13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019137
Total Value
$421.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 334,506 | $36.3M | 8.61% |
| 2 | Apple Inc | AAPL | 146,631 | $32.6M | 7.73% |
| 3 | Microsoft Corp | MSFT | 56,140 | $21.1M | 5.00% |
| 4 | Alphabet Inc class A | GOOG | 118,467 | $18.3M | 4.35% |
| 5 | Visa Inc | V | 52,072 | $18.2M | 4.33% |
| 6 | Amazon.com Inc | AMZN | 76,223 | $14.5M | 3.44% |
| 7 | JPMorgan Chase & Co | VYLD | 51,590 | $12.7M | 3.00% |
| 8 | Costco Wholesale Corp | 22160K105 | 12,849 | $12.2M | 2.89% |
| 9 | Berkshire Hathaway Inc | BRK-A | 21,383 | $11.4M | 2.70% |
| 10 | Meta Platforms Inc. Class A | META | 16,659 | $9.6M | 2.28% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 14,830 | $8.3M | 1.98% |
| 12 | Mastercard Inc | MA | 15,103 | $8.3M | 1.97% |
| 13 | PepsiCo Inc | PEP | 50,963 | $7.6M | 1.81% |
| 14 | UnitedHealth Group Inc | UNH | 13,572 | $7.1M | 1.69% |
| 15 | Thermo Fisher Scientific Inc | TMO | 14,223 | $7.1M | 1.68% |
| 16 | Home Depot Inc/The | HD | 18,055 | $6.6M | 1.57% |
| 17 | McDonald's Corp | MCD | 19,663 | $6.1M | 1.46% |
| 18 | Exxon Mobil Corp | XOM | 50,693 | $6.0M | 1.43% |
| 19 | TJX Cos Inc/The | 872540109 | 47,229 | $5.8M | 1.37% |
| 20 | Bank of America Corp | 060505104 | 130,275 | $5.4M | 1.29% |
| 21 | RTX Corp | RTX | 39,922 | $5.3M | 1.26% |
| 22 | Palo Alto Networks Inc | PANW | 30,131 | $5.1M | 1.22% |
| 23 | Union Pacific Corp | UNP | 21,554 | $5.1M | 1.21% |
| 24 | salesforce.com Inc | CRM | 18,472 | $5.0M | 1.18% |
| 25 | Johnson & Johnson | JNJ | 29,830 | $4.9M | 1.17% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 8,493 | $4.4M | 1.04% |
| 27 | Chevron Corp | CVX | 23,407 | $3.9M | 0.93% |
| 28 | Lockheed Martin Corp | LMT | 8,528 | $3.8M | 0.90% |
| 29 | Automatic Data Processing Inc | ADP | 12,453 | $3.8M | 0.90% |
| 30 | Bank of America Corp 7.25 Pfd | 060505682 | 2,950 | $3.6M | 0.86% |
| 31 | Procter & Gamble Co/The | 742718109 | 20,274 | $3.5M | 0.82% |
| 32 | Caterpillar Inc | CAT | 10,342 | $3.4M | 0.81% |
| 33 | Wells Fargo & Co | 949746804 | 2,760 | $3.3M | 0.79% |
| 34 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.0M | 0.72% |
| 35 | American Electric Power Co Inc | 025537101 | 26,691 | $2.9M | 0.69% |
| 36 | NextEra Energy Inc | NEE-PW | 40,954 | $2.9M | 0.69% |
| 37 | Walt Disney Co/The | 254687106 | 29,065 | $2.9M | 0.68% |
| 38 | Alphabet Inc class C | GOOG | 17,120 | $2.7M | 0.64% |
| 39 | Wal-Mart Stores Inc | WMT | 29,613 | $2.6M | 0.62% |
| 40 | Target Corp | TGT | 23,735 | $2.5M | 0.59% |
| 41 | AbbVie Inc | ABBV | 11,689 | $2.4M | 0.58% |
| 42 | Deere & Co | DE | 5,198 | $2.4M | 0.58% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 4,034 | $2.3M | 0.54% |
| 44 | Eli Lilly & Co | LLY | 2,703 | $2.2M | 0.53% |
| 45 | Prudential Financial Inc | PUKPF | 16,262 | $1.8M | 0.43% |
| 46 | Philip Morris International In | 718172109 | 11,266 | $1.8M | 0.42% |
| 47 | O'Reilly Automotive Inc | 67103H107 | 1,175 | $1.7M | 0.40% |
| 48 | Fidelity MSCI Information Tech | 316092808 | 10,383 | $1.7M | 0.40% |
| 49 | Cisco Systems Inc | CSCO | 26,714 | $1.6M | 0.39% |
| 50 | iShares Core Dividend Growth E | 46434V621 | 25,926 | $1.6M | 0.38% |
