MondegarAI
Fort Point Capital Partners LLC

Q4 2024 · 13F-HR

Fort Point Capital Partners LLCholdings as filed

Filed 2025-02-11 · accession 0001879202-25-000002

$918.0M
Reported value
303
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$88.2M9.61%150,502CommonNONE
922908363VOOVANGUARD INDEX FDS$38.1M4.16%70,804CommonNONE
464287226AGGISHARES TR$34.3M3.74%354,025CommonNONE
464287200IVVISHARES TR$29.3M3.19%49,788CommonNONE
464288414MUBISHARES TR$27.6M3.01%259,499CommonNONE
78468R663BILSPDR SER TR$27.4M2.99%300,135CommonNONE
922907746VTEBVANGUARD MUN BD FDS$24.6M2.68%490,829CommonNONE
18452B209CLSKCLEANSPARK INC$21.8M2.37%2,362,502CommonNONE
037833100AAPLAPPLE INC$21.0M2.29%84,040CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$20.4M2.23%796,024CommonNONE
46432F842IEFAISHARES TR$18.6M2.02%264,304CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$17.6M1.92%100,610CommonNONE
30231G102XOMEXXON MOBIL CORP$16.9M1.84%156,772CommonNONE
358039105FRPTFRESHPET INC$15.6M1.69%105,028CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$15.0M1.64%314,566CommonNONE
464287465EFAISHARES TR$13.7M1.49%180,802CommonNONE
594918104MSFTMICROSOFT CORP$13.5M1.47%32,119CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$12.7M1.39%164,875CommonNONE
023135106AMZNAMAZON COM INC$12.7M1.38%57,752CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$11.4M1.25%206,543CommonNONE
922908629VOVANGUARD INDEX FDS$11.2M1.22%42,357CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$10.2M1.12%553,721CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$9.4M1.02%16,000PUTSOLE
25434V708DFACDIMENSIONAL ETF TRUST$9.2M1.00%266,154CommonNONE
02079K107GOOGALPHABET INC$9.2M1.00%48,270CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$9.0M0.99%19,963CommonNONE
03831W108APPAPPLOVIN CORP$8.8M0.96%27,225CommonNONE
02079K305GOOGLALPHABET INC$8.6M0.93%45,226CommonNONE
808524607SCHASCHWAB STRATEGIC TR$8.5M0.92%327,369CommonNONE
718546104PSXPHILLIPS 66$8.2M0.89%71,640CommonNONE
464287622IWBISHARES TR$8.1M0.88%25,198CommonNONE
67066G104NVDANVIDIA CORPORATION$7.9M0.86%58,977CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$7.4M0.81%193,530CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.4M0.80%167,072CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.8M0.74%10CommonNONE
464287655IWMISHARES TR$6.3M0.69%28,666CommonNONE
482480100KLACKLA CORP$6.3M0.68%9,965CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$6.1M0.66%197,856CommonNONE
64110L106NFLXNETFLIX INC$5.8M0.63%6,540CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.4M0.59%11,900PUTSOLE
78463X889SPDWSPDR INDEX SHS FDS$5.3M0.58%156,641CommonNONE
464288588MBBISHARES TR$5.3M0.58%57,996CommonNONE
713448108PEPPEPSICO INC$5.3M0.57%34,655CommonNONE
30303M102METAMETA PLATFORMS INC$4.1M0.44%6,972CommonNONE
78464A664SPTLSPDR SER TR$4.0M0.44%153,999CommonNONE
11135F101AVGOBROADCOM INC$4.0M0.43%17,199CommonNONE
88339J105TTDTHE TRADE DESK INC$3.8M0.42%32,625CommonNONE
46434G103IEMGISHARES INC$3.8M0.41%72,224CommonNONE
46436E718SGOVISHARES TR$3.7M0.41%37,340CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M0.39%6,965CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.5M0.39%46,860CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3.5M0.38%124,818CommonNONE
78463V107GLDSPDR GOLD TR$3.4M0.37%14,201CommonNONE
464287499IWRISHARES TR$3.4M0.37%38,351CommonNONE
437076102HDHOME DEPOT INC$3.3M0.36%8,502CommonNONE
922908769VTIVANGUARD INDEX FDS$3.3M0.36%11,251CommonNONE
88160R101TSLATESLA INC$3.1M0.34%7,723CommonNONE
922908751VBVANGUARD INDEX FDS$3.1M0.34%12,876CommonNONE
922475108VEEVVEEVA SYS INC$3.1M0.34%14,705CommonNONE
