13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026118
Total Value
$366.6M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 32,975 | $29.8M | 8.13% |
| 2 | Apple Inc | AAPL | 140,326 | $24.1M | 6.56% |
| 3 | Microsoft Corp | MSFT | 52,255 | $22.0M | 6.00% |
| 4 | Alphabet Inc class A | GOOG | 111,256 | $16.8M | 4.58% |
| 5 | Visa Inc | V | 48,091 | $13.4M | 3.66% |
| 6 | Amazon.com Inc | AMZN | 64,357 | $11.6M | 3.17% |
| 7 | JPMorgan Chase & Co | VYLD | 49,220 | $9.9M | 2.69% |
| 8 | Costco Wholesale Corp | 22160K105 | 12,018 | $8.8M | 2.40% |
| 9 | Berkshire Hathaway Inc | BRK-A | 20,658 | $8.7M | 2.37% |
| 10 | PepsiCo Inc | PEP | 47,128 | $8.2M | 2.25% |
| 11 | Thermo Fisher Scientific Inc | TMO | 12,878 | $7.5M | 2.04% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 11,974 | $6.3M | 1.72% |
| 13 | Mastercard Inc | MA | 13,005 | $6.3M | 1.71% |
| 14 | UnitedHealth Group Inc | UNH | 12,090 | $6.0M | 1.63% |
| 15 | Home Depot Inc/The | HD | 15,400 | $5.9M | 1.61% |
| 16 | Meta Platforms Inc. Class A | META | 12,044 | $5.8M | 1.60% |
| 17 | Exxon Mobil Corp | XOM | 45,979 | $5.3M | 1.46% |
| 18 | Union Pacific Corp | UNP | 21,719 | $5.3M | 1.46% |
| 19 | Johnson & Johnson | JNJ | 33,684 | $5.3M | 1.45% |
| 20 | Bank of America Corp | 060505104 | 139,548 | $5.3M | 1.44% |
| 21 | McDonald's Corp | MCD | 17,549 | $4.9M | 1.35% |
| 22 | salesforce.com Inc | CRM | 16,189 | $4.9M | 1.33% |
| 23 | Target Corp | TGT | 24,215 | $4.3M | 1.17% |
| 24 | Walt Disney Co/The | 254687106 | 33,823 | $4.1M | 1.13% |
| 25 | TJX Cos Inc/The | 872540109 | 39,803 | $4.0M | 1.10% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 8,291 | $4.0M | 1.09% |
| 27 | Caterpillar Inc | CAT | 10,742 | $3.9M | 1.07% |
| 28 | Lockheed Martin Corp | LMT | 8,486 | $3.9M | 1.05% |
| 29 | RTX Corp | RTX | 37,116 | $3.6M | 0.99% |
| 30 | Chevron Corp | CVX | 22,146 | $3.5M | 0.95% |
| 31 | Bank of America Corp 7.25 Pfd | 060505682 | 2,868 | $3.4M | 0.93% |
| 32 | Palo Alto Networks Inc | PANW | 11,876 | $3.4M | 0.92% |
| 33 | Wells Fargo & Co | 949746804 | 2,667 | $3.3M | 0.89% |
| 34 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.1M | 0.86% |
| 35 | Automatic Data Processing Inc | ADP | 12,453 | $3.1M | 0.85% |
| 36 | Procter & Gamble Co/The | 742718109 | 18,019 | $2.9M | 0.80% |
| 37 | Alphabet Inc class C | GOOG | 16,262 | $2.5M | 0.68% |
| 38 | Merck & Co Inc | MRK | 18,235 | $2.4M | 0.66% |
| 39 | Deere & Co | DE | 5,668 | $2.3M | 0.64% |
| 40 | American Electric Power Co Inc | 025537101 | 26,856 | $2.3M | 0.63% |
| 41 | AbbVie Inc | ABBV | 11,064 | $2.0M | 0.55% |
| 42 | Verizon Communications Inc | VZ | 46,786 | $2.0M | 0.54% |
| 43 | NextEra Energy Inc | NEE-PW | 29,590 | $1.9M | 0.52% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 3,519 | $1.8M | 0.50% |
| 45 | Comcast Corp | CCZ | 41,647 | $1.8M | 0.49% |
| 46 | Wal-Mart Stores Inc | WMT | 29,613 | $1.8M | 0.49% |
