Fort Point Capital Partners LLC

13F filer, CIK 1589282, San Francisco, CA

Fort Point Capital Partners LLC reported $811,202,585 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.76% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001879202-24-000058

Period: 2024-09-30
Reported value: $811M
Holdings: 290
Top 10 weight: 41.76%
New: 32
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+121,432	$6.41M
VTEBadded	+66,196	$3.38M
TTDadded	+29,380	$3.22M
VNQnew	+29,669	$2.89M
AVGOadded	+16,173	$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NADexited	-436,590	-$5.13M
IEFAreduced	-63,758	-$4.98M
BILreduced	-39,240	-$3.6M
PRIMO WATER CORPORATIONexited	-155,194	-$3.39M
IIMexited	-197,207	-$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001879202-24-000058, largest first. % of portfolio is the value over $797,766,704, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	154,319	$88.5M	11.1%	-1,486	Timeline
VOOVANGUARD INDEX FDS	67,706	$35.7M	4.48%	-1,401	Timeline
IEFAISHARES TR	426,172	$33.3M	4.17%	-63,758	Timeline
AGGISHARES TR	320,259	$32.4M	4.07%	+3,964	Timeline
VEAVANGUARD TAX-MANAGED FDS	549,479	$29M	3.64%	+121,432	Timeline
IVVISHARES TR	46,804	$27M	3.38%	+340	Timeline
MUBISHARES TR	208,600	$22.7M	2.84%	+4,208	Timeline
BILSPDR SERIES TRUST	242,680	$22.3M	2.79%	-39,240	Timeline
FRPTFRESHPET INC	160,758	$22M	2.76%	0	Timeline
VTEBVANGUARD MUN BD FDS	395,929	$20.2M	2.54%	+66,196	Timeline
XOMEXXON MOBIL CORP	157,575	$18.5M	2.32%	+845	Timeline
AAPLAPPLE INC	78,677	$18.3M	2.3%	+3,181	Timeline
EFAISHARES TR	196,402	$16.4M	2.06%	+5,556	Timeline
MSFTMICROSOFT CORP	31,708	$13.6M	1.71%	+2,682	Timeline
SCHFSCHWAB STRATEGIC TR	317,514	$13.1M	1.64%	+15,094	Timeline
AMZNAMAZON COM INC	57,433	$10.7M	1.34%	+2,070	Timeline
VYMIVANGUARD WHITEHALL FDS	129,412	$9.5M	1.19%	+227	Timeline
PSXPHILLIPS 66	71,693	$9.42M	1.18%	+84	Timeline
SPDWSPDR INDEX SHS FDS	241,357	$9.07M	1.14%	+1,368	Timeline
DFACDIMENSIONAL ETF TRUST	263,815	$9.05M	1.13%	+6,477	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,148	$8.81M	1.1%	+394	Timeline
SPEMSPDR INDEX SHS FDS	201,054	$8.3M	1.04%	+3,120	Timeline
GOOGALPHABET INC	47,837	$8M	1%	+2,318	Timeline
IWBISHARES TR	25,242	$7.94M	0.99%	-337	Timeline
VWOVANGUARD INTL EQUITY INDEX F	162,286	$7.77M	0.97%	+12,688	Timeline
KLACKLA CORP	9,952	$7.71M	0.97%	+15	Timeline
GOOGLALPHABET INC	43,921	$7.28M	0.91%	+3,158	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.87%	0	Timeline
NVDANVIDIA CORPORATION	56,141	$6.82M	0.85%	+7,502	Timeline
VGLTVANGUARD SCOTTSDALE FDS	108,741	$6.69M	0.84%	+8,694	Timeline
IWMISHARES TR	28,163	$6.22M	0.78%	-319	Timeline
PEPPEPSICO INC	36,414	$6.19M	0.78%	+1,073	Timeline
SCHASCHWAB STRATEGIC TR	116,373	$5.99M	0.75%	+3,589	Timeline
SPTLSPDR SERIES TRUST	199,256	$5.79M	0.73%	-5,874	Timeline
MBBISHARES TR	55,639	$5.33M	0.67%	+4,627	Timeline
