Whalerock Point Partners as of March 31, 2023
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 149 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $24M | 148k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.6 | $15M | 53k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $12M | 112k | 103.73 | |
| Visa (V) | 3.9 | $11M | 47k | 225.46 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.1M | 33k | 277.77 | |
| Pepsi (PEP) | 3.1 | $8.2M | 45k | 182.30 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.5M | 11k | 576.39 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.5M | 50k | 130.31 | |
| Amazon (AMZN) | 2.4 | $6.4M | 62k | 103.29 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $6.2M | 20k | 308.77 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 38k | 155.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.8M | 12k | 496.86 | |
| UnitedHealth (UNH) | 1.9 | $5.0M | 11k | 472.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.9M | 45k | 109.66 | |
| Bank of America Corporation (BAC) | 1.8 | $4.8M | 168k | 28.60 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 17k | 279.61 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 28k | 165.63 | |
| MasterCard Incorporated (MA) | 1.7 | $4.6M | 13k | 363.41 | |
| Home Depot (HD) | 1.6 | $4.4M | 15k | 295.12 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.3M | 22k | 201.26 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.5 | $4.1M | 9.9k | 411.09 | |
| Walt Disney Company (DIS) | 1.3 | $3.6M | 36k | 100.13 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $3.5M | 36k | 97.93 | |
| Chevron Corporation (CVX) | 1.3 | $3.5M | 22k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.3M | 6.9k | 472.73 | |
| TJX Companies (TJX) | 1.2 | $3.2M | 41k | 78.36 | |
| Estee Lauder Companies (EL) | 1.2 | $3.2M | 13k | 246.45 | |
| salesforce (CRM) | 1.2 | $3.1M | 16k | 199.78 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $3.1M | 8.2k | 376.05 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 13k | 222.63 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 18k | 148.69 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 1.0 | $2.7M | 5.8k | 458.41 | |
| Nextera Energy (NEE) | 0.9 | $2.5M | 33k | 77.08 | |
| American Electric Power Company (AEP) | 0.9 | $2.5M | 27k | 90.99 | |
| Caterpillar (CAT) | 0.9 | $2.4M | 11k | 228.84 | |
| Deere & Company (DE) | 0.8 | $2.3M | 5.5k | 412.88 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 53k | 38.89 | |
| Pfizer (PFE) | 0.8 | $2.1M | 51k | 40.80 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 18k | 106.39 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 49k | 37.91 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 8.2k | 211.94 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 11k | 159.37 | |
| Honeywell International (HON) | 0.6 | $1.6M | 8.6k | 191.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 16k | 104.00 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.6 | $1.6M | 14k | 113.95 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.4M | 3.5k | 409.39 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 17k | 82.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 24k | 52.27 | |
| SPDR S&P 600 Small CapETF Tr Unit | 0.4 | $1.2M | 14k | 84.03 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.2k | 212.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.4k | 147.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.7k | 186.01 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.1M | 7.0k | 151.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 14k | 74.31 | |
| Duke Energy (DUK) | 0.4 | $977k | 10k | 96.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $963k | 14k | 69.31 | |
| Philip Morris International (PM) | 0.4 | $953k | 9.8k | 97.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $897k | 11k | 79.24 | |
| Becton, Dickinson and (BDX) | 0.3 | $897k | 3.6k | 247.54 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $875k | 6.5k | 134.83 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.3 | $848k | 17k | 49.99 | |
| O'reilly Automotive (ORLY) | 0.3 | $825k | 972.00 | 848.98 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $811k | 6.3k | 129.46 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $776k | 4.4k | 178.40 | |
| Nike (NKE) | 0.3 | $771k | 6.3k | 122.64 | |
| Abbott Laboratories (ABT) | 0.3 | $749k | 7.4k | 101.26 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.3 | $749k | 19k | 39.46 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $739k | 3.6k | 204.10 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.3 | $697k | 9.8k | 71.52 | |
| PPG Industries (PPG) | 0.3 | $692k | 5.2k | 133.58 | |
| Paypal Holdings (PYPL) | 0.2 | $604k | 8.0k | 75.94 | |
| Trex Company (TREX) | 0.2 | $593k | 12k | 48.67 | |
| NVR (NVR) | 0.2 | $557k | 100.00 | 5572.19 | |
