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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 2024-09-30, filed 2024-11-13, with 110 holding rows worth $366,257,842.

Accession
0001301540-24-000008
Filer
CIK 1301540
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 110 entries on the cover page, a total value of $366,257,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,257,842 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.172967424COM267,887$16,769,751dollars as filed
AES CORP COM00130H105Stock760,775$15,261,149dollars as filed
TJX Companies Inc872540109COM119,339$14,027,115dollars as filed
Apple Inc037833100COM57,228$13,334,126dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM214,686$13,213,945dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock465,782$13,172,315dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,107,960$12,242,953dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR125,497$12,119,245dollars as filed
Broadcom Inc.11135F101COM66,265$11,430,723dollars as filed
APTIV PLCG6095L109SHS147,658$10,632,853dollars as filed
Cisco Systems,Inc.17275R102COM190,785$10,153,592dollars as filed
Accenture Plc Class AG1151C101COM28,413$10,043,427dollars as filed
AMERESCO INC02361E108CL A232,052$8,804,053dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock115,977$8,493,015dollars as filed
TRIUMPH GROUP INC NEW896818101COM650,038$8,378,990dollars as filed
WILLDAN GROUP INC96924N100COM203,422$8,330,131dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock161,327$8,193,798dollars as filed
WP CAREY INC COM92936U109REIT122,662$7,641,843dollars as filed
MATTERPORT INC577096100COM CL A1,671,385$7,521,233dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW316,711$6,704,772dollars as filed
SAP SE SPON ADR803054204ADR29,229$6,696,364dollars as filed
GLOBAL PMTS INC37940X102COM63,197$6,472,637dollars as filed
CORNING INC219350105COM132,910$6,000,901dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM551,845$5,860,589dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,907$5,623,476dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A193,594$5,511,621dollars as filed
ATLANTICA YIELD PLCG0751N103SHS241,655$5,311,577dollars as filed
GRANITE CONSTR INC COM387328107Stock66,816$5,297,172dollars as filed
Stryker Corporation863667101COM14,054$5,077,155dollars as filed
M & T BK CORP COM55261F104Stock28,445$5,066,623dollars as filed
POTLATCHDELTIC CORPORATION737630103COM108,071$4,868,580dollars as filed
AT&T Inc00206R102COM214,617$4,721,574dollars as filed
Chubb LimitedH1467J104COM16,221$4,677,995dollars as filed
ATKORE INC047649108COMMON STOCK54,110$4,585,281dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock811,414$4,422,206dollars as filed
MATERIALISE NV57667T100SPONSORED ADS777,465$4,260,508dollars as filed
Nexxen International LTD89484T104SPON ADR522,850$4,203,714dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM211,290$4,056,774dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT200,130$4,016,602dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock48,628$3,774,019dollars as filed
Texas Instruments Incorporated882508104COM17,988$3,715,781dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock35,540$3,587,763dollars as filed
POPULAR INC733174700COM NEW28,146$2,822,199dollars as filed
Pfizer Inc.717081103COM91,770$2,655,830dollars as filed
SYLVAMO CORP871332102COMMON STOCK28,582$2,453,765dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock30,755$2,233,121dollars as filed
Microsoft Corp594918104COM4,473$1,924,732dollars as filed
AGCO CORP001084102COM19,630$1,920,992dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW188,093$1,783,122dollars as filed
BLACKROCK INCOME TR09247F209Equity89,721$1,115,232dollars as filed
Johnson & Johnson478160104COM6,103$989,052dollars as filed
BLACKROCK MUNICIPAL INCOME FUN09253X102COM76,456$961,816dollars as filed
Procter & Gamble Co742718109COM5,512$954,637dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,100$845,397dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,365$782,089dollars as filed
Berkshire Hathaway Inc084670702COM1,511$695,453dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6,738$675,754dollars as filed
PepsiCo,Inc.713448108COM3,832$651,632dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT73,126$625,227dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF12,171$616,339dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,063$605,612dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM67,175$550,835dollars as filed
General Electric Company369604301COM2,880$543,110dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,475$539,104dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,500$537,570dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,682$511,007dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM45,950$498,098dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,140$497,191dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,583$493,525dollars as filed
Chevron Corporation166764100COM3,269$481,426dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM40,120$480,236dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,865$461,517dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,550$447,108dollars as filed
EXXON MOBIL CORP30231G102COM3,798$445,202dollars as filed
EATON VANCE LIMITED DURATION27828H105COM42,099$442,460dollars as filed
VTI922908769COM1,500$424,740dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,879$405,396dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock380$399,471dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,940$376,832dollars as filed
BADGER METER INC COM056525108Stock1,700$371,297dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,758$360,129dollars as filed
BIOGEN INC COM09062X103Stock1,840$356,666dollars as filed
International Business Machines Corporation459200101COM1,585$350,412dollars as filed
Lockheed Martin Corporation539830109COM590$344,890dollars as filed
Thermo Fisher Scientific Inc.883556102COM548$338,976dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF7,000$336,980dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,956$336,265dollars as filed
STEM INC85859N102COM954,245$332,268dollars as filed
VANGUARD STAR FDS921909768COM4,650$301,041dollars as filed
ROYAL GOLD INC780287108COM2,100$294,630dollars as filed
AbbVie,Inc.00287Y109COM1,433$282,989dollars as filed
Walt Disney Co254687106COM2,877$276,739dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,601$267,671dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,875$251,274dollars as filed
CSX Corporation126408103COM7,200$248,616dollars as filed
Eli Lilly and Company532457108COM280$248,063dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,850$243,858dollars as filed
S&P Global,Inc.78409V104COM450$232,479dollars as filed
Home Depot, Inc437076102COM560$226,912dollars as filed
JPMorgan Chase & Co46625H100COM1,062$223,933dollars as filed
MARATHON PETE CORP COM56585A102Stock1,366$222,535dollars as filed
Merck & Co.,Inc.58933Y105COM1,951$221,556dollars as filed
Honeywell Technologies438516106COM1,069$220,973dollars as filed
NVIDIA Corp67066G104COM1,790$217,378dollars as filed
Schwab Short Term US Treasury ETF808524862SHS4,319$211,545dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,000$211,240dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS2,703$209,415dollars as filed
NEWMONT CORP651639106COM3,898$208,348dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW20,488$174,353dollars as filed
FTC SOLAR INC30320C103COM14,166$9,641dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301540-24-000008this filing2024-11-13acceptance time not in the bulk data set