Whalerock Point Partners

Whalerock Point Partners as of Dec. 31, 2024

Portfolio Holdings for Whalerock Point Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $45M 332k 134.29
Apple (AAPL) 8.5 $37M 146k 250.42
Microsoft Corporation (MSFT) 5.5 $24M 56k 421.50
Alphabet Inc Class A cs (GOOGL) 5.1 $22M 116k 189.30
Visa (V) 3.8 $16M 52k 316.04
Amazon (AMZN) 3.7 $16M 73k 219.39
JPMorgan Chase & Co. (JPM) 2.8 $12M 51k 239.71
Costco Wholesale Corporation (COST) 2.7 $12M 13k 916.30
Berkshire Hathaway (BRK.B) 2.2 $9.6M 21k 453.28
Facebook Inc cl a (META) 1.9 $8.4M 14k 585.52
iShares Core S&P 500 ETF Tr Unit (IVV) 1.9 $8.0M 14k 588.69
MasterCard Incorporated (MA) 1.8 $7.7M 15k 526.58
Pepsi (PEP) 1.7 $7.4M 49k 152.06
Thermo Fisher Scientific (TMO) 1.6 $7.0M 14k 520.22
UnitedHealth (UNH) 1.6 $6.7M 13k 505.84
Home Depot (HD) 1.5 $6.6M 17k 389.00
Bank of America Corporation (BAC) 1.4 $6.0M 137k 43.95
salesforce (CRM) 1.3 $5.7M 17k 334.33
McDonald's Corporation (MCD) 1.3 $5.5M 19k 289.89
TJX Companies (TJX) 1.2 $5.1M 43k 120.81
Palo Alto Networks (PANW) 1.2 $5.1M 28k 181.96
Exxon Mobil Corporation (XOM) 1.2 $5.0M 47k 107.57
Union Pacific Corporation (UNP) 1.2 $5.0M 22k 228.04
Vanguard S&P 500 ETF Tr Unit (VOO) 1.1 $4.6M 8.5k 538.80
Johnson & Johnson (JNJ) 1.1 $4.5M 31k 144.62
Raytheon Technologies Corp (RTX) 1.0 $4.4M 38k 115.72
Lockheed Martin Corporation (LMT) 1.0 $4.3M 8.8k 485.94
Caterpillar (CAT) 0.9 $3.9M 11k 362.76
Automatic Data Processing (ADP) 0.8 $3.6M 13k 292.73
Walt Disney Company (DIS) 0.8 $3.6M 32k 111.35
Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) 0.8 $3.5M 2.9k 1219.25
Alphabet Inc Class C cs (GOOG) 0.8 $3.5M 18k 190.44
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.7 $3.2M 5.6k 569.58
Target Corporation (TGT) 0.7 $3.2M 24k 135.18
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.7 $3.2M 2.7k 1194.31
Procter & Gamble Company (PG) 0.7 $3.1M 19k 167.65
Chevron Corporation (CVX) 0.7 $3.1M 21k 144.84
Wal-Mart Stores (WMT) 0.6 $2.7M 30k 90.35
American Electric Power Company (AEP) 0.6 $2.5M 27k 92.23
Deere & Company (DE) 0.6 $2.4M 5.7k 423.70
Nextera Energy (NEE) 0.5 $2.3M 32k 71.69
Eli Lilly & Co. (LLY) 0.5 $2.1M 2.7k 772.00
Abbvie (ABBV) 0.5 $2.0M 12k 177.70
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $2.0M 3.4k 586.08
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.4 $1.9M 10k 184.88
Prudential Financial (PRU) 0.4 $1.8M 15k 118.53
Merck & Co (MRK) 0.4 $1.7M 17k 99.48
Broadcom (AVGO) 0.4 $1.7M 7.2k 231.84
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $1.6M 7.0k 232.52
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $1.6M 26k 61.34
Honeywell International (HON) 0.4 $1.6M 6.9k 225.88
Cisco Systems (CSCO) 0.4 $1.6M 26k 59.20
Danaher Corporation (DHR) 0.4 $1.5M 6.6k 229.55
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.4M 31k 44.92
O'reilly Automotive (ORLY) 0.3 $1.4M 1.2k 1185.80
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.1k 187.51
Philip Morris International (PM) 0.3 $1.3M 11k 120.35
Verizon Communications (VZ) 0.3 $1.3M 33k 39.99
JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) 0.3 $1.2M 46k 25.44
Duke Energy (DUK) 0.3 $1.1M 10k 107.74
Comcast Corporation (CMCSA) 0.3 $1.1M 29k 37.53
Arista Networks (ANET) 0.2 $1.0M 9.5k 110.53
Pfizer (PFE) 0.2 $1000k 38k 26.53
