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 |