Whalerock Point Partners as of March 31, 2025
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 183 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $36M | 335k | 108.38 | |
| Apple (AAPL) | 7.7 | $33M | 147k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.0 | $21M | 56k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $18M | 119k | 154.64 | |
| Visa (V) | 4.3 | $18M | 52k | 350.46 | |
| Amazon (AMZN) | 3.4 | $15M | 76k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 52k | 245.30 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 13k | 945.81 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $11M | 21k | 532.58 | |
| Facebook Inc cl a (META) | 2.3 | $9.6M | 17k | 576.37 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 2.0 | $8.3M | 15k | 561.92 | |
| MasterCard Incorporated (MA) | 2.0 | $8.3M | 15k | 548.14 | |
| Pepsi (PEP) | 1.8 | $7.6M | 51k | 149.94 | |
| UnitedHealth (UNH) | 1.7 | $7.1M | 14k | 523.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.1M | 14k | 497.59 | |
| Home Depot (HD) | 1.6 | $6.6M | 18k | 366.50 | |
| McDonald's Corporation (MCD) | 1.5 | $6.1M | 20k | 312.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 51k | 118.93 | |
| TJX Companies (TJX) | 1.4 | $5.8M | 47k | 121.80 | |
| Bank of America Corporation (BAC) | 1.3 | $5.4M | 130k | 41.73 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.3M | 40k | 132.46 | |
| Palo Alto Networks (PANW) | 1.2 | $5.1M | 30k | 170.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.1M | 22k | 236.24 | |
| salesforce (CRM) | 1.2 | $5.0M | 19k | 268.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 30k | 165.84 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.0 | $4.4M | 8.5k | 513.90 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 23k | 167.29 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.8M | 8.5k | 446.71 | |
| Automatic Data Processing (ADP) | 0.9 | $3.8M | 13k | 305.53 | |
| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 0.9 | $3.6M | 3.0k | 1234.57 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 20k | 170.42 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 10k | 329.80 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.8 | $3.3M | 2.8k | 1200.80 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.0M | 5.6k | 533.48 | |
| American Electric Power Company (AEP) | 0.7 | $2.9M | 27k | 109.27 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 41k | 70.89 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 29k | 98.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.7M | 17k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.6M | 30k | 87.79 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 24k | 104.36 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 12k | 209.52 | |
| Deere & Company (DE) | 0.6 | $2.4M | 5.2k | 469.35 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $2.3M | 4.0k | 559.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.7k | 825.91 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 16k | 111.68 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 158.73 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 1.2k | 1432.58 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $1.7M | 10k | 161.26 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 27k | 61.71 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.6M | 26k | 61.78 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 17k | 89.76 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 8.7k | 167.43 | |
| Honeywell International (HON) | 0.3 | $1.5M | 6.9k | 211.76 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.3 | $1.4M | 7.0k | 206.48 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 31k | 45.36 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.5k | 179.70 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 6.5k | 205.00 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.2M | 31k | 40.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 8.9k | 139.78 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 10k | 121.97 | |