92826C839VVISA INC$3.0M0.33%9,578CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.33%3,301CommonNONE
922908553VNQVANGUARD INDEX FDS$2.9M0.32%32,895CommonNONE
668771108GENGEN DIGITAL INC$2.9M0.32%106,773CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.9M0.31%12,041CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.8M0.31%52,879CommonNONE
464287515IGVISHARES TR$2.7M0.30%27,400PUTSOLE
808524706SCHESCHWAB STRATEGIC TR$2.7M0.30%101,766CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.6M0.29%5,018CommonNONE
N3167Y103RACEFERRARI N V$2.6M0.29%6,194CommonNONE
464287465EFAISHARES TR$2.6M0.28%34,600PUTSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M0.28%11,219CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$2.4M0.27%90,642CommonNONE
464287721IYWISHARES TR$2.4M0.26%15,006CommonNONE
149123101CATCATERPILLAR INC$2.4M0.26%6,553CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$2.3M0.25%19,699CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.24%15,505CommonNONE
464287234EEMISHARES TR$2.1M0.22%49,116CommonNONE
90139K100QLTY2023 ETF SERIES TRUST II$2.0M0.22%62,247CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.9M0.21%7,573CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.9M0.21%41,976CommonNONE
98138H101WDAYWORKDAY INC$1.9M0.21%7,341CommonNONE
46435U549EAGGISHARES TR$1.9M0.21%40,695CommonNONE
39854F101GRNDGRINDR INC$1.9M0.20%104,481CommonNONE
46429B697USMVISHARES TR$1.9M0.20%20,936CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$1.8M0.20%22,706CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.20%21,351CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$1.8M0.19%15,590CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.8M0.19%5,944CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$1.7M0.19%17,361CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$1.7M0.19%16,039CommonNONE
931142103WMTWALMART INC$1.7M0.18%18,650CommonNONE
78409V104SPGIS&P GLOBAL INC$1.7M0.18%3,379CommonNONE
97717X669DGRWWISDOMTREE TR$1.7M0.18%20,756CommonNONE
78464A599XSWSPDR SER TR$1.6M0.18%8,583CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.6M0.17%30,000PUTSOLE
921910709EDVVANGUARD WORLD FD$1.5M0.16%21,939CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.4M0.16%6,425CommonNONE
464287804IJRISHARES TR$1.4M0.16%12,453CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.4M0.15%3,310CommonNONE
46434G764EMXCISHARES INC$1.4M0.15%25,325CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.4M0.15%14,283CommonNONE
00724F101ADBEADOBE INC$1.4M0.15%3,095CommonNONE
88160R101TSLATESLA INC$1.3M0.15%3,300CALLSOLE
92206C573VTCVANGUARD SCOTTSDALE FDS$1.3M0.14%17,549CommonNONE
09661T107BKLCBNY MELLON ETF TRUST$1.3M0.14%11,783CommonNONE
78464A383SPMBSPDR SER TR$1.3M0.14%59,343CommonNONE
00287Y109ABBVABBVIE INC$1.3M0.14%7,102CommonNONE
78468R812QUSSPDR SER TR$1.2M0.14%8,071CommonNONE
617446448MSMORGAN STANLEY$1.2M0.14%9,911CommonNONE
46435G243SUSBISHARES TR$1.2M0.14%50,265CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.13%246CommonNONE
78464A771KCESPDR SER TR$1.2M0.13%8,862CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.2M0.13%20,916CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.2M0.13%3,944CommonNONE
464287598IWDISHARES TR$1.2M0.13%6,399CommonNONE
78464A862XSDSPDR SER TR$1.2M0.13%4,653CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.1M0.12%3,800PUTSOLE
512807306LRCXLAM RESEARCH CORP$1.1M0.12%15,576CommonNONE
46434V621DGROISHARES TR$1.1M0.12%17,792CommonNONE
548661107LOWLOWES COS INC$1.1M0.12%4,364CommonNONE
031162100AMGNAMGEN INC$1.1M0.12%4,063CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$1.0M0.11%22,870CommonNONE
