13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001301540-24-000008
Total Value
$366.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 267,887 | $16.8M | 4.58% |
| 2 | AES | AES | 760,775 | $15.3M | 4.17% |
| 3 | TJX Companies | 872540109 | 119,339 | $14.0M | 3.83% |
| 4 | Apple Computer | AAPL | 57,228 | $13.3M | 3.64% |
| 5 | Jefferies Financial Group | 47233W109 | 214,686 | $13.2M | 3.61% |
| 6 | Evolent Health Inc | EVH | 465,782 | $13.2M | 3.60% |
| 7 | Kennedy-Wilson Holdings | KW | 1,107,960 | $12.2M | 3.34% |
| 8 | Sony Group | SNEJF | 125,497 | $12.1M | 3.31% |
| 9 | Broadcom Ltd | AVGO | 66,265 | $11.4M | 3.12% |
| 10 | Aptiv Plc | APTV | 147,658 | $10.6M | 2.90% |
| 11 | Cisco Systems | CSCO | 190,785 | $10.2M | 2.77% |
| 12 | Accenture | ACN | 28,413 | $10.0M | 2.74% |
| 13 | Ameresco | AMRC | 232,052 | $8.8M | 2.40% |
| 14 | American International Group | 026874784 | 115,977 | $8.5M | 2.32% |
| 15 | Triumph Group Inc | 896818101 | 650,038 | $8.4M | 2.29% |
| 16 | Willdan Group Inc | WLDN | 203,422 | $8.3M | 2.27% |
| 17 | Delta Air Lines | DAL | 161,327 | $8.2M | 2.24% |
| 18 | W. P. Carey | 92936U109 | 122,662 | $7.6M | 2.09% |
| 19 | Matterport Inc | 577096100 | 1,671,385 | $7.5M | 2.05% |
| 20 | First BanCorp PR | 318672706 | 316,711 | $6.7M | 1.83% |
| 21 | SAP | SAPGF | 29,229 | $6.7M | 1.83% |
| 22 | Global Payments Inc | 37940X102 | 63,197 | $6.5M | 1.77% |
| 23 | Corning | GLW | 132,910 | $6.0M | 1.64% |
| 24 | Paramount Global | 92556H206 | 551,845 | $5.9M | 1.60% |
| 25 | GOOG | 33,907 | $5.6M | 1.54% | |
| 26 | Clearway Energy Inc | CWEN-A | 193,594 | $5.5M | 1.50% |
| 27 | Atlantica yield plc | ALDA | 241,655 | $5.3M | 1.45% |
| 28 | Granite Construction Inc | GVA | 66,816 | $5.3M | 1.45% |
| 29 | Stryker | SYK | 14,054 | $5.1M | 1.39% |
| 30 | M&T Bank Corporation | 55261F104 | 28,445 | $5.1M | 1.38% |
| 31 | PotlatchDeltic Corp | 737630103 | 108,071 | $4.9M | 1.33% |
| 32 | AT&T | T-PC | 214,617 | $4.7M | 1.29% |
| 33 | Chubb Corporation | CB | 16,221 | $4.7M | 1.28% |
| 34 | Atkore International Group Inc Com | ATKR | 54,110 | $4.6M | 1.25% |
| 35 | Algonquin Power & Utilities Corp | 015857105 | 811,414 | $4.4M | 1.21% |
| 36 | Materialise | MTLS | 777,465 | $4.3M | 1.16% |
| 37 | Nexxen International | NEXN | 522,850 | $4.2M | 1.15% |
| 38 | Alexander & Baldwin Inc | 014491104 | 211,290 | $4.1M | 1.11% |
| 39 | Annaly Capital Mgmt | NLY-PJ | 200,130 | $4.0M | 1.10% |
| 40 | Johnson Controls | G51502105 | 48,628 | $3.8M | 1.03% |
| 41 | Texas Instruments | 882508104 | 17,988 | $3.7M | 1.01% |
| 42 | Akamai Technologies | AKAM | 35,540 | $3.6M | 0.98% |
| 43 | Popular | BPOPM | 28,146 | $2.8M | 0.77% |
| 44 | Pfizer | PFE | 91,770 | $2.7M | 0.73% |
| 45 | Sylvamo Corp | SLVM | 28,582 | $2.5M | 0.67% |
| 46 | ON Semiconductor Corp | ON | 30,755 | $2.2M | 0.61% |
| 47 | Microsoft | MSFT | 4,473 | $1.9M | 0.53% |
| 48 | Agco | AGCO | 19,630 | $1.9M | 0.52% |
| 49 | American Well Cl A Ord | AMWL | 188,093 | $1.8M | 0.49% |
| 50 | BlackRock Income Trust | BLK | 89,721 | $1.1M | 0.30% |
| 51 | Johnson & Johnson | JNJ | 6,103 | $989,052 | 0.27% |
| 52 | BlackRock Muni Intermediate Duration Fund | BLK | 76,456 | $961,816 | 0.26% |
| 53 | Procter & Gamble | 742718109 | 5,512 | $954,637 | 0.26% |
| 54 | Novo Nordisk A/S | NONOF | 7,100 | $845,397 | 0.23% |
| 55 | iShares Short-Term National Muni Bond | 464288158 | 7,365 | $782,089 | 0.21% |
| 56 | Berkshire Hathaway Cl B | BRK-A | 1,511 | $695,453 | 0.19% |
| 57 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 6,738 | $675,754 | 0.18% |
