Whalerock Point Partners as of March 31, 2022
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $25M | 144k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 50k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $15M | 5.2k | 2781.35 | |
| Visa (V) | 3.7 | $10M | 47k | 221.77 | |
| Amazon (AMZN) | 3.3 | $9.4M | 2.9k | 3259.95 | |
| NVIDIA Corporation (NVDA) | 3.2 | $9.0M | 33k | 272.86 | |
| Pepsi (PEP) | 2.5 | $7.1M | 43k | 167.38 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.6M | 12k | 575.86 | |
| Bank of America Corporation (BAC) | 2.3 | $6.6M | 161k | 41.22 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.6M | 19k | 352.91 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.5M | 11k | 590.66 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 47k | 136.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.0M | 34k | 177.23 | |
| Target Corporation (TGT) | 2.0 | $5.5M | 26k | 212.22 | |
| Union Pacific Corporation (UNP) | 1.9 | $5.4M | 20k | 273.21 | |
| UnitedHealth (UNH) | 1.7 | $4.8M | 9.4k | 509.98 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 33k | 137.16 | |
| MasterCard Incorporated (MA) | 1.6 | $4.4M | 12k | 357.39 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.5 | $4.3M | 9.5k | 453.70 | |
| Home Depot (HD) | 1.5 | $4.3M | 15k | 299.33 | |
| salesforce (CRM) | 1.5 | $4.2M | 20k | 212.32 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 15k | 247.28 | |
| Facebook Inc cl a (META) | 1.2 | $3.5M | 16k | 222.36 | |
| Estee Lauder Companies (EL) | 1.2 | $3.5M | 13k | 272.33 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.2 | $3.4M | 8.1k | 415.17 | |
| Verizon Communications (VZ) | 1.1 | $3.2M | 64k | 50.94 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.1M | 32k | 99.07 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 13k | 227.54 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.9M | 6.5k | 441.40 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.0 | $2.8M | 5.6k | 490.45 | |
| American Electric Power Company (AEP) | 0.9 | $2.7M | 27k | 99.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 32k | 82.59 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 17k | 152.80 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 41k | 60.58 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 15k | 162.83 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.9 | $2.4M | 20k | 123.08 | |
| Pfizer (PFE) | 0.8 | $2.4M | 46k | 51.77 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 27k | 84.71 | |
| Caterpillar (CAT) | 0.8 | $2.3M | 10k | 222.82 | |
| Deere & Company (DE) | 0.8 | $2.2M | 5.4k | 415.46 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 45k | 46.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 757.00 | 2792.99 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 14k | 115.65 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 14k | 118.17 | |
| Honeywell International (HON) | 0.5 | $1.5M | 7.7k | 194.58 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.5M | 3.3k | 451.64 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 8.6k | 162.11 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 82.05 | |
| SPDR S&P 600 Small CapETF Tr Unit | 0.5 | $1.3M | 14k | 93.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 11k | 101.21 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.1M | 7.0k | 158.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 55.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.4k | 148.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 14k | 73.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $977k | 3.7k | 266.00 | |
| Boeing Company (BA) | 0.3 | $976k | 5.1k | 191.50 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $948k | 4.6k | 205.27 | |
| Converge Technology Solutions (CTSDF) | 0.3 | $918k | 112k | 8.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $884k | 11k | 78.10 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $875k | 3.8k | 227.67 | |
| Duke Energy (DUK) | 0.3 | $872k | 7.8k | 111.66 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.3 | $868k | 19k | 45.15 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $858k | 6.3k | 136.99 | |
| PPG Industries (PPG) | 0.3 | $839k | 6.4k | 131.07 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $834k | 11k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $831k | 4.5k | 183.48 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.3 | $827k | 16k | 53.41 | |
| Trex Company (TREX) | 0.3 | $784k | 12k | 65.33 | |
| Philip Morris International (PM) | 0.3 | $754k | 8.0k | 93.94 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.3 | $722k | 2.0k | 362.54 | |
| Abbott Laboratories (ABT) | 0.2 | $705k | 6.0k | 118.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $666k | 972.00 | 684.96 | |
