13F HOLDINGS REPORT
Rock Point Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001301540-25-000001
Total Value
$343.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Citigroup | C-PR | 255,888 | $18.0M | 5.25% |
| 2 | Jefferies Financial Group | 47233W109 | 207,052 | $16.2M | 4.73% |
| 3 | Broadcom Ltd | AVGO | 62,548 | $14.5M | 4.23% |
| 4 | TJX Companies | 872540109 | 118,671 | $14.3M | 4.18% |
| 5 | Apple Computer | AAPL | 56,041 | $14.0M | 4.09% |
| 6 | Sony Group | SNEJF | 625,265 | $13.2M | 3.86% |
| 7 | Cisco Systems | CSCO | 188,098 | $11.1M | 3.25% |
| 8 | AES | AES | 838,482 | $10.8M | 3.15% |
| 9 | Kennedy-Wilson Holdings | KW | 1,046,015 | $10.4M | 3.05% |
| 10 | Accenture | ACN | 27,917 | $9.8M | 2.86% |
| 11 | Triumph Group Inc | 896818101 | 484,111 | $9.0M | 2.63% |
| 12 | Delta Air Lines | DAL | 145,859 | $8.8M | 2.57% |
| 13 | Aptiv Plc | APTV | 145,383 | $8.8M | 2.56% |
| 14 | American International Group | 026874784 | 116,493 | $8.5M | 2.47% |
| 15 | Willdan Group Inc | WLDN | 189,282 | $7.2M | 2.10% |
| 16 | Matterport Inc | 577096100 | 1,493,305 | $7.1M | 2.06% |
| 17 | Global Payments Inc | 37940X102 | 61,857 | $6.9M | 2.02% |
| 18 | W. P. Carey | 92936U109 | 125,922 | $6.9M | 2.00% |
| 19 | Evolent Health Inc | EVH | 599,139 | $6.7M | 1.96% |
| 20 | GOOG | 33,233 | $6.3M | 1.83% | |
| 21 | Ameresco | AMRC | 261,433 | $6.1M | 1.79% |
| 22 | SAP | SAPGF | 24,898 | $6.1M | 1.79% |
| 23 | First BanCorp PR | 318672706 | 319,581 | $5.9M | 1.73% |
| 24 | Corning | GLW | 121,610 | $5.8M | 1.68% |
| 25 | Granite Construction Inc | GVA | 64,580 | $5.7M | 1.65% |
| 26 | Stryker | SYK | 13,826 | $5.0M | 1.45% |
| 27 | Clearway Energy Inc | CWEN-A | 202,829 | $5.0M | 1.45% |
| 28 | Materialise | MTLS | 701,595 | $4.9M | 1.44% |
| 29 | Paramount Global | 92556H206 | 469,191 | $4.9M | 1.43% |
| 30 | Nexxen International | NEXN | 485,095 | $4.9M | 1.42% |
| 31 | AT&T | T-PC | 210,892 | $4.8M | 1.40% |
| 32 | Chubb Corporation | CB | 16,149 | $4.5M | 1.30% |
| 33 | PotlatchDeltic Corp | 737630103 | 112,987 | $4.4M | 1.29% |
| 34 | M&T Bank Corporation | 55261F104 | 23,511 | $4.4M | 1.29% |
| 35 | Atkore International Group Inc Com | ATKR | 48,379 | $4.0M | 1.18% |
| 36 | Johnson Controls | G51502105 | 48,106 | $3.8M | 1.11% |
| 37 | Alexander & Baldwin Inc | 014491104 | 212,610 | $3.8M | 1.10% |
| 38 | Annaly Capital Mgmt | NLY-PJ | 205,918 | $3.8M | 1.10% |
| 39 | Akamai Technologies | AKAM | 36,235 | $3.5M | 1.01% |
| 40 | Texas Instruments | 882508104 | 18,016 | $3.4M | 0.98% |
| 41 | Algonquin Power & Utilities Corp | 015857105 | 660,635 | $2.9M | 0.86% |
| 42 | Popular | BPOPM | 27,803 | $2.6M | 0.76% |
| 43 | Pfizer | PFE | 90,602 | $2.4M | 0.70% |
| 44 | ON Semiconductor Corp | ON | 31,390 | $2.0M | 0.58% |
| 45 | Agco | AGCO | 20,557 | $1.9M | 0.56% |
| 46 | Microsoft | MSFT | 4,297 | $1.8M | 0.53% |
| 47 | Sector SPDR Utilities | 81369Y886 | 14,318 | $1.1M | 0.32% |
| 48 | BlackRock Income Trust | BLK | 93,839 | $1.1M | 0.32% |
| 49 | American Well Cl A Ord | AMWL | 146,123 | $1.1M | 0.31% |
| 50 | Procter & Gamble | 742718109 | 5,353 | $897,390 | 0.26% |
| 51 | Johnson & Johnson | JNJ | 5,933 | $858,030 | 0.25% |
| 52 | iShares Short-Term National Muni Bond | 464288158 | 7,465 | $787,408 | 0.23% |
| 53 | Goldman Sachs Access Treasury 0-1 Yr ETF | NVGLF | 7,336 | $733,013 | 0.21% |
| 54 | Ishares TRUST S&P | 464287200 | 1,170 | $688,756 | 0.20% |