NFLXNETFLIX INC.	6,596	$4.68M	0.59%	-93	Timeline
VOVANGUARD INDEX FDS	17,346	$4.58M	0.57%	+821	Timeline
IEMGISHARES INC	70,808	$4.07M	0.51%	+756	Timeline
METAMETA PLATFORMS INC	6,822	$3.91M	0.49%	+127	Timeline
IWRISHARES TR	41,166	$3.63M	0.45%	-1,349	Timeline
TTDTHE TRADE DESK INC	32,545	$3.57M	0.45%	+29,380	Timeline
APPAPPLOVIN CORP	27,326	$3.57M	0.45%	-7,937	Timeline
HDHOME DEPOT INC	8,508	$3.45M	0.43%	+166	Timeline
GLDSPDR GOLD TR	13,362	$3.25M	0.41%	+322	Timeline
QQQINVESCO QQQ TR	6,654	$3.25M	0.41%	+2,387	Timeline
VTIVANGUARD INDEX FDS	11,265	$3.19M	0.4%	-181	Timeline
AVGOBROADCOM INC	17,728	$3.06M	0.38%	+16,173	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,399	$3.01M	0.38%	+192	Timeline
VEEVVEEVA SYS INC	14,257	$2.99M	0.38%	0	Timeline
RACEFERRARI N V	6,182	$2.91M	0.36%	+20	Timeline
VNQVANGUARD INDEX FDS	29,669	$2.89M	0.36%	new	Timeline
CATCATERPILLAR INC	7,037	$2.75M	0.35%	+109	Timeline
VVISA INC	9,167	$2.52M	0.32%	+1,210	Timeline
XLKSELECT SECTOR SPDR TR	11,122	$2.51M	0.31%	+350	Timeline
JPMJPMORGAN CHASE & CO	11,597	$2.45M	0.31%	+625	Timeline
MAMASTERCARD INCORPORATED	4,851	$2.4M	0.3%	+248	Timeline
CVXCHEVRON CORPORATION	15,859	$2.34M	0.29%	+262	Timeline
GSLCGOLDMAN SACHS ETF TR	20,054	$2.26M	0.28%	+165	Timeline
IYWISHARES TR	14,921	$2.26M	0.28%	+716	Timeline
EEMISHARES TR	48,378	$2.22M	0.28%	+1,374	Timeline
EDVVANGUARD WORLD FD	27,187	$2.17M	0.27%	-329	Timeline
VBVANGUARD INDEX FDS	9,127	$2.17M	0.27%	+76	Timeline
TSLATESLA INC	8,250	$2.16M	0.27%	-110	Timeline
ITWILLINOIS TOOL WKS INC	7,494	$1.96M	0.25%	+210	Timeline
EAGGISHARES TR	40,174	$1.95M	0.24%	+293	Timeline
AXPAMERICAN EXPRESS CO	7,074	$1.92M	0.24%	+81	Timeline
USMVISHARES TR	20,932	$1.91M	0.24%	+33	Timeline
XLESELECT SECTOR SPDR TR	21,345	$1.87M	0.23%	+72	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,324	$1.86M	0.23%	-7,519	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	15,484	$1.85M	0.23%	+217	Timeline
SCHESCHWAB STRATEGIC TR	62,486	$1.82M	0.23%	-1,464	Timeline
WDAYWORKDAY INC	7,358	$1.8M	0.23%	-73	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,218	$1.75M	0.22%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	16,331	$1.69M	0.21%	-159	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,915	$1.68M	0.21%	+2,209	Timeline
SPGIS&P GLOBAL INC	3,254	$1.68M	0.21%	-15	Timeline
IDVISHARES TR	52,994	$1.6M	0.2%	-184	Timeline
DGRWWISDOMTREE TR	19,236	$1.6M	0.2%	+947	Timeline
EMXCISHARES INC	25,325	$1.55M	0.19%	0	Timeline
ADBEADOBE INC	2,917	$1.51M	0.19%	+113	Timeline
WMTWALMART INC	18,093	$1.46M	0.18%	+611	Timeline
SUSBISHARES TR	56,448	$1.42M	0.18%	-4,298	Timeline
XSWSPDR SERIES TRUST	8,668	$1.39M	0.17%	-635	Timeline
DIASTATE STR SPDR DOW JONES IND	3,230	$1.37M	0.17%	+567	Timeline
BKLCBNY MELLON ETF TRUST	12,233	$1.34M	0.17%	+150	Timeline
VTCVANGUARD SCOTTSDALE FDS	16,457	$1.31M	0.16%	+1,203	Timeline
