Whalerock Point Partners

Whalerock Point Partners as of June 30, 2023

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $29M 148k 193.97
Microsoft Corporation (MSFT) 6.2 $18M 53k 340.54
NVIDIA Corporation (NVDA) 4.7 $14M 33k 423.03
Alphabet Inc Class A cs (GOOGL) 4.6 $14M 112k 119.70
Visa (V) 3.8 $11M 47k 237.48
Pepsi (PEP) 2.9 $8.4M 46k 185.22
Amazon (AMZN) 2.7 $8.1M 62k 130.36
JPMorgan Chase & Co. (JPM) 2.5 $7.2M 50k 145.44
Berkshire Hathaway (BRK.B) 2.4 $7.0M 21k 341.00
Johnson & Johnson (JNJ) 2.2 $6.4M 39k 165.52
Costco Wholesale Corporation (COST) 2.2 $6.4M 12k 538.37
Thermo Fisher Scientific (TMO) 2.1 $6.1M 12k 521.77
UnitedHealth (UNH) 1.9 $5.5M 11k 480.64
MasterCard Incorporated (MA) 1.7 $5.1M 13k 393.31
McDonald's Corporation (MCD) 1.7 $5.1M 17k 298.41
Bank of America Corporation (BAC) 1.7 $4.9M 170k 28.69
Exxon Mobil Corporation (XOM) 1.6 $4.8M 44k 107.25
Home Depot (HD) 1.6 $4.7M 15k 310.64
iShares Core S&P 500 ETF Tr Unit (IVV) 1.5 $4.5M 10k 445.73
Union Pacific Corporation (UNP) 1.5 $4.4M 21k 204.62
Raytheon Technologies Corp (RTX) 1.3 $3.8M 39k 97.96
TJX Companies (TJX) 1.2 $3.5M 42k 84.79
Target Corporation (TGT) 1.2 $3.4M 26k 131.90
Chevron Corporation (CVX) 1.2 $3.4M 22k 157.35
Vanguard S&P 500 ETF Tr Unit (VOO) 1.1 $3.3M 8.2k 407.26
salesforce (CRM) 1.1 $3.3M 16k 211.26
Lockheed Martin Corporation (LMT) 1.1 $3.3M 7.1k 460.38
Walt Disney Company (DIS) 1.1 $3.2M 36k 89.28
Automatic Data Processing (ADP) 1.0 $3.0M 14k 219.79
Procter & Gamble Company (PG) 1.0 $2.9M 19k 151.74
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 1.0 $2.8M 5.8k 478.91
Caterpillar (CAT) 0.9 $2.6M 11k 246.05
Estee Lauder Companies (EL) 0.9 $2.6M 13k 196.38
Facebook Inc cl a (META) 0.8 $2.4M 8.5k 286.98
Nextera Energy (NEE) 0.8 $2.4M 32k 74.20
American Electric Power Company (AEP) 0.8 $2.3M 27k 84.20
Deere & Company (DE) 0.8 $2.3M 5.6k 405.19
Merck & Co (MRK) 0.7 $2.0M 18k 115.39
Comcast Corporation (CMCSA) 0.7 $2.0M 49k 41.55
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 16k 120.97
Verizon Communications (VZ) 0.7 $1.9M 52k 37.19
Pfizer (PFE) 0.6 $1.9M 51k 36.68
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.6 $1.8M 14k 130.64
Honeywell International (HON) 0.6 $1.8M 8.6k 207.51
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.5M 3.5k 443.28
Prudential Financial (PRU) 0.5 $1.5M 17k 88.22
Wal-Mart Stores (WMT) 0.5 $1.5M 9.4k 157.18
Abbvie (ABBV) 0.5 $1.4M 10k 134.73
Cisco Systems (CSCO) 0.4 $1.2M 24k 51.74
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.2M 7.0k 173.86
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.4 $1.2M 31k 38.84
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $1.1M 22k 51.53
Boeing Company (BA) 0.4 $1.1M 5.1k 211.16
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.9k 180.02
Philip Morris International (PM) 0.3 $982k 10k 97.62
Becton, Dickinson and (BDX) 0.3 $959k 3.6k 264.01
O'reilly Automotive (ORLY) 0.3 $937k 981.00 955.30
Pinnacle West Capital Corporation (PNW) 0.3 $923k 11k 81.46
Duke Energy (DUK) 0.3 $917k 10k 89.74
Bristol Myers Squibb (BMY) 0.3 $905k 14k 63.95
CVS Caremark Corporation (CVS) 0.3 $874k 13k 69.13
Health Care Select Sector SPDR Tr Unit (XLV) 0.3 $855k 6.4k 132.73
Abbott Laboratories (ABT) 0.3 $829k 7.6k 109.02
iShares Russell 2000 ETF Tr Unit (IWM) 0.3 $815k 4.4k 187.27
Trex Company (TREX) 0.3 $798k 12k 65.56
Vanguard Total Stock Market ET Tr Unit (VTI) 0.3 $798k 3.6k 220.28
PPG Industries (PPG) 0.3 $771k 5.2k 148.30
Marathon Petroleum Corp (MPC) 0.3 $765k 6.6k 116.60
iShares MSCI Emerging Markets Tr Unit (EEM) 0.3 $751k 19k 39.56
Nike (NKE) 0.2 $711k 6.4k 110.37
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $707k 9.8k 72.50
Adobe Systems Incorporated (ADBE) 0.2 $698k 1.4k 488.99
Eli Lilly & Co. (LLY) 0.2 $696k 1.5k 468.98
NVR (NVR) 0.2 $635k 100.00 6350.62
Danaher Corporation (DHR) 0.2 $626k 2.6k 240.00
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.2 $621k 1.7k 369.42
Applied Materials (AMAT) 0.2 $618k 4.3k 144.54
Communication Services Sector Tr Unit (XLC) 0.2 $567k 8.7k 65.08
Lowe's Companies (LOW) 0.2 $549k 2.4k 225.70
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.2 $542k 8.6k 63.12
Intuit (INTU) 0.2 $539k 1.2k 458.19
Paypal Holdings (PYPL) 0.2 $536k 8.0k 66.73
Palo Alto Networks (PANW) 0.2 $531k 2.1k 255.51
Amgen (AMGN) 0.2 $521k 2.3k 222.02
Berkshire Hathaway (BRK.A) 0.2 $518k 1.00 517810.00
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $506k 5.2k 97.64
Extra Space Storage (EXR) 0.2 $505k 3.4k 148.85
Yum! Brands (YUM) 0.2 $498k 3.6k 138.55
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.2 $484k 13k 37.69
Pioneer Natural Resources (PXD) 0.2 $483k 2.3k 207.18
Vanguard High Dividend Yield E Tr Unit (VYM) 0.2 $472k 4.5k 106.07
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.2 $449k 4.5k 99.65
American Tower Reit (AMT) 0.1 $436k 2.2k 193.94
Coca-Cola Company (KO) 0.1 $430k 7.1k 60.22
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $427k 1.6k 261.48
Consumer Discretionary Select Tr Unit (XLY) 0.1 $415k 2.4k 169.81
Enterprise Products Partners (EPD) 0.1 $410k 16k 26.35
Goldman Sachs (GS) 0.1 $408k 1.3k 322.54
Taiwan Semiconductor Mfg (TSM) 0.1 $407k 4.0k 100.92
Tesla Motors (TSLA) 0.1 $400k 1.5k 261.77
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $395k 6.7k 58.98
Anthem (ELV) 0.1 $390k 877.00 444.29
Intel Corporation (INTC) 0.1 $378k 11k 33.44
Arista Networks (ANET) 0.1 $361k 2.2k 162.06
Starbucks Corporation (SBUX) 0.1 $354k 3.6k 99.06
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $349k 2.5k 138.38
Cummins (CMI) 0.1 $339k 1.4k 245.16
Travelers Companies (TRV) 0.1 $339k 2.0k 173.66
Albemarle Corporation (ALB) 0.1 $338k 1.5k 223.09
Converge Technology Solutions (CTSDF) 0.1 $337k 140k 2.42
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $335k 5.9k 56.87
Lennar Corporation (LEN.B) 0.1 $328k 2.9k 112.98
Oracle Corporation (ORCL) 0.1 $327k 2.7k 119.09
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $325k 4.4k 74.17
Public Storage (PSA) 0.1 $323k 1.1k 291.88
SPDR S&P Biotech ETF Tr Unit (XBI) 0.1 $319k 3.8k 83.20
Marriott International (MAR) 0.1 $316k 1.7k 183.69
Welltower Inc Com reit (WELL) 0.1 $315k 3.9k 80.89
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $313k 4.3k 73.32
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $306k 5.6k 54.41
Phillips 66 (PSX) 0.1 $302k 3.2k 95.38
Eaton (ETN) 0.1 $281k 1.4k 201.10
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $276k 1.3k 220.16
Altria (MO) 0.1 $271k 6.0k 45.30
PNC Financial Services (PNC) 0.1 $268k 2.1k 125.95
Vanguard FTSE Emerging Markets Tr Unit (VWO) 0.1 $268k 6.6k 40.68
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $266k 2.0k 134.87
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 2.8k 92.97
International Business Machines (IBM) 0.1 $258k 1.9k 133.81
Clorox Company (CLX) 0.1 $254k 1.6k 159.04
At&t (T) 0.1 $252k 16k 15.95
Simon Property (SPG) 0.1 $250k 2.2k 115.48
Colgate-Palmolive Company (CL) 0.1 $243k 3.2k 77.04
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $243k 2.5k 97.46
Novartis (NVS) 0.1 $241k 2.4k 100.91
Republic Services (RSG) 0.1 $241k 1.6k 153.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $237k 2.0k 120.35
ConocoPhillips (COP) 0.1 $237k 2.3k 103.61
Linde (LIN) 0.1 $231k 607.00 381.08
Ameriprise Financial (AMP) 0.1 $228k 687.00 332.16
Airbnb (ABNB) 0.1 $224k 1.7k 128.16
Mondelez Int (MDLZ) 0.1 $223k 3.1k 72.94
AutoZone (AZO) 0.1 $222k 89.00 2493.36
Wells Fargo & Company (WFC) 0.1 $218k 5.1k 42.68
BlackRock (BLK) 0.1 $218k 315.00 691.14
Cigna Corp (CI) 0.1 $216k 770.00 280.60
Schlumberger (SLB) 0.1 $215k 4.4k 49.12
Energy Select Sector SPDR Fund Tr Unit (XLE) 0.1 $208k 2.6k 81.17
Advanced Micro Devices (AMD) 0.1 $207k 1.8k 113.91
Yum China Holdings (YUMC) 0.1 $203k 3.6k 56.50
Marsh & McLennan Companies (MMC) 0.1 $200k 1.1k 188.08
3M Company (MMM) 0.1 $195k 2.0k 100.09
Sixth Street Specialty Lending (TSLX) 0.1 $194k 10k 18.69
Energy Transfer Equity (ET) 0.1 $185k 15k 12.70
Cerus Corporation (CERS) 0.0 $57k 23k 2.46
Micromem Technologies (MMTIF) 0.0 $5.1k 50k 0.10
Tilt Holdings 0.0 $1.8k 61k 0.03
Vectrix Corp 0.0 $295.000000 30k 0.01