iShares Russell 2000 ETF Tr Unit (IWM) 0.2 $996k 4.5k 220.96
Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $976k 3.4k 289.81
MetLife 5.625% PFD (MET.PE) 0.2 $942k 40k 23.54
Trex Company (TREX) 0.2 $910k 13k 69.03
Intuit (INTU) 0.2 $906k 1.4k 628.50
Taiwan Semiconductor Mfg (TSM) 0.2 $895k 4.5k 197.49
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.2 $870k 1.7k 511.23
Pinnacle West Capital Corporation (PNW) 0.2 $848k 10k 84.77
Abbott Laboratories (ABT) 0.2 $846k 7.5k 113.11
Goldman Sachs (GS) 0.2 $845k 1.5k 572.62
Communication Services Sector Tr Unit (XLC) 0.2 $843k 8.7k 96.81
Boeing Company (BA) 0.2 $825k 4.7k 177.00
NVR (NVR) 0.2 $818k 100.00 8178.90
Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $816k 5.9k 137.57
iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $794k 19k 41.82
Extra Space Storage (EXR) 0.2 $785k 5.2k 149.60
Tesla Motors (TSLA) 0.2 $756k 1.9k 403.84
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $740k 5.3k 139.35
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $737k 9.8k 75.61
Citigroup Capital XIII FLT PFD (C.PN) 0.2 $719k 24k 29.97
Marathon Petroleum Corp (MPC) 0.2 $715k 5.1k 139.50
Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) 0.2 $705k 28k 25.18
Berkshire Hathaway (BRK.A) 0.2 $681k 1.00 680920.00
Adobe Systems Incorporated (ADBE) 0.2 $664k 1.5k 444.68
Lowe's Companies (LOW) 0.2 $661k 2.7k 246.80
Eastern Bankshares (EBC) 0.1 $625k 36k 17.25
PPG Industries (PPG) 0.1 $609k 5.1k 119.45
Blackstone Group Inc Com Cl A (BX) 0.1 $591k 3.4k 172.42
General Electric (GE) 0.1 $581k 3.5k 166.80
Consumer Discretionary Select Tr Unit (XLY) 0.1 $548k 2.4k 224.35
Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $531k 4.2k 127.59
Coca-Cola Company (KO) 0.1 $530k 8.5k 62.26
Oracle Corporation (ORCL) 0.1 $514k 3.1k 166.64
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.1 $513k 4.5k 115.22
Nextera Energy Capital PFD N (NEE.PN) 0.1 $510k 22k 23.20
Amgen (AMGN) 0.1 $510k 2.0k 260.64
Enterprise Products Partners (EPD) 0.1 $506k 16k 31.36
Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) 0.1 $506k 24k 21.07
Morgan Stanley PFD K (MS.PK) 0.1 $495k 20k 24.34
Eaton (ETN) 0.1 $489k 1.5k 331.87
International Business Machines (IBM) 0.1 $488k 2.2k 219.83
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $481k 7.4k 65.35
Marriott International (MAR) 0.1 $480k 1.7k 278.94
Paypal Holdings (PYPL) 0.1 $477k 5.6k 85.35
Nike (NKE) 0.1 $477k 6.3k 75.67
Travelers Companies (TRV) 0.1 $470k 2.0k 240.89
Cummins (CMI) 0.1 $459k 1.3k 348.60
Estee Lauder Companies (EL) 0.1 $448k 6.0k 74.98
Becton, Dickinson and (BDX) 0.1 $444k 2.0k 226.87
Yum! Brands (YUM) 0.1 $429k 3.2k 134.16
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $425k 6.8k 62.31
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $414k 5.9k 70.31
PNC Financial Services (PNC) 0.1 $411k 2.1k 192.85
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $407k 6.7k 60.75
Altria (MO) 0.1 $403k 7.7k 52.29
Phillips 66 (PSX) 0.1 $398k 3.5k 113.93
American Tower Reit (AMT) 0.1 $391k 2.1k 183.41
Applied Materials (AMAT) 0.1 $386k 2.4k 162.63
Converge Technology Solutions (CTSDF) 0.1 $385k 169k 2.27
Lennar Corporation (LEN.B) 0.1 $383k 2.9k 132.15
Morgan Stanley 6.625 Perp P Perp Pfd Q (MS.PQ) 0.1 $371k 14k 26.51
