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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 2024-12-31, filed 2025-02-13, with 105 holding rows worth $343,048,247.

Accession
0001301540-25-000001
Filer
CIK 1301540
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 105 entries on the cover page, a total value of $343,048,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,048,247 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.172967424COM255,888$18,011,984dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM207,052$16,232,905dollars as filed
Broadcom Inc.11135F101COM62,548$14,501,143dollars as filed
TJX Companies Inc872540109COM118,671$14,336,653dollars as filed
Apple Inc037833100COM56,041$14,033,789dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR625,265$13,230,607dollars as filed
Cisco Systems,Inc.17275R102COM188,098$11,135,418dollars as filed
AES CORP COM00130H105Stock838,482$10,791,265dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM1,046,015$10,449,685dollars as filed
Accenture Plc Class AG1151C101COM27,917$9,820,921dollars as filed
TRIUMPH GROUP INC NEW896818101COM484,111$9,033,511dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock145,859$8,824,470dollars as filed
APTIV PLCG3265R107COM SHS145,383$8,792,764dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock116,493$8,480,709dollars as filed
WILLDAN GROUP INC96924N100COM189,282$7,209,751dollars as filed
MATTERPORT INC577096100COM CL A1,493,305$7,078,266dollars as filed
GLOBAL PMTS INC37940X102COM61,857$6,931,695dollars as filed
WP CAREY INC COM92936U109REIT125,922$6,860,231dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock599,139$6,740,314dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,233$6,291,007dollars as filed
AMERESCO INC02361E108CL A261,433$6,138,447dollars as filed
SAP SE SPON ADR803054204ADR24,898$6,130,137dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW319,581$5,941,011dollars as filed
CORNING INC219350105COM121,610$5,778,922dollars as filed
GRANITE CONSTR INC COM387328107Stock64,580$5,664,312dollars as filed
Stryker Corporation863667101COM13,826$4,978,058dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A202,829$4,959,169dollars as filed
MATERIALISE NV57667T100SPONSORED ADS701,595$4,939,229dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM469,191$4,907,733dollars as filed
Nexxen International LTD89484T104SPON ADR485,095$4,860,652dollars as filed
AT&T Inc00206R102COM210,892$4,802,011dollars as filed
Chubb LimitedH1467J104COM16,149$4,461,988dollars as filed
POTLATCHDELTIC CORPORATION737630103COM112,987$4,434,723dollars as filed
M & T BK CORP COM55261F104Stock23,511$4,420,303dollars as filed
ATKORE INC047649108COMMON STOCK48,379$4,037,228dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock48,106$3,797,007dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM212,610$3,771,707dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT205,918$3,768,293dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock36,235$3,465,878dollars as filed
Texas Instruments Incorporated882508104COM18,016$3,378,180dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock660,635$2,939,826dollars as filed
POPULAR INC733174700COM NEW27,803$2,615,150dollars as filed
Pfizer Inc.717081103COM90,602$2,403,676dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock31,390$1,979,140dollars as filed
AGCO CORP001084102COM20,557$1,921,668dollars as filed
Microsoft Corp594918104COM4,297$1,811,186dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,318$1,083,729dollars as filed
BLACKROCK INCOME TR09247F209Equity93,839$1,081,025dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW146,123$1,059,392dollars as filed
Procter & Gamble Co742718109COM5,353$897,390dollars as filed
Johnson & Johnson478160104COM5,933$858,030dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,465$787,408dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS7,336$733,013dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,170$688,756dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS7,065$684,599dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF12,171$611,106dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,000$602,140dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,375$572,706dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,955$572,044dollars as filed
PepsiCo,Inc.713448108COM3,702$562,926dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS17,685$543,460dollars as filed
Berkshire Hathaway Inc084670702COM1,152$522,179dollars as filed
WESTERN ASSET INTER MUNI FD958435109COM66,925$518,000dollars as filed
ISHARES TR464287739U.S. REAL ES ETF5,565$517,879dollars as filed
SPDW78463X889COM14,840$506,489dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF14,900$505,259dollars as filed
WESTERN ASST INFLTN LKD INM95766Q106COM SH BEN INT60,359$482,872dollars as filed
STEM INC85859N102COM791,280$477,142dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,165$476,370dollars as filed
General Electric Company369604301COM2,845$474,518dollars as filed
Chevron Corporation166764100COM3,244$469,861dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,140$457,794dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM39,930$450,410dollars as filed
VTI922908769COM1,500$434,715dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,550$434,066dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM40,150$409,530dollars as filed
EATON VANCE LIMITED DURATION27828H105COM40,749$398,118dollars as filed
EXXON MOBIL CORP30231G102COM3,437$369,718dollars as filed
International Business Machines Corporation459200101COM1,660$364,918dollars as filed
BADGER METER INC COM056525108Stock1,700$360,604dollars as filed
RELX PLC SPONSORED ADR759530108ADR7,890$358,364dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF7,000$331,730dollars as filed
Walt Disney Co254687106COM2,640$293,964dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,855$291,809dollars as filed
Thermo Fisher Scientific Inc.883556102COM548$285,086dollars as filed
BIOGEN INC COM09062X103Stock1,840$281,373dollars as filed
VANGUARD STAR FDS921909768COM4,650$274,025dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock380$270,685dollars as filed
ROYAL GOLD INC780287108COM2,000$263,700dollars as filed
Lockheed Martin Corporation539830109COM540$262,408dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,896$255,911dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,875$254,858dollars as filed
NVIDIA Corp67066G104COM1,890$253,808dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS4,850$237,893dollars as filed
GE Vernova Inc.36828A101COM717$235,843dollars as filed
CSX Corporation126408103COM7,200$232,344dollars as filed
JPMorgan Chase & Co46625H100COM926$221,971dollars as filed
NEWMONT CORP651639106COM5,948$221,385dollars as filed
Home Depot, Inc437076102COM560$217,834dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,138$216,721dollars as filed
iShares TIPS Bond ETF464287176SHS2,002$213,313dollars as filed
S&P Global,Inc.78409V104COM425$211,663dollars as filed
SABA CAPITAL INCOME & OPPORT880198205COM NEW20,488$185,621dollars as filed
NUVEEN MUN VALUE FD INC670928100COM13,250$113,818dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK16,000$1,232dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001301540-25-000001this filing2025-02-13acceptance time not in the bulk data set