| 58 | Pepsico | PEP | 3,832 | $651,632 | 0.18% |
| 59 | West Claymore Inflation-Linked Securities | 95766Q106 | 73,126 | $625,227 | 0.17% |
| 60 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $616,339 | 0.17% |
| 61 | Vanguard Total Bond Market ETF | 921937835 | 8,063 | $605,612 | 0.17% |
| 62 | Western Asset Intermediate Mun | 958435109 | 67,175 | $550,835 | 0.15% |
| 63 | General Electric | 369604301 | 2,880 | $543,110 | 0.15% |
| 64 | SPDR Inv Grade Floating Rate | 78468R200 | 17,475 | $539,104 | 0.15% |
| 65 | Market Vectors Gold Miners ETF | 92189F106 | 13,500 | $537,570 | 0.15% |
| 66 | Schwab US Broad Mkt ETF | 808524102 | 7,682 | $511,007 | 0.14% |
| 67 | Managed Municipal Portfolio | 95766M105 | 45,950 | $498,098 | 0.14% |
| 68 | Wheaton Precious Metals | WPM | 8,140 | $497,191 | 0.14% |
| 69 | Schwab US Small-Cap ETF | 808524607 | 9,583 | $493,525 | 0.13% |
| 70 | ChevronTexaco | CVX | 3,269 | $481,426 | 0.13% |
| 71 | Nuveen AMT Free Mun Income Fd | NU | 40,120 | $480,236 | 0.13% |
| 72 | Vanguard Short-Term Bond | 921937827 | 5,865 | $461,517 | 0.13% |
| 73 | Agnico Eagle Mines | AEM | 5,550 | $447,108 | 0.12% |
| 74 | Exxon Mobil | XOM | 3,798 | $445,202 | 0.12% |
| 75 | Eaton Vance Ltd Duration | ETN | 42,099 | $442,460 | 0.12% |
| 76 | Vanguard Total Stock Mkt | 922908769 | 1,500 | $424,740 | 0.12% |
| 77 | Schwab US Mid-Cap ETF | 808524508 | 4,879 | $405,396 | 0.11% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 380 | $399,471 | 0.11% |
| 79 | Relx Plc | RLXXF | 7,940 | $376,832 | 0.10% |
| 80 | Badger Meter | BMI | 1,700 | $371,297 | 0.10% |
| 81 | Schwab International Equity ETF | 808524805 | 8,758 | $360,129 | 0.10% |
| 82 | Biogen Idec Inc | BIIB | 1,840 | $356,666 | 0.10% |
| 83 | International Business Machines | INTR | 1,585 | $350,412 | 0.10% |
| 84 | Lockheed Martin Corp | LMT | 590 | $344,890 | 0.09% |
| 85 | Thermo Fisher Scientific | TMO | 548 | $338,976 | 0.09% |
| 86 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,000 | $336,980 | 0.09% |
| 87 | Schwab US Large Cap ETF | 808524201 | 4,956 | $336,265 | 0.09% |
| 88 | Stem Inc | STEM | 954,245 | $332,268 | 0.09% |
| 89 | Vanguard Total International Stock ETF | 921909768 | 4,650 | $301,041 | 0.08% |
| 90 | Royal Gold Inc | RGLD | 2,100 | $294,630 | 0.08% |
| 91 | AbbVie | ABBV | 1,433 | $282,989 | 0.08% |
| 92 | Walt Disney | 254687106 | 2,877 | $276,739 | 0.08% |
| 93 | GOOG | 1,601 | $267,671 | 0.07% | |
| 94 | Truist Finl Corp Com | 89832Q109 | 5,875 | $251,274 | 0.07% |
| 95 | CSX | CSX | 7,200 | $248,616 | 0.07% |
| 96 | Eli Lilly | LLY | 280 | $248,063 | 0.07% |
| 97 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $243,858 | 0.07% |
| 98 | S&Pglobal Inc Com | SPGI | 450 | $232,479 | 0.06% |
| 99 | Home Depot | HD | 560 | $226,912 | 0.06% |
| 100 | J P Morgan Chase | VYLD | 1,062 | $223,933 | 0.06% |
| 101 | Marathon Petroleum Corp | MARA | 1,366 | $222,535 | 0.06% |
| 102 | Merck | MRK | 1,951 | $221,556 | 0.06% |
| 103 | Honeywell International | 438516106 | 1,069 | $220,973 | 0.06% |
| 104 | Nvidia Corp | NVDA | 1,790 | $217,378 | 0.06% |
| 105 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 4,319 | $211,545 | 0.06% |
| 106 | Vanguard MSCI Eafe | 921943858 | 4,000 | $211,240 | 0.06% |
| 107 | Goldman Sachs Equal Wght US Lg Cp Eq ETF | NVGLF | 2,703 | $209,415 | 0.06% |
| 108 | Newmont Mining | NEMCL | 3,898 | $208,348 | 0.06% |
| 109 | Saba Capital Income & Opp Fund | BRW | 20,488 | $174,353 | 0.05% |
| 110 | FTC Solar Inc | FTCI | 14,166 | $9,641 | 0.00% |