Fort Point Capital Partners 13F annual report
Fort Point Capital Partners is an investment fund managing more than $777 billion ran by Heidi Johnson. There are currently 219 companies in Mrs. Johnson’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $257 billion.
Limited to 30 biggest holdings
$777 billion Assets Under Management (AUM)
As of 7th August 2024, Fort Point Capital Partners’s top holding is 155,805 shares of Spdr S&p 500 Etf Tr currently worth over $84.8 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 1,761,888 shares of Ishares Tr worth $172 billion.
The third-largest holding is Vanguard Index Fds worth $44.1 billion and the next is Spdr Ser Tr worth $38.7 billion, with 614,870 shares owned.
Currently, Fort Point Capital Partners's portfolio is worth at least $777 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fort Point Capital Partners
The Fort Point Capital Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Heidi Johnson serves as the Chief Compliance Officer at Fort Point Capital Partners.
Recent trades
In the most recent 13F filing, Fort Point Capital Partners revealed that it had opened a new position in
Veeva Sys Inc and bought 14,257 shares worth $2.61 billion.
The investment fund also strengthened its position in Ishares Tr by buying
240,453 additional shares.
This makes their stake in Ishares Tr total 1,761,888 shares worth $172 billion.
On the other hand, there are companies that Fort Point Capital Partners is getting rid of from its portfolio.
Fort Point Capital Partners closed its position in Spdr Ser Tr on 14th August 2024.
It sold the previously owned 73,037 shares for $4.03 billion.
Heidi Johnson also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $84.8 billion and 155,805 shares.
One of the average hedge funds
The two most similar investment funds to Fort Point Capital Partners are Rodgers & Associates, Ltd and Fourthought Partners. They manage $777 billion and $777 billion respectively.
Heidi Johnson investment strategy
Fort Point Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $175 billion.
The complete list of Fort Point Capital Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
3.15%
155,805
|
$84,791,981,000 | 10.92% |
| Ishares Tr |
15.80%
1,761,888
|
$172,416,809,000 | 22.20% |
| Vanguard Index Fds |
16.04%
109,263
|
$44,101,294,000 | 5.68% |
| Spdr Ser Tr |
51.29%
614,870
|
$38,670,996,000 | 4.98% |
| Vanguard Tax-managed Fds |
0.63%
428,047
|
$21,154,089,000 | 2.72% |
| Freshpet Inc |
140.85%
160,758
|
$20,800,478,000 | 2.68% |
| Exxon Mobil Corp. |
0.19%
156,730
|
$18,042,703,000 | 2.32% |
| Vanguard Mun Bd Fds |
14.15%
329,733
|
$16,522,910,000 | 2.13% |
| Apple Inc |
7.00%
75,496
|
$15,900,915,000 | 2.05% |
| Microsoft Corporation |
1.45%
29,026
|
$12,973,326,000 | 1.67% |
| Schwab Strategic Tr |
4.18%
488,352
|
$19,384,950,000 | 2.50% |
| Amazon.com Inc. |
1.37%
55,363
|
$10,698,900,000 | 1.38% |
