Chief Compliance Officer

0001879202-24-000058.txt : 20241114 0001879202-24-000058.hdr.sgml : 20241114 20241114135029 ACCESSION NUMBER: 0001879202-24-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Point Capital Partners LLC CENTRAL INDEX KEY: 0001589282 ORGANIZATION NAME: IRS NUMBER: 261899356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16070 FILM NUMBER: 241460095 BUSINESS ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4156456503 MAIL ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Fort Point Capital Partners, LLC DATE OF NAME CHANGE: 20131016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001589282 XXXXXXXX 09-30-2024 09-30-2024 false Fort Point Capital Partners LLC

275 Sacramento St 8th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-16070 000146759 801-696-50 N Heidi Johnson Chief Compliance Officer 415-645-6503 /s/ Heidi Johnson San Francisco CA 11-14-2024 0 290 811202585 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 363799 2661 SH SOLE 0 0 2661 ABBOTT LABS COM 002824100 718773 6304 SH SOLE 0 0 6304 ABBVIE INC COM 00287Y109 1163299 5891 SH SOLE 0 0 5891 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 206540 2300 SH SOLE 0 0 2300 ADOBE INC COM 00724F101 1510364 2917 SH SOLE 0 0 2917 ADVANCED MICRO DEVICES INC COM 007903107 585437 3568 SH SOLE 0 0 3568 ALLSTATE CORP COM 020002101 747980 3944 SH SOLE 0 0 3944 ALPHABET INC CAP STK CL C 02079K107 7997857 47837 SH SOLE 0 0 47837 ALPHABET INC CAP STK CL C 02079K107 501570 3000 SH Call SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 7284318 43921 SH SOLE 0 0 43921 ALPS ETF TR ALERIAN MLP 00162Q452 512209 10868 SH SOLE 0 0 10868 ALTRIA GROUP INC COM 02209S103 273115 5351 SH SOLE 0 0 5351 AMAZON COM INC COM 023135106 10701491 57433 SH 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160758 SH SOLE 0 0 160758 GE AEROSPACE COM NEW 369604301 363582 1928 SH SOLE 0 0 1928 GILEAD SCIENCES INC COM 375558103 447079 5333 SH SOLE 0 0 5333 GLOBAL X FDS US INFR DEV ETF 37954Y673 857212 20826 SH SOLE 0 0 20826 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 310553 17625 SH SOLE 0 0 17625 GOLDMAN SACHS BDC INC SHS 38147U107 1059754 77017 SH SOLE 0 0 77017 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 358035 3570 SH SOLE 0 0 3570 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2264927 20054 SH SOLE 0 0 20054 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 952621 11629 SH SOLE 0 0 11629 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 788585 6593 SH SOLE 0 0 6593 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 539411 6962 SH SOLE 0 0 6962 GOLDMAN SACHS GROUP INC COM 38141G104 474414 958 SH SOLE 0 0 958 GRINDR INC COM 39854F101 948208 79481 SH SOLE 0 0 79481 HERITAGE COMM CORP COM 426927109 170213 17228 SH SOLE 0 0 17228 HILTON WORLDWIDE HLDGS INC COM 43300A203 662688 2875 SH SOLE 0 0 2875 HOME DEPOT INC COM 437076102 3447446 8508 SH SOLE 0 0 8508 HONEYWELL INTL INC COM 438516106 654857 3168 SH SOLE 0 0 3168 HUDSON PAC PPTYS INC COM 444097109 202075 42275 SH SOLE 0 0 42275 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1082952 80100 SH SOLE 0 0 80100 ILLINOIS TOOL WKS INC COM 452308109 1963953 7494 SH SOLE 0 0 7494 