Whalerock Point Partners as of March 31, 2024
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $30M | 33k | 903.57 | |
| Apple (AAPL) | 6.6 | $24M | 140k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 52k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $17M | 111k | 150.93 | |
| Visa (V) | 3.7 | $13M | 48k | 279.08 | |
| Amazon (AMZN) | 3.2 | $12M | 64k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.9M | 49k | 200.30 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.8M | 12k | 732.63 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.7M | 21k | 420.52 | |
| Pepsi (PEP) | 2.2 | $8.2M | 47k | 175.01 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $7.5M | 13k | 581.19 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.7 | $6.3M | 12k | 525.72 | |
| MasterCard Incorporated (MA) | 1.7 | $6.3M | 13k | 481.56 | |
| UnitedHealth (UNH) | 1.6 | $6.0M | 12k | 494.69 | |
| Home Depot (HD) | 1.6 | $5.9M | 15k | 383.60 | |
| Facebook Inc cl a (META) | 1.6 | $5.8M | 12k | 485.58 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 46k | 116.24 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.3M | 22k | 245.93 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 34k | 158.19 | |
| Bank of America Corporation (BAC) | 1.4 | $5.3M | 140k | 37.92 | |
| McDonald's Corporation (MCD) | 1.3 | $4.9M | 18k | 281.95 | |
| salesforce (CRM) | 1.3 | $4.9M | 16k | 301.18 | |
| Target Corporation (TGT) | 1.2 | $4.3M | 24k | 177.21 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 34k | 122.36 | |
| TJX Companies (TJX) | 1.1 | $4.0M | 40k | 101.42 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $4.0M | 8.3k | 480.68 | |
| Caterpillar (CAT) | 1.1 | $3.9M | 11k | 366.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.9M | 8.5k | 454.87 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 37k | 97.53 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 22k | 157.74 | |
| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 0.9 | $3.4M | 2.9k | 1193.74 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 12k | 284.13 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.9 | $3.3M | 2.7k | 1219.35 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.9 | $3.1M | 5.6k | 556.40 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 13k | 249.74 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 18k | 162.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 16k | 152.26 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 18k | 131.95 | |
| Deere & Company (DE) | 0.6 | $2.3M | 5.7k | 410.74 | |
| American Electric Power Company (AEP) | 0.6 | $2.3M | 27k | 86.10 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 182.10 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 47k | 41.96 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 30k | 63.91 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.8M | 3.5k | 523.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.8M | 42k | 43.35 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 30k | 60.17 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 15k | 117.40 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.5 | $1.7M | 11k | 155.83 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.6k | 205.24 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.5M | 25k | 58.06 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.4M | 7.0k | 208.27 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 9.2k | 154.15 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.91 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.4 | $1.3M | 31k | 43.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.7k | 777.96 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 6.1k | 201.50 | |
| Trex Company (TREX) | 0.3 | $1.2M | 12k | 99.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.8k | 249.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.8k | 174.21 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 27.75 | |
| JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) | 0.3 | $1.1M | 44k | 25.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 981.00 | 1128.88 | |
| Extra Space Storage (EXR) | 0.3 | $1.1M | 7.4k | 147.00 | |
| Boeing Company (BA) | 0.3 | $991k | 5.1k | 192.99 | |
| Philip Morris International (PM) | 0.3 | $973k | 11k | 91.62 | |
| Duke Energy (DUK) | 0.3 | $967k | 10k | 96.71 | |
| MetLife 5.625% PFD (MET.PE) | 0.3 | $961k | 40k | 24.02 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $877k | 5.9k | 147.73 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $875k | 3.4k | 259.90 | |
| Abbott Laboratories (ABT) | 0.2 | $853k | 7.5k | 113.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $846k | 11k | 74.73 | |
| NVR (NVR) | 0.2 | $810k | 100.00 | 8099.96 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $807k | 3.8k | 210.30 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $780k | 19k | 41.08 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $779k | 9.8k | 79.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $774k | 1.5k | 504.60 | |
| Intuit (INTU) | 0.2 | $764k | 1.2k | 650.00 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $755k | 1.7k | 444.01 | |
| PPG Industries (PPG) | 0.2 | $754k | 5.2k | 144.90 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $729k | 169k | 4.30 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $711k | 8.7k | 81.66 | |
| Citigroup Capital XIII FLT PFD (C.PN) | 0.2 | $707k | 24k | 29.47 | |
| Applied Materials (AMAT) | 0.2 | $706k | 3.4k | 206.23 | |
| Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) | 0.2 | $703k | 28k | 25.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $685k | 5.0k | 136.05 | |
| Lowe's Companies (LOW) | 0.2 | $683k | 2.7k | 254.73 | |
| Arista Networks (ANET) | 0.2 | $646k | 2.2k | 289.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $642k | 12k | 54.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $608k | 5.2k | 117.21 | |
| Nike (NKE) | 0.2 | $596k | 6.3k | 93.98 | |
| Pioneer Natural Resources (PXD) | 0.2 | $593k | 2.3k | 262.50 | |
| Amgen (AMGN) | 0.2 | $582k | 2.0k | 284.32 | |
| Phillips 66 (PSX) | 0.2 | $570k | 3.5k | 163.34 | |
| Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) | 0.2 | $570k | 24k | 23.73 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $563k | 5.1k | 110.52 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $544k | 4.5k | 120.99 | |
| Nextera Energy Capital PFD N (NEE.PN) | 0.1 | $542k | 22k | 24.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.2k | 247.45 | |
| Goldman Sachs (GS) | 0.1 | $528k | 1.3k | 417.69 | |
| Coca-Cola Company (KO) | 0.1 | $521k | 8.5k | 61.18 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $513k | 7.4k | 69.77 | |
| Paypal Holdings (PYPL) | 0.1 | $511k | 7.6k | 66.99 | |
| Intel Corporation (INTC) | 0.1 | $499k | 11k | 44.17 | |
| Morgan Stanley PFD K (MS.PK) | 0.1 | $484k | 19k | 24.99 | |
| Eastern Bankshares (EBC) | 0.1 | $483k | 35k | 13.78 | |
| Anthem (ELV) | 0.1 | $455k | 877.00 | 518.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | 3.4k | 131.37 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $449k | 2.4k | 183.89 | |
| Travelers Companies (TRV) | 0.1 | $449k | 2.0k | 230.14 | |
| Lennar Corporation (LEN.B) | 0.1 | $447k | 2.9k | 154.18 | |
| Yum! Brands (YUM) | 0.1 | $443k | 3.2k | 138.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $442k | 15k | 29.18 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $435k | 7.2k | 60.74 | |
| Marriott International (MAR) | 0.1 | $434k | 1.7k | 252.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 5.4k | 79.76 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $424k | 6.7k | 63.33 | |
| American Tower Reit (AMT) | 0.1 | $421k | 2.1k | 197.59 | |
| Cummins (CMI) | 0.1 | $408k | 1.4k | 294.65 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $399k | 5.9k | 67.81 | |
| Eaton (ETN) | 0.1 | $390k | 1.2k | 312.68 | |
| Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) | 0.1 | $373k | 16k | 23.32 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 3.0k | 125.61 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $369k | 6.3k | 58.65 | |
| International Business Machines (IBM) | 0.1 | $368k | 1.9k | 190.96 | |
| Broadcom (AVGO) | 0.1 | $358k | 270.00 | 1325.41 | |
| PNC Financial Services (PNC) | 0.1 | $344k | 2.1k | 161.60 | |
| Altria (MO) | 0.1 | $336k | 7.7k | 43.62 | |
| Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) | 0.1 | $335k | 14k | 23.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $329k | 1.8k | 180.49 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $327k | 2.1k | 155.91 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $325k | 2.0k | 164.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.39 | |
| Public Storage (PSA) | 0.1 | $321k | 1.1k | 290.06 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $316k | 4.1k | 76.36 | |
| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $315k | 1.4k | 225.92 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $314k | 1.3k | 249.86 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $313k | 3.3k | 94.89 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $303k | 3.7k | 82.47 | |
| Ameriprise Financial (AMP) | 0.1 | $301k | 687.00 | 438.44 | |
| Republic Services (RSG) | 0.1 | $301k | 1.6k | 191.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 5.1k | 57.96 | |
| ConocoPhillips (COP) | 0.1 | $291k | 2.3k | 127.28 | |
| Airbnb (ABNB) | 0.1 | $288k | 1.7k | 164.96 | |
| Linde (LIN) | 0.1 | $282k | 607.00 | 464.32 | |
| AutoZone (AZO) | 0.1 | $281k | 89.00 | 3151.65 | |
| Simon Property (SPG) | 0.1 | $278k | 1.8k | 156.49 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 1.5k | 175.79 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $266k | 2.0k | 132.98 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $265k | 2.3k | 114.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $261k | 3.0k | 86.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 2.9k | 90.05 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $254k | 6.4k | 39.53 | |
| General Electric (GE) | 0.1 | $246k | 1.4k | 175.53 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.6k | 153.11 | |
| Fastenal Company (FAST) | 0.1 | $239k | 3.1k | 77.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $237k | 2.8k | 85.86 | |
| BlackRock (BLK) | 0.1 | $233k | 279.00 | 833.70 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 15k | 15.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 3.2k | 72.34 | |
| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $223k | 2.6k | 84.44 | |
| Waste Management (WM) | 0.1 | $223k | 1.0k | 213.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $223k | 2.4k | 93.44 | |
| Novartis (NVS) | 0.1 | $222k | 2.3k | 96.73 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 1.1k | 205.98 | |
| Cigna Corp (CI) | 0.1 | $214k | 590.00 | 363.19 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 3.1k | 70.00 | |
| Dow (DOW) | 0.1 | $214k | 3.7k | 57.93 | |
| Cme (CME) | 0.1 | $209k | 972.00 | 215.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 2.0k | 106.20 | |
| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $207k | 3.5k | 59.40 | |
| Coinbase Global (COIN) | 0.1 | $203k | 765.00 | 265.12 | |
| Cerus Corporation (CERS) | 0.0 | $44k | 23k | 1.89 | |
| Micromem Technologies (MMTIF) | 0.0 | $2.4k | 50k | 0.05 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