| Phillips 66 |
0.01%
71,609
|
$10,109,043,000 | 1.30% |
| Vanguard Whitehall Fds |
11.05%
129,185
|
$8,853,070,000 | 1.14% |
| Spdr Index Shs Fds |
5.49%
437,923
|
$15,875,004,000 | 2.04% |
| Alphabet Inc |
20.33%
86,282
|
$15,774,199,000 | 2.03% |
| Dimensional Etf Trust |
0.55%
297,738
|
$10,154,755,000 | 1.31% |
| KLA Corp. |
0.04%
9,937
|
$8,193,156,000 | 1.05% |
| Berkshire Hathaway Inc. |
1.09%
18,764
|
$13,751,537,000 | 1.77% |
| Vanguard Intl Equity Index F |
3.42%
167,439
|
$7,660,240,000 | 0.99% |
| NVIDIA Corp |
1,057.52%
48,639
|
$6,008,905,000 | 0.77% |
| Pepsico Inc |
829.54%
35,341
|
$5,828,791,000 | 0.75% |
| Vanguard Scottsdale Fds |
52.17%
162,144
|
$9,052,133,000 | 1.17% |
| Nuveen Quality Muncp Income |
468.28%
436,590
|
$5,125,567,000 | 0.66% |
| Netflix Inc. |
1.81%
6,689
|
$4,514,272,000 | 0.58% |
| Ishares Inc |
0.29%
110,246
|
$5,747,678,000 | 0.74% |
| Primo Water Corporation |
No change
155,194
|
$3,392,541,000 | 0.44% |
| Meta Platforms Inc |
238.13%
6,695
|
$3,375,559,000 | 0.43% |
| Applovin Corp |
9.25%
35,263
|
$2,934,587,000 | 0.38% |
| Home Depot, Inc. |
6.95%
8,342
|
$2,871,611,000 | 0.37% |
| Spdr Gold Tr |
4.94%
13,040
|
$2,803,730,000 | 0.36% |
| Costco Whsl Corp New |
3.40%
3,207
|
$2,726,289,000 | 0.35% |
| Veeva Sys Inc |
Opened
14,257
|
$2,609,174,000 | 0.34% |
| Spdr Ser Tr |
Closed
73,037
|
$4,032,361,000 | |
| Ferrari N.V. |
0.15%
6,162
|
$2,516,376,000 | 0.32% |
| Broadcom Inc |
55.19%
1,555
|
$2,496,741,000 | 0.32% |
| Chevron Corp. |
0.05%
15,597
|
$2,439,683,000 | 0.31% |
| Select Sector Spdr Tr |
26.36%
59,081
|
$7,666,700,000 | 0.99% |
| Invesco Value Mun Income Tr |
316.02%
197,207
|
$2,433,534,000 | 0.31% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
212,147
|
$2,431,205,000 | 0.31% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
191,616
|
$2,387,535,000 | 0.31% |
| Caterpillar Inc. |
4.27%
6,928
|
$2,307,868,000 | 0.30% |
| Nuveen Ca Qualty Mun Income |
Opened
196,328
|
$2,263,662,000 | 0.29% |
| JPMorgan Chase & Co. |
6.33%
10,972
|
$2,219,260,000 | 0.29% |
| Goldman Sachs Etf Tr |
1.79%
48,621
|
$4,612,883,000 | 0.59% |
| Visa Inc |
8.92%
7,957
|
$2,088,474,000 | 0.27% |
| Mastercard Incorporated |
1.62%
4,603
|
$2,030,659,000 | 0.26% |
| Vanguard World Fd |
597.50%
28,723
|
$2,530,511,000 | 0.33% |
| Illinois Tool Wks Inc |
2.61%
7,284
|
$1,726,017,000 | 0.22% |
| Blackrock Muniyield N Y Qual |
174.16%
164,391
|
$1,721,174,000 | 0.22% |
| Nuveen New York Qlt Mun Inc |
143.65%
151,455
|
$1,703,869,000 | 0.22% |
| Intel Corp. |
9.06%
54,938
|
$1,701,416,000 | 0.22% |
| J P Morgan Exchange Traded F |
27.46%
54,703
|
$3,731,692,000 | 0.48% |
| Workday Inc |
2.26%
7,431
|
$1,661,274,000 | 0.21% |
| Tesla Inc |
1.89%
8,360
|
$1,654,277,000 | 0.21% |
| American Express Co. |
0.10%
6,993
|
$1,619,229,000 | 0.21% |
| Invesco Exchange Traded Fd T |
1.50%
39,486
|
$2,594,980,000 | 0.33% |