09581B103OWLBLUE OWL CAPITAL INC$1.0M0.11%45,008CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.11%10,307CommonNONE
68389X105ORCLORACLE CORP$1.0M0.11%6,121CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$991,2930.11%81,925CommonNONE
78464A763SDYSPDR SER TR$987,8210.11%7,478CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$957,5280.10%23,400CommonNONE
46641Q282JCTRJ P MORGAN EXCHANGE TRADED F$955,5090.10%12,002CommonNONE
381430396JUSTGOLDMAN SACHS ETF TR$952,8740.10%11,462CommonNONE
824348106SHWSHERWIN WILLIAMS CO$950,9800.10%2,798CommonNONE
464285204IAUISHARES GOLD TR$946,0370.10%19,108CommonNONE
72201R775BONDPIMCO ETF TR$926,8050.10%10,250CommonNONE
06738C778DJPBARCLAYS BANK PLC$922,8440.10%28,758CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$909,5640.10%31,278CommonNONE
464287762IYHISHARES TR$904,7160.10%15,526CommonNONE
464287432TLTISHARES TR$900,1100.10%10,307CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$895,3720.10%1,770CommonNONE
03076C106AMPAMERIPRISE FINL INC$889,7350.10%1,671CommonNONE
92647N865CDLVICTORY PORTFOLIOS II$888,4490.10%13,600CommonNONE
254709108DFSEURDISCOVER FINL SVCS$888,1500.10%5,127CommonNONE
458140100INTCINTEL CORP$887,3500.10%44,257CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$878,5640.10%7,848CommonNONE
002824100ABTABBOTT LABS$863,5930.09%7,635CommonNONE
532457108LLYELI LILLY & CO$863,0960.09%1,118CommonNONE
464287168DVYISHARES TR$843,6540.09%6,426CommonNONE
37954Y673PAVEGLOBAL X FDS$838,5620.09%20,751CommonNONE
86150R107STOKSTOKE THERAPEUTICS INC$831,9820.09%75,429CommonNONE
244199105DEDEERE & CO$831,7110.09%1,963CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$826,6260.09%5,005CommonNONE
33939L688ESGGFLEXSHARES TR$824,2410.09%4,905CommonNONE
381430545GVIPGOLDMAN SACHS ETF TR$814,8700.09%6,568CommonNONE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$812,7690.09%12,111CommonNONE
88160R101TSLATESLA INC$807,6800.09%2,000PUTSOLE
74347X864UPROPROSHARES TR$786,2370.09%8,870CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$766,3930.08%3,486CommonNONE
92189H409HYDVANECK ETF TRUST$761,8310.08%14,676CommonNONE
020002101ALLALLSTATE CORP$757,0860.08%3,927CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$756,3940.08%7,570CommonNONE
438516106HONHONEYWELL INTL INC$716,5230.08%3,172CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$710,2940.08%599CommonNONE
742718109PGPROCTER AND GAMBLE CO$709,4450.08%4,232CommonNONE
79466L302CRMSALESFORCE INC$708,4450.08%2,119CommonNONE
78468R531EFIVSPDR SER TR$703,7160.08%12,460CommonNONE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$702,4280.08%11,699CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$701,6870.08%2,839CommonNONE
571903202MARMARRIOTT INTL INC NEW$698,1870.08%2,503CommonNONE
451100101IEPICAHN ENTERPRISES LP$694,4670.08%80,100CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$682,1460.07%11,882CommonNONE
464287101OEFISHARES TR$681,4780.07%2,359CommonNONE
78464A508SPYVSPDR SER TR$656,8610.07%12,844CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$642,4580.07%1,369CommonNONE
H5919C104ONONON HLDG AG$641,9040.07%11,720CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$638,3250.07%4,640CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$615,1190.07%3,148CommonNONE
17275R102CSCOCISCO SYS INC$607,0960.07%10,255CommonNONE
92189F676SMHVANECK ETF TRUST$598,6440.07%2,472CommonNONE
464287507IJHISHARES TR$595,2010.06%9,552CommonNONE
464287242LQDISHARES TR$582,3850.06%5,451CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$580,0340.06%4,802CommonNONE
09260D107BXBLACKSTONE INC$579,3310.06%3,360CommonNONE
