Q4 2024 · 13F-HR
Rock Point Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001301540-25-000001
$343.0M
Reported value
105
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | Citigroup | $18.0M | 5.25% | 255,888 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group | $16.2M | 4.73% | 207,052 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $14.5M | 4.23% | 62,548 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $14.3M | 4.18% | 118,671 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $14.0M | 4.09% | 56,041 | Common | SOLE |
| 835699307 | SONY | Sony Group | $13.2M | 3.86% | 625,265 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $11.1M | 3.25% | 188,098 | Common | SOLE |
| 00130H105 | AES | AES | $10.8M | 3.15% | 838,482 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings | $10.4M | 3.05% | 1,046,015 | Common | SOLE |
| G1151C101 | ACN | Accenture | $9.8M | 2.86% | 27,917 | Common | SOLE |
| 896818101 | TG7 | Triumph Group Inc | $9.0M | 2.63% | 484,111 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $8.8M | 2.57% | 145,859 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $8.8M | 2.56% | 145,383 | Common | SOLE |
| 026874784 | AIG | American International Group | $8.5M | 2.47% | 116,493 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $7.2M | 2.10% | 189,282 | Common | SOLE |
| 577096100 | MTTR* | Matterport Inc | $7.1M | 2.06% | 1,493,305 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.9M | 2.02% | 61,857 | Common | SOLE |
| 92936U109 | WPC | W. P. Carey | $6.9M | 2.00% | 125,922 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $6.7M | 1.96% | 599,139 | Common | SOLE |
| 02079K305 | GOOGL | $6.3M | 1.83% | 33,233 | Common | SOLE | |
| 02361E108 | AMRC | Ameresco | $6.1M | 1.79% | 261,433 | Common | SOLE |
| 803054204 | SAP | SAP | $6.1M | 1.79% | 24,898 | Common | SOLE |
| 318672706 | FBP | First BanCorp PR | $5.9M | 1.73% | 319,581 | Common | SOLE |
| 219350105 | GLW | Corning | $5.8M | 1.68% | 121,610 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $5.7M | 1.65% | 64,580 | Common | SOLE |
| 863667101 | SYK | Stryker | $5.0M | 1.45% | 13,826 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Inc | $5.0M | 1.45% | 202,829 | Common | SOLE |
| 57667T100 | MTLS | Materialise | $4.9M | 1.44% | 701,595 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $4.9M | 1.43% | 469,191 | Common | SOLE |
| 89484T104 | — | Nexxen International | $4.9M | 1.42% | 485,095 | Common | SOLE |
| 00206R102 | T | AT&T | $4.8M | 1.40% | 210,892 | Common | SOLE |
| H1467J104 | CB | Chubb Corporation | $4.5M | 1.30% | 16,149 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $4.4M | 1.29% | 112,987 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $4.4M | 1.29% | 23,511 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc Com | $4.0M | 1.18% | 48,379 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $3.8M | 1.11% | 48,106 | Common | SOLE |
| 014491104 | ALEX | Alexander & Baldwin Inc | $3.8M | 1.10% | 212,610 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Mgmt | $3.8M | 1.10% | 205,918 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies | $3.5M | 1.01% | 36,235 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $3.4M | 0.98% | 18,016 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $2.9M | 0.86% | 660,635 | Common | SOLE |
| 733174700 | BPOP | Popular | $2.6M | 0.76% | 27,803 | Common | SOLE |
| 717081103 | PFE | Pfizer | $2.4M | 0.70% | 90,602 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.0M | 0.58% | 31,390 | Common | SOLE |
| 001084102 | AGCO | Agco | $1.9M | 0.56% | 20,557 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $1.8M | 0.53% | 4,297 | Common | SOLE |
| 81369Y886 | XLU | Sector SPDR Utilities | $1.1M | 0.32% | 14,318 | Common | SOLE |
| 09247F209 | BKT | BlackRock Income Trust | $1.1M | 0.32% | 93,839 | Common | SOLE |
| 03044L204 | AMWL | American Well Cl A Ord | $1.1M | 0.31% | 146,123 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $897,390 | 0.26% | 5,353 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $858,030 | 0.25% | 5,933 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond | $787,408 | 0.23% | 7,465 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | $733,013 | 0.21% | 7,336 | Common | SOLE |