| Nuveen Pennsylvania Qlt Mun |
115.24%
130,863
|
$1,596,529,000 | 0.21% |
| Alliancebernstein Natl Mun I |
650.30%
143,659
|
$1,596,051,000 | 0.21% |
| Adobe Inc |
8.56%
2,804
|
$1,557,734,000 | 0.20% |
| J P Morgan Exchange Traded F |
Opened
48,723
|
$3,357,863,000 | 0.43% |
| S&P Global Inc |
4.22%
3,269
|
$1,457,974,000 | 0.19% |
| Wisdomtree Tr |
35.78%
21,158
|
$1,670,179,000 | 0.22% |
| Bny Mellon Mun Bd Infrastruc |
Opened
133,936
|
$1,417,043,000 | 0.18% |
| Nuveen New Jersey Qult Mun F |
75.39%
113,596
|
$1,387,007,000 | 0.18% |
| Icahn Enterprises Lp |
No change
80,100
|
$1,320,048,000 | 0.17% |
| AMGEN Inc. |
16.03%
4,040
|
$1,262,298,000 | 0.16% |
| Nuveen Municipal Credit Inc |
39.41%
102,076
|
$1,260,639,000 | 0.16% |
| Bny Mellon Etf Trust |
5.65%
12,083
|
$1,253,974,000 | 0.16% |
| Cadence Design System Inc |
36.64%
3,890
|
$1,197,148,000 | 0.15% |
| Invesco Mun Opportunity Tr |
186.51%
118,702
|
$1,196,516,000 | 0.15% |
| Walmart Inc |
205.04%
17,482
|
$1,183,696,000 | 0.15% |
| Goldman Sachs BDC Inc |
No change
74,072
|
$1,113,302,000 | 0.14% |
| Merck & Co Inc |
4.73%
8,715
|
$1,078,917,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Closed
6,264
|
$1,055,735,000 | |
| Invesco Calif Value Mun Inco |
Opened
101,180
|
$1,054,296,000 | 0.14% |
| Spdr Dow Jones Indl Average |
0.04%
2,663
|
$1,041,660,000 | 0.13% |
| Stoke Therapeutics, Inc. |
No change
75,429
|
$1,019,046,000 | 0.13% |
| Pimco Etf Tr |
4.82%
11,050
|
$1,006,434,000 | 0.13% |
| Western Asset Managed Muns F |
285.68%
93,114
|
$963,730,000 | 0.12% |
| Morgan Stanley |
0.05%
9,862
|
$958,488,000 | 0.12% |
| Lowes Cos Inc |
4.87%
4,282
|
$944,010,000 | 0.12% |
| Ishares Tr |
Opened
16,950
|
$1,133,238,000 | 0.15% |
| Blackrock Munihldgs Ny Qlty |
251.96%
83,925
|
$903,033,000 | 0.12% |
| Spdr Ser Tr |
Opened
11,442
|
$1,760,503,000 | 0.23% |
| Abbvie Inc |
0.62%
5,232
|
$897,459,000 | 0.12% |
| Eli Lilly & Co |
60.49%
989
|
$895,421,000 | 0.12% |
| Invesco Municipal Trust |
427.55%
87,963
|
$876,111,000 | 0.11% |
| Invesco Tr Invt Grade New Yo |
67.92%
76,477
|
$859,601,000 | 0.11% |
| Invesco Quality Mun Income T |
Opened
85,344
|
$846,612,000 | 0.11% |
| Sherwin-Williams Co. |
11.02%
2,802
|
$836,201,000 | 0.11% |
| Victory Portfolios II |
No change
13,600
|
$830,317,000 | 0.11% |
| Unitedhealth Group Inc |
0.74%
1,600
|
$814,847,000 | 0.10% |
| Eaton Vance Calif Mun Bd Fd |
72.12%
85,346
|
$811,640,000 | 0.10% |
| Flexshares Tr |
No change
12,160
|
$1,097,922,000 | 0.14% |
| Blue Owl Capital Inc |
No change
45,000
|
$798,750,000 | 0.10% |
| Blackrock Municipal Income |
Closed
68,608
|
$798,597,000 | |
| Blackrock Muniholdings Quali |
Opened
77,090
|
$786,318,000 | 0.10% |
| Booking Holdings Inc |
2.48%
197
|
$780,416,000 | 0.10% |
| Federal Rlty Invt Tr New |
No change
7,684
|
$775,853,000 | 0.10% |
| Ishares Gold Tr |
0.48%
17,656
|
$775,628,000 | 0.10% |
| Global X Fds |
1.71%
20,850
|