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 208440 6000 SH SOLE 0 0 6000 INTEL CORP COM 458140100 1019616 43462 SH SOLE 0 0 43462 INTERNATIONAL BUSINESS MACHS COM 459200101 778423 3521 SH SOLE 0 0 3521 INTUITIVE SURGICAL INC COM NEW 46120E602 210755 429 SH SOLE 0 0 429 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 252242 3517 SH SOLE 0 0 3517 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1686366 16331 SH SOLE 0 0 16331 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1063803 22853 SH SOLE 0 0 22853 INVESCO QQQ TR UNIT SER 1 46090E103 3247708 6654 SH SOLE 0 0 6654 IRON MTN INC DEL COM 46284V101 205516 1729 SH SOLE 0 0 1729 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 342115 9469 SH SOLE 0 0 9469 ISHARES GOLD TR ISHARES NEW 464285204 942859 18971 SH SOLE 0 0 18971 ISHARES INC ESG AWR MSCI EM 46434G863 537120 14752 SH SOLE 0 0 14752 ISHARES INC MSCI AUST ETF 464286103 207352 7649 SH SOLE 0 0 7649 ISHARES INC MSCI EMRG CHN 46434G764 1547611 25325 SH SOLE 0 0 25325 ISHARES INC CORE MSCI EMKT 46434G103 4065083 70808 SH SOLE 0 0 70808 ISHARES TR CALIF MUN BD ETF 464288356 356563 6136 SH SOLE 0 0 6136 ISHARES TR CORE S&P MCP ETF 464287507 606467 9731 SH SOLE 0 0 9731 ISHARES TR 1 3 YR TREAS BD 464287457 857692 10315 SH SOLE 0 0 10315 ISHARES TR MBS ETF 464288588 5330797 55639 SH SOLE 0 0 55639 ISHARES TR ESG AW MSCI EAFE 46435G516 623111 7403 SH SOLE 0 0 7403 ISHARES TR 0-3 MNTH TREASRY 46436E718 1275816 12667 SH SOLE 0 0 12667 ISHARES TR CORE MSCI EAFE 46432F842 33262720 426172 SH SOLE 0 0 426172 ISHARES TR U.S. FINLS ETF 464287788 443237 4266 SH SOLE 0 0 4266 ISHARES TR INTL DIV GRWTH 46435G524 1087448 14579 SH SOLE 0 0 14579 ISHARES TR ESG AWR US AGRGT 46435U549 1952049 40174 SH SOLE 0 0 40174 ISHARES TR SELECT DIVID ETF 464287168 828946 6137 SH SOLE 0 0 6137 ISHARES TR IBOXX INV CP ETF 464287242 618566 5475 SH SOLE 0 0 5475 ISHARES TR ESG AWR MSCI USA 46435G425 344724 2732 SH SOLE 0 0 2732 ISHARES TR ESG AWRE 1 5 YR 46435G243 1420232 56448 SH SOLE 0 0 56448 ISHARES TR RUS 2000 VAL ETF 464287630 360832 2163 SH SOLE 0 0 2163 ISHARES TR S&P 100 ETF 464287101 619968 2240 SH SOLE 0 0 2240 ISHARES TR CORE S&P500 ETF 464287200 26997573 46804 SH SOLE 0 0 46804 ISHARES TR CORE S&P TTL STK 464287150 494566 3937 SH SOLE 0 0 3937 ISHARES TR S&P 500 GRWT ETF 464287309 347381 3628 SH SOLE 0 0 3628 ISHARES TR MSCI EAFE ETF 464287465 16425099 196402 SH SOLE 0 0 196402 ISHARES TR RUSSELL 2000 ETF 464287655 6220966 28163 SH SOLE 0 0 28163 ISHARES TR MSCI USA MIN VOL 46429B697 1911311 20932 SH SOLE 0 0 20932 ISHARES TR CORE DIV GRWTH 46434V621 1109475 17698 SH SOLE 0 0 17698 ISHARES TR CORE US AGGBD ET 464287226 32432630 320259 SH SOLE 0 0 320259 ISHARES TR GLOBAL ENERG ETF 464287341 233307 5764 SH SOLE 0 0 5764 ISHARES TR INTL SEL DIV ETF 464288448 1602009 52994 SH SOLE 0 0 52994 ISHARES TR 20 YR TR BD ETF 464287432 852881 8694 SH SOLE 0 0 8694 ISHARES TR CORE MSCI INTL 46435G326 339347 4791 SH SOLE 0 0 4791 ISHARES TR US HLTHCARE ETF 464287762 1029851 15844 SH SOLE 0 0 15844 ISHARES TR MSCI EAFE ETF 464287465 2893598 34600 SH Put SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1232174 10535 SH SOLE 0 0 10535 ISHARES TR RUS MID CAP ETF 464287499 3628357 41166 SH