MondegarAI
Rock Point Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
172967424CCitigroup$18.0M5.25%255,888CommonSOLE
47233W109JEFJefferies Financial Group$16.2M4.73%207,052CommonSOLE
11135F101AVGOBroadcom Ltd$14.5M4.23%62,548CommonSOLE
872540109TJXTJX Companies$14.3M4.18%118,671CommonSOLE
037833100AAPLApple Computer$14.0M4.09%56,041CommonSOLE
835699307SONYSony Group$13.2M3.86%625,265CommonSOLE
17275R102CSCOCisco Systems$11.1M3.25%188,098CommonSOLE
00130H105AESAES$10.8M3.15%838,482CommonSOLE
489398107KWKennedy-Wilson Holdings$10.4M3.05%1,046,015CommonSOLE
G1151C101ACNAccenture$9.8M2.86%27,917CommonSOLE
896818101TG7Triumph Group Inc$9.0M2.63%484,111CommonSOLE
247361702DALDelta Air Lines$8.8M2.57%145,859CommonSOLE
G3265R107APTVAptiv Plc$8.8M2.56%145,383CommonSOLE
026874784AIGAmerican International Group$8.5M2.47%116,493CommonSOLE
96924N100WLDNWilldan Group Inc$7.2M2.10%189,282CommonSOLE
577096100MTTR*Matterport Inc$7.1M2.06%1,493,305CommonSOLE
37940X102GPNGlobal Payments Inc$6.9M2.02%61,857CommonSOLE
92936U109WPCW. P. Carey$6.9M2.00%125,922CommonSOLE
30050B101EVHEvolent Health Inc$6.7M1.96%599,139CommonSOLE
02079K305GOOGLGoogle$6.3M1.83%33,233CommonSOLE
02361E108AMRCAmeresco$6.1M1.79%261,433CommonSOLE
803054204SAPSAP$6.1M1.79%24,898CommonSOLE
318672706FBPFirst BanCorp PR$5.9M1.73%319,581CommonSOLE
219350105GLWCorning$5.8M1.68%121,610CommonSOLE
387328107GVAGranite Construction Inc$5.7M1.65%64,580CommonSOLE
863667101SYKStryker$5.0M1.45%13,826CommonSOLE
18539C105NY4BClearway Energy Inc$5.0M1.45%202,829CommonSOLE
57667T100MTLSMaterialise$4.9M1.44%701,595CommonSOLE
92556H2060VVBParamount Global$4.9M1.43%469,191CommonSOLE
89484T104Nexxen International$4.9M1.42%485,095CommonSOLE
00206R102TAT&T$4.8M1.40%210,892CommonSOLE
H1467J104CBChubb Corporation$4.5M1.30%16,149CommonSOLE
737630103PCHPotlatchDeltic Corp$4.4M1.29%112,987CommonSOLE
55261F104MTBM&T Bank Corporation$4.4M1.29%23,511CommonSOLE
047649108ATKRAtkore International Group Inc Com$4.0M1.18%48,379CommonSOLE
G51502105JCIJohnson Controls$3.8M1.11%48,106CommonSOLE
014491104ALEXAlexander & Baldwin Inc$3.8M1.10%212,610CommonSOLE
035710839NLYAnnaly Capital Mgmt$3.8M1.10%205,918CommonSOLE
00971T101AKAMAkamai Technologies$3.5M1.01%36,235CommonSOLE
882508104TXNTexas Instruments$3.4M0.98%18,016CommonSOLE
015857105AQNAlgonquin Power & Utilities Corp$2.9M0.86%660,635CommonSOLE
733174700BPOPPopular$2.6M0.76%27,803CommonSOLE
717081103PFEPfizer$2.4M0.70%90,602CommonSOLE
682189105ONON Semiconductor Corp$2.0M0.58%31,390CommonSOLE
001084102AGCOAgco$1.9M0.56%20,557CommonSOLE
594918104MSFTMicrosoft$1.8M0.53%4,297CommonSOLE
81369Y886XLUSector SPDR Utilities$1.1M0.32%14,318CommonSOLE
09247F209BKTBlackRock Income Trust$1.1M0.32%93,839CommonSOLE
03044L204AMWLAmerican Well Cl A Ord$1.1M0.31%146,123CommonSOLE
742718109PGProcter & Gamble$897,3900.26%5,353CommonSOLE
478160104JNJJohnson & Johnson$858,0300.25%5,933CommonSOLE
464288158SUBiShares Short-Term National Muni Bond$787,4080.23%7,465CommonSOLE
381430529GBILGoldman Sachs Access Treasury 0-1 Yr ETF$733,0130.21%7,336CommonSOLE
464287200IVVIshares TRUST S&P$688,7560.20%1,170CommonSOLE
464287226AGGiShares Core US Aggregate Bond$684,5990.20%7,065CommonSOLE