| 464287200 | IVV | Ishares TRUST S&P | $688,756 | 0.20% | 1,170 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond | $684,599 | 0.20% | 7,065 | Common | SOLE |
| 381430230 | GSST | Goldman Sachs Access Ultra Short Bd ETF | $611,106 | 0.18% | 12,171 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $602,140 | 0.18% | 7,000 | Common | SOLE |
| 464288414 | MUB | ishares National Muni Bond ETF | $572,706 | 0.17% | 5,375 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $572,044 | 0.17% | 7,955 | Common | SOLE |
| 713448108 | PEP | Pepsico | $562,926 | 0.16% | 3,702 | Common | SOLE |
| 78468R200 | FLRN | SPDR Inv Grade Floating Rate | $543,460 | 0.16% | 17,685 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $522,179 | 0.15% | 1,152 | Common | SOLE |
| 958435109 | SBI | Western Asset Intermediate Mun | $518,000 | 0.15% | 66,925 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate ETF | $517,879 | 0.15% | 5,565 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $506,489 | 0.15% | 14,840 | Common | SOLE |
| 92189F106 | GDX | Market Vectors Gold Miners ETF | $505,259 | 0.15% | 14,900 | Common | SOLE |
| 95766Q106 | XWIAX | West Claymore Inflation-Linked Securities | $482,872 | 0.14% | 60,359 | Common | SOLE |
| 85859N102 | — | Stem Inc | $477,142 | 0.14% | 791,280 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $476,370 | 0.14% | 6,165 | Common | SOLE |
| 369604301 | GE | General Electric | $474,518 | 0.14% | 2,845 | Common | SOLE |
| 166764100 | CVX | ChevronTexaco | $469,861 | 0.14% | 3,244 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $457,794 | 0.13% | 8,140 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT Free Mun Income Fd | $450,410 | 0.13% | 39,930 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $434,715 | 0.13% | 1,500 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $434,066 | 0.13% | 5,550 | Common | SOLE |
| 95766M105 | MMU | Managed Municipal Portfolio | $409,530 | 0.12% | 40,150 | Common | SOLE |
| 27828H105 | XEVVX | Eaton Vance Ltd Duration | $398,118 | 0.12% | 40,749 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $369,718 | 0.11% | 3,437 | Common | NONE |
| 459200101 | IBM | International Business Machines | $364,918 | 0.11% | 1,660 | Common | SOLE |
| 056525108 | BMI | Badger Meter | $360,604 | 0.11% | 1,700 | Common | SOLE |
| 759530108 | RELX | Relx Plc | $358,364 | 0.10% | 7,890 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Barclays ST Muni | $331,730 | 0.10% | 7,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $293,964 | 0.09% | 2,640 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Mkt ETF | $291,809 | 0.09% | 12,855 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $285,086 | 0.08% | 548 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $281,373 | 0.08% | 1,840 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $274,025 | 0.08% | 4,650 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $270,685 | 0.08% | 380 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $263,700 | 0.08% | 2,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $262,408 | 0.08% | 540 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $255,911 | 0.07% | 9,896 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $254,858 | 0.07% | 5,875 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $253,808 | 0.07% | 1,890 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $237,893 | 0.07% | 4,850 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Llc Com | $235,843 | 0.07% | 717 | Common | SOLE |
| 126408103 | CSX | CSX | $232,344 | 0.07% | 7,200 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $221,971 | 0.06% | 926 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $221,385 | 0.06% | 5,948 | Common | SOLE |
| 437076102 | HD | Home Depot | $217,834 | 0.06% | 560 | Common | SOLE |
| 02079K107 | GOOG | $216,721 | 0.06% | 1,138 | Common | SOLE | |
| 464287176 | TIP | iShares Barclays TIPS | $213,313 | 0.06% | 2,002 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $211,663 | 0.06% | 425 | Common | SOLE |
| 880198205 | SABA | Saba Capital Income & Opp Fund | $185,621 | 0.05% | 20,488 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund | $113,818 | 0.03% | 13,250 | Common | SOLE |
| 536221104 | LEVEUR | LION ELECTRIC ORD | $1,232 | 0.00% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.