XLYSELECT SECTOR SPDR TR	6,486	$1.3M	0.16%	-72	Timeline
XLCSELECT SECTOR SPDR TR	14,347	$1.3M	0.16%	-465	Timeline
SGOVISHARES TR	12,667	$1.28M	0.16%	+4,523	Timeline
QUSSPDR SERIES TRUST	8,036	$1.27M	0.16%	+130	Timeline
AMGNAMGEN INC	3,895	$1.26M	0.16%	-145	Timeline
IJRISHARES TR	10,535	$1.23M	0.15%	-15	Timeline
LOWLOWES COS INC	4,419	$1.2M	0.15%	+137	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	20,903	$1.18M	0.15%	-180	Timeline
ABBVABBVIE INC	5,891	$1.16M	0.15%	+659	Timeline
DGROISHARES TR	17,698	$1.11M	0.14%	+1,747	Timeline
IGROISHARES TR	14,579	$1.09M	0.14%	+4,951	Timeline
IEPICAHN ENTERPRISES LP	80,100	$1.08M	0.14%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,957	$1.07M	0.13%	+67	Timeline
PFMINVESCO EXCHANGE TRADED FD T	22,853	$1.06M	0.13%	-143	Timeline
SDYSPDR SERIES TRUST	7,487	$1.06M	0.13%	-87	Timeline
GSBDGOLDMAN SACHS BDC INC	77,017	$1.06M	0.13%	+2,945	Timeline
MRKMERCK & CO INC	9,191	$1.04M	0.13%	+476	Timeline
SHWSHERWIN WILLIAMS CO	2,734	$1.04M	0.13%	-68	Timeline
UNHUNITEDHEALTH GROUP INC	1,783	$1.04M	0.13%	+183	Timeline
LLYELI LILLY & CO	1,172	$1.04M	0.13%	+183	Timeline
KCESPDR SERIES TRUST	8,296	$1.04M	0.13%	+488	Timeline
MSMORGAN STANLEY	9,907	$1.03M	0.13%	+45	Timeline
IYHISHARES TR	15,844	$1.03M	0.13%	+203	Timeline
INTCINTEL CORP	43,462	$1.02M	0.13%	-11,476	Timeline
XSDSPDR SERIES TRUST	4,166	$1M	0.13%	+532	Timeline
BKNGBOOKING HOLDINGS INC	236	$994K	0.12%	+39	Timeline
DFUVDIMENSIONAL ETF TRUST	23,400	$976K	0.12%	0	Timeline
BONDPIMCO ETF TR	10,250	$970K	0.12%	-800	Timeline
JUSTGOLDMAN SACHS ETF TR	11,629	$953K	0.12%	+61	Timeline
GRNDGRINDR INC	79,481	$948K	0.12%	new	Timeline
IAUISHARES GOLD TR	18,971	$943K	0.12%	+1,315	Timeline
STOKSTOKE THERAPEUTICS INC	75,429	$927K	0.12%	0	Timeline
CDLVICTORY PORTFOLIOS II	13,600	$922K	0.12%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,759	$892K	0.11%	+75	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	11,402	$883K	0.11%	+1,275
SPMBSPDR SERIES TRUST	39,124	$881K	0.11%	-9,323	Timeline
OWLBLUE OWL CAPITAL INC	45,000	$871K	0.11%	0	Timeline
ORCLORACLE CORP	5,110	$871K	0.11%	+75	Timeline
SHYISHARES TR	10,315	$858K	0.11%	-1	Timeline
PAVEGLOBAL X FDS	20,826	$857K	0.11%	-24	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,600	$857K	0.11%	+112	Timeline
TLTISHARES TR	8,694	$853K	0.11%	-1,316	Timeline
ESGGFLEXSHARES TR	4,905	$846K	0.11%	0	Timeline
DVYISHARES TR	6,137	$829K	0.1%	+16	Timeline
DEDEERE & CO	1,966	$821K	0.1%	-19	Timeline
GVIPGOLDMAN SACHS ETF TR	6,593	$789K	0.1%	+60	Timeline
HYDVANECK ETF TRUST	14,676	$779K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,521	$778K	0.1%	+66	Timeline
XLVSELECT SECTOR SPDR TR	5,006	$771K	0.1%	-660	Timeline
UPROPROSHARES TR	8,870	$765K	0.1%	-50	Timeline
JNJJOHNSON & JOHNSON	4,695	$761K	0.1%	+307	Timeline
ALLALLSTATE CORP	3,944	$748K	0.09%	+21	Timeline