SOLE 0 0 41166 ISHARES TR RUS 1000 GRW ETF 464287614 295424 787 SH SOLE 0 0 787 ISHARES TR U.S. TECH ETF 464287721 2262266 14921 SH SOLE 0 0 14921 ISHARES TR RUS TP200 GR ETF 464289438 219830 999 SH SOLE 0 0 999 ISHARES TR MSCI EMG MKT ETF 464287234 2218615 48378 SH SOLE 0 0 48378 ISHARES TR NATIONAL MUN ETF 464288414 22660192 208600 SH SOLE 0 0 208600 ISHARES TR RUS 1000 ETF 464287622 7935850 25242 SH SOLE 0 0 25242 ISHARES TR MSCI 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COM 46625H100 2445311 11597 SH SOLE 0 0 11597 KIMBERLY-CLARK CORP COM 494368103 497695 3498 SH SOLE 0 0 3498 KLA CORP COM NEW 482480100 7706928 9952 SH SOLE 0 0 9952 L3HARRIS TECHNOLOGIES INC COM 502431109 484303 2036 SH SOLE 0 0 2036 LINDE PLC SHS G54950103 637085 1336 SH SOLE 0 0 1336 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 159747 51201 SH SOLE 0 0 51201 LOCKHEED MARTIN CORP COM 539830109 586898 1004 SH SOLE 0 0 1004 LOWES COS INC COM 548661107 1196972 4419 SH SOLE 0 0 4419 MARRIOTT INTL INC NEW CL A 571903202 629207 2531 SH SOLE 0 0 2531 MASTERCARD INCORPORATED CL A 57636Q104 2395424 4851 SH SOLE 0 0 4851 MCDONALDS CORP COM 580135101 211330 694 SH SOLE 0 0 694 MCKESSON CORP COM 58155Q103 93590 189 SH SOLE 0 0 189 MCKESSON CORP COM 58155Q103 247210 500 SH Call SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1043730 9191 SH SOLE 0 0 9191 META PLATFORMS INC CL A 30303M102 3905093 6822 SH SOLE 0 0 6822 MICROSOFT CORP COM 594918104 13644107 31708 SH SOLE 0 0 31708 MICROSTRATEGY INC CL A NEW 594972408 268074 1590 SH SOLE 0 0 1590 MOODYS CORP COM 615369105 422385 890 SH SOLE 0 0 890 MORGAN STANLEY COM NEW 617446448 1032706 9907 SH SOLE 0 0 9907 NETFLIX INC COM 64110L106 4678345 6596 SH SOLE 0 0 6596 NEWMARK GROUP INC CL A 65158N102 272738 17562 SH SOLE 0 0 17562 NIKE INC CL B 654106103 525129 5940 SH SOLE 0 0 5940 NORTHROP GRUMMAN CORP COM 666807102 556810 1054 SH SOLE 0 0 1054 NRG ENERGY INC COM NEW 629377508 563545 6186 SH SOLE 0 0 6186 NVIDIA CORPORATION COM 67066G104 6817805 56141 SH SOLE 0 0 56141 ON HLDG AG NAMEN AKT A H5919C104 587758 11720 SH SOLE 0 0 11720 ORACLE CORP COM 68389X105 870744 5110 SH SOLE 0 0 5110 OREILLY AUTOMOTIVE INC COM 67103H107 692112 601 SH SOLE 0 0 601 PALO ALTO NETWORKS INC COM 697435105 205422 601 SH SOLE 0 0 601 PEPSICO INC COM 713448108 6192201 36414 SH SOLE 0 0 36414 PFIZER INC COM 717081103 352605 12184 SH SOLE 0 0 12184 PHILIP MORRIS INTL INC COM 718172109 218884 1803 SH SOLE 0 0 1803 PHILLIPS 66 COM 718546104 9424045 71693 SH SOLE 0 0 71693 PIMCO ETF TR ACTIVE BD ETF 72201R775 969753 10250 SH SOLE 0 0 10250 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 1976 37500 SH SOLE 0 0 37500 PROCTER AND GAMBLE CO COM 742718109 561861 3244 SH SOLE 0 0 3244 PROSHARES TR ULTRPRO S&P500 74347X864 764505 8870 SH SOLE 0 0 8870 PROSHARES TR PSHS ULTRUSS2000 74347R842 208783 4863 SH SOLE 0 0 4863 QUALCOMM INC COM 747525103 364194 2142 SH SOLE 0 0 2142 ROCKWELL AUTOMATION INC COM 773903109 345776 1288 SH SOLE 0 0 1288 RTX CORPORATION COM 75513E101 508145 4194 SH SOLE 0 0 4194 S&P GLOBAL INC COM 78409V104 1681081 3254 SH SOLE 0 0 3254 SALESFORCE INC COM 79466L302 590666 2158 SH SOLE 0 0 2158 SAP SE SPON ADR 803054204 360374 1573 SH SOLE 0 0 1573 