Q4 2023 · 13F-HR
Fort Point Capital Partners LLCholdings as filed
Filed 2024-02-09 · accession 0001879202-24-000002
$703.8M
Reported value
301
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.5M | 10.9% | 160,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.3M | 4.31% | 303,200 | PUT | SOLE |
| 464287226 | AGG | ISHARES TR | $26.2M | 3.72% | 264,030 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.5M | 3.48% | 56,034 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24.1M | 3.43% | 264,118 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.3M | 3.31% | 331,285 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.6M | 3.06% | 45,163 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 2.93% | 430,759 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.6M | 2.79% | 384,076 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.0M | 2.27% | 259,870 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 2.22% | 156,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.6M | 2.22% | 81,176 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $14.9M | 2.12% | 198,167 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.2M | 1.87% | 121,401 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.2M | 1.60% | 304,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.57% | 29,453 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 1.35% | 71,614 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 1.35% | 71,500 | PUT | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.4M | 1.34% | 276,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 1.21% | 56,130 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.7M | 1.10% | 116,329 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 1.07% | 257,338 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.1M | 1.01% | 26,998 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.94% | 18,552 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.90% | 153,936 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $5.8M | 0.82% | 66,745 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.82% | 9,941 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.82% | 28,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.81% | 40,826 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.77% | 10 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.9M | 0.70% | 138,723 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.8M | 0.68% | 50,871 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.62% | 30,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.60% | 11,900 | PUT | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.1M | 0.58% | 86,999 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.54% | 46,720 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.50% | 69,852 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.2M | 0.46% | 41,704 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.45% | 6,570 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.44% | 8,965 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.43% | 60,408 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.9M | 0.42% | 63,555 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.41% | 38,600 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.41% | 12,206 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.39% | 11,838 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.38% | 66,011 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.6M | 0.37% | 49,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.34% | 5,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.34% | 12,426 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.3M | 0.33% | 155,194 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.33% | 15,605 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.32% | 8,736 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.32% | 10,449 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.31% | 3,320 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.30% | 7,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.30% | 8,521 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.30% | 7,603 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.30% | 6,153 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.30% | 4,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.29% | 10,531 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.28% | 4,679 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.28% | 11,714 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.28% | 7,479 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 0.28% | 20,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.27% | 4,571 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.9M | 0.26% | 38,884 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.25% | 62,130 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.24% | 18,139 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.24% | 68,410 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.24% | 6,140 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.23% | 20,954 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.23% | 13,284 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.23% | 15,834 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.22% | 31,291 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.22% | 38,856 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.22% | 2,583 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.5M | 0.21% | 10,045 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.21% | 3,413 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.5M | 0.21% | 61,128 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.21% | 17,129 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.21% | 2,503 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.20% | 25,325 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.20% | 4,811 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $1.4M | 0.20% | 80,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.19% | 7,000 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.3M | 0.19% | 15,946 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.18% | 11,769 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.18% | 11,599 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 7,021 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.2M | 0.17% | 15,601 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.17% | 17,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.16% | 4,200 | PUT | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.2M | 0.16% | 12,807 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 15,791 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.16% | 1,002 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.1M | 0.16% | 50,665 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.15% | 74,072 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.1M | 0.15% | 11,609 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 6,264 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.15% | 10,635 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.15% | 3,800 | PUT | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.14% | 21,226 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.0M | 0.14% | 7,644 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.14% | 2,662 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.14% | 4,501 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $997,315 | 0.14% | 9,148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $982,173 | 0.14% | 3,149 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $956,723 | 0.14% | 7,656 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $932,366 | 0.13% | 10,005 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $920,098 | 0.13% | 9,867 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $915,751 | 0.13% | 22,957 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $904,783 | 0.13% | 56,128 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $904,199 | 0.13% | 6,630 | Common | NONE |