AMPAMERIPRISE FINL INC	1,573	$739K	0.09%	+56	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	11,034	$723K	0.09%	+5,029	Timeline
ABTABBOTT LABORATORIES	6,304	$719K	0.09%	+386	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,105	$716K	0.09%	+35
SCHMSCHWAB STRATEGIC TR	8,590	$714K	0.09%	-608	Timeline
EFIVSPDR SERIES TRUST	12,587	$702K	0.09%	+331	Timeline
ORLYOREILLY AUTOMOTIVE INC	601	$692K	0.09%	+9	Timeline
SPYVSPDR SERIES TRUST	12,782	$676K	0.08%	+49	Timeline
FIDFIRST TR EXCHANGE TRADED FD	38,371	$674K	0.08%	-1,399	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,875	$663K	0.08%	+170	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	10,460	$656K	0.08%	+2,685	Timeline
HONHONEYWELL INTL INC	3,168	$655K	0.08%	+104	Timeline
CBOECBOE GLOBAL MKTS INC	3,139	$643K	0.08%	new	Timeline
LINLINDE PLC	1,336	$637K	0.08%	-27	Timeline
MARMARRIOTT INTL INC NEW	2,531	$629K	0.08%	+274	Timeline
APOAPOLLO GLOBAL MGMT INC	5,005	$625K	0.08%	0	Timeline
ESGDISHARES TR	7,403	$623K	0.08%	0	Timeline
OEFISHARES TR	2,240	$620K	0.08%	+103	Timeline
LQDISHARES TR	5,475	$619K	0.08%	-231	Timeline
IJHISHARES TR	9,731	$606K	0.08%	-224	Timeline
SMHVANECK ETF TRUST	2,448	$601K	0.08%	-40	Timeline
CRMSALESFORCE INC	2,158	$591K	0.07%	+21	Timeline
ONONON HLDG AG	11,720	$588K	0.07%	+1,300	Timeline
LMTLOCKHEED MARTIN CORP	1,004	$587K	0.07%	+31	Timeline
AMDADVANCED MICRO DEVICES INC	3,568	$585K	0.07%	+762	Timeline
NRGNRG ENERGY INC	6,186	$564K	0.07%	-162	Timeline
PGPROCTER & GAMBLE CO	3,244	$562K	0.07%	+556	Timeline
CSCOCISCO SYS INC	10,483	$558K	0.07%	-8	Timeline
NOCNORTHROP GRUMMAN CORP	1,054	$557K	0.07%	+19	Timeline
DFATDIMENSIONAL ETF TRUST	10,000	$556K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	2,665	$553K	0.07%	-19	Timeline
BXBLACKSTONE INC	3,605	$552K	0.07%	+77	Timeline
VTVVANGUARD INDEX FDS	3,134	$547K	0.07%	0	Timeline
GSEWGOLDMAN SACHS ETF TR	6,962	$539K	0.07%	-99	Timeline
ESGEISHARES INC	14,752	$537K	0.07%	-117	Timeline
BPBP PLC	17,057	$535K	0.07%	0	Timeline
NKENIKE INC	5,940	$525K	0.07%	+156	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	10,164	$516K	0.06%	-1,116	Timeline
AMLPALPS ETF TR	10,868	$512K	0.06%	0	Timeline
AONAON PLC	1,480	$512K	0.06%	+88	Timeline
RTXRTX CORPORATION	4,194	$508K	0.06%	+109	Timeline
BXPBXP INC	6,268	$504K	0.06%	+2,116	Timeline
KMBKIMBERLY-CLARK CORP	3,498	$498K	0.06%	+51	Timeline
ITOTISHARES TR	3,937	$495K	0.06%	0	Timeline
TJXTJX COS INC NEW	4,172	$490K	0.06%	+85	Timeline
EQIXEQUINIX INC	546	$485K	0.06%	-34	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,036	$484K	0.06%	+39	Timeline
WFCWELLS FARGO & CO	8,550	$483K	0.06%	+16	Timeline
GSGOLDMAN SACHS GROUP INC	958	$474K	0.06%	+119	Timeline
AMTAMERICAN TOWER CORP	2,012	$468K	0.06%	+73	Timeline
FITESPDR SERIES TRUST	7,520	$465K	0.06%	0	Timeline