| SPDR Gold Shares Tr Unit (GLD) | 0.3 | $1.2M | 4.1k | 288.14 | |
| JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) | 0.3 | $1.2M | 46k | 25.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 28k | 36.90 | |
| Abbott Laboratories (ABT) | 0.2 | $992k | 7.5k | 132.65 | |
| Goldman Sachs (GS) | 0.2 | $976k | 1.8k | 546.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $953k | 10k | 95.25 | |
| MetLife 5.625% PFD (MET.PE) | 0.2 | $943k | 40k | 23.58 | |
| Pfizer (PFE) | 0.2 | $942k | 37k | 25.34 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $926k | 3.4k | 274.84 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $901k | 4.5k | 199.49 | |
| Intuit (INTU) | 0.2 | $892k | 1.5k | 613.99 | |
| General Electric (GE) | 0.2 | $885k | 4.4k | 200.16 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $866k | 5.9k | 146.01 | |
| Converge Technology Solutions (CTSDF) | 0.2 | $855k | 226k | 3.79 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $840k | 8.7k | 96.45 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $830k | 19k | 43.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $798k | 1.7k | 468.92 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $797k | 9.8k | 81.73 | |
| Extra Space Storage (EXR) | 0.2 | $779k | 5.2k | 148.49 | |
| Trex Company (TREX) | 0.2 | $766k | 13k | 58.10 | |
| Boeing Company (BA) | 0.2 | $760k | 4.5k | 170.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $753k | 4.5k | 166.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $746k | 5.1k | 145.69 | |
| Arista Networks (ANET) | 0.2 | $736k | 9.5k | 77.48 | |
| NVR (NVR) | 0.2 | $724k | 100.00 | 7244.39 | |
| Citigroup Capital XIII FLT PFD (C.PN) | 0.2 | $717k | 24k | 29.86 | |
| Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) | 0.2 | $698k | 28k | 24.91 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $675k | 5.3k | 127.08 | |
| Lowe's Companies (LOW) | 0.1 | $625k | 2.7k | 233.23 | |
| Coca-Cola Company (KO) | 0.1 | $610k | 8.5k | 71.62 | |
| Eastern Bankshares (EBC) | 0.1 | $595k | 36k | 16.40 | |
| Tesla Motors (TSLA) | 0.1 | $593k | 2.3k | 259.16 | |
| International Business Machines (IBM) | 0.1 | $552k | 2.2k | 248.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $551k | 16k | 34.14 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $548k | 9.4k | 58.35 | |
| PPG Industries (PPG) | 0.1 | $547k | 5.0k | 109.35 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $536k | 4.2k | 128.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $534k | 1.4k | 383.53 | |
| Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) | 0.1 | $511k | 24k | 21.27 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $503k | 7.4k | 68.32 | |
| Yum! Brands (YUM) | 0.1 | $503k | 3.2k | 157.36 | |
| Nextera Energy Capital PFD N (NEE.PN) | 0.1 | $500k | 22k | 22.73 | |
| Morgan Stanley PFD K (MS.PK) | 0.1 | $483k | 20k | 23.75 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $483k | 2.4k | 197.46 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $481k | 4.6k | 104.56 | |
| Netflix (NFLX) | 0.1 | $478k | 513.00 | 932.53 | |
| Oracle Corporation (ORCL) | 0.1 | $474k | 3.4k | 139.81 | |
| American Tower Reit (AMT) | 0.1 | $464k | 2.1k | 217.60 | |
| Altria (MO) | 0.1 | $462k | 7.7k | 60.02 | |
| Phillips 66 (PSX) | 0.1 | $462k | 3.7k | 123.48 | |
| iShares Gold Trust Tr Unit (IAU) | 0.1 | $461k | 7.8k | 58.96 | |
| Amgen (AMGN) | 0.1 | $452k | 1.5k | 311.55 | |
| Travelers Companies (TRV) | 0.1 | $444k | 1.7k | 264.46 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $426k | 6.7k | 63.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $415k | 4.0k | 102.74 | |
| Cummins (CMI) | 0.1 | $413k | 1.3k | 313.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 6.1k | 67.75 | |
| Marriott International (MAR) | 0.1 | $410k | 1.7k | 238.20 | |
| Spotify Technology Sa (SPOT) | 0.1 | $404k | 735.00 | 550.03 | |
| Welltower Inc Com reit (WELL) | 0.1 | $404k | 2.6k | 153.21 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $403k | 5.9k | 68.47 | |