| Amgen (AMGN) | 0.2 | $551k | 2.3k | 241.75 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $540k | 1.7k | 320.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $528k | 1.4k | 385.37 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $528k | 8.6k | 61.47 | |
| Danaher Corporation (DHR) | 0.2 | $528k | 2.1k | 252.04 | |
| Applied Materials (AMAT) | 0.2 | $512k | 4.2k | 122.83 | |
| Intuit (INTU) | 0.2 | $511k | 1.1k | 445.83 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $491k | 8.5k | 57.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $479k | 1.4k | 343.42 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $479k | 13k | 37.38 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $470k | 4.5k | 105.50 | |
| Yum! Brands (YUM) | 0.2 | $469k | 3.6k | 132.08 | |
| Lowe's Companies (LOW) | 0.2 | $468k | 2.3k | 199.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $461k | 2.3k | 204.24 | |
| American Tower Reit (AMT) | 0.2 | $450k | 2.2k | 204.34 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $436k | 4.5k | 96.70 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $421k | 140k | 3.01 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 6.8k | 62.03 | |
| Palo Alto Networks (PANW) | 0.2 | $415k | 2.1k | 199.74 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.2 | $409k | 1.6k | 250.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $403k | 16k | 25.90 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $399k | 6.7k | 59.51 | |
| Anthem (ELV) | 0.1 | $389k | 845.00 | 459.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $375k | 4.0k | 93.02 | |
| Arista Networks (ANET) | 0.1 | $369k | 2.2k | 167.86 | |
| Extra Space Storage (EXR) | 0.1 | $363k | 2.2k | 162.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 3.4k | 104.13 | |
| Intel Corporation (INTC) | 0.1 | $352k | 11k | 32.67 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $351k | 2.4k | 149.54 | |
| Goldman Sachs (GS) | 0.1 | $344k | 1.1k | 327.11 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $338k | 2.5k | 134.07 | |
| Albemarle Corporation (ALB) | 0.1 | $332k | 1.5k | 221.04 | |
| Travelers Companies (TRV) | 0.1 | $328k | 1.9k | 171.41 | |
| Public Storage (PSA) | 0.1 | $328k | 1.1k | 302.14 | |
| Cummins (CMI) | 0.1 | $328k | 1.4k | 238.88 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $328k | 4.4k | 74.71 | |
| Phillips 66 (PSX) | 0.1 | $316k | 3.1k | 101.38 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $312k | 5.9k | 52.89 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 1.5k | 207.46 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $301k | 5.6k | 53.47 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $292k | 3.8k | 76.21 | |
| At&t (T) | 0.1 | $285k | 15k | 19.25 | |
| Marriott International (MAR) | 0.1 | $280k | 1.7k | 166.04 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $280k | 4.3k | 65.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $275k | 3.8k | 71.69 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $266k | 6.6k | 40.40 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $265k | 1.3k | 210.92 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 2.1k | 127.10 | |
| Lennar Corporation (LEN.B) | 0.1 | $259k | 2.9k | 89.31 | |
| Clorox Company (CLX) | 0.1 | $250k | 1.6k | 158.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 2.8k | 87.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $240k | 2.0k | 121.69 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.8k | 131.09 | |
| Simon Property (SPG) | 0.1 | $237k | 2.1k | 111.97 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 2.5k | 92.92 | |
| Eaton (ETN) | 0.1 | $231k | 1.4k | 171.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $231k | 3.1k | 75.15 | |
| Yum China Holdings (YUMC) | 0.1 | $228k | 3.6k | 63.39 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $226k | 2.5k | 90.45 | |
| Novartis (NVS) | 0.1 | $220k | 2.4k | 92.00 | |
| AutoZone (AZO) | 0.1 | $219k | 89.00 | 2458.15 | |
| Airbnb (ABNB) | 0.1 | $218k | 1.7k | 124.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $216k | 141.00 | 1530.21 | |
| Republic Services (RSG) | 0.1 | $210k | 1.6k | 135.22 | |
| ConocoPhillips (COP) | 0.1 | $208k | 2.1k | 99.21 | |
| Energy Select Sector SPDR Fund Tr Unit (XLE) | 0.1 | $206k | 2.5k | 82.84 | |
| Ameriprise Financial (AMP) | 0.1 | $205k | 669.00 | 306.50 | |
| Schlumberger (SLB) | 0.1 | $204k | 4.2k | 49.10 | |
| Altria (MO) | 0.1 | $202k | 4.5k | 44.62 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 2.9k | 69.72 | |
| 3M Company (MMM) | 0.1 | $201k | 1.9k | 105.11 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $190k | 10k | 18.30 | |
| Energy Transfer Equity (ET) | 0.1 | $182k | 15k | 12.47 | |
| Micromem Technologies (MMTIF) | 0.0 | $4.4k | 50k | 0.09 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