381430230GSSTGoldman Sachs Access Ultra Short Bd ETF$611,1060.18%12,171CommonSOLE
670100205NVONovo Nordisk A/S$602,1400.18%7,000CommonSOLE
464288414MUBishares National Muni Bond ETF$572,7060.17%5,375CommonSOLE
921937835BNDVanguard Total Bond Market ETF$572,0440.17%7,955CommonSOLE
713448108PEPPepsico$562,9260.16%3,702CommonSOLE
78468R200FLRNSPDR Inv Grade Floating Rate$543,4600.16%17,685CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$522,1790.15%1,152CommonSOLE
958435109SBIWestern Asset Intermediate Mun$518,0000.15%66,925CommonSOLE
464287739IYRIshares US Real Estate ETF$517,8790.15%5,565CommonSOLE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$506,4890.15%14,840CommonSOLE
92189F106GDXMarket Vectors Gold Miners ETF$505,2590.15%14,900CommonSOLE
95766Q106XWIAXWest Claymore Inflation-Linked Securities$482,8720.14%60,359CommonSOLE
85859N102Stem Inc$477,1420.14%791,280CommonSOLE
921937827BSVVanguard Short-Term Bond$476,3700.14%6,165CommonSOLE
369604301GEGeneral Electric$474,5180.14%2,845CommonSOLE
166764100CVXChevronTexaco$469,8610.14%3,244CommonSOLE
962879102WPMWheaton Precious Metals$457,7940.13%8,140CommonSOLE
670657105XNEAXNuveen AMT Free Mun Income Fd$450,4100.13%39,930CommonSOLE
922908769VTIVanguard Total Stock Mkt$434,7150.13%1,500CommonSOLE
008474108AEMAgnico Eagle Mines$434,0660.13%5,550CommonSOLE
95766M105MMUManaged Municipal Portfolio$409,5300.12%40,150CommonSOLE
27828H105XEVVXEaton Vance Ltd Duration$398,1180.12%40,749CommonSOLE
30231G102XOMExxon Mobil$369,7180.11%3,437CommonNONE
459200101IBMInternational Business Machines$364,9180.11%1,660CommonSOLE
056525108BMIBadger Meter$360,6040.11%1,700CommonSOLE
759530108RELXRelx Plc$358,3640.10%7,890CommonSOLE
78468R739SHMSPDR Nuveen Barclays ST Muni$331,7300.10%7,000CommonSOLE
254687106DISWalt Disney$293,9640.09%2,640CommonSOLE
808524102SCHBSchwab US Broad Mkt ETF$291,8090.09%12,855CommonSOLE
883556102TMOThermo Fisher Scientific$285,0860.08%548CommonSOLE
09062X103BIIBBiogen Idec Inc$281,3730.08%1,840CommonSOLE
921909768VXUSVanguard Total International Stock ETF$274,0250.08%4,650CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$270,6850.08%380CommonSOLE
780287108RGLDRoyal Gold Inc$263,7000.08%2,000CommonSOLE
539830109LMTLockheed Martin Corp$262,4080.08%540CommonSOLE
808524607SCHASchwab US Small-Cap ETF$255,9110.07%9,896CommonSOLE
89832Q109TFCTruist Finl Corp Com$254,8580.07%5,875CommonSOLE
67066G104NVDANvidia Corp$253,8080.07%1,890CommonSOLE
92203J407BNDXVanguard Total International Bond ETF$237,8930.07%4,850CommonSOLE
36828A101GEVGe Vernova Llc Com$235,8430.07%717CommonSOLE
126408103CSXCSX$232,3440.07%7,200CommonSOLE
46625H100JPMJ P Morgan Chase$221,9710.06%926CommonSOLE
651639106NEMNewmont Mining$221,3850.06%5,948CommonSOLE
437076102HDHome Depot$217,8340.06%560CommonSOLE
02079K107GOOGGoogle$216,7210.06%1,138CommonSOLE
464287176TIPiShares Barclays TIPS$213,3130.06%2,002CommonSOLE
78409V104SPGIS&Pglobal Inc Com$211,6630.06%425CommonSOLE
880198205SABASaba Capital Income & Opp Fund$185,6210.05%20,488CommonSOLE
670928100NUVNuveen Muni Value Fund$113,8180.03%13,250CommonSOLE
536221104LEVEURLION ELECTRIC ORD$1,2320.00%16,000CommonSOLE

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.