QUALISHARES TR	2,580	$463K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	7,000	$454K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	5,333	$447K	0.06%	+146	Timeline
IYFISHARES TR	4,266	$443K	0.06%	+791	Timeline
MCOMOODYS CORP	890	$422K	0.05%	+32	Timeline
TXNTEXAS INSTRS INC	1,994	$412K	0.05%	+260	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,055	$407K	0.05%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6,266	$405K	0.05%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,079	$404K	0.05%	+6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	759	$395K	0.05%	-13	Timeline
UNPUNION PAC CORP	1,578	$389K	0.05%	+74	Timeline
TAT&T INC	17,474	$384K	0.05%	+441	Timeline
MDYVSPDR SERIES TRUST	4,730	$376K	0.05%	+16	Timeline
KOCOCA COLA CO	5,190	$373K	0.05%	+327	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,576	$364K	0.05%	0	Timeline
QCOMQUALCOMM INC	2,142	$364K	0.05%	+172	Timeline
MMM3M CO	2,661	$364K	0.05%	new	Timeline
GEGE AEROSPACE	1,928	$364K	0.05%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,625	$363K	0.05%	+272	Timeline
IWNISHARES TR	2,163	$361K	0.05%	+148	Timeline
SAPSAP SE	1,573	$360K	0.05%	+573	Timeline
HYMBSPDR SERIES TRUST	13,688	$360K	0.05%	0	Timeline
GBILGOLDMAN SACHS ETF TR	3,570	$358K	0.04%	0	Timeline
CMFISHARES TR	6,136	$357K	0.04%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,962	$355K	0.04%	+852	Timeline
GUNRFLEXSHARES TR	8,582	$354K	0.04%	+1,327	Timeline
PFEPFIZER INC	12,184	$353K	0.04%	+3,123	Timeline
BACBANK OF AMER CORP	8,778	$348K	0.04%	+715	Timeline
IVWISHARES TR	3,628	$347K	0.04%	-600	Timeline
ROKROCKWELL AUTOMATION INC	1,288	$346K	0.04%	0	Timeline
XLSRSSGA ACTIVE TR	6,655	$345K	0.04%	0	Timeline
ESGUISHARES TR	2,732	$345K	0.04%	0	Timeline
SNASNAP ON INC	1,186	$344K	0.04%	+16	Timeline
CITHE CIGNA GROUP	990	$343K	0.04%	+98	Timeline
IBITISHARES BITCOIN TRUST ETF	9,469	$342K	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,900	$340K	0.04%	-350	Timeline
IDEVISHARES TR	4,791	$339K	0.04%	-87	Timeline
SYKSTRYKER CORPORATION	899	$325K	0.04%	+275	Timeline
VZVERIZON COMMUNICATIONS INC	7,133	$320K	0.04%	+183	Timeline
VRTXVERTEX PHARMACEUTICALS INC	688	$320K	0.04%	+158	Timeline
EAELECTRONIC ARTS INC	2,228	$320K	0.04%	-57	Timeline
BABOEING CO	2,082	$317K	0.04%	-644	Timeline
DTCRGLOBAL X FDS	17,625	$311K	0.04%	0	Timeline
SONYSONY GROUP CORP	3,149	$304K	0.04%	-325	Timeline
BNDVANGUARD BD INDEX FDS	4,037	$303K	0.04%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,052	$300K	0.04%	-46	Timeline
YUMYUM BRANDS INC	2,138	$299K	0.04%	-27	Timeline
IWFISHARES TR	787	$295K	0.04%	-30	Timeline
VGTVANGUARD WORLD FD	497	$292K	0.04%	-8	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,000	$290K	0.04%	0	Timeline
DISDISNEY WALT CO	2,962	$285K	0.04%	+169	Timeline
VLGEAVILLAGE SUPER MKT INC	8,891	$283K	0.04%	0	Timeline
MOALTRIA GROUP INC	5,351	$273K	0.03%	-50	Timeline