| Amgen (AMGN) | 0.2 | $660k | 2.7k | 241.82 | |
| Intel Corporation (INTC) | 0.2 | $646k | 13k | 49.56 | |
| Nike (NKE) | 0.2 | $634k | 4.7k | 134.56 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $619k | 13k | 48.32 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $583k | 8.5k | 68.78 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $580k | 8.8k | 65.66 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $565k | 5.2k | 107.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $555k | 6.5k | 85.50 | |
| American Tower Reit (AMT) | 0.2 | $553k | 2.2k | 251.22 | |
| Intuit (INTU) | 0.2 | $536k | 1.1k | 480.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $529k | 1.00 | 528921.00 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.2 | $517k | 6.5k | 79.08 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $500k | 4.5k | 112.25 | |
| Tesla Motors (TSLA) | 0.2 | $497k | 461.00 | 1077.60 | |
| Applied Materials (AMAT) | 0.2 | $475k | 3.6k | 131.80 | |
| Extra Space Storage (EXR) | 0.2 | $458k | 2.2k | 205.60 | |
| NVR (NVR) | 0.2 | $447k | 100.00 | 4467.27 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.2 | $445k | 6.7k | 66.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $441k | 4.2k | 104.26 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $438k | 1.6k | 268.34 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.2 | $435k | 2.4k | 185.00 | |
| Coca-Cola Company (KO) | 0.2 | $433k | 7.0k | 62.00 | |
| Lowe's Companies (LOW) | 0.2 | $433k | 2.1k | 202.19 | |
| Public Storage (PSA) | 0.2 | $424k | 1.1k | 390.28 | |
| Yum! Brands (YUM) | 0.1 | $421k | 3.6k | 118.53 | |
| Anthem (ELV) | 0.1 | $415k | 845.00 | 491.22 | |
| At&t (T) | 0.1 | $410k | 17k | 23.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 16k | 25.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 1.4k | 286.37 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $389k | 4.3k | 89.88 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 2.1k | 184.45 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 1.3k | 293.33 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $370k | 8.0k | 46.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $369k | 809.00 | 455.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $354k | 3.7k | 96.14 | |
| Travelers Companies (TRV) | 0.1 | $350k | 1.9k | 182.73 | |
| 3M Company (MMM) | 0.1 | $340k | 2.3k | 148.88 | |
| Albemarle Corporation (ALB) | 0.1 | $332k | 1.5k | 221.15 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $323k | 4.3k | 75.89 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $317k | 5.9k | 53.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 3.5k | 90.97 | |
| Medtronic (MDT) | 0.1 | $314k | 2.8k | 110.95 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $314k | 2.1k | 149.67 | |
| Arista Networks (ANET) | 0.1 | $306k | 2.2k | 138.98 | |
| Marriott International (MAR) | 0.1 | $297k | 1.7k | 175.75 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.1 | $289k | 2.7k | 105.66 | |
| Norfolk Southern (NSC) | 0.1 | $285k | 1.0k | 285.22 | |
| Cummins (CMI) | 0.1 | $281k | 1.4k | 205.11 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $279k | 4.8k | 57.59 | |
| Simon Property (SPG) | 0.1 | $279k | 2.1k | 131.56 | |
| Twilio Inc cl a (TWLO) | 0.1 | $275k | 1.7k | 164.81 | |
| Citizens Financial (CFG) | 0.1 | $272k | 6.0k | 45.33 | |
| Phillips 66 (PSX) | 0.1 | $270k | 3.1k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 5.5k | 48.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $256k | 2.0k | 130.10 | |
| Palo Alto Networks (PANW) | 0.1 | $245k | 394.00 | 622.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245k | 1.9k | 126.94 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $242k | 10k | 23.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.1k | 75.83 | |
| Dominion Resources (D) | 0.1 | $227k | 2.7k | 84.97 | |
| Dow (DOW) | 0.1 | $222k | 3.5k | 63.72 | |
| Coinbase Global (COIN) | 0.1 | $221k | 1.2k | 189.86 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.9k | 56.86 | |
| Clorox Company (CLX) | 0.1 | $217k | 1.6k | 139.03 | |
| Novartis (NVS) | 0.1 | $210k | 2.4k | 87.75 | |
| Republic Services (RSG) | 0.1 | $205k | 1.6k | 132.50 | |
| Eaton (ETN) | 0.1 | $205k | 1.4k | 151.76 | |
| Advanced Micro Devices (AMD) | 0.1 | $202k | 1.9k | 109.34 | |
| Ameriprise Financial (AMP) | 0.1 | $201k | 669.00 | 300.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $201k | 2.5k | 79.42 | |
| BlackRock (BLK) | 0.1 | $200k | 262.00 | 764.17 | |
| ConocoPhillips (COP) | 0.1 | $200k | 2.0k | 100.00 | |
| Energy Transfer Equity (ET) | 0.1 | $163k | 15k | 11.19 | |
| Tilt Holdings | 0.0 | $18k | 61k | 0.30 | |
| Micromem Technologies (MMTIF) | 0.0 | $1.6k | 40k | 0.04 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