| 931142103 | WMT | WALMART INC | $903,505 | 0.13% | 5,731 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $903,370 | 0.13% | 3,156 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $889,558 | 0.13% | 23,900 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $879,658 | 0.12% | 76,826 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $865,437 | 0.12% | 73,218 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $851,588 | 0.12% | 15,169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $848,702 | 0.12% | 1,612 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $805,844 | 0.11% | 5,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $803,093 | 0.11% | 3,081 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $798,597 | 0.11% | 68,608 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $795,056 | 0.11% | 13,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $794,157 | 0.11% | 3,018 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $791,836 | 0.11% | 7,684 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $786,665 | 0.11% | 11,574 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $785,581 | 0.11% | 5,012 | Common | NONE |
| 244199105 | DE | DEERE & CO | $785,091 | 0.11% | 1,963 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $762,955 | 0.11% | 64,767 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $757,722 | 0.11% | 14,676 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $736,679 | 0.10% | 11,409 | Common | NONE |
| 33939L688 | ESGG | FLEXSHARES TR | $733,448 | 0.10% | 4,905 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $731,000 | 0.10% | 21,213 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $716,538 | 0.10% | 202 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $704,064 | 0.10% | 60,800 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $702,510 | 0.10% | 9,327 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $700,841 | 0.10% | 1,980 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $692,431 | 0.10% | 17,741 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $689,001 | 0.10% | 5,878 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $686,268 | 0.10% | 62,162 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $670,500 | 0.10% | 45,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $655,232 | 0.09% | 1,600 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $654,715 | 0.09% | 3,122 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $645,732 | 0.09% | 3,802 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $642,420 | 0.09% | 6,703 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $628,389 | 0.09% | 56,459 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $620,360 | 0.09% | 5,606 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $619,397 | 0.09% | 59,961 | Common | NONE |
| 055622104 | BP | BP PLC | $603,818 | 0.09% | 17,057 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $602,160 | 0.09% | 55,859 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $596,467 | 0.08% | 3,647 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $589,028 | 0.08% | 12,632 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $583,921 | 0.08% | 2,107 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $582,817 | 0.08% | 5,528 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $582,212 | 0.08% | 5,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $580,744 | 0.08% | 1,414 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $579,241 | 0.08% | 1,525 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $570,767 | 0.08% | 5,078 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $568,785 | 0.08% | 6,784 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $567,609 | 0.08% | 2,517 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $561,640 | 0.08% | 7,435 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $559,258 | 0.08% | 12,105 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $556,037 | 0.08% | 47,403 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $553,738 | 0.08% | 13,023 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $552,500 | 0.08% | 10,558 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $550,047 | 0.08% | 5,486 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $549,981 | 0.08% | 3,929 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $544,396 | 0.08% | 573 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $543,582 | 0.08% | 694 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $543,391 | 0.08% | 3,635 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $541,171 | 0.08% | 2,972 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $523,387 | 0.07% | 10,360 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $519,541 | 0.07% | 7,242 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $496,492 | 0.07% | 9,070 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $490,295 | 0.07% | 3,745 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $485,976 | 0.07% | 1,038 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $481,740 | 0.07% | 2,156 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $476,227 | 0.07% | 2,659 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $474,103 | 0.07% | 45,543 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $473,169 | 0.07% | 7,056 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $472,725 | 0.07% | 14,745 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $472,276 | 0.07% | 1,042 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $461,634 | 0.07% | 9,379 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $453,694 | 0.06% | 49,584 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $452,704 | 0.06% | 3,309 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $452,456 | 0.06% | 7,589 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $445,424 | 0.06% | 76,011 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $444,854 | 0.06% | 4,698 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $444,281 | 0.06% | 2,058 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $437,500 | 0.06% | 250,000 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $433,283 | 0.06% | 5,891 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $433,005 | 0.06% | 5,345 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $430,086 | 0.06% | 2,042 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $425,023 | 0.06% | 12,623 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $423,185 | 0.06% | 2,420 | Common | NONE |
| 78468R671 | FITE | SPDR SER TR | $422,387 | 0.06% | 7,660 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $418,845 | 0.06% | 3,447 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $418,500 | 0.06% | 3,977 | Common | NONE |
| G0403H108 | AON | AON PLC | $413,830 | 0.06% | 1,422 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $404,125 | 0.06% | 1,824 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $398,142 | 0.06% | 41,430 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $396,781 | 0.06% | 38,862 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $396,757 | 0.06% | 75,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $394,476 | 0.06% | 2,315 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393,753 | 0.06% | 2,687 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $393,737 | 0.06% | 6,185 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $393,689 | 0.06% | 1,268 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,054 | 0.06% | 8,918 | Common | NONE |
| 444097109 | — | HUDSON PAC PPTYS INC | $391,020 | 0.06% | 42,000 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $384,010 | 0.05% | 35,956 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $369,231 | 0.05% | 783 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $367,511 | 0.05% | 2,366 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $366,685 | 0.05% | 2,492 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $365,749 | 0.05% | 1,581 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $361,251 | 0.05% | 445 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $352,676 | 0.05% | 903 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $351,584 | 0.05% | 4,791 | Common | NONE |
| 464288745 | RXI | ISHARES TR | $351,523 | 0.05% | 2,210 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $349,783 | 0.05% | 3,874 | Common | NONE |
| 74347R842 | UWM | PROSHARES TR | $349,766 | 0.05% | 9,192 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $349,090 | 0.05% | 3,500 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $347,088 | 0.05% | 3,664 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $346,306 | 0.05% | 13,688 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344,866 | 0.05% | 1,404 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $343,291 | 0.05% | 4,080 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $340,901 | 0.05% | 11,747 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $337,943 | 0.05% | 1,170 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $335,764 | 0.05% | 33,343 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $326,142 | 0.05% | 6,362 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $322,931 | 0.05% | 7,065 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $317,523 | 0.05% | 4,228 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $314,800 | 0.04% | 5,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $307,640 | 0.04% | 4,271 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $302,737 | 0.04% | 1,776 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301,879 | 0.04% | 132 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301,772 | 0.04% | 5,881 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $299,362 | 0.04% | 3,505 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $297,092 | 0.04% | 7,255 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $296,713 | 0.04% | 5,035 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $295,003 | 0.04% | 7,250 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $293,461 | 0.04% | 2,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $291,530 | 0.04% | 2,016 | Common | NONE |
| 00206R102 | T | AT&T INC | $286,686 | 0.04% | 17,085 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,856 | 0.04% | 741 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $285,302 | 0.04% | 3,945 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $285,145 | 0.04% | 8,686 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $280,266 | 0.04% | 6,125 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $279,673 | 0.04% | 9,098 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $278,226 | 0.04% | 8,841 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $276,983 | 0.04% | 53,575 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $273,761 | 0.04% | 2,851 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $273,602 | 0.04% | 2,094 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $267,109 | 0.04% | 892 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $263,877 | 0.04% | 3,667 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $263,790 | 0.04% | 3,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $261,752 | 0.04% | 325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $261,336 | 0.04% | 6,932 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $256,283 | 0.04% | 3,558 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $255,353 | 0.04% | 2,807 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $250,611 | 0.04% | 23,845 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,507 | 0.04% | 3,238 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,418 | 0.04% | 1,692 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $247,690 | 0.04% | 817 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $245,534 | 0.03% | 24,143 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $244,461 | 0.03% | 505 | Common | NONE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $240,005 | 0.03% | 9,150 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $234,497 | 0.03% | 2,894 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $223,269 | 0.03% | 5,700 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $221,755 | 0.03% | 545 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $220,077 | 0.03% | 3,512 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $218,977 | 0.03% | 5,599 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $218,971 | 0.03% | 719 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $218,432 | 0.03% | 2,804 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $215,038 | 0.03% | 3,679 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $213,149 | 0.03% | 22,088 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $212,655 | 0.03% | 1,866 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $209,723 | 0.03% | 32,265 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $209,668 | 0.03% | 2,300 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $209,459 | 0.03% | 828 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $208,630 | 0.03% | 3,875 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $207,553 | 0.03% | 19,147 | Common | NONE |
| G6095L109 | — | APTIV PLC | $206,984 | 0.03% | 2,307 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,390 | 0.03% | 4,008 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $198,784 | 0.03% | 800 | PUT | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $190,290 | 0.03% | 24,713 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $186,882 | 0.03% | 16,671 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $186,009 | 0.03% | 16,461 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $185,975 | 0.03% | 16,371 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $158,903 | 0.02% | 16,674 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $149,057 | 0.02% | 13,563 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $140,895 | 0.02% | 16,674 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $137,914 | 0.02% | 13,325 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $126,002 | 0.02% | 14,351 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $125,160 | 0.02% | 52,368 | Common | NONE |
| 426927109 | XHC | HERITAGE COMM CORP | $113,951 | 0.02% | 11,487 | Common | NONE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $110,002 | 0.02% | 13,716 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $98,675 | 0.01% | 13,035 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $67,599 | 0.01% | 11,100 | Common | NONE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $24,650 | 0.00% | 17,000 | Common | NONE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $2,250 | 0.00% | 37,500 | Common | NONE |
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.