| Eaton (ETN) | 0.1 | $400k | 1.5k | 271.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $391k | 1.7k | 229.06 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $387k | 6.4k | 60.66 | |
| Republic Services (RSG) | 0.1 | $380k | 1.6k | 242.16 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 2.1k | 175.77 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $367k | 5.1k | 71.79 | |
| Paypal Holdings (PYPL) | 0.1 | $363k | 5.6k | 65.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.9k | 60.99 | |
| Morgan Stanley 6.625 Perp P Perp Pfd Q (MS.PQ) | 0.1 | $357k | 14k | 25.50 | |
| Estee Lauder Companies (EL) | 0.1 | $354k | 5.4k | 66.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 3.6k | 98.09 | |
| AutoZone (AZO) | 0.1 | $339k | 89.00 | 3812.78 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $338k | 2.0k | 170.89 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $338k | 4.1k | 81.67 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $337k | 2.1k | 160.54 | |
| Public Storage (PSA) | 0.1 | $331k | 1.1k | 299.29 | |
| Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) | 0.1 | $325k | 16k | 20.33 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $325k | 1.3k | 258.62 | |
| Blackrock (BLK) | 0.1 | $319k | 337.00 | 946.48 | |
| Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) | 0.1 | $314k | 14k | 22.45 | |
| Energy Transfer Equity (ET) | 0.1 | $314k | 17k | 18.59 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $311k | 3.7k | 84.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $307k | 3.0k | 102.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $306k | 2.8k | 111.19 | |
| Ross Stores (ROST) | 0.1 | $301k | 2.4k | 127.79 | |
| ConocoPhillips (COP) | 0.1 | $297k | 2.8k | 105.02 | |
| Anthem (ELV) | 0.1 | $297k | 682.00 | 434.96 | |
| Simon Property (SPG) | 0.1 | $295k | 1.8k | 166.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $295k | 5.6k | 52.41 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $293k | 2.0k | 146.61 | |
| Linde (LIN) | 0.1 | $283k | 607.00 | 465.64 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $281k | 2.3k | 121.91 | |
| Qualcomm (QCOM) | 0.1 | $280k | 1.8k | 153.61 | |
| Stryker Corporation (SYK) | 0.1 | $277k | 743.00 | 372.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 2.9k | 93.70 | |
| Nike (NKE) | 0.1 | $273k | 4.3k | 63.48 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $268k | 6.4k | 41.85 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $267k | 3.3k | 81.10 | |
| Clorox Company (CLX) | 0.1 | $267k | 1.8k | 147.25 | |
| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $263k | 1.4k | 188.17 | |
| Cme (CME) | 0.1 | $258k | 972.00 | 265.29 | |
| 3M Company (MMM) | 0.1 | $257k | 1.8k | 146.86 | |
| Novartis (NVS) | 0.1 | $255k | 2.3k | 111.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $248k | 3.2k | 78.28 | |
| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $246k | 2.6k | 92.83 | |
| Waste Management (WM) | 0.1 | $243k | 1.0k | 231.51 | |
| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $242k | 3.5k | 69.52 | |
| Fastenal Company (FAST) | 0.1 | $240k | 3.1k | 77.55 | |
| Ecolab (ECL) | 0.1 | $239k | 944.00 | 253.52 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $238k | 11k | 22.38 | |
| Williams Companies (WMB) | 0.1 | $221k | 3.7k | 59.76 | |
| Airbnb (ABNB) | 0.1 | $216k | 1.8k | 119.46 | |
| iShares Core High Dividend ETF Tr Unit (HDV) | 0.1 | $213k | 1.8k | 121.12 | |
| Amphenol Corporation (APH) | 0.1 | $212k | 3.2k | 65.59 | |
| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $209k | 2.7k | 78.85 | |
| Booking Holdings (BKNG) | 0.0 | $207k | 45.00 | 4606.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $204k | 3.2k | 63.40 | |
| Emerson Electric (EMR) | 0.0 | $202k | 1.8k | 109.64 | |
| Mondelez Int (MDLZ) | 0.0 | $200k | 3.0k | 67.85 | |
| Micromem Technologies (MMTIF) | 0.0 | $4.1k | 90k | 0.05 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