NMRKNEWMARK GROUP INC	17,562	$273K	0.03%	new	Timeline
MSTRSTRATEGY INC	1,590	$268K	0.03%	+1,431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	950	$263K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	666	$259K	0.03%	+10	Timeline
EDCONSOLIDATED EDISON INC	2,435	$254K	0.03%	+48	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,517	$252K	0.03%	+2	Timeline
XLFSELECT SECTOR SPDR TR	5,540	$251K	0.03%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,754	$244K	0.03%	new	Timeline
ZSZSCALER INC	1,425	$244K	0.03%	0	Timeline
CGCARLYLE GROUP INC	5,620	$242K	0.03%	-250	Timeline
CAGCONAGRA BRANDS INC	7,348	$239K	0.03%	+98	Timeline
VCRVANGUARD WORLD FD	701	$239K	0.03%	-1	Timeline
CALMCAL MAINE FOODS INC	3,182	$238K	0.03%	new	Timeline
FLRFLUOR CORP	4,941	$236K	0.03%	+93	Timeline
VUGVANGUARD INDEX FDS	609	$234K	0.03%	new	Timeline
IXCISHARES TR	5,764	$233K	0.03%	+365	Timeline
URIUNITED RENTALS INC	288	$233K	0.03%	new	Timeline
CLSCELESTICA INC	4,500	$230K	0.03%	-500	Timeline
FDXFEDEX CORP	839	$230K	0.03%	+11	Timeline
SHOPSHOPIFY INC	2,833	$227K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	1,663	$225K	0.03%	new	Timeline
SYYSYSCO CORP	2,847	$222K	0.03%	new	Timeline
IWYISHARES TR	999	$220K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	1,803	$219K	0.03%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	7,000	$219K	0.03%	0
EXPDEXPEDITORS INTL WASH INC	1,610	$212K	0.03%	new	Timeline
MCDMCDONALDS CORP	694	$211K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	429	$211K	0.03%	new	Timeline
UWMPROSHARES TR	4,863	$209K	0.03%	new	Timeline
USEPINNOVATOR ETFS TRUST	6,000	$208K	0.03%	0	Timeline
EWAISHARES INC	7,649	$207K	0.03%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,300	$207K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,729	$206K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	601	$205K	0.03%	new	Timeline
SRESEMPRA	2,448	$205K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,431	$203K	0.03%	new	Timeline
HPPHUDSON PAC PPTYS INC	42,275	$202K	0.03%	+275	Timeline
HTBKHERITAGE COMM CORP	17,228	$170K	0.02%	+5,741	Timeline
LYGLLOYDS BANKING GROUP PLC	51,201	$160K	0.02%	+1,201	Timeline
MCKMCKESSON CORP	189	$93.6K	0.01%	new	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	37,500	$1.98K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	11,900	$5.48M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,500	$3.16M	+500
EFAISHARES TR MSCI EAFE ETF	put	34,600	$2.89M	0
CDNSCADENCE DESIGN SYSTEM INC Stock	put	3,800	$1.03M	0
GOOGALPHABET INC COM	call	3,000	$502K	new
MCKMCKESSON CORP Stock	call	500	$247K	new
TSLATESLA INC COM	put	500	$131K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NADNUVEEN QUALITY MUNCP INCOME	436,590	$5.13M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	155,194	$3.39M	shares
IIMINVESCO VALUE MUN INCOME TR	197,207	$2.43M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	212,147	$2.43M	shares
