Whalerock Point Partners

Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:

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Positions held by Whalerock Point Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $55M 313k 174.40
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Apple (AAPL) 6.8 $35M 138k 253.79
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Alphabet Inc Class A cs (GOOGL) 6.7 $35M 120k 287.56
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Microsoft Corporation (MSFT) 4.5 $23M +3% 63k 370.17
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Amazon (AMZN) 3.2 $17M +2% 80k 208.27
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Visa (V) 3.0 $16M 52k 302.24
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JPMorgan Chase & Co. (JPM) 3.0 $16M 53k 294.16
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Costco Wholesale Corporation (COST) 2.5 $13M 13k 996.43
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Facebook Inc cl a (META) 2.5 $13M +4% 22k 572.12
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iShares Core S&P 500 ETF Tr Unit (IVV) 2.1 $11M +6% 17k 653.22
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Berkshire Hathaway (BRK.B) 2.1 $11M 22k 479.20
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Exxon Mobil Corporation (XOM) 1.8 $9.2M 54k 169.66
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Raytheon Technologies Corp (RTX) 1.7 $8.7M +7% 45k 192.90
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TJX Companies (TJX) 1.6 $8.5M +3% 53k 159.70
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Pepsi (PEP) 1.6 $8.4M +3% 54k 155.29
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MasterCard Incorporated (MA) 1.6 $8.1M +3% 16k 499.67
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Thermo Fisher Scientific (TMO) 1.4 $7.2M +6% 15k 491.54
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Caterpillar (CAT) 1.4 $7.2M 10k 708.46
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Johnson & Johnson (JNJ) 1.4 $7.2M 29k 244.44
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Palo Alto Networks (PANW) 1.3 $6.8M +13% 43k 160.32
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Home Depot (HD) 1.2 $6.4M +3% 19k 328.89
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Bank of America Corp 7.25 P Perp Pfd Cnv A (BAC.PL) 1.2 $6.3M +20% 5.3k 1191.56
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McDonald's Corporation (MCD) 1.2 $6.3M 20k 310.79
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Bank of America Corporation (BAC) 1.1 $5.9M -2% 122k 48.75
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.1 $5.9M +21% 5.1k 1155.00
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Union Pacific Corporation (UNP) 1.1 $5.7M +7% 24k 242.62
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Chevron Corporation (CVX) 1.1 $5.5M +2% 27k 206.90
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Vanguard S&P 500 ETF Tr Unit (VOO) 1.0 $5.2M 8.8k 597.54
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Lockheed Martin Corporation (LMT) 1.0 $5.1M 8.4k 604.39
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Alphabet Inc Class C cs (GOOG) 0.9 $4.7M 16k 286.86
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Nextera Energy (NEE) 0.8 $4.0M 43k 92.88
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Wal-Mart Stores (WMT) 0.7 $3.6M -2% 29k 124.28
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American Electric Power Company (AEP) 0.7 $3.6M 27k 131.08
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salesforce (CRM) 0.7 $3.5M 19k 186.67
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SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.7 $3.5M 5.6k 616.76
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Broadcom (AVGO) 0.6 $3.2M +10% 11k 309.51
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Procter & Gamble Company (PG) 0.6 $3.2M +6% 22k 144.44
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Deere & Company (DE) 0.6 $2.9M 5.1k 563.30
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Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M +57% 23k 114.99
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UnitedHealth (UNH) 0.5 $2.6M -10% 9.5k 270.59
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Target Corporation (TGT) 0.5 $2.5M 21k 121.20
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Abbvie (ABBV) 0.5 $2.5M 12k 217.49
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Walt Disney Company (DIS) 0.5 $2.5M -6% 26k 96.38
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Automatic Data Processing (ADP) 0.5 $2.4M 12k 203.18
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Eli Lilly & Co. (LLY) 0.5 $2.4M 2.6k 919.77
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SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.4 $2.3M -5% 3.6k 650.34
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Cisco Systems (CSCO) 0.4 $2.3M +7% 30k 77.59
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Prudential Financial (PRU) 0.4 $2.2M +18% 23k 97.69
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Merck & Co (MRK) 0.4 $2.1M 18k 120.29
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iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $2.1M +4% 29k 70.18
