Whalerock Point Partners

Whalerock Point Partners as of Sept. 30, 2024

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 186 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $40M 332k 121.44
Apple (AAPL) 8.1 $34M 146k 233.00
Microsoft Corporation (MSFT) 5.7 $24M 55k 430.30
Alphabet Inc Class A cs (GOOGL) 4.5 $19M 114k 165.85
Visa (V) 3.4 $14M 51k 274.95
Amazon (AMZN) 3.2 $13M 72k 186.33
Costco Wholesale Corporation (COST) 2.6 $11M 13k 886.54
JPMorgan Chase & Co. (JPM) 2.5 $11M 50k 210.86
Berkshire Hathaway (BRK.B) 2.3 $9.7M 21k 460.26
Pepsi (PEP) 1.9 $8.2M 48k 170.05
Thermo Fisher Scientific (TMO) 1.9 $8.2M 13k 618.56
Facebook Inc cl a (META) 1.8 $7.8M 14k 572.45
UnitedHealth (UNH) 1.8 $7.6M 13k 584.69
iShares Core S&P 500 ETF Tr Unit (IVV) 1.8 $7.5M 13k 576.82
MasterCard Incorporated (MA) 1.7 $7.2M 15k 493.80
Home Depot (HD) 1.5 $6.5M 16k 405.20
Exxon Mobil Corporation (XOM) 1.4 $6.0M 51k 117.22
McDonald's Corporation (MCD) 1.3 $5.6M 19k 304.51
Bank of America Corporation (BAC) 1.3 $5.5M 139k 39.68
Union Pacific Corporation (UNP) 1.3 $5.4M 22k 246.48
Johnson & Johnson (JNJ) 1.3 $5.3M 33k 162.06
Lockheed Martin Corporation (LMT) 1.2 $5.0M 8.6k 584.56
TJX Companies (TJX) 1.1 $4.8M 41k 117.54
salesforce (CRM) 1.1 $4.6M 17k 273.71
Raytheon Technologies Corp (RTX) 1.1 $4.5M 37k 121.16
Vanguard S&P 500 ETF Tr Unit (VOO) 1.1 $4.5M 8.4k 527.65
Palo Alto Networks (PANW) 1.0 $4.2M 12k 341.80
Caterpillar (CAT) 1.0 $4.2M 11k 391.12
Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) 1.0 $4.0M 3.1k 1273.01
Target Corporation (TGT) 0.9 $3.8M 24k 155.86
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.9 $3.7M 2.9k 1282.20
Automatic Data Processing (ADP) 0.8 $3.4M 13k 276.73
Chevron Corporation (CVX) 0.8 $3.4M 23k 147.27
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.8 $3.2M 5.6k 569.66
Walt Disney Company (DIS) 0.8 $3.2M 33k 96.19
Procter & Gamble Company (PG) 0.8 $3.2M 18k 173.20
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 18k 167.19
American Electric Power Company (AEP) 0.7 $2.8M 27k 102.60
Nextera Energy (NEE) 0.6 $2.7M 32k 84.53
Wal-Mart Stores (WMT) 0.6 $2.4M 30k 80.75
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.7k 885.94
Deere & Company (DE) 0.6 $2.4M 5.7k 417.33
Abbvie (ABBV) 0.5 $2.3M 12k 197.48
Merck & Co (MRK) 0.5 $2.1M 18k 113.56
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $2.0M 3.5k 573.76
Verizon Communications (VZ) 0.5 $1.9M 43k 44.91
Prudential Financial (PRU) 0.4 $1.8M 15k 121.10
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.4 $1.8M 10k 174.50
Danaher Corporation (DHR) 0.4 $1.7M 6.2k 278.02
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $1.6M 25k 62.69
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.6M 7.0k 225.76
Honeywell International (HON) 0.4 $1.5M 7.2k 206.71
Comcast Corporation (CMCSA) 0.3 $1.5M 35k 41.77
Texas Instruments Incorporated (TXN) 0.3 $1.5M 7.0k 206.57
Cisco Systems (CSCO) 0.3 $1.4M 27k 53.22
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.4M 31k 45.51
O'reilly Automotive (ORLY) 0.3 $1.3M 1.2k 1151.60
Philip Morris International (PM) 0.3 $1.3M 11k 121.40
Pfizer (PFE) 0.3 $1.2M 42k 28.94
JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) 0.3 $1.2M 46k 25.46
Duke Energy (DUK) 0.3 $1.2M 10k 115.30
Broadcom (AVGO) 0.3 $1.1M 6.3k 172.50