| 55 | iShares Core US Aggregate Bond | 464287226 | 7,065 | $684,599 | 0.20% |
| 56 | Goldman Sachs Access Ultra Short Bd ETF | NVGLF | 12,171 | $611,106 | 0.18% |
| 57 | Novo Nordisk A/S | NONOF | 7,000 | $602,140 | 0.18% |
| 58 | ishares National Muni Bond ETF | 464288414 | 5,375 | $572,706 | 0.17% |
| 59 | Vanguard Total Bond Market ETF | 921937835 | 7,955 | $572,044 | 0.17% |
| 60 | Pepsico | PEP | 3,702 | $562,926 | 0.16% |
| 61 | SPDR Inv Grade Floating Rate | 78468R200 | 17,685 | $543,460 | 0.16% |
| 62 | Berkshire Hathaway Cl B | BRK-A | 1,152 | $522,179 | 0.15% |
| 63 | Western Asset Intermediate Mun | 958435109 | 66,925 | $518,000 | 0.15% |
| 64 | Ishares US Real Estate ETF | 464287739 | 5,565 | $517,879 | 0.15% |
| 65 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 14,840 | $506,489 | 0.15% |
| 66 | Market Vectors Gold Miners ETF | 92189F106 | 14,900 | $505,259 | 0.15% |
| 67 | West Claymore Inflation-Linked Securities | 95766Q106 | 60,359 | $482,872 | 0.14% |
| 68 | Stem Inc | STEM | 791,280 | $477,142 | 0.14% |
| 69 | Vanguard Short-Term Bond | 921937827 | 6,165 | $476,370 | 0.14% |
| 70 | General Electric | 369604301 | 2,845 | $474,518 | 0.14% |
| 71 | ChevronTexaco | CVX | 3,244 | $469,861 | 0.14% |
| 72 | Wheaton Precious Metals | WPM | 8,140 | $457,794 | 0.13% |
| 73 | Nuveen AMT Free Mun Income Fd | NU | 39,930 | $450,410 | 0.13% |
| 74 | Vanguard Total Stock Mkt | 922908769 | 1,500 | $434,715 | 0.13% |
| 75 | Agnico Eagle Mines | AEM | 5,550 | $434,066 | 0.13% |
| 76 | Managed Municipal Portfolio | 95766M105 | 40,150 | $409,530 | 0.12% |
| 77 | Eaton Vance Ltd Duration | ETN | 40,749 | $398,118 | 0.12% |
| 78 | Exxon Mobil | XOM | 3,437 | $369,718 | 0.11% |
| 79 | International Business Machines | INTR | 1,660 | $364,918 | 0.11% |
| 80 | Badger Meter | BMI | 1,700 | $360,604 | 0.11% |
| 81 | Relx Plc | RLXXF | 7,890 | $358,364 | 0.10% |
| 82 | SPDR Nuveen Barclays ST Muni | 78468R739 | 7,000 | $331,730 | 0.10% |
| 83 | Walt Disney | 254687106 | 2,640 | $293,964 | 0.09% |
| 84 | Schwab US Broad Mkt ETF | 808524102 | 12,855 | $291,809 | 0.09% |
| 85 | Thermo Fisher Scientific | TMO | 548 | $285,086 | 0.08% |
| 86 | Biogen Idec Inc | BIIB | 1,840 | $281,373 | 0.08% |
| 87 | Vanguard Total International Stock ETF | 921909768 | 4,650 | $274,025 | 0.08% |
| 88 | Regeneron Pharmaceuticals Inc | REGN | 380 | $270,685 | 0.08% |
| 89 | Royal Gold Inc | RGLD | 2,000 | $263,700 | 0.08% |
| 90 | Lockheed Martin Corp | LMT | 540 | $262,408 | 0.08% |
| 91 | Schwab US Small-Cap ETF | 808524607 | 9,896 | $255,911 | 0.07% |
| 92 | Truist Finl Corp Com | 89832Q109 | 5,875 | $254,858 | 0.07% |
| 93 | Nvidia Corp | NVDA | 1,890 | $253,808 | 0.07% |
| 94 | Vanguard Total International Bond ETF | 92203J407 | 4,850 | $237,893 | 0.07% |
| 95 | Ge Vernova Llc Com | GEV | 717 | $235,843 | 0.07% |
| 96 | CSX | CSX | 7,200 | $232,344 | 0.07% |
| 97 | J P Morgan Chase | VYLD | 926 | $221,971 | 0.06% |
| 98 | Newmont Mining | NEMCL | 5,948 | $221,385 | 0.06% |
| 99 | Home Depot | HD | 560 | $217,834 | 0.06% |
| 100 | GOOG | 1,138 | $216,721 | 0.06% | |
| 101 | iShares Barclays TIPS | 464287176 | 2,002 | $213,313 | 0.06% |
| 102 | S&Pglobal Inc Com | SPGI | 425 | $211,663 | 0.06% |
| 103 | Saba Capital Income & Opp Fund | BRW | 20,488 | $185,621 | 0.05% |
| 104 | Nuveen Muni Value Fund | NU | 13,250 | $113,818 | 0.03% |
| 105 | LION ELECTRIC ORD | 536221104 | 16,000 | $1,232 | 0.00% |