| 47 | Prudential Financial Inc | PUKPF | 14,867 | $1.7M | 0.48% |
| 48 | Fidelity MSCI Information Tech | 316092808 | 11,190 | $1.7M | 0.48% |
| 49 | Honeywell International Inc | 438516106 | 7,577 | $1.6M | 0.42% |
| 50 | iShares Core Dividend Growth E | 46434V621 | 25,156 | $1.5M | 0.40% |
| 51 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.4M | 0.39% |
| 52 | Estee Lauder Cos Inc/The | 518439104 | 9,155 | $1.4M | 0.38% |
| 53 | Cisco Systems Inc | CSCO | 28,214 | $1.4M | 0.38% |
| 54 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,643 | $1.3M | 0.36% |
| 55 | Eli Lilly & Co | LLY | 1,663 | $1.3M | 0.35% |
| 56 | Marathon Petroleum Corp | MARA | 6,063 | $1.2M | 0.33% |
| 57 | Trex Co Inc | TREX | 12,175 | $1.2M | 0.33% |
| 58 | Danaher Corp | 235851102 | 4,798 | $1.2M | 0.33% |
| 59 | Texas Instruments Inc | 882508104 | 6,804 | $1.2M | 0.32% |
| 60 | Pfizer Inc | PFE | 41,676 | $1.2M | 0.32% |
| 61 | JPMorgan Chase & Co 6.0& Perp | VYLD | 44,000 | $1.1M | 0.30% |
| 62 | O'Reilly Automotive Inc | 67103H107 | 981 | $1.1M | 0.30% |
| 63 | Extra Space Storage Inc | EXR | 7,394 | $1.1M | 0.30% |
| 64 | Boeing Co/The | BA-PA | 5,133 | $990,618 | 0.27% |
| 65 | Philip Morris International In | 718172109 | 10,616 | $972,638 | 0.27% |
| 66 | Duke Energy Corp | DUKB | 10,002 | $967,293 | 0.26% |
| 67 | MetLife Inc | MET-PF | 40,000 | $960,800 | 0.26% |
| 68 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $876,482 | 0.24% |
| 69 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $875,343 | 0.24% |
| 70 | Abbott Laboratories | ABLZF | 7,506 | $853,132 | 0.23% |
| 71 | Pinnacle West Capital Corp | PNW | 11,326 | $846,392 | 0.23% |
| 72 | NVR Inc | NVR | 100 | $809,996 | 0.22% |
| 73 | iShares Russell 2000 ETF | 464287655 | 3,837 | $806,921 | 0.22% |
| 74 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $779,945 | 0.21% |
| 75 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $778,635 | 0.21% |
| 76 | Adobe Systems Inc | ADBE | 1,533 | $773,552 | 0.21% |
| 77 | Intuit Inc | INTU | 1,176 | $764,400 | 0.21% |
| 78 | Invesco QQQ Trust Srs 1 | IVZ | 1,701 | $755,261 | 0.21% |
| 79 | PPG Industries Inc | 693506107 | 5,201 | $753,625 | 0.21% |
| 80 | Converge Technology Solutions | 21250C106 | 169,400 | $728,548 | 0.20% |
| 81 | Communication Services Sector | 81369Y852 | 8,707 | $711,014 | 0.19% |
| 82 | Citigroup Capital XIII | C-PR | 24,000 | $707,280 | 0.19% |
| 83 | Applied Materials Inc | 038222105 | 3,425 | $706,338 | 0.19% |
| 84 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $703,360 | 0.19% |
| 85 | Taiwan Semiconductor Manufactu | 874039100 | 5,033 | $684,740 | 0.19% |
| 86 | Lowe's Cos Inc | 548661107 | 2,680 | $682,676 | 0.19% |
| 87 | Arista Networks Inc | ANET | 2,227 | $645,785 | 0.18% |
| 88 | Bristol-Myers Squibb Co | CELG-RI | 11,832 | $641,649 | 0.18% |
| 89 | Berkshire Hathaway Inc | BRK-A | 1 | $634,440 | 0.17% |
