Skip to content
Disclosery

13F-HR filed by Rock Point Advisors, LLC

Rock Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 103 holding rows worth $333,485,403.

Accession
0001301540-24-000005
Filer
CIK 1301540
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 103 entries on the cover page, a total value of $333,485,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,485,403 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.172967424COM272,303$17,280,374dollars as filed
TJX Companies Inc872540109COM121,486$13,375,617dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM262,523$13,063,162dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR134,968$11,465,532dollars as filed
Apple Inc037833100COM52,567$11,071,663dollars as filed
Broadcom Inc.11135F101COM6,866$11,023,668dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,110,445$10,793,521dollars as filed
AES CORP COM00130H105Stock565,315$9,932,587dollars as filed
TRIUMPH GROUP INC NEW896818101COM633,333$9,759,662dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock492,387$9,414,439dollars as filed
APTIV PLCG6095L109SHS132,390$9,322,904dollars as filed
Cisco Systems,Inc.17275R102COM192,910$9,165,167dollars as filed
Accenture Plc Class AG1151C101COM28,826$8,746,097dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock115,727$8,591,592dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW443,006$8,102,580dollars as filed
WILLDAN GROUP INC96924N100COM274,934$7,931,846dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock159,679$7,575,172dollars as filed
MATTERPORT INC577096100COM CL A1,685,585$7,534,565dollars as filed
AMERESCO INC02361E108CL A244,571$7,046,091dollars as filed
WP CAREY INC COM92936U109REIT124,774$6,868,809dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,611$6,304,394dollars as filed
SAP SE SPON ADR803054204ADR30,039$6,059,167dollars as filed
GRANITE CONSTR INC COM387328107Stock96,581$5,985,125dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM553,987$5,755,920dollars as filed
GLOBAL PMTS INC37940X102COM57,360$5,546,712dollars as filed
ATLANTICA YIELD PLCG0751N103SHS245,359$5,385,630dollars as filed
CORNING INC219350105COM135,983$5,282,952dollars as filed
Stryker Corporation863667101COM14,254$4,849,930dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock797,539$4,673,579dollars as filed
M & T BK CORP COM55261F104Stock30,441$4,607,550dollars as filed
AT&T Inc00206R102COM226,257$4,323,771dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock64,746$4,303,667dollars as filed
Chubb LimitedH1467J104COM16,691$4,257,558dollars as filed
POTLATCHDELTIC CORPORATION737630103COM107,266$4,225,191dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT194,375$3,704,781dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM216,210$3,666,927dollars as filed
Texas Instruments Incorporated882508104COM18,324$3,564,568dollars as filed
SYLVAMO CORP871332102COMMON STOCK51,959$3,564,387dollars as filed
Nexxen International LTD89484T104SPON ADR633,770$3,561,787dollars as filed
MATERIALISE NV57667T100SPONSORED ADS670,901$3,361,214dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock35,516$3,199,281dollars as filed
ATKORE INC047649108COMMON STOCK23,537$3,175,847dollars as filed
POPULAR INC733174700COM NEW29,018$2,566,062dollars as filed
Pfizer Inc.717081103COM91,410$2,557,657dollars as filed
Microsoft Corp594918104COM4,506$2,013,957dollars as filed
AGCO CORP001084102COM18,519$1,812,640dollars as filed
STEM INC85859N102COM1,618,589$1,796,634dollars as filed
BLACKROCK INCOME TR09247F209Equity93,120$1,110,922dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,100$1,013,454dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM80,274$990,581dollars as filed
Procter & Gamble Co742718109COM5,637$929,614dollars as filed
Johnson & Johnson478160104COM6,103$892,014dollars as filed
Berkshire Hathaway Inc084670702COM1,986$807,905dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,340$767,397dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW2,308,617$749,839dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6,738$674,339dollars as filed
PepsiCo,Inc.713448108COM3,832$632,012dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF12,171$612,992dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT75,694$606,309dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,063$580,939dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,495$539,721dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM67,425$529,961dollars as filed
Chevron Corporation166764100COM3,334$521,504dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM46,700$483,345dollars as filed
EXXON MOBIL CORP30231G102COM4,198$483,274dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM42,120$482,695dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,617$478,881dollars as filed
General Electric Company369604301COM2,890$459,423dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,500$458,055dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,508$451,155dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,865$449,846dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,140$426,699dollars as filed
BIOGEN INC COM09062X103Stock1,840$426,549dollars as filed
EATON VANCE LIMITED DURATION27828H105COM43,699$425,628dollars as filed
VTI922908769COM1,500$401,265dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,500$401,115dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock380$399,391dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,864$378,565dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,965$365,434dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,585$365,259dollars as filed
BADGER METER INC COM056525108Stock1,800$335,430dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,703$334,369dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,141$330,309dollars as filed
Thermo Fisher Scientific Inc.883556102COM548$303,044dollars as filed
VANGUARD STAR FDS921909768COM5,000$301,500dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,601$293,655dollars as filed
International Business Machines Corporation459200101COM1,694$292,977dollars as filed
Lockheed Martin Corporation539830109COM625$291,938dollars as filed
Walt Disney Co254687106COM2,917$289,629dollars as filed
NVIDIA Corp67066G104COM2,290$282,907dollars as filed
Eli Lilly and Company532457108COM311$281,573dollars as filed
ROYAL GOLD INC780287108COM2,100$262,836dollars as filed
Merck & Co.,Inc.58933Y105COM1,986$245,867dollars as filed
AbbVie,Inc.00287Y109COM1,433$245,788dollars as filed
CSX Corporation126408103COM7,200$240,840dollars as filed
MARATHON PETE CORP COM56585A102Stock1,366$236,974dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,850$236,050dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,050$235,043dollars as filed
Honeywell Technologies438516106COM1,069$228,274dollars as filed
JPMorgan Chase & Co46625H100COM1,124$227,340dollars as filed
S&P Global,Inc.78409V104COM500$223,000dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM20,738$161,756dollars as filed
FTC SOLAR INC30320C103COM386,079$136,286dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301540-24-000005this filing2024-08-08acceptance time not in the bulk data set