594972408MSTRMICROSTRATEGY INC$579,2400.06%2,000CommonNONE
478160104JNJJOHNSON & JOHNSON$576,1120.06%3,984CommonNONE
426927109XHCHERITAGE COMM CORP$574,6940.06%61,268CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$574,4890.06%1,003CommonNONE
97717W208DHSWISDOMTREE TR$569,2070.06%6,097CommonNONE
G54950103LINLINDE PLC$566,0420.06%1,352CommonNONE
46435G516ESGDISHARES TR$563,6640.06%7,403CommonNONE
629377508NRGNRG ENERGY INC$558,3720.06%6,189CommonNONE
09290D101BLKBLACKROCK INC$556,6350.06%543CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$556,6000.06%10,000CommonNONE
828359109SAMGSILVERCREST ASSET MGMT GROUP$551,7000.06%30,000CommonNONE
922908744VTVVANGUARD INDEX FDS$548,2300.06%3,238CommonNONE
94106L109WMWASTE MGMT INC DEL$533,9360.06%2,646CommonNONE
949746101WMT2WELLS FARGO CO NEW$533,3320.06%7,593CommonNONE
G0403H108AONAON PLC$527,9650.06%1,470CommonNONE
29444U700EQIXEQUINIX INC$526,1330.06%558CommonNONE
055622104BPBP PLC$525,1930.06%17,767CommonNONE
369604301GEGE AEROSPACE$518,8840.06%3,111CommonNONE
00162Q452AMLPALPS ETF TR$512,7110.06%10,646CommonNONE
872540109TJXTJX COS INC NEW$512,2340.06%4,240CommonNONE
464287150ITOTISHARES TR$503,8050.05%3,917CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$502,1380.05%9,969CommonNONE
882508104TXNTEXAS INSTRS INC$497,4000.05%2,653CommonNONE
464289875AOMISHARES TR$493,0870.05%11,351CommonNONE
46434G863ESGEISHARES INC$492,5690.05%14,752CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$491,3450.05%8,432CommonNONE
78468R671FITESPDR SER TR$490,9540.05%7,330CommonNONE
539830109LMTLOCKHEED MARTIN CORP$489,8280.05%1,008CommonNONE
464287788IYFISHARES TR$481,6860.05%4,356CommonNONE
375558103GILDGILEAD SCIENCES INC$480,9530.05%5,207CommonNONE
494368103KMBKIMBERLY-CLARK CORP$475,8140.05%3,631CommonNONE
101121101BXPBXP INC$471,8210.05%6,345CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$467,8800.05%6,321CommonNONE
46432F339QUALISHARES TR$459,4610.05%2,580CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$458,9410.05%8,114CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$455,5600.05%7,000CommonNONE
770700102HOODROBINHOOD MKTS INC$453,9390.05%12,183CommonNONE
464287614IWFISHARES TR$446,4920.05%1,112CommonNONE
75513E101RTXRTX CORPORATION$430,4780.05%3,720CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$430,4650.05%6,576CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$425,3960.05%2,023CommonNONE
15101Q207CLSCELESTICA INC$415,3500.05%4,500CommonNONE
615369105MCOMOODYS CORP$414,6720.05%876CommonNONE
833034101SNASNAP ON INC$410,7710.04%1,210CommonNONE
00206R102TAT&T INC$398,8170.04%17,515CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$393,7580.04%6,844CommonNONE
803054204SAPSAP SE$392,2130.04%1,593CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$387,9700.04%6,086CommonNONE
78464A839MDYVSPDR SER TR$381,0000.04%4,751CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$376,4230.04%6,403CommonNONE
060505104BACBANK AMERICA CORP$372,9750.04%8,486CommonNONE
464287309IVWISHARES TR$368,3510.04%3,628CommonNONE
191216100KOCOCA COLA CO$368,3140.04%5,916CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$361,7650.04%1,236CommonNONE
718172109PMPHILIP MORRIS INTL INC$361,2910.04%3,002CommonNONE
78470P408XLSRSSGA ACTIVE TR$355,6430.04%6,655CommonNONE
907818108UNPUNION PAC CORP$354,1600.04%1,553CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$352,8150.04%5,851CommonNONE
46435G425ESGUISHARES TR$351,9360.04%2,732CommonNONE
464288356CMFISHARES TR$351,4700.04%6,136CommonNONE
78464A284HYMBSPDR SER TR$350,1390.04%13,688CommonNONE
654106103NKENIKE INC$349,2690.04%4,616CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$347,7830.04%7,196CommonNONE
773903109ROKROCKWELL AUTOMATION INC$347,2350.04%1,215CommonNONE
921937835BNDVANGUARD BD INDEX FDS$341,1130.04%4,744CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$338,8610.04%4,770CommonNONE
36828A101GEVGE VERNOVA INC$338,7980.04%1,030CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$338,5750.04%1,846CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$336,9000.04%2,000CommonNONE
02209S103MOALTRIA GROUP INC$332,0940.04%6,351CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$330,2140.04%820CommonNONE
464287630IWNISHARES TR$329,4890.04%2,007CommonNONE
097023105BABOEING CO$328,1580.04%1,854CommonNONE
747525103QCOMQUALCOMM INC$328,1280.04%2,136CommonNONE
128030202CALMCAL MAINE FOODS INC$327,4910.04%3,182CommonNONE
835699307SONYSONY GROUP CORP$326,5620.04%15,433CommonNONE
863667101SYKSTRYKER CORPORATION$325,1250.04%903CommonNONE
88579Y101MMM3M CO$321,2760.03%2,489CommonNONE
285512109EAELECTRONIC ARTS INC$316,4470.03%2,163CommonNONE
33939L407GUNRFLEXSHARES TR$310,6340.03%8,543CommonNONE
92204A702VGTVANGUARD WORLD FD$309,3000.03%497CommonNONE
31428X106FDXFEDEX CORP$296,2400.03%1,053CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$293,7450.03%1,500CommonNONE
254687106DISDISNEY WALT CO$293,4070.03%2,635CommonNONE
37954Y236DTCRGLOBAL X FDS$291,6940.03%17,625CommonNONE
82509L107SHOPSHOPIFY INC$290,2810.03%2,730CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$286,3280.03%7,160CommonNONE
69122G102BLUE OWL CAP CORP III$284,8240.03%19,752CommonNONE
927107409VLGEAVILLAGE SUPER MKT INC$283,5340.03%8,891CommonNONE
988498101YUMYUM BRANDS INC$274,3570.03%2,045CommonNONE
14316J108CGCARLYLE GROUP INC$263,8100.03%5,225CommonNONE
92204A108VCRVANGUARD WORLD FD$262,0150.03%698CommonNONE
036752103ELVELEVANCE HEALTH INC$261,5500.03%709CommonNONE
922908736VUGVANGUARD INDEX FDS$250,1050.03%609CommonNONE
87612E106TGTTARGET CORP$248,8530.03%1,841CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$246,2420.03%3,518CommonNONE
343412102FLRFLUOR CORP NEW$245,0710.03%4,969CommonNONE
040413205ANETARISTA NETWORKS INC$243,6080.03%2,204CommonNONE
303075105FDSFACTSET RESH SYS INC$240,1210.03%500CommonNONE
125523100CITHE CIGNA GROUP$236,4000.03%856CommonNONE
464289438IWYISHARES TR$235,0350.03%999CommonNONE
580135101MCDMCDONALDS CORP$233,1190.03%804CommonNONE
697435105PANWPALO ALTO NETWORKS INC$231,8170.03%1,274CommonNONE
33738R688FIDFIRST TR EXCHANGE-TRADED FD$229,8740.03%14,120CommonNONE
65158N102NMRKNEWMARK GROUP INC$224,9690.02%17,562CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$221,8330.02%425CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$219,2820.02%1,664CommonNONE
816851109SRESEMPRA$217,5460.02%2,480CommonNONE
464287341IXCISHARES TR$212,8630.02%5,575CommonNONE
45782C649USEPINNOVATOR ETFS TRUST$211,1750.02%6,000CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$207,8450.02%2,644CommonNONE
291011104EMREMERSON ELEC CO$205,5660.02%1,659CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$203,8080.02%1,840CommonNONE
911363109URIUNITED RENTALS INC$203,5830.02%289CommonNONE
74347R842UWMPROSHARES TR$202,3480.02%4,835CommonNONE
373865104GABCGERMAN AMERN BANCORP INC$201,1000.02%5,000CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$200,0900.02%885CommonNONE
92333E104VENUVENU HLDG CORP$190,6310.02%20,834CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$136,0000.01%50,000CommonNONE
071734107BHCBAUSCH HEALTH COS INC$91,9320.01%11,406CommonNONE
464287515IGVISHARES TR$75,8910.01%758CommonNONE
G63290103PLMWFPLUM ACQUISITION CORP III$6,7500.00%37,500CommonNONE

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.