$771,868,000 | 0.10% |
| Mfs Mun Income Tr |
159.28%
138,907
|
$758,432,000 | 0.10% |
| VanEck ETF Trust |
0.40%
17,164
|
$1,406,637,000 | 0.18% |
| Lam Research Corp. |
1.87%
707
|
$753,116,000 | 0.10% |
| Abrdn Natl Mun Income Fd |
82.57%
70,951
|
$749,243,000 | 0.10% |
| Deere & Co. |
1.12%
1,985
|
$741,571,000 | 0.10% |
| Oracle Corp. |
8.92%
5,035
|
$710,942,000 | 0.09% |
| Proshares Tr |
1.65%
8,920
|
$685,413,000 | 0.09% |
| Blackrock Muniyield Mich Qu |
257.60%
58,543
|
$669,726,000 | 0.09% |
| Discover Finl Svcs |
0.16%
5,070
|
$663,207,000 | 0.09% |
| Honeywell International Inc |
1.86%
3,064
|
$654,287,000 | 0.08% |
| Ameriprise Finl Inc |
0.52%
1,517
|
$648,047,000 | 0.08% |
| Johnson & Johnson |
12.45%
4,388
|
$641,350,000 | 0.08% |
| Allstate Corp (The) |
0.15%
3,923
|
$626,346,000 | 0.08% |
| Oreilly Automotive Inc |
3.32%
592
|
$625,188,000 | 0.08% |
| First Tr Exchange-traded Fd |
29.14%
39,770
|
$625,184,000 | 0.08% |
| BP plc |
No change
17,057
|
$615,758,000 | 0.08% |
| Abbott Labs |
11.89%
5,918
|
$614,989,000 | 0.08% |
| Blackrock Muniyield Fd Inc |
Closed
55,859
|
$602,160,000 | |
| Linde Plc. |
3.61%
1,363
|
$598,098,000 | 0.08% |
| International Business Machs |
5.26%
3,455
|
$597,542,000 | 0.08% |
| Apollo Global Mgmt Inc |
49.98%
5,005
|
$590,940,000 | 0.08% |
| Hilton Worldwide Holdings Inc |
8.98%
2,705
|
$590,231,000 | 0.08% |
| Waste Mgmt Inc Del |
0.94%
2,684
|
$572,605,000 | 0.07% |
| Salesforce Inc |
29.19%
2,137
|
$549,423,000 | 0.07% |
| Schwab Strategic Tr |
Opened
7,373
|
$546,181,000 | 0.07% |
| Marriott Intl Inc New |
10.33%
2,257
|
$545,675,000 | 0.07% |
| Alps Etf Tr |
16.55%
10,868
|
$521,447,000 | 0.07% |
| Wells Fargo Co New |
9.01%
8,534
|
$506,834,000 | 0.07% |
| Cisco Sys Inc |
1.26%
10,491
|
$498,427,000 | 0.06% |
| Boeing Co. |
11.52%
2,726
|
$496,159,000 | 0.06% |
| NRG Energy Inc. |
Opened
6,348
|
$494,255,000 | 0.06% |
| Western Asset Inter Muni Fd |
147.95%
61,276
|
$481,629,000 | 0.06% |
| Kimberly-Clark Corp. |
No change
3,447
|
$476,375,000 | 0.06% |
| Advanced Micro Devices Inc. |
65.84%
2,806
|
$455,161,000 | 0.06% |
| Lockheed Martin Corp. |
6.62%
973
|
$454,488,000 | 0.06% |
| Northrop Grumman Corp. |
0.29%
1,035
|
$451,349,000 | 0.06% |
| Tjx Cos Inc New |
77.47%
4,087
|
$449,979,000 | 0.06% |
| L3Harris Technologies Inc |
2.20%
1,997
|
$448,486,000 | 0.06% |
| Procter And Gamble Co |
0.04%
2,688
|
$443,305,000 | 0.06% |
| Invesco Advantage Mun Income |
199.18%
49,886
|
$442,489,000 | 0.06% |
| Equinix Inc |
78.46%
580
|
$438,828,000 | 0.06% |
| Fisker Inc. |
Closed
250,000
|
$437,500,000 | |
| Blackstone Inc |
5.79%
3,528
|
$436,766,000 | 0.06% |
| Nike, Inc. |
50.13%
5,784
|
$435,949,000 | 0.06% |
| Elevance Health Inc |
1.40%
772
|
$418,316,000 | 0.05% |
| RTX Corp |
0.12%
4,085
|
$410,093,000 | 0.05% |
| Aon plc. |
2.11%
1,392
|
$408,663,000 | 0.05% |
| On Hldg Ag |
Opened
10,420
|
$404,296,000 | 0.05% |
