Whalerock Point Partners as of Dec. 31, 2021
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $26M | 144k | 177.57 | |
Microsoft Corporation (MSFT) | 5.6 | $17M | 49k | 336.32 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $14M | 4.9k | 2897.04 | |
Visa (V) | 3.4 | $10M | 47k | 216.71 | |
NVIDIA Corporation (NVDA) | 3.3 | $9.5M | 32k | 294.11 | |
Amazon (AMZN) | 3.2 | $9.2M | 2.8k | 3334.34 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 45k | 158.35 | |
Pepsi (PEP) | 2.4 | $7.1M | 41k | 173.71 | |
Bank of America Corporation (BAC) | 2.4 | $7.1M | 159k | 44.49 | |
Thermo Fisher Scientific (TMO) | 2.4 | $7.0M | 11k | 667.25 | |
Costco Wholesale Corporation (COST) | 2.2 | $6.5M | 12k | 567.70 | |
Target Corporation (TGT) | 2.0 | $6.0M | 26k | 231.44 | |
Home Depot (HD) | 2.0 | $5.8M | 14k | 415.01 | |
Johnson & Johnson (JNJ) | 1.9 | $5.6M | 33k | 171.07 | |
Berkshire Hathaway (BRK.B) | 1.9 | $5.5M | 18k | 299.00 | |
salesforce (CRM) | 1.8 | $5.2M | 20k | 254.13 | |
Walt Disney Company (DIS) | 1.7 | $5.0M | 32k | 154.89 | |
Union Pacific Corporation (UNP) | 1.7 | $4.9M | 19k | 251.93 | |
Facebook Inc cl a (META) | 1.6 | $4.6M | 14k | 336.35 | |
UnitedHealth (UNH) | 1.6 | $4.6M | 9.2k | 502.14 | |
iShares Core S&P 500 ETF Tr Unit (IVV) | 1.6 | $4.6M | 9.5k | 476.98 | |
Estee Lauder Companies (EL) | 1.5 | $4.5M | 12k | 370.21 | |
MasterCard Incorporated (MA) | 1.4 | $4.2M | 12k | 359.32 | |
McDonald's Corporation (MCD) | 1.4 | $4.0M | 15k | 268.07 | |
Vanguard S&P 500 ETF Tr Unit (VOO) | 1.2 | $3.5M | 8.1k | 436.57 | |
Verizon Communications (VZ) | 1.1 | $3.3M | 63k | 51.96 | |
Automatic Data Processing (ADP) | 1.1 | $3.2M | 13k | 246.58 | |
TJX Companies (TJX) | 1.1 | $3.1M | 41k | 75.92 | |
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.0 | $2.9M | 5.6k | 517.68 | |
Procter & Gamble Company (PG) | 0.9 | $2.7M | 16k | 163.58 | |
Pfizer (PFE) | 0.9 | $2.7M | 45k | 59.05 | |
Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 31k | 86.06 | |
Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.9 | $2.7M | 20k | 135.40 | |
Nextera Energy (NEE) | 0.8 | $2.4M | 26k | 93.36 | |
American Electric Power Company (AEP) | 0.8 | $2.4M | 27k | 88.97 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 6.5k | 355.41 | |
Comcast Corporation (CMCSA) | 0.8 | $2.3M | 46k | 50.33 | |
Paypal Holdings (PYPL) | 0.8 | $2.3M | 12k | 188.58 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 757.00 | 2893.59 | |
Caterpillar (CAT) | 0.7 | $2.1M | 10k | 206.74 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 32k | 61.19 | |
Deere & Company (DE) | 0.6 | $1.8M | 5.4k | 342.89 | |
Trex Company (TREX) | 0.6 | $1.6M | 12k | 135.03 | |
SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.6M | 3.3k | 474.96 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.35 | |
Honeywell International (HON) | 0.5 | $1.5M | 7.4k | 208.51 | |
SPDR S&P 600 Small CapETF Tr Unit | 0.5 | $1.4M | 14k | 99.41 | |
Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.3M | 7.3k | 173.87 | |
Merck & Co (MRK) | 0.4 | $1.3M | 16k | 76.64 | |
Abbvie (ABBV) | 0.4 | $1.2M | 8.6k | 135.40 | |
Prudential Financial (PRU) | 0.4 | $1.2M | 11k | 108.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 103.16 | |