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $366k 6.4k 57.41
Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $359k 5.1k 70.24
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $358k 3.7k 97.46
Ross Stores (ROST) 0.1 $357k 2.4k 151.27
Ares Management Corporation cl a com stk (ARES) 0.1 $354k 2.0k 177.03
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $352k 2.0k 178.08
Bristol Myers Squibb (BMY) 0.1 $348k 6.1k 56.56
Netflix (NFLX) 0.1 $346k 388.00 891.32
Blackrock (BLK) 0.1 $346k 337.00 1025.11
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $339k 2.1k 161.77
Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) 0.1 $336k 16k 20.97
Welltower Inc Com reit (WELL) 0.1 $333k 2.6k 126.03
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $332k 1.3k 264.13
Public Storage (PSA) 0.1 $331k 1.1k 299.44
Spotify Technology Sa (SPOT) 0.1 $329k 735.00 447.38
Starbucks Corporation (SBUX) 0.1 $328k 3.6k 91.25
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $325k 4.1k 78.61
Anthem (ELV) 0.1 $324k 877.00 368.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $323k 5.6k 57.45
Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) 0.1 $317k 14k 22.67
Republic Services (RSG) 0.1 $316k 1.6k 201.18
Simon Property (SPG) 0.1 $306k 1.8k 172.21
Energy Transfer Equity (ET) 0.1 $306k 16k 19.59
iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $301k 1.4k 215.49
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $297k 2.3k 128.82
SPDR S&P Biotech ETF Tr Unit (XBI) 0.1 $297k 3.3k 90.06
Clorox Company (CLX) 0.1 $294k 1.8k 162.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $287k 3.0k 95.70
AFLAC Incorporated (AFL) 0.1 $285k 2.8k 103.44
AutoZone (AZO) 0.1 $285k 89.00 3202.00
ConocoPhillips (COP) 0.1 $280k 2.8k 99.17
Qualcomm (QCOM) 0.1 $280k 1.8k 153.62
iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $269k 2.6k 101.53
Stryker Corporation (SYK) 0.1 $268k 743.00 360.05
Colgate-Palmolive Company (CL) 0.1 $266k 2.9k 90.91
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.1 $260k 6.4k 40.67
Marvell Technology (MRVL) 0.1 $258k 2.3k 110.45
Marsh & McLennan Companies (MMC) 0.1 $256k 1.2k 212.41
Advanced Micro Devices (AMD) 0.1 $255k 2.1k 120.79
Linde (LIN) 0.1 $254k 607.00 418.67
Servicenow (NOW) 0.1 $249k 235.00 1060.12
Fidelity MSCI Financials Index Tr Unit (FNCL) 0.1 $239k 3.5k 68.68
Charles Schwab Corporation (SCHW) 0.1 $234k 3.2k 74.01
Airbnb (ABNB) 0.1 $234k 1.8k 131.41
Emerson Electric (EMR) 0.1 $228k 1.8k 123.93
3M Company (MMM) 0.1 $226k 1.8k 129.09
Cme (CME) 0.1 $226k 972.00 232.23
Amphenol Corporation (APH) 0.1 $224k 3.2k 69.45
Booking Holdings (BKNG) 0.1 $224k 45.00 4968.42
Novartis (NVS) 0.1 $223k 2.3k 97.31
Fastenal Company (FAST) 0.1 $223k 3.1k 71.91
Ecolab (ECL) 0.1 $221k 944.00 234.32
Carrier Global Corporation (CARR) 0.1 $219k 3.2k 68.26
CVS Caremark Corporation (CVS) 0.1 $218k 4.8k 44.89
Ameriprise Financial (AMP) 0.0 $214k 402.00 532.43
Waste Management (WM) 0.0 $212k 1.0k 201.79
Intuitive Surgical (ISRG) 0.0 $209k 400.00 521.96
JPMorgan Chase & Co 4.625 Dep 4.625% Perp Pfd (JPM.PL) 0.0 $208k 10k 20.83
Utilities Select Sector SPDR F Tr Unit (XLU) 0.0 $201k 2.7k 75.69
Williams Companies (WMB) 0.0 $200k 3.7k 54.12
Micromem Technologies (MMTIF) 0.0 $3.1k 90k 0.03
Vectrix Corp 0.0 $295.000000 30k 0.01