| 51 | Merck & Co Inc | MRK | 16,490 | $1.5M | 0.35% |
| 52 | Broadcom Ltd | AVGO | 8,677 | $1.5M | 0.34% |
| 53 | Honeywell International Inc | 438516106 | 6,858 | $1.5M | 0.34% |
| 54 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.4M | 0.34% |
| 55 | Verizon Communications Inc | VZ | 30,932 | $1.4M | 0.33% |
| 56 | Texas Instruments Inc | 882508104 | 7,497 | $1.3M | 0.32% |
| 57 | Danaher Corp | 235851102 | 6,460 | $1.3M | 0.31% |
| 58 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.2M | 0.30% |
| 59 | Blackstone Group Inc | BX | 8,853 | $1.2M | 0.29% |
| 60 | Duke Energy Corp | DUKB | 10,127 | $1.2M | 0.29% |
| 61 | SPDR Gold Shares | GLD | 4,100 | $1.2M | 0.28% |
| 62 | JPMorgan Chase & Co 6.0& Perp | VYLD | 46,000 | $1.2M | 0.27% |
| 63 | Comcast Corp | CCZ | 28,143 | $1.0M | 0.25% |
| 64 | Abbott Laboratories | ABLZF | 7,478 | $991,957 | 0.24% |
| 65 | Goldman Sachs Group Inc/The | GSCE | 1,786 | $975,703 | 0.23% |
| 66 | Pinnacle West Capital Corp | PNW | 10,008 | $953,262 | 0.23% |
| 67 | MetLife Inc | MET-PF | 40,000 | $943,200 | 0.22% |
| 68 | Pfizer Inc | PFE | 37,176 | $942,040 | 0.22% |
| 69 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $925,661 | 0.22% |
| 70 | iShares Russell 2000 ETF | 464287655 | 4,518 | $901,296 | 0.21% |
| 71 | Intuit Inc | INTU | 1,452 | $891,513 | 0.21% |
| 72 | GE Aerospace Co | 369604301 | 4,419 | $884,514 | 0.21% |
| 73 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $866,277 | 0.21% |
| 74 | Converge Technology Solutions | 21250C106 | 225,485 | $855,409 | 0.20% |
| 75 | Communication Services Sector | 81369Y852 | 8,707 | $839,790 | 0.20% |
| 76 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $829,688 | 0.20% |
| 77 | Berkshire Hathaway Inc | BRK-A | 1 | $798,442 | 0.19% |
| 78 | Invesco QQQ Trust Srs 1 | IVZ | 1,701 | $797,633 | 0.19% |
| 79 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $796,867 | 0.19% |
| 80 | Extra Space Storage Inc | EXR | 5,244 | $778,682 | 0.18% |
| 81 | Trex Co Inc | TREX | 13,175 | $765,467 | 0.18% |
| 82 | Boeing Co/The | BA-PA | 4,458 | $760,312 | 0.18% |
| 83 | Taiwan Semiconductor Manufactu | 874039100 | 4,533 | $752,478 | 0.18% |
| 84 | Marathon Petroleum Corp | MARA | 5,122 | $746,224 | 0.18% |
| 85 | Arista Networks Inc | ANET | 9,496 | $735,750 | 0.17% |
| 86 | NVR Inc | NVR | 100 | $724,439 | 0.17% |
| 87 | Citigroup Capital XIII | C-PR | 24,000 | $716,640 | 0.17% |
| 88 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $697,480 | 0.17% |
| 89 | iShares Core S&P U.S. Growth E | 464287671 | 5,309 | $674,668 | 0.16% |
| 90 | Lowe's Cos Inc | 548661107 | 2,680 | $625,056 | 0.15% |
| 91 | Coca-Cola Co/The | KO | 8,512 | $609,629 | 0.14% |
| 92 | Eastern Bankshares Inc | EBC | 36,247 | $594,451 | 0.14% |
| 93 | Tesla Inc | TSLA | 2,288 | $592,958 | 0.14% |
| 94 | International Business Machine | INTR | 2,218 | $551,528 | 0.13% |
| 95 | Enterprise Products Partners L | 293792107 | 16,148 | $551,293 | 0.13% |
| 96 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,395 | $548,198 | 0.13% |
| 97 | PPG Industries Inc | 693506107 | 5,001 | $546,859 | 0.13% |
| 98 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $536,216 | 0.13% |
| 99 | Adobe Systems Inc | ADBE | 1,393 | $534,