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 713743 8590 SH SOLE 0 0 8590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5993219 116373 SH SOLE 0 0 116373 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1823341 62486 SH SOLE 0 0 62486 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13056168 317514 SH SOLE 0 0 317514 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1296969 14347 SH SOLE 0 0 14347 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1299632 6486 SH SOLE 0 0 6486 SELECT SECTOR SPDR TR INDL 81369Y704 225281 1663 SH SOLE 0 0 1663 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251073 5540 SH SOLE 0 0 5540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2510913 11122 SH SOLE 0 0 11122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 771024 5006 SH SOLE 0 0 5006 SELECT SECTOR SPDR TR ENERGY 81369Y506 1874065 21345 SH SOLE 0 0 21345 SEMPRA COM 816851109 204726 2448 SH SOLE 0 0 2448 SHERWIN WILLIAMS CO COM 824348106 1043486 2734 SH SOLE 0 0 2734 SHOPIFY INC CL A 82509L107 227037 2833 SH SOLE 0 0 2833 SNAP ON INC COM 833034101 343596 1186 SH SOLE 0 0 1186 SONY GROUP CORP SPONSORED ADR 835699307 304099 3149 SH SOLE 0 0 3149 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1366611 3230 SH SOLE 0 0 3230 SPDR GOLD TR GOLD SHS 78463V107 3247768 13362 SH SOLE 0 0 13362 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9065369 241357 SH SOLE 0 0 241357 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8299527 201054 SH SOLE 0 0 201054 SPDR S&P 500 ETF TR TR UNIT 78462F103 3155680 5500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88541893 154319 SH SOLE 0 0 154319 SPDR SER TR PRTFLO S&P500 VL 78464A508 675656 12782 SH SOLE 0 0 12782 SPDR SER TR MSCI USA STRTGIC 78468R812 1266038 8036 SH SOLE 0 0 8036 SPDR SER TR S&P SEMICNDCTR 78464A862 1000886 4166 SH SOLE 0 0 4166 SPDR SER TR PORTFOLIO LN TSR 78464A664 5792363 199256 SH SOLE 0 0 199256 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22280428 242680 SH SOLE 0 0 242680 SPDR SER TR S&P CAP MKTS 78464A771 1035947 8296 SH SOLE 0 0 8296 SPDR SER TR S&P 400 MDCP VAL 78464A839 375818 4730 SH SOLE 0 0 4730 SPDR SER TR PORT MTG BK ETF 78464A383 881456 39124 SH SOLE 0 0 39124 SPDR SER TR S&P DIVID ETF 78464A763 1063475 7487 SH SOLE 0 0 7487 SPDR SER TR COMP SOFTWARE 78464A599 1392774 8668 SH SOLE 0 0 8668 SPDR SER TR S&P 500 ESG ETF 78468R531 701848 12587 SH SOLE 0 0 12587 SPDR SER TR S&P KENSHO FUTRE 78468R671 464502 7520 SH SOLE 0 0 7520 SPDR SER TR NUVEEN BLOOMBERG 78464A284 359584 13688 SH SOLE 0 0 13688 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 344962 6655 SH SOLE 0 0 6655 STERLING INFRASTRUCTURE INC COM 859241101 290040 2000 SH SOLE 0 0 2000 STOKE THERAPEUTICS INC COM 86150R107 927022 75429 SH SOLE 0 0 75429 STRYKER CORPORATION COM 863667101 324773 899 SH SOLE 0 0 899 SYSCO CORP COM 871829107 222237 2847 SH SOLE 0 0 2847 TESLA INC COM 88160R101 2158448 8250 SH SOLE 0 0 8250 TESLA INC COM 88160R101 130815 500 SH Put SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 411901 1994 SH SOLE 0 0 1994 THE CIGNA GROUP COM 125523100 342976 990 SH SOLE 0 0 990 THE TRADE DESK INC COM CL A 88339J105 3568559 32545 SH SOLE 0 0 32545 TJX COS INC NEW COM 