NVGNUVEEN AMT FREE MUN CR INC F	191,616	$2.39M	shares
NACNUVEEN CA DIVI ADV MUN	196,328	$2.26M	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	164,391	$1.72M	shares
NANNUVEEN NY DIVI ADV	151,455	$1.7M	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	130,863	$1.6M	shares
AFBALLIANCEBERNSTEIN NATL MUN I	143,659	$1.6M	shares
DMBBNY MELLON MUN BD INFRASTRUC	133,936	$1.42M	shares
XNXJXNUVEEN NEW JERSEY	113,596	$1.39M	shares
NZFNUVEEN MUN CR INCOME FD	102,076	$1.26M	shares
VMOINVESCO MUN OPPORTUNIT TR	118,702	$1.2M	shares
VCVINVESCO CALIF VALUE MUN INCO	101,180	$1.05M	shares
MMUWESTERN ASSET MANAGED MUNS F	93,114	$964K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	83,925	$903K	shares
VKQINVESCO MUNICIPAL TRUST	87,963	$876K	shares
VTNINVESCO TR INVT GRADE NEW YO	76,477	$860K	shares
IQIINVESCO QUALITY MUN INCOME T	85,344	$847K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	85,346	$812K	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	77,090	$786K	shares
MFMABERDEEN MUN INCOME FD	138,907	$758K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	707	$753K	shares
VFLABRDN NATL MUN INCOME FD	70,951	$749K	shares
MIYBLACKROCK MUNIYIELD MICH QU	58,543	$670K	shares
SCHVSCHWAB STRATEGIC TR	7,373	$546K	shares
SBIWESTERN ASSET INTER MUNI	61,276	$482K	shares
VKIINVESCO ADVANTAGE MUN INCOME	49,886	$442K	shares
LEOBNY MELLON STRATEGIC MUNS IN	65,976	$404K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	38,212	$393K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	53,364	$384K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	32,200	$317K	shares
VGMINVESCO TR INVT GRADE MUNS	30,460	$313K	shares
CXHMFS INVT GRADE MUN TR	39,422	$311K	shares
FMNFEDERATED HERMES PREM MUNI I	27,056	$309K	shares
BLACKROCK INCBLACKROCK INC	384	$302K	shares
BTTBLACKROCK MUN TARGET TERM TR	13,485	$280K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	23,848	$273K	shares
MUCBLACKROCK MUNIHLDNGS CALI	22,858	$254K	shares
XCMUXMFS HIGH YIELD MUN TR	73,310	$251K	shares
KTFDWS MUN INCOME TR	26,097	$247K	shares
SPTMSPDR SERIES TRUST	3,679	$244K	shares
DHSWISDOMTREE TR	2,869	$243K	shares
USIGISHARES TR	4,788	$240K	shares
CRWDCROWDSTRIKE HLDGS INC	612	$235K	shares
DTFDTF TAX-FREE INCOME 2028 TER	21,100	$231K	shares
CXEMFS HIGH INCOME MUN TR	62,270	$231K	shares
KKELLANOVA	3,796	$219K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	25,711	$211K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	17,787	$203K	shares
NBHNEUBERGER MUN FD INC	18,194	$194K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	18,068	$184K	shares
DSMBNY MELLON STRATEGIC MUN BD	14,204	$84.4K	shares
PTONPELOTON INTERACTIVE INC	11,100	$37.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001879202-24-000058	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC