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Fort Point Capital Partners LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

337

Est. Stock Holding Value:

$787,763,363

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fort Point Capital Partners LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Fort Point Capital Partners LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
BRK.B BRK.B Put 11,900 $5,477,094 - +$636,174
SPY SPY Put 5,500 $3,155,680 +500 +$434,580
EFA EFA Put 34,600 $2,893,598 - +$183,380
CDNS CDNS Put 3,800 $1,029,914 - -$139,536
GOOG GOOG Call 3,000 $501,570 +3,000 +$501,570
MCK MCK Call 500 $247,210 +500 +$247,210
TSLA TSLA Put 500 $130,815 +500 +$130,815

Note: Options holding values may be affected by fund filing errors.