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Fidelity MSCI Information Tech Tr Unit (FTEC) 0.4 $2.0M 9.4k 208.05
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Philip Morris International (PM) 0.4 $2.0M +4% 12k 165.34
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SPDR Gold Shares Tr Unit (GLD) 0.4 $1.9M +2% 4.3k 430.29
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Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.8M 14k 132.90
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Goldman Sachs (GS) 0.4 $1.8M +4% 2.1k 845.81
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Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.7k 194.14
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General Electric (GE) 0.3 $1.7M +15% 6.0k 283.75
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Morgan Stanley 6.625 Perp P Perp Pfd Cnv A (MS.PQ) 0.3 $1.6M +30% 65k 25.24
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O'reilly Automotive (ORLY) 0.3 $1.6M 18k 92.31
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Taiwan Semiconductor Mfg (TSM) 0.3 $1.5M 4.5k 337.95
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SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.5M 31k 48.32
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Duke Energy (DUK) 0.3 $1.4M 11k 130.94
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Boeing Company (BA) 0.3 $1.4M +24% 6.8k 199.03
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Honeywell International (HON) 0.3 $1.3M 5.9k 226.05
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Altria (MO) 0.3 $1.3M +17% 20k 65.99
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Arista Networks (ANET) 0.2 $1.2M 9.5k 122.78
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JPMorgan Chase & Co 6.0& Perp Perp Pfd Cnv A (JPM.PC) 0.2 $1.1M 46k 24.81
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Targa Res Corp (TRGP) 0.2 $1.1M NEW 4.4k 250.73
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Sprott Physical Gold Trust Tr Unit (PHYS) 0.2 $1.1M 31k 35.44
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Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $1.1M 3.4k 320.81
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iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $1.1M 19k 56.79
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Danaher Corporation (DHR) 0.2 $1.0M -4% 5.4k 189.60
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Coca-Cola Company (KO) 0.2 $1.0M 14k 76.05
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Verizon Communications (VZ) 0.2 $1.0M -5% 20k 50.20
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Communication Services Sector Tr Unit (XLC) 0.2 $965k 8.7k 110.86
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Marathon Petroleum Corp (MPC) 0.2 $958k 3.9k 244.18
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iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $947k 9.8k 97.13
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Advanced Micro Devices (AMD) 0.2 $942k 4.6k 203.43
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MetLife PFD (MET.PE) 0.2 $898k 40k 22.44
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Pfizer (PFE) 0.2 $876k 31k 28.08
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Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $870k 5.9k 146.61
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Ge Vernova (GEV) 0.2 $867k 993.00 872.96
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iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $855k 5.5k 155.11
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FedEx Corporation (FDX) 0.2 $854k 2.4k 356.18
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Tesla Motors (TSLA) 0.2 $817k 2.2k 371.75
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Micron Technology (MU) 0.1 $769k -5% 2.3k 337.84
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Pinnacle West Capital Corporation (PNW) 0.1 $744k -2% 7.4k 100.75
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Comcast Corporation (CMCSA) 0.1 $737k 26k 28.71
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Phillips 66 (PSX) 0.1 $737k 4.0k 182.18
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iShares Core MSCI EAFE ETF Tr Unit (IEFA) 0.1 $725k +133% 8.0k 90.53
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Berkshire Hathaway (BRK.A) 0.1 $718k 1.00 718140.00
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Abbott Laboratories (ABT) 0.1 $711k 6.9k 102.67
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Citigroup Capital XIII PFD (C.PN) 0.1 $704k 24k 29.35
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Bank of America Corp 6.0 P PFD (BAC.PB) 0.1 $692k 28k 24.73
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iShares Gold Trust Tr Unit (IAU) 0.1 $689k 7.8k 88.16
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Extra Space Storage (EXR) 0.1 $688k 5.2k 131.13
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Williams Companies (WMB) 0.1 $670k +148% 9.2k 72.78
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $669k +34% 17k 40.47
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Lowe's Companies (LOW) 0.1 $663k +6% 2.8k 236.28
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NVR (NVR) 0.1 $659k 100.00 6589.83
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iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $639k 9.5k 67.53
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Intuit (INTU) 0.1 $630k 1.5k 432.38
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Eaton (ETN) 0.1 $621k 1.7k 357.67
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Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $616k 4.2k 148.10
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Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $612k +27% 8.2k 75.10
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Enterprise Products Partners (EPD) 0.1 $611k 16k 37.84
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Cummins (CMI) 0.1 $600k 1.1k 538.02
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Netflix (NFLX) 0.1 $591k 6.1k 96.15
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Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.1 $584k -40% 1.0k 577.18
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Marriott International (MAR) 0.1 $563k 1.7k 327.07
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iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.1 $552k 4.4k 124.30
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iShares Silver Trust Tr Unit (SLV) 0.1 $542k 8.0k 68.14
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Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $541k 6.8k 79.61
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International Business Machines (IBM) 0.1 $538k 2.2k 242.39
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iShares Russell 2000 ETF Tr Unit (IWM) 0.1 $535k 2.2k 248.00
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Consumer Discretionary Select Tr Unit (XLY) 0.1 $533k 4.9k 108.98
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Truist Financial Corp 5.25 Pe PFD (TFC.PO) 0.1 $527k 26k 20.57
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PPG Industries (PPG) 0.1 $527k 4.9k 106.88
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iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $525k 6.7k 78.41
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Estee Lauder Companies (EL) 0.1 $516k +12% 7.2k 71.77
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Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $510k 5.9k 86.52
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Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $509k 7.2k 70.36
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ConocoPhillips (COP) 0.1 $506k 3.8k 132.00
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Nextera Energy Capital PFD (NEE.PN) 0.1 $503k 22k 22.86
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Yum! Brands (YUM) 0.1 $497k 3.2k 155.48
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Trex Company (TREX) 0.1 $480k 13k 36.42
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Morgan Stanley PFD K (MS.PK) 0.1 $476k 20k 23.37
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Welltower Inc Com reit (WELL) 0.1 $474k 2.4k 197.71
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Ross Stores (ROST) 0.1 $467k 2.2k 216.63
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Amgen (AMGN) 0.1 $460k 1.3k 351.85
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PNC Financial Services (PNC) 0.1 $443k 2.1k 208.09
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Dt Midstream (DTM) 0.1 $431k NEW 3.2k 134.67
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CVS Caremark Corporation (CVS) 0.1 $427k 6.0k 71.82
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Blackrock (BLK) 0.1 $425k 442.00 961.71
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Travelers Companies (TRV) 0.1 $414k 1.4k 291.68
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Aercap Holdings Nv Ord Cmn (AER) 0.1 $412k 3.0k 137.18
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Oracle Corporation (ORCL) 0.1 $409k 2.8k 147.11
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Antero Res (AR) 0.1 $407k NEW 9.6k 42.44
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iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $388k +29% 3.4k 113.11
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Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $386k 2.1k 184.28
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iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $379k 2.0k 191.81
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Cheniere Energy (LNG) 0.1 $379k NEW 1.3k 283.76
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Energy Transfer Equity (ET) 0.1 $374k 19k 19.30
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American Tower Reit (AMT) 0.1 $369k 2.1k 172.58
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Clorox Company (CLX) 0.1 $368k +16% 3.6k 103.63
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Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $360k 1.3k 287.18
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iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $360k 1.1k 328.66
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Spotify Technology Sa (SPOT) 0.1 $356k 735.00 484.91