| 90 | iShares Core S&P U.S. Growth E | 464287671 | 5,184 | $607,617 | 0.17% |
| 91 | NIKE Inc | NKE | 6,346 | $596,397 | 0.16% |
| 92 | Pioneer Natural Resources Co | 723787107 | 2,257 | $592,462 | 0.16% |
| 93 | Amgen Inc | AMGN | 2,047 | $582,003 | 0.16% |
| 94 | Phillips 66 | PSX | 3,490 | $570,057 | 0.16% |
| 95 | Truist Financial Corp 5.25 Pe | TFC-PR | 24,000 | $569,520 | 0.16% |
| 96 | iShares Core S&P Small-Cap ETF | 464287804 | 5,098 | $563,446 | 0.15% |
| 97 | Vanguard High Dividend Yield E | 921946406 | 4,499 | $544,334 | 0.15% |
| 98 | Nextera Energy Capital | NEE-PW | 22,000 | $542,080 | 0.15% |
| 99 | Becton Dickinson and Co | BDX | 2,157 | $533,750 | 0.15% |
| 100 | Goldman Sachs Group Inc/The | GSCE | 1,265 | $528,378 | 0.14% |
| 101 | Coca-Cola Co/The | KO | 8,512 | $520,764 | 0.14% |
| 102 | Fidelity MSCI Health Care Inde | 316092600 | 7,357 | $513,274 | 0.14% |
| 103 | PayPal Holdings Inc | PYPL | 7,631 | $511,201 | 0.14% |
| 104 | Intel Corp | INTC | 11,301 | $499,165 | 0.14% |
| 105 | Morgan Stanley | 61762V606 | 19,350 | $483,556 | 0.13% |
| 106 | Eastern Bankshares Inc | EBC | 35,025 | $482,644 | 0.13% |
| 107 | Elevance Health Inc | ELV | 877 | $454,760 | 0.12% |
| 108 | Blackstone Group Inc | BX | 3,428 | $450,336 | 0.12% |
| 109 | Consumer Discretionary Select | 81369Y407 | 2,444 | $449,427 | 0.12% |
| 110 | Travelers Cos Inc/The | TRV | 1,952 | $449,233 | 0.12% |
| 111 | Lennar Corp | LEN-B | 2,900 | $447,122 | 0.12% |
| 112 | Yum! Brands Inc | YUM | 3,194 | $442,848 | 0.12% |
| 113 | Enterprise Products Partners L | 293792107 | 15,148 | $442,019 | 0.12% |
| 114 | iShares Core S&P Mid-Cap ETF | 464287507 | 7,165 | $435,202 | 0.12% |
| 115 | Marriott International Inc/MD | 571903202 | 1,720 | $433,973 | 0.12% |
| 116 | CVS Health Corp | CVS | 5,429 | $433,017 | 0.12% |
| 117 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $424,311 | 0.12% |
| 118 | American Tower Corp | 03027X100 | 2,130 | $420,867 | 0.11% |
| 119 | Cummins Inc | CMI | 1,383 | $407,501 | 0.11% |
| 120 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $399,401 | 0.11% |
| 121 | Eaton Corp PLC | ETN | 1,247 | $389,912 | 0.11% |
| 122 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $373,120 | 0.10% |
| 123 | Oracle Corp | ORCL-PD | 2,958 | $371,554 | 0.10% |
| 124 | Vanguard FTSE All-World ex-US | 922042775 | 6,285 | $368,615 | 0.10% |
| 125 | International Business Machine | INTR | 1,926 | $367,789 | 0.10% |
| 126 | Broadcom Ltd | AVGO | 270 | $357,861 | 0.10% |
| 127 | PNC Financial Services Group I | 693475105 | 2,129 | $344,046 | 0.09% |
| 128 | Altria Group Inc | MO | 7,702 | $335,961 | 0.09% |
| 129 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $335,300 | 0.09% |
| 130 | Advanced Micro Devices Inc | AMD | 1,821 | $328,672 | 0.09% |
| 131 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $326,943 | 0.09% |
