Fort Point Capital Partners LLC [Rocket]

Holdings

Fort Point Capital Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	52,991	52,991	2,320,994,000	2,320,994,000	0.33		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	7,998	7,998	800,360,000	800,360,000	0.11		Hist	06/30/2023
Accenture plc	ACN	COM	1,106	1,106	341,289,000	341,289,000	0.05	0.00	Hist	06/30/2023
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	31,107	31,107	315,114,000	315,114,000	0.04		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	2,025	2,025	296,258,000	296,258,000	0.04	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	901	901	268,867,000	268,867,000	0.04	0.00	Hist	06/30/2023
R1 RCM Inc. /DE	RCM	Common	13,816	13,816	254,905,000	254,905,000	0.04		Hist	06/30/2023
AT&T CORP	T	Common	14,726	14,726	234,880,000	234,880,000	0.03		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	20,317	20,317	233,036,000	233,036,000	0.03		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	5,992	5,992	220,625,000	220,625,000	0.03		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	18,310	18,310	213,495,000	213,495,000	0.03		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	2,139	2,139	208,467,000	208,467,000	0.03		Hist	06/30/2023
STRYKER CORP	SYK	Common	680	680	207,461,000	207,461,000	0.03		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	18,253	18,253	205,164,000	205,164,000	0.03		Hist	06/30/2023
VILLAGE SUPER MARKET INC	VLGEA	CL A	8,896	8,896	203,007,000	203,007,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	1,884	1,884	202,172,000	202,172,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	3,679	3,679	200,285,000	200,285,000	0.03		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	17,583	17,583	192,182,000	192,182,000	0.03		Hist	06/30/2023
MAG SILVER CORP	MVG	COM	16,997	16,997	189,347,000	189,347,000	0.03	0.02	Hist	06/30/2023
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	17,846	17,846	187,026,000	187,026,000	0.03		Hist	06/30/2023
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	MUC	Common	17,082	17,082	185,340,000	185,340,000	0.03		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	17,236	17,236	178,393,000	178,393,000	0.03		Hist	06/30/2023
Hudson Pacific Properties, Inc.	HPP	Common	42,000	42,000	177,240,000	177,240,000	0.03	0.03	Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	19,706	19,706	175,383,000	175,383,000	0.02		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	14,833	14,833	167,168,000	167,168,000	0.02		Hist	06/30/2023
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	15,185	15,185	163,239,000	163,239,000	0.02		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	12,905	12,905	150,989,000	150,989,000	0.02		Hist	06/30/2023
Invesco California Value Municipal Income Trust	VCV	Common	14,614	14,614	140,002,000	140,002,000	0.02		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	18,948	18,948	119,183,000	119,183,000	0.02		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	11,708	11,708	100,806,000	100,806,000	0.01		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	11,871	11,871	60,542,000	60,542,000	0.01		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	17,020	17,020	54,804,000	54,804,000	0.01		Hist	06/30/2023