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Republic Services (RSG) 0.1 $344k 1.6k 219.02
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Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $343k 3.7k 93.27
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Bristol Myers Squibb (BMY) 0.1 $336k 5.5k 60.65
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Simon Property (SPG) 0.1 $331k 1.8k 186.53
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Consumer Staples Select Sector Tr Unit (XLP) 0.1 $328k 4.0k 81.98
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iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $326k 2.3k 141.42
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Starbucks Corporation (SBUX) 0.1 $322k 3.6k 89.59
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Eastern Bankshares (EBC) 0.1 $318k 16k 19.56
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Novartis (NVS) 0.1 $313k 2.1k 152.75
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Bank of America Corp 5.375 Pe PFD (BAC.PM) 0.1 $303k 14k 21.65
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Linde (LIN) 0.1 $301k 607.00 495.76
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Public Storage (PSA) 0.1 $299k 1.1k 270.88
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Charles Schwab Corporation (SCHW) 0.1 $298k 3.2k 93.98
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Schlumberger (SLB) 0.1 $297k 5.8k 51.39
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Oneok (OKE) 0.1 $294k NEW 3.3k 90.39
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Fastenal Company (FAST) 0.1 $287k 6.2k 46.40
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Sixth Street Specialty Lending (TSLX) 0.1 $285k -21% 16k 18.38
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3M Company (MMM) 0.1 $284k 2.0k 145.23
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Cme (CME) 0.1 $284k 962.00 295.35
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AutoZone (AZO) 0.1 $280k 83.00 3377.78
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Emerson Electric (EMR) 0.1 $266k 2.0k 131.02
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Real Estate Select Sector SPDR Tr Unit (XLRE) 0.1 $261k 6.4k 40.83
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Becton, Dickinson and (BDX) 0.0 $253k 1.6k 157.23
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Constellation Energy (CEG) 0.0 $252k 901.00 279.25
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Ecolab (ECL) 0.0 $251k 944.00 266.02
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AFLAC Incorporated (AFL) 0.0 $248k 2.3k 109.71
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Colgate-Palmolive Company (CL) 0.0 $246k 2.9k 85.23
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Intel Corporation (INTC) 0.0 $245k 5.6k 44.13
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Fidelity MSCI Financials Index Tr Unit (FNCL) 0.0 $244k 3.5k 70.20
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Stryker Corporation (SYK) 0.0 $244k 743.00 328.59
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Utilities Select Sector SPDR F Tr Unit (XLU) 0.0 $243k 5.3k 45.89
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Applied Materials (AMAT) 0.0 $241k NEW 705.00 341.79
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Waste Management (WM) 0.0 $241k 1.0k 229.79
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iShares Core High Dividend ETF Tr Unit (HDV) 0.0 $238k 1.8k 135.72
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Morgan Stanley 4.875 Perp P PFD (MS.PL) 0.0 $237k -25% 12k 19.76
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Tor Dom Bk Cad (TD) 0.0 $236k 2.5k 93.31
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Qualcomm (QCOM) 0.0 $235k 1.8k 128.78
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Morgan Stanley PFD K (MS) 0.0 $232k 1.4k 164.57
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Warner Bros. Discovery (WBD) 0.0 $232k 8.4k 27.46
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Marvell Technology (MRVL) 0.0 $231k NEW 2.3k 99.05
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Airbnb (ABNB) 0.0 $228k 1.8k 126.28
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Ares Management Corporation cl a com stk (ARES) 0.0 $218k 2.0k 109.10
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Industrial Select Sector SPDR Tr Unit (XLI) 0.0 $215k 1.3k 161.73
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CSX Corporation (CSX) 0.0 $214k NEW 5.2k 41.05
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Schwab Emerging Markets Equity Tr Unit (SCHE) 0.0 $211k 6.4k 32.95
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Vanguard Information Technolog Tr Unit (VGT) 0.0 $209k 299.00 697.72
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iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $201k 1.2k 164.18
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Southern Company (SO) 0.0 $201k NEW 2.1k 96.52
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Micromem Technologies (MMTIF) 0.0 $2.3k 90k 0.03
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Past Filings by Whalerock Point Partners

SEC 13F filings are viewable for Whalerock Point Partners going back to 2013

View all past filings