Pinnacle West Capital Corporation (PNW) 0.2 $1.0M 11k 88.59
MetLife 5.625% PFD (MET.PE) 0.2 $990k 40k 24.74
Marathon Petroleum Corp (MPC) 0.2 $988k 6.1k 162.91
NVR (NVR) 0.2 $981k 100.00 9811.80
Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $954k 3.4k 283.16
Extra Space Storage (EXR) 0.2 $945k 5.2k 180.19
Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $914k 5.9k 154.02
Arista Networks 0.2 $911k 2.4k 383.82
Intuit (INTU) 0.2 $896k 1.4k 621.00
iShares Russell 2000 ETF Tr Unit (IWM) 0.2 $894k 4.0k 220.89
Trex Company (TREX) 0.2 $877k 13k 66.58
iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $871k 19k 45.86
Estee Lauder Companies (EL) 0.2 $866k 8.7k 99.69
Abbott Laboratories (ABT) 0.2 $865k 7.6k 114.01
Taiwan Semiconductor Mfg (TSM) 0.2 $839k 4.8k 173.67
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.2 $830k 1.7k 488.07
Eastern Bankshares (EBC) 0.2 $825k 50k 16.39
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $815k 9.8k 83.63
Adobe Systems Incorporated (ADBE) 0.2 $794k 1.5k 517.78
Communication Services Sector Tr Unit (XLC) 0.2 $787k 8.7k 90.40
Lowe's Companies (LOW) 0.2 $726k 2.7k 270.85
Citigroup Capital XIII FLT PFD (C.PN) 0.2 $717k 24k 29.87
Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) 0.2 $705k 28k 25.17
Boeing Company (BA) 0.2 $697k 4.6k 152.04
Berkshire Hathaway (BRK.A) 0.2 $691k 1.00 691180.00
PPG Industries (PPG) 0.2 $689k 5.2k 132.46
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $684k 5.2k 131.91
Amgen (AMGN) 0.2 $660k 2.0k 322.21
Goldman Sachs (GS) 0.2 $659k 1.3k 495.11
Coca-Cola Company (KO) 0.1 $623k 8.7k 71.86
Converge Technology Solutions (CTSDF) 0.1 $579k 169k 3.42
Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) 0.1 $572k 24k 23.84
Nike (NKE) 0.1 $566k 6.4k 88.40
Nextera Energy Capital PFD N (NEE.PN) 0.1 $546k 22k 24.81
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $536k 7.4k 72.80
Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $533k 4.2k 128.20
Oracle Corporation (ORCL) 0.1 $526k 3.1k 170.40
Blackstone Group Inc Com Cl A (BX) 0.1 $525k 3.4k 153.13
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.1 $521k 4.5k 116.96
General Electric (GE) 0.1 $519k 2.8k 188.59
Morgan Stanley PFD K (MS.PK) 0.1 $507k 20k 24.91
Lennar Corporation (LEN.B) 0.1 $502k 2.9k 172.94
American Tower Reit (AMT) 0.1 $495k 2.1k 232.56
Tesla Motors (TSLA) 0.1 $490k 1.9k 261.63
Consumer Discretionary Select Tr Unit (XLY) 0.1 $490k 2.4k 200.37
Applied Materials (AMAT) 0.1 $480k 2.4k 202.05
Becton, Dickinson and (BDX) 0.1 $472k 2.0k 241.10
Enterprise Products Partners (EPD) 0.1 $470k 16k 29.11
Eaton (ETN) 0.1 $466k 1.4k 331.44
Phillips 66 (PSX) 0.1 $459k 3.5k 131.45
Travelers Companies (TRV) 0.1 $457k 2.0k 234.12
Anthem (ELV) 0.1 $456k 877.00 520.00
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $454k 6.7k 67.70
Yum! Brands (YUM) 0.1 $446k 3.2k 139.71
Paypal Holdings (PYPL) 0.1 $436k 5.6k 78.03
International Business Machines (IBM) 0.1 $435k 2.0k 221.08
Marriott International (MAR) 0.1 $428k 1.7k 248.60
Cummins (CMI) 0.1 $426k 1.3k 323.79
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $425k 5.9k 72.17
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $425k 6.8k 62.32
Public Storage (PSA) 0.1 $402k 1.1k 363.87
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $396k 6.3k 63.00
PNC Financial Services (PNC) 0.1 $394k 2.1k 184.85
Altria (MO) 0.1 $393k 7.7k 51.04
Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) 0.1 $382k 16k 23.89
Morgan Stanley 6.625 Perp P Perp Pfd Q (MS.PQ) 0.1 $376k 14k 26.84
Ross Stores (ROST) 0.1 $355k 2.4k 150.51
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $354k 2.0k 179.30
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $352k 2.1k 167.67
Starbucks Corporation (SBUX) 0.1 $351k 3.6k 97.49
Advanced Micro Devices (AMD) 0.1 $346k 2.1k 164.08
Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) 0.1 $343k 14k 24.53
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $343k 4.1k 83.00
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $331k 1.3k 263.83
Bristol Myers Squibb (BMY) 0.1 $330k 6.4k 51.74
SPDR S&P Biotech ETF Tr Unit (XBI) 0.1 $326k 3.3k 98.80
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $325k 3.7k 88.45
Ameriprise Financial (AMP) 0.1 $323k 687.00 469.81
iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $322k 1.4k 230.59
CVS Caremark Corporation (CVS) 0.1 $317k 5.0k 62.88
Republic Services (RSG) 0.1 $316k 1.6k 200.84
Ares Management Corporation cl a com stk (ARES) 0.1 $312k 2.0k 155.84
Qualcomm (QCOM) 0.1 $310k 1.8k 170.05
AFLAC Incorporated (AFL) 0.1 $308k 2.8k 111.80
Welltower Inc Com reit (WELL) 0.1 $306k 2.4k 128.03
Colgate-Palmolive Company (CL) 0.1 $304k 2.9k 103.81
Simon Property (SPG) 0.1 $300k 1.8k 169.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $299k 5.6k 53.15
Clorox Company (CLX) 0.1 $295k 1.8k 162.91
ConocoPhillips (COP) 0.1 $293k 2.8k 105.28
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $291k 2.3k 126.18
Linde (LIN) 0.1 $290k 607.00 476.86
Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $289k 5.1k 56.49
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.1 $286k 6.4k 44.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $284k 3.0k 94.72
AutoZone (AZO) 0.1 $280k 89.00 3150.04
Netflix (NFLX) 0.1 $275k 388.00 709.27
Novartis (NVS) 0.1 $272k 2.4k 115.02
Marsh & McLennan Companies (MMC) 0.1 $269k 1.2k 223.09
Stryker Corporation (SYK) 0.1 $268k 743.00 361.26
Blackrock (BLK) 0.1 $265k 279.00 949.51
Carrier Global Corporation (CARR) 0.1 $259k 3.2k 80.49
iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $253k 2.6k 95.75
Energy Transfer Equity (ET) 0.1 $250k 16k 16.05
Ecolab (ECL) 0.1 $241k 944.00 255.33
3M Company (MMM) 0.1 $240k 1.8k 136.70
JPMorgan Chase & Co 4.625 Dep 4.625% Perp Pfd (JPM.PL) 0.1 $229k 10k 22.90
Airbnb (ABNB) 0.1 $226k 1.8k 126.81
Fidelity MSCI Financials Index Tr Unit (FNCL) 0.1 $222k 3.5k 63.86
Fastenal Company (FAST) 0.1 $221k 3.1k 71.42
Dow (DOW) 0.1 $220k 4.0k 54.63
Waste Management (WM) 0.1 $218k 1.0k 207.60
Mondelez Int (MDLZ) 0.1 $217k 3.0k 73.67
Cme (CME) 0.1 $215k 972.00 220.65
Utilities Select Sector SPDR F Tr Unit (XLU) 0.1 $214k 2.7k 80.78
Mettler-Toledo International (MTD) 0.1 $213k 142.00 1499.70
Amphenol Corporation (APH) 0.1 $210k 3.2k 65.16
Servicenow (NOW) 0.1 $210k 235.00 894.39
Vanguard FTSE Emerging Markets Tr Unit (VWO) 0.0 $207k 4.3k 47.85
Charles Schwab Corporation (SCHW) 0.0 $205k 3.2k 64.81
Cigna Corp (CI) 0.0 $204k 590.00 346.44
Duke Energy Corp 5.75 Perp Pf 5.75% Perp Pfd (DUK.PA) 0.0 $200k 8.0k 25.01
Micromem Technologies (MMTIF) 0.0 $3.5k 50k 0.07
Vectrix Corp 0.0 $295.000000 30k 0.01