| Bny Mellon Strategic Muns In |
13.20%
65,976
|
$403,773,000 | 0.05% |
| Blackrock Muniyield Quality |
186.77%
38,212
|
$393,201,000 | 0.05% |
| Qualcomm, Inc. |
2.28%
1,970
|
$392,472,000 | 0.05% |
| Chipotle Mexican Grill |
4,634.85%
6,250
|
$391,563,000 | 0.05% |
| Comcast Corp New |
Closed
8,918
|
$391,054,000 | |
| Blackrock Muni Income Tr Ii |
Closed
35,956
|
$384,010,000 | |
| Bny Mellon Mun Income Inc |
65.39%
53,364
|
$383,687,000 | 0.05% |
| Goldman Sachs Group, Inc. |
13.23%
839
|
$379,496,000 | 0.05% |
| American Tower Corp. |
5.78%
1,939
|
$376,903,000 | 0.05% |
| Vanguard Specialized Funds |
11.23%
2,055
|
$375,140,000 | 0.05% |
| Danaher Corp. |
Closed
1,581
|
$365,749,000 | |
| Moodys Corp |
4.98%
858
|
$361,158,000 | 0.05% |
| Gilead Sciences, Inc. |
2.96%
5,187
|
$355,882,000 | 0.05% |
| Rockwell Automation Inc |
1.58%
1,288
|
$354,561,000 | 0.05% |
| Ishares Tr |
Closed
2,210
|
$351,523,000 | |
| Proshares Tr |
Closed
9,192
|
$349,766,000 | |
| Union Pac Corp |
7.12%
1,504
|
$340,309,000 | 0.04% |
| Ssga Active Tr |
8.65%
6,655
|
$338,673,000 | 0.04% |
| Texas Instrs Inc |
2.36%
1,734
|
$337,315,000 | 0.04% |
| AT&T Inc. |
0.30%
17,033
|
$325,501,000 | 0.04% |
| Ishares Bitcoin Tr |
Opened
9,469
|
$323,272,000 | 0.04% |
| Bank America Corp |
36.12%
8,063
|
$320,671,000 | 0.04% |
| Electronic Arts, Inc. |
30.95%
2,285
|
$318,369,000 | 0.04% |
| Eaton Vance New York Mun Bd |
45.78%
32,200
|
$317,492,000 | 0.04% |
| GitLab Inc. |
Closed
5,000
|
$314,800,000 | |
| Victory Cap Hldgs Inc |
Opened
6,576
|
$313,872,000 | 0.04% |
| Invesco Tr Invt Grade Muns |
Opened
30,460
|
$312,824,000 | 0.04% |
| Mfs Invt Grade Mun Tr |
202.43%
39,422
|
$311,434,000 | 0.04% |
| Coca-Cola Co |
3.42%
4,863
|
$309,530,000 | 0.04% |
| Federated Hermes Prem Muni I |
99.48%
27,056
|
$309,250,000 | 0.04% |
| Trade Desk Inc |
13.69%
3,165
|
$309,126,000 | 0.04% |
| Snap-on, Inc. |
No change
1,170
|
$305,826,000 | 0.04% |
| Blackrock Inc. |
13.71%
384
|
$302,331,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
5,881
|
$301,772,000 | |
| Sony Group Corp |
26.05%
3,474
|
$295,116,000 | 0.04% |
| Cigna Group (The) |
No change
892
|
$294,868,000 | 0.04% |
| Vanguard Bd Index Fds |
31.47%
4,037
|
$290,866,000 | 0.04% |
| Yum Brands Inc. |
3.39%
2,165
|
$286,776,000 | 0.04% |
| Celestica, Inc. |
Opened
5,000
|
$286,650,000 | 0.04% |
| Verizon Communications Inc |
0.26%
6,950
|
$286,618,000 | 0.04% |
| Franklin Templeton Etf Tr |
No change
9,098
|
$284,403,000 | 0.04% |
| Blackrock Mun Target Term Tr |
Opened
13,485
|
$280,083,000 | 0.04% |
| Listed Fd Tr |
Closed
8,841
|
$278,226,000 | |
| Disney Walt Co |
27.90%
2,793
|
$277,334,000 | 0.04% |
| Zscaler Inc |
21.88%
1,425
|
$273,871,000 | 0.04% |
| Starbucks Corp. |
Closed
2,851
|
$273,761,000 | |
| Blackrock Mun Income Quality |
43.05%
23,848
|
$273,298,000 | 0.04% |
| Global X Fds |
Opened
17,625
|