872540109 490377 4172 SH SOLE 0 0 4172 TRANE TECHNOLOGIES PLC SHS G8994E103 258894 666 SH SOLE 0 0 666 UNION PAC CORP COM 907818108 388961 1578 SH SOLE 0 0 1578 UNITED RENTALS INC COM 911363109 233202 288 SH SOLE 0 0 288 UNITEDHEALTH GROUP INC COM 91324P102 1042520 1783 SH SOLE 0 0 1783 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 778855 14676 SH SOLE 0 0 14676 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 600862 2448 SH SOLE 0 0 2448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 303219 4037 SH SOLE 0 0 4037 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1745544 17218 SH SOLE 0 0 17218 VANGUARD INDEX FDS VALUE ETF 922908744 547102 3134 SH SOLE 0 0 3134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2890354 29669 SH SOLE 0 0 29669 VANGUARD INDEX FDS GROWTH ETF 922908736 233926 609 SH SOLE 0 0 609 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3189797 11265 SH SOLE 0 0 11265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35726518 67706 SH SOLE 0 0 67706 VANGUARD INDEX FDS SMALL CP ETF 922908751 2165016 9127 SH SOLE 0 0 9127 VANGUARD INDEX FDS MID CAP ETF 922908629 4576336 17346 SH SOLE 0 0 17346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7765390 162286 SH SOLE 0 0 162286 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 856800 13600 SH SOLE 0 0 13600 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 362554 4625 SH SOLE 0 0 4625 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20239868 395929 SH SOLE 0 0 395929 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1856496 39324 SH SOLE 0 0 39324 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1305054 16457 SH SOLE 0 0 16457 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6691933 108741 SH SOLE 0 0 108741 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407013 2055 SH SOLE 0 0 2055 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29017966 549479 SH SOLE 0 0 549479 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9501451 129412 SH SOLE 0 0 129412 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 238676 701 SH SOLE 0 0 701 VANGUARD WORLD FD INF TECH ETF 92204A702 291664 497 SH SOLE 0 0 497 VANGUARD WORLD FD EXTENDED DUR 921910709 2166291 27187 SH SOLE 0 0 27187 VEEVA SYS INC CL A COM 922475108 2992117 14257 SH SOLE 0 0 14257 VERIZON COMMUNICATIONS INC COM 92343V104 320343 7133 SH SOLE 0 0 7133 VERTEX PHARMACEUTICALS INC COM 92532F100 319975 688 SH SOLE 0 0 688 VICTORY CAP HLDGS INC COM CL A 92645B103 364310 6576 SH SOLE 0 0 6576 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 218610 7000 SH SOLE 0 0 7000 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 922488 13600 SH SOLE 0 0 13600 VILLAGE SUPER MKT INC CL A NEW 927107409 282645 8891 SH SOLE 0 0 8891 VISA INC COM CL A 92826C839 2520467 9167 SH SOLE 0 0 9167 WALMART INC COM 931142103 1460998 18093 SH SOLE 0 0 18093 WASTE MGMT INC DEL COM 94106L109 553254 2665 SH SOLE 0 0 2665 WELLS FARGO CO NEW COM 949746101 482990 8550 SH SOLE 0 0 8550 WISDOMTREE TR US QTLY DIV GRT 97717X669 1600646 19236 SH SOLE 0 0 19236 WORKDAY INC CL A 98138H101 1798369 7358 SH SOLE 0 0 7358 YUM BRANDS INC COM 988498101 298700 2138 SH SOLE 0 0 2138 ZSCALER INC COM 98980G102 243590 1425 SH SOLE 0 0 1425