM563,371$6,630,871dollars as filed
SAP SE SPON ADR803054204ADR30,131$5,876,449dollars as filed
Cisco Systems,Inc.17275R102COM116,126$5,795,862dollars as filed
CORNING INC219350105COM171,620$5,656,606dollars as filed
GRANITE CONSTR INC COM387328107Stock96,826$5,531,669dollars as filed
Chubb LimitedH1467J104COM20,943$5,426,978dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,459$5,351,827dollars as filed
Stryker Corporation863667101COM14,150$5,063,867dollars as filed
ATLANTICA YIELD PLCG0751N103SHS245,452$4,535,953dollars as filed
M & T BK CORP COM55261F104Stock30,607$4,451,482dollars as filed
POTLATCHDELTIC CORPORATION737630103COM92,893$4,367,809dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock64,676$4,224,636dollars as filed
AT&T Inc00206R102COM230,338$4,053,949dollars as filed
GLOBAL PMTS INC37940X102COM29,243$3,908,619dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT196,546$3,869,984dollars as filed
MATTERPORT INC577096100COM CL A1,683,695$3,805,151dollars as filed
Texas Instruments Incorporated882508104COM20,759$3,616,425dollars as filed
Nexxen International LTD89484T104SPON ADR691,020$3,607,124dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM214,310$3,529,691dollars as filed
MATERIALISE NV57667T100SPONSORED ADS645,264$3,406,994dollars as filed
STEM INC85859N102COM1,508,779$3,304,226dollars as filed
ATKORE INC047649108COMMON STOCK17,197$3,273,621dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock470,019$2,970,520dollars as filed
POPULAR INC733174700COM NEW29,563$2,604,205dollars as filed
Pfizer Inc.717081103COM92,253$2,560,026dollars as filed
AGCO CORP001084102COM16,794$2,065,998dollars as filed
Microsoft Corp594918104COM4,611$1,939,940dollars as filed
AMERICAN WELL CORP03044L105CL A2,265,117$1,836,331dollars as filed
BLACKROCK INCOME TR09247F209Equity92,987$1,106,545dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM80,274$968,104dollars as filed
Johnson & Johnson478160104COM6,033$954,360dollars as filed
Procter & Gamble Co742718109COM5,637$914,564dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,100$911,640dollars as filed
Berkshire Hathaway Inc084670702COM1,891$795,203dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6,963$702,497dollars as filed
PepsiCo,Inc.713448108COM3,832$670,638dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT76,080$619,291dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF12,171$612,871dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,038$583,800dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,695$545,537dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM67,675$535,986dollars as filed
Chevron Corporation166764100COM3,384$533,792dollars as filed
General Electric Company369604301COM2,897$508,510dollars as filed
EXXON MOBIL CORP30231G102COM4,243$493,206dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM46,700$488,015dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,777$474,786dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM42,120$466,268dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,410$463,348dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,865$449,670dollars as filed
EATON VANCE LIMITED DURATION27828H105COM43,949$428,503dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF12,900$407,898dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,500$403,240dollars as filed
BIOGEN INC COM09062X103Stock1,840$396,759dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,820$392,493dollars as filed
VTI922908769COM1,500$389,850dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,140$383,638dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock380$365,746dollars as filed
Walt Disney Co254687106COM2,917$356,924dollars as filed
RELX PLC SPONSORED ADR759530108ADR8,140$352,381dollars as filed
Thermo Fisher Scientific Inc.883556102COM598$347,564dollars as filed
FTC SOLAR INC30320C103COM642,535$346,327dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,673$338,420dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,600$334,040dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,146$319,361dollars as filed
International Business Machines Corporation459200101COM1,666$318,139dollars as filed
VANGUARD STAR FDS921909768COM5,000$301,500dollars as filed
Lockheed Martin Corporation539830109COM650$295,666dollars as filed
BADGER METER INC COM056525108Stock1,800$291,258dollars as filed
MARATHON PETE CORP COM56585A102Stock1,366$275,249dollars as filed
CSX Corporation126408103COM7,200$266,904dollars as filed
Merck & Co.,Inc.58933Y105COM1,986$262,053dollars as filed
AbbVie,Inc.00287Y109COM1,433$260,949dollars as filed
ROYAL GOLD INC780287108COM2,100$255,801dollars as filed
S&P Global,Inc.78409V104COM575$244,634dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,250$243,625dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,750$240,563dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,850$238,572dollars as filed
DECKERS OUTDOOR CORP243537107COM250$235,315dollars as filed
NVIDIA Corp67066G104COM254$229,504dollars as filed
JPMorgan Chase & Co46625H100COM1,124$225,137dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,478$225,040dollars as filed
Home Depot, Inc437076102COM572$219,419dollars as filed
Honeywell Technologies438516106COM1,044$214,281dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,000$200,680dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM41,480$158,454dollars as filed
TPI Composites Inc87266J104Common Stock34,250$99,668dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,750$81,538dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301540-24-000003this filing2024-05-10acceptance time not in the bulk data set