Whalerock Point Partners

Whalerock Point Partners as of June 30, 2024

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.7 $40M 325k 123.54
Apple (AAPL) 7.9 $30M 140k 210.62
Microsoft Corporation (MSFT) 6.3 $23M 53k 446.95
Alphabet Inc Class A cs (GOOGL) 5.4 $20M 111k 182.15
Visa (V) 3.4 $13M 49k 262.47
Amazon (AMZN) 3.4 $13M 65k 193.25
Costco Wholesale Corporation (COST) 2.7 $10M 12k 850.00
JPMorgan Chase & Co. (JPM) 2.7 $10M 50k 202.26
Berkshire Hathaway (BRK.B) 2.3 $8.5M 21k 406.80
Pepsi (PEP) 2.1 $7.8M 47k 164.93
Thermo Fisher Scientific (TMO) 1.9 $7.2M 13k 552.98
iShares Core S&P 500 ETF Tr Unit (IVV) 1.8 $6.9M 13k 547.22
Facebook Inc cl a (META) 1.7 $6.4M 13k 504.23
UnitedHealth (UNH) 1.7 $6.3M 12k 509.26
MasterCard Incorporated (MA) 1.6 $5.8M 13k 441.16
Exxon Mobil Corporation (XOM) 1.5 $5.7M 50k 115.12
Bank of America Corporation (BAC) 1.5 $5.5M 140k 39.77
Home Depot (HD) 1.4 $5.4M 16k 344.24
Union Pacific Corporation (UNP) 1.3 $5.0M 22k 226.26
Johnson & Johnson (JNJ) 1.3 $4.8M 33k 146.16
McDonald's Corporation (MCD) 1.2 $4.5M 18k 254.84
TJX Companies (TJX) 1.2 $4.5M 41k 110.10
Vanguard S&P 500 ETF Tr Unit (VOO) 1.1 $4.2M 8.4k 500.11
salesforce (CRM) 1.1 $4.2M 16k 257.10
Palo Alto Networks (PANW) 1.1 $4.1M 12k 339.01
Lockheed Martin Corporation (LMT) 1.1 $4.0M 8.5k 467.10
Raytheon Technologies Corp (RTX) 1.0 $3.7M 37k 100.39
Caterpillar (CAT) 1.0 $3.6M 11k 333.10
Target Corporation (TGT) 1.0 $3.6M 24k 148.04
Chevron Corporation (CVX) 0.9 $3.5M 23k 156.42
Walt Disney Company (DIS) 0.9 $3.3M 33k 99.29
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.8 $3.0M 5.6k 535.08
Alphabet Inc Class C cs (GOOG) 0.8 $3.0M 16k 183.42
Automatic Data Processing (ADP) 0.8 $3.0M 13k 238.69
Procter & Gamble Company (PG) 0.8 $3.0M 18k 164.92
American Electric Power Company (AEP) 0.6 $2.4M 27k 87.74
Merck & Co (MRK) 0.6 $2.3M 18k 123.80
Nextera Energy (NEE) 0.6 $2.2M 31k 70.81
Deere & Company (DE) 0.6 $2.1M 5.7k 373.63
Wal-Mart Stores (WMT) 0.5 $2.0M 30k 67.71
Abbvie (ABBV) 0.5 $1.9M 11k 171.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.9M 3.5k 544.22
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.5 $1.9M 11k 171.52
Verizon Communications (VZ) 0.5 $1.8M 44k 41.24
Prudential Financial (PRU) 0.5 $1.7M 15k 117.19
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.8k 905.38
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.6M 7.0k 226.23
Honeywell International (HON) 0.4 $1.6M 7.4k 213.55
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $1.4M 25k 57.61
Comcast Corporation (CMCSA) 0.4 $1.4M 36k 39.16
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.0k 194.53
Cisco Systems (CSCO) 0.4 $1.4M 29k 47.51
Danaher Corporation (DHR) 0.3 $1.3M 5.1k 249.85
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.3M 31k 41.53
Pfizer (PFE) 0.3 $1.2M 42k 27.98
Extra Space Storage (EXR) 0.3 $1.1M 7.4k 155.41
Philip Morris International (PM) 0.3 $1.1M 11k 101.33
Marathon Petroleum Corp (MPC) 0.3 $1.1M 6.1k 173.48
O'reilly Automotive (ORLY) 0.3 $1.0M 981.00 1056.06
Duke Energy (DUK) 0.3 $1.0M 10k 100.23
Estee Lauder Companies (EL) 0.3 $1.0M 9.5k 106.40
Trex Company (TREX) 0.2 $902k 12k 74.12
Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $901k 3.4k 267.51
Taiwan Semiconductor Mfg (TSM) 0.2 $875k 5.0k 173.81
Pinnacle West Capital Corporation (PNW) 0.2 $865k 11k 76.38
Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $865k 5.9k 145.75
Adobe Systems Incorporated (ADBE) 0.2 $852k 1.5k 555.54
Boeing Company (BA) 0.2 $834k 4.6k 182.01
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.2 $815k 1.7k 479.11
iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $809k 19k 42.59
Applied Materials (AMAT) 0.2 $808k 3.4k 235.99
Abbott Laboratories (ABT) 0.2 $789k 7.6k 103.91
Arista Networks 0.2 $781k 2.2k 350.48
iShares Russell 2000 ETF Tr Unit (IWM) 0.2 $779k 3.8k 202.89
Intuit (INTU) 0.2 $773k 1.2k 657.21
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $764k 9.8k 78.33
NVR (NVR) 0.2 $759k 100.00 7588.56
Communication Services Sector Tr Unit (XLC) 0.2 $746k 8.7k 85.66
Eastern Bankshares (EBC) 0.2 $704k 50k 13.98
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $661k 5.2k 127.48
PPG Industries (PPG) 0.2 $655k 5.2k 125.89
Amgen (AMGN) 0.2 $640k 2.0k 312.45
Broadcom (AVGO) 0.2 $636k 396.00 1605.53
Berkshire Hathaway (BRK.A) 0.2 $612k 1.00 612241.00
Lowe's Companies (LOW) 0.2 $591k 2.7k 220.46
Goldman Sachs (GS) 0.2 $572k 1.3k 452.32
Coca-Cola Company (KO) 0.1 $552k 8.7k 63.65
Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $534k 4.5k 118.60
Converge Technology Solutions (CTSDF) 0.1 $532k 169k 3.14
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $505k 7.4k 68.60
Phillips 66 (PSX) 0.1 $493k 3.5k 141.17
Nike (NKE) 0.1 $482k 6.4k 75.37
Anthem (ELV) 0.1 $475k 877.00 541.86
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.1 $475k 4.4k 106.66
Becton, Dickinson and (BDX) 0.1 $457k 2.0k 233.71
Consumer Discretionary Select Tr Unit (XLY) 0.1 $446k 2.4k 182.40
Eaton (ETN) 0.1 $441k 1.4k 313.55
Enterprise Products Partners (EPD) 0.1 $439k 15k 28.98
Oracle Corporation (ORCL) 0.1 $433k 3.1k 141.20
Blackstone Group Inc Com Cl A (BX) 0.1 $424k 3.4k 123.80
Yum! Brands (YUM) 0.1 $423k 3.2k 132.46
Marriott International (MAR) 0.1 $416k 1.7k 241.77
American Tower Reit (AMT) 0.1 $414k 2.1k 194.38
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $413k 6.7k 61.64
General Electric (GE) 0.1 $412k 2.6k 158.97
Lennar Corporation (LEN.B) 0.1 $404k 2.9k 139.43
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $399k 6.8k 58.52
Travelers Companies (TRV) 0.1 $397k 2.0k 203.34
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $385k 5.9k 65.37
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $369k 6.3k 58.64
Cummins (CMI) 0.1 $364k 1.3k 276.93
Altria (MO) 0.1 $351k 7.7k 45.55
Intel Corporation (INTC) 0.1 $350k 11k 30.97
iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $344k 1.4k 246.63
Advanced Micro Devices (AMD) 0.1 $342k 2.1k 162.21
International Business Machines (IBM) 0.1 $340k 2.0k 172.95
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $337k 2.0k 170.76
PNC Financial Services (PNC) 0.1 $331k 2.1k 155.48
Paypal Holdings (PYPL) 0.1 $326k 5.6k 58.03
Public Storage (PSA) 0.1 $318k 1.1k 287.65
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $316k 4.1k 76.58
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $316k 2.1k 150.43
CVS Caremark Corporation (CVS) 0.1 $306k 5.2k 59.06
SPDR S&P Biotech ETF Tr Unit (XBI) 0.1 $306k 3.3k 92.71
Republic Services (RSG) 0.1 $305k 1.6k 194.34
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $304k 1.3k 242.10
Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $303k 5.1k 59.39
Tesla Motors (TSLA) 0.1 $302k 1.5k 197.88
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $298k 3.7k 81.00
Ameriprise Financial (AMP) 0.1 $294k 687.00 427.19
Colgate-Palmolive Company (CL) 0.1 $284k 2.9k 97.04
Starbucks Corporation (SBUX) 0.1 $280k 3.6k 77.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $280k 3.0k 93.20
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $275k 2.3k 119.32
Bristol Myers Squibb (BMY) 0.1 $271k 6.5k 41.53
Simon Property (SPG) 0.1 $270k 1.8k 151.80
Ares Management Corporation cl a com stk (ARES) 0.1 $267k 2.0k 133.28
Linde (LIN) 0.1 $266k 607.00 438.81
Airbnb (ABNB) 0.1 $265k 1.7k 151.63
AutoZone (AZO) 0.1 $264k 89.00 2964.10
ConocoPhillips (COP) 0.1 $261k 2.3k 114.38
Novartis (NVS) 0.1 $251k 2.4k 106.46
Welltower Inc Com reit (WELL) 0.1 $249k 2.4k 104.25
Clorox Company (CLX) 0.1 $247k 1.8k 136.47
AFLAC Incorporated (AFL) 0.1 $246k 2.8k 89.31
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.1 $246k 6.4k 38.41
iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $245k 2.6k 92.54
Energy Transfer Equity (ET) 0.1 $237k 15k 16.22
Charles Schwab Corporation (SCHW) 0.1 $233k 3.2k 73.69
Marsh & McLennan Companies (MMC) 0.1 $224k 1.1k 210.72
Waste Management (WM) 0.1 $224k 1.0k 213.34
BlackRock 0.1 $220k 279.00 787.32
Schlumberger (SLB) 0.1 $218k 4.6k 47.18
Amphenol Corporation (APH) 0.1 $218k 3.2k 67.37
Dow (DOW) 0.1 $213k 4.0k 53.05
Qualcomm (QCOM) 0.1 $213k 1.1k 199.18
Carrier Global Corporation (CARR) 0.1 $203k 3.2k 63.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $202k 2.0k 102.45
Fidelity MSCI Financials Index Tr Unit (FNCL) 0.1 $202k 3.5k 57.94
Mondelez Int (MDLZ) 0.1 $200k 3.1k 65.44
Micromem Technologies (MMTIF) 0.0 $915.000000 50k 0.02
Vectrix Corp 0.0 $295.000000 30k 0.01