$265,433,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
5,424
|
$468,938,000 | |
| Boston Properties Inc |
Opened
4,152
|
$255,595,000 | 0.03% |
| Blackrock Munihldngs Cali Ql |
59.51%
22,858
|
$253,724,000 | 0.03% |
| Pfizer Inc. |
Opened
9,061
|
$253,527,000 | 0.03% |
| Mfs High Yield Mun Tr |
Opened
73,310
|
$251,453,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
3,238
|
$250,507,000 | |
| Vertex Pharmaceuticals, Inc. |
2.75%
530
|
$248,422,000 | 0.03% |
| Fedex Corp |
No change
828
|
$248,268,000 | 0.03% |
| Dws Mun Income Tr New |
Opened
26,097
|
$247,139,000 | 0.03% |
| Altria Group Inc. |
Opened
5,401
|
$246,016,000 | 0.03% |
| Sterling Infrastructure Inc |
33.33%
2,000
|
$236,680,000 | 0.03% |
| Carlyle Group Inc (The) |
19.03%
5,870
|
$235,681,000 | 0.03% |
| Village Super Mkt Inc |
2.83%
8,891
|
$234,811,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
612
|
$234,512,000 | 0.03% |
| Dtf Tax-free Income 2028 Ter |
Opened
21,100
|
$231,256,000 | 0.03% |
| Mfs High Income Mun Tr |
Opened
62,270
|
$231,022,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
0.09%
3,515
|
$228,317,000 | 0.03% |
| Microstrategy Inc. |
Opened
159
|
$219,019,000 | 0.03% |
| Kellanova Co |
Opened
3,796
|
$218,953,000 | 0.03% |
| Shopify Inc |
Closed
2,804
|
$218,432,000 | |
| Trane Technologies plc |
Opened
656
|
$215,778,000 | 0.03% |
| Consolidated Edison, Inc. |
14.96%
2,387
|
$213,446,000 | 0.03% |
| Stryker Corp. |
Opened
624
|
$212,316,000 | 0.03% |
| Fluor Corp New |
14.95%
4,848
|
$211,130,000 | 0.03% |
| Pioneer Municipal High Incom |
87.45%
25,711
|
$211,087,000 | 0.03% |
| Abrdn Platinum Etf Trust |
No change
2,300
|
$210,381,000 | 0.03% |
| First Tr Exchange Traded Fd |
Closed
3,875
|
$208,630,000 | |
| Aptiv PLC |
Closed
2,307
|
$206,984,000 | |
| Conagra Brands Inc |
Opened
7,250
|
$206,045,000 | 0.03% |
| J P Morgan Exchange Traded F |
Closed
4,008
|
$203,390,000 | |
| Innovator ETFs Trust |
Opened
6,000
|
$202,662,000 | 0.03% |
| Blackrock Munihldgs Nj Qlty |
Opened
17,787
|
$202,594,000 | 0.03% |
| Victory Portfolios II |
Opened
7,000
|
$202,090,000 | 0.03% |
| Hudson Pac Pptys Inc |
No change
42,000
|
$202,020,000 | 0.03% |
| Sap SE |
Opened
1,000
|
$201,710,000 | 0.03% |
| Neuberger Berman Mun Fd Inc |
Opened
18,194
|
$194,312,000 | 0.03% |
| Sweetgreen, Inc. |
Closed
16,461
|
$186,009,000 | |
| Blackrock Mun Income Tr |
45.81%
18,068
|
$184,474,000 | 0.02% |
| Lloyds Banking Group plc |
4.52%
50,000
|
$136,500,000 | 0.02% |
| Grindr Inc |
Closed
14,351
|
$126,002,000 | |
| Heritage Comm Corp |
No change
11,487
|
$99,937,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
Opened
14,204
|
$84,372,000 | 0.01% |
| Peloton Interactive Inc |
No change
11,100
|
$37,518,000 | 0.00% |
| Rigel Pharmaceuticals |
Closed
17,000
|
$24,650,000 | |
| No transactions found | |||
| Showing first 500 out of 242 holdings | |||
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