Cisco Systems (CSCO) | 0.4 | $1.1M | 18k | 63.37 | |
PPG Industries (PPG) | 0.4 | $1.1M | 6.4k | 172.44 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.4k | 144.69 | |
iShares Russell 2000 ETF Tr Unit (IWM) | 0.4 | $1.0M | 4.6k | 222.45 | |
Boeing Company (BA) | 0.4 | $1.0M | 5.1k | 201.32 | |
Converge Technology Solutions (CTSDF) | 0.3 | $965k | 112k | 8.61 | |
iShares MSCI Emerging Markets Tr Unit (EEM) | 0.3 | $939k | 19k | 48.85 | |
Becton, Dickinson and (BDX) | 0.3 | $930k | 3.7k | 251.48 | |
Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $928k | 3.8k | 241.44 | |
Bristol Myers Squibb (BMY) | 0.3 | $895k | 14k | 62.35 | |
iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $892k | 11k | 78.68 | |
Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $883k | 6.3k | 140.89 | |
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.3 | $843k | 2.1k | 397.85 | |
Abbott Laboratories (ABT) | 0.3 | $838k | 6.0k | 140.74 | |
iShares Core Dividend Growth E Tr Unit (DGRO) | 0.3 | $813k | 15k | 55.58 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $799k | 11k | 70.59 | |
Nike (NKE) | 0.3 | $785k | 4.7k | 166.67 | |
Duke Energy (DUK) | 0.3 | $775k | 7.4k | 104.90 | |
Texas Instruments Incorporated (TXN) | 0.3 | $761k | 4.0k | 188.47 | |
Intuit (INTU) | 0.2 | $717k | 1.1k | 643.22 | |
Philip Morris International (PM) | 0.2 | $696k | 7.3k | 95.00 | |
O'reilly Automotive (ORLY) | 0.2 | $687k | 972.00 | 706.23 | |
Intel Corporation (INTC) | 0.2 | $672k | 13k | 51.50 | |
Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $663k | 13k | 51.81 | |
Communication Services Sector Tr Unit (XLC) | 0.2 | $658k | 8.5k | 77.68 | |
American Tower Reit (AMT) | 0.2 | $644k | 2.2k | 292.50 | |
Amgen (AMGN) | 0.2 | $614k | 2.7k | 224.97 | |
Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $606k | 8.8k | 68.66 | |
iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $600k | 5.2k | 114.52 | |
NVR (NVR) | 0.2 | $591k | 100.00 | 5908.87 | |
Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.2 | $577k | 6.5k | 88.28 | |
Applied Materials (AMAT) | 0.2 | $567k | 3.6k | 157.36 | |
Lowe's Companies (LOW) | 0.2 | $528k | 2.0k | 258.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $509k | 4.2k | 120.31 | |
Extra Space Storage (EXR) | 0.2 | $505k | 2.2k | 226.73 | |
Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $499k | 4.5k | 112.11 | |
Yum! Brands (YUM) | 0.2 | $493k | 3.6k | 138.86 | |
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.2 | $490k | 6.7k | 73.09 | |
Tesla Motors (TSLA) | 0.2 | $487k | 461.00 | 1056.78 | |
SPDR S&P Biotech ETF Tr Unit (XBI) | 0.2 | $485k | 4.3k | 111.96 | |
Consumer Discretionary Select Tr Unit (XLY) | 0.2 | $480k | 2.4k | 204.44 | |
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $462k | 1.6k | 283.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $459k | 809.00 | 567.06 | |
3M Company (MMM) | 0.2 | $452k | 2.5k | 177.63 | |
Berkshire Hathaway (BRK.A) | 0.2 | $451k | 1.00 | 450662.00 | |
Twilio Inc cl a (TWLO) | 0.2 | $440k | 1.7k | 263.34 | |
At&t (T) | 0.2 | $439k | 18k | 24.60 | |
PNC Financial Services (PNC) | 0.1 | $416k | 2.1k | 200.52 | |
Coca-Cola Company (KO) | 0.1 | $414k | 7.0k | 59.21 | |
Public Storage (PSA) | 0.1 | $406k | 1.1k | 374.56 | |
Starbucks Corporation (SBUX) | 0.1 | $406k | 3.5k | 116.97 | |
Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $404k | 8.2k | 49.46 | |
Anthem (ELV) | 0.1 | $392k | 845.00 | 463.54 | |
Eli Lilly & Co. (LLY) | 0.1 | $377k | 1.4k | 276.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $351k | 5.5k | 63.99 | |
Albemarle Corporation (ALB) | 0.1 | $351k | 1.5k | 233.77 | |
Enterprise Products Partners (EPD) | 0.1 | $341k | 16k | 21.96 | |
Simon Property (SPG) | 0.1 | $339k | 2.1k | 159.77 | |
Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $331k | 5.9k | 56.20 | |
Micron Technology (MU) | 0.1 | $330k | 3.5k | 93.15 | |
Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $328k | 4.3k | 77.11 | |
Arista Networks (ANET) | 0.1 | $316k | 2.2k | 143.75 | |
iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.1 | $316k | 2.7k | 115.64 | |
Welltower Inc Com reit (WELL) | 0.1 | $316k | 3.7k | 85.77 | |
Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $315k | 2.1k | 150.33 | |
Travelers Companies (TRV) | 0.1 | $300k | 1.9k | 156.43 | |
Cummins (CMI) | 0.1 | $299k | 1.4k | 218.14 | |
Norfolk Southern (NSC) | 0.1 | $298k | 1.0k | 297.71 | |
Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $297k | 4.8k | 61.28 | |
Coinbase Global (COIN) | 0.1 | $294k | 1.2k | 252.37 | |
Medtronic (MDT) | 0.1 | $293k | 2.8k | 103.45 | |
Citizens Financial (CFG) | 0.1 | $284k | 6.0k | 47.25 | |
V.F. Corporation (VFC) | 0.1 | $282k | 3.9k | 73.22 | |
Marriott International (MAR) | 0.1 | $279k | 1.7k | 165.24 | |
Lennar Corporation (LEN.B) | 0.1 | $277k | 2.9k | 95.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $276k | 2.0k | 140.37 | |
Wells Fargo & Company (WFC) | 0.1 | $266k | 5.5k | 47.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.1k | 85.34 | |
Clorox Company (CLX) | 0.1 | $255k | 1.5k | 174.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 1.9k | 129.39 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $243k | 10k | 23.39 | |
BlackRock (BLK) | 0.1 | $240k | 262.00 | 915.56 | |
Mettler-Toledo International (MTD) | 0.1 | $239k | 141.00 | 1697.21 | |
Carrier Global Corporation (CARR) | 0.1 | $236k | 4.4k | 54.24 | |
Eaton (ETN) | 0.1 | $233k | 1.4k | 172.82 | |
Danaher Corporation (DHR) | 0.1 | $233k | 707.00 | 329.01 | |
Advanced Micro Devices (AMD) | 0.1 | $230k | 1.6k | 143.90 | |
Phillips 66 (PSX) | 0.1 | $226k | 3.1k | 72.46 | |
Palo Alto Networks (PANW) | 0.1 | $219k | 394.00 | 556.76 | |
Republic Services (RSG) | 0.1 | $216k | 1.6k | 139.45 | |
Dominion Resources (D) | 0.1 | $210k | 2.7k | 78.56 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $209k | 1.3k | 159.65 | |
Novartis (NVS) | 0.1 | $209k | 2.4k | 87.47 | |
Ross Stores (ROST) | 0.1 | $206k | 1.8k | 114.28 | |
Marvell Technology (MRVL) | 0.1 | $204k | 2.3k | 87.49 | |
Ameriprise Financial (AMP) | 0.1 | $202k | 669.00 | 301.66 | |
Energy Transfer Equity (ET) | 0.0 | $120k | 15k | 8.23 | |
Banco Santander (SAN) | 0.0 | $35k | 11k | 3.29 | |
Tilt Holdings | 0.0 | $17k | 61k | 0.28 | |
Micromem Technologies (MMTIF) | 0.0 | $2.1k | 40k | 0.05 | |
Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |