Whalerock Point Partners as of Dec. 31, 2023
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $28M | 145k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.1 | $20M | 53k | 376.04 | |
| NVIDIA Corporation (NVDA) | 5.1 | $17M | 34k | 495.23 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 111k | 139.69 | |
| Visa (V) | 3.8 | $12M | 48k | 260.35 | |
| Amazon (AMZN) | 3.0 | $9.6M | 63k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.1M | 48k | 170.10 | |
| Pepsi (PEP) | 2.4 | $7.9M | 46k | 169.84 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.9M | 12k | 660.09 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.3M | 21k | 356.66 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.6M | 12k | 530.77 | |
| UnitedHealth (UNH) | 1.9 | $6.1M | 12k | 526.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 35k | 156.74 | |
| MasterCard Incorporated (MA) | 1.7 | $5.5M | 13k | 426.50 | |
| Home Depot (HD) | 1.6 | $5.2M | 15k | 346.55 | |
| Union Pacific Corporation (UNP) | 1.6 | $5.1M | 21k | 245.62 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 17k | 296.51 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.6 | $5.1M | 11k | 477.61 | |
| Bank of America Corporation (BAC) | 1.5 | $5.0M | 147k | 33.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 46k | 99.98 | |
| Facebook Inc cl a (META) | 1.3 | $4.2M | 12k | 353.96 | |
| salesforce (CRM) | 1.3 | $4.2M | 16k | 263.14 | |
| TJX Companies (TJX) | 1.1 | $3.7M | 40k | 93.81 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $3.5M | 7.9k | 436.78 | |
| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 1.1 | $3.5M | 2.9k | 1205.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | 7.5k | 453.24 | |
| Target Corporation (TGT) | 1.0 | $3.4M | 24k | 142.42 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 22k | 149.16 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.0 | $3.2M | 2.7k | 1195.62 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 11k | 295.67 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 38k | 84.14 | |
| Automatic Data Processing (ADP) | 1.0 | $3.1M | 14k | 232.97 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.9 | $3.0M | 5.8k | 507.38 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 32k | 90.29 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 19k | 146.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 16k | 140.93 | |
| Palo Alto Networks (PANW) | 0.7 | $2.3M | 7.8k | 294.88 | |
| Deere & Company (DE) | 0.7 | $2.3M | 5.7k | 399.87 | |
| American Electric Power Company (AEP) | 0.7 | $2.2M | 27k | 81.22 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 47k | 43.85 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 109.02 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 32k | 60.74 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.6 | $1.8M | 13k | 143.64 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 48k | 37.70 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 | |
| Honeywell International (HON) | 0.5 | $1.7M | 8.0k | 209.70 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 16k | 103.71 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.7M | 3.5k | 475.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.4k | 157.65 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.5k | 260.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 50.52 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 9.3k | 146.25 | |
| Pfizer (PFE) | 0.4 | $1.4M | 47k | 28.79 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.3M | 7.0k | 192.48 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.4 | $1.3M | 31k | 42.18 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.3M | 24k | 53.82 | |
| Extra Space Storage (EXR) | 0.4 | $1.2M | 7.4k | 160.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.5k | 170.46 | |
| Trex Company (TREX) | 0.3 | $1.0M | 12k | 82.79 | |
| Philip Morris International (PM) | 0.3 | $980k | 10k | 94.08 | |
| Duke Energy (DUK) | 0.3 | $978k | 10k | 97.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $969k | 1.7k | 582.92 | |
| O'reilly Automotive (ORLY) | 0.3 | $932k | 981.00 | 950.08 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $900k | 6.1k | 148.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $885k | 1.5k | 596.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $864k | 11k | 78.96 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $857k | 3.6k | 237.22 | |
| Abbott Laboratories (ABT) | 0.3 | $826k | 7.5k | 110.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $814k | 11k | 71.84 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $809k | 5.9k | 136.38 | |
| Danaher Corporation (DHR) | 0.2 | $779k | 3.4k | 231.34 | |
| PPG Industries (PPG) | 0.2 | $778k | 5.2k | 149.55 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $773k | 3.8k | 200.71 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $763k | 19k | 40.21 | |
| Intuit (INTU) | 0.2 | $735k | 1.2k | 625.03 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $735k | 9.8k | 75.35 | |
| NVR (NVR) | 0.2 | $700k | 100.00 | 7000.45 | |
| Nike (NKE) | 0.2 | $700k | 6.4k | 108.57 | |
| Applied Materials (AMAT) | 0.2 | $693k | 4.3k | 162.07 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $688k | 1.7k | 409.52 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $633k | 8.7k | 72.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $624k | 2.6k | 243.83 | |
| Amgen (AMGN) | 0.2 | $618k | 2.1k | 288.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $615k | 12k | 51.31 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $606k | 5.6k | 108.26 | |
| Intel Corporation (INTC) | 0.2 | $568k | 11k | 50.25 | |
| Lowe's Companies (LOW) | 0.2 | $563k | 2.5k | 222.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $540k | 5.2k | 104.10 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $532k | 169k | 3.14 | |
| Arista Networks (ANET) | 0.2 | $525k | 2.2k | 235.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $523k | 5.0k | 104.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $508k | 2.3k | 224.88 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $502k | 4.5k | 111.63 | |
| Coca-Cola Company (KO) | 0.2 | $502k | 8.5k | 58.93 | |
| Goldman Sachs (GS) | 0.2 | $488k | 1.3k | 385.77 | |
| Paypal Holdings (PYPL) | 0.2 | $488k | 7.9k | 61.41 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $476k | 7.4k | 64.69 | |
| Yum! Brands (YUM) | 0.1 | $470k | 3.6k | 130.66 | |
| Phillips 66 (PSX) | 0.1 | $465k | 3.5k | 133.14 | |
| American Tower Reit (AMT) | 0.1 | $460k | 2.1k | 215.88 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $437k | 2.4k | 178.81 | |
| BlackRock Municipal 2030 Targe Tr Unit (BTT) | 0.1 | $416k | 20k | 20.80 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $415k | 6.7k | 61.90 | |
| Anthem (ELV) | 0.1 | $414k | 877.00 | 471.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $410k | 16k | 26.35 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $397k | 1.4k | 277.15 | |
| Lennar Corporation (LEN.B) | 0.1 | $389k | 2.9k | 134.05 | |
| Marriott International (MAR) | 0.1 | $388k | 1.7k | 225.51 | |
| Target Corp Jan 17 25 $110 CAL Call Call Option | 0.1 | $388k | 100.00 | 3875.00 | |
| Tesla Motors (TSLA) | 0.1 | $379k | 1.5k | 248.48 | |
| Travelers Companies (TRV) | 0.1 | $372k | 2.0k | 190.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $370k | 2.8k | 130.92 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $361k | 5.9k | 61.23 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $341k | 6.1k | 56.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 3.5k | 96.01 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $337k | 4.3k | 78.93 | |
| Public Storage (PSA) | 0.1 | $337k | 1.1k | 305.00 | |
| Eaton (ETN) | 0.1 | $336k | 1.4k | 240.82 | |
| Cummins (CMI) | 0.1 | $331k | 1.4k | 239.57 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 2.1k | 154.85 | |
| Broadcom (AVGO) | 0.1 | $325k | 291.00 | 1116.25 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.9k | 163.55 | |
| Oracle Corporation (ORCL) | 0.1 | $312k | 3.0k | 105.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $306k | 3.4k | 90.17 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $304k | 2.1k | 145.01 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $298k | 4.1k | 72.03 | |
| Altria (MO) | 0.1 | $295k | 7.3k | 40.34 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $294k | 3.3k | 89.29 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $292k | 1.3k | 232.64 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $291k | 2.0k | 147.14 | |
| Alibaba Group Jan 16 26 $120 Call Call Option | 0.1 | $280k | 350.00 | 800.00 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $271k | 6.6k | 41.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $268k | 1.8k | 147.41 | |
| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $268k | 465.00 | 576.10 | |
| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 116.07 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $262k | 2.5k | 104.92 | |
| Ameriprise Financial (AMP) | 0.1 | $261k | 687.00 | 379.83 | |
| Republic Services (RSG) | 0.1 | $259k | 1.6k | 164.91 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $258k | 6.4k | 40.06 | |
| BlackRock (BLK) | 0.1 | $256k | 315.00 | 811.80 | |
| Simon Property (SPG) | 0.1 | $253k | 1.8k | 142.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.2k | 79.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.1k | 49.22 | |
| Linde (LIN) | 0.1 | $249k | 607.00 | 410.71 | |
| Novartis (NVS) | 0.1 | $241k | 2.4k | 100.97 | |
| Airbnb (ABNB) | 0.1 | $238k | 1.7k | 136.14 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $238k | 2.0k | 118.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 3.4k | 68.80 | |
| Eastern Bankshares (EBC) | 0.1 | $231k | 16k | 14.20 | |
| AutoZone (AZO) | 0.1 | $230k | 89.00 | 2585.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $228k | 2.0k | 115.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 2.8k | 82.50 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.6k | 142.59 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $224k | 10k | 21.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $223k | 3.0k | 74.32 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 3.1k | 72.43 | |
| Albemarle Corporation (ALB) | 0.1 | $219k | 1.5k | 144.48 | |
| Cme (CME) | 0.1 | $205k | 972.00 | 210.60 | |
| Dow (DOW) | 0.1 | $203k | 3.7k | 54.84 | |
| Energy Transfer Equity (ET) | 0.1 | $202k | 15k | 13.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $201k | 1.1k | 189.47 | |
| Fastenal Company (FAST) | 0.1 | $201k | 3.1k | 64.77 | |
| Cerus Corporation (CERS) | 0.0 | $50k | 23k | 2.16 | |
| Micromem Technologies (MMTIF) | 0.0 | $3.8k | 50k | 0.08 | |
| Tilt Holdings | 0.0 | $1.5k | 61k | 0.03 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