| 132 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $324,591 | 0.09% |
| 133 | Starbucks Corp | SBUX | 3,537 | $323,246 | 0.09% |
| 134 | Public Storage | PSA-PS | 1,105 | $320,516 | 0.09% |
| 135 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $315,520 | 0.09% |
| 136 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $315,158 | 0.09% |
| 137 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $313,574 | 0.09% |
| 138 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $312,663 | 0.09% |
| 139 | Fidelity MSCI Consumer Discret | 316092204 | 3,674 | $303,001 | 0.08% |
| 140 | Ameriprise Financial Inc | 03076C106 | 687 | $301,208 | 0.08% |
| 141 | Republic Services Inc | 760759100 | 1,571 | $300,752 | 0.08% |
| 142 | Wells Fargo & Co | 949746101 | 5,108 | $296,060 | 0.08% |
| 143 | ConocoPhillips | COP | 2,283 | $290,580 | 0.08% |
| 144 | AirBnB Inc - Class A | ABNB | 1,748 | $288,350 | 0.08% |
| 145 | Linde PLC | LIN | 607 | $281,842 | 0.08% |
| 146 | AutoZone Inc | AZO | 89 | $280,497 | 0.08% |
| 147 | Simon Property Group Inc | 828806109 | 1,776 | $277,926 | 0.08% |
| 148 | Tesla Inc | TSLA | 1,526 | $268,256 | 0.07% |
| 149 | Ares Management Corp | ARES-PB | 2,000 | $265,960 | 0.07% |
| 150 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $265,098 | 0.07% |
| 151 | AerCap Holdings NV | AER | 3,000 | $260,730 | 0.07% |
| 152 | Colgate-Palmolive Co | CL | 2,855 | $257,093 | 0.07% |
| 153 | Real Estate Select Sector SPDR | 81369Y860 | 6,435 | $254,376 | 0.07% |
| 154 | GE Aerospace Co | 369604301 | 1,403 | $246,269 | 0.07% |
| 155 | Clorox Co/The | CLX | 1,594 | $244,057 | 0.07% |
| 156 | Fastenal Co | FAST | 3,095 | $238,748 | 0.07% |
| 157 | Aflac Inc | AFL | 2,756 | $236,630 | 0.06% |
| 158 | BlackRock Inc | BLK | 279 | $232,602 | 0.06% |
| 159 | Energy Transfer Equity LP | ET-PI | 14,600 | $229,658 | 0.06% |
| 160 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $229,028 | 0.06% |
| 161 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $223,428 | 0.06% |
| 162 | Waste Management Inc | 94106L109 | 1,048 | $223,381 | 0.06% |
| 163 | Welltower Inc | WELL | 2,389 | $223,228 | 0.06% |
| 164 | Novartis AG | NVSEF | 2,290 | $221,512 | 0.06% |
| 165 | Marsh & McLennan Cos Inc | 571748102 | 1,063 | $218,957 | 0.06% |
| 166 | Cigna Corp | 125523100 | 590 | $214,282 | 0.06% |
| 167 | Mondelez International Inc | 609207105 | 3,061 | $214,270 | 0.06% |
| 168 | Dow Chemical Co New | DOW | 3,695 | $214,051 | 0.06% |
| 169 | CME Group Inc | CME | 972 | $209,262 | 0.06% |
| 170 | Nestle SA | 641069406 | 1,968 | $209,002 | 0.06% |
| 171 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $206,653 | 0.06% |
| 172 | Coinbase Global Inc - Class A | COIN | 765 | $202,817 | 0.06% |
| 173 | Cerus Corporation | CERS | 23,000 | $43,470 | 0.01% |
| 174 | Micromem Technologies Inc | MMTIF | 50,000 | $2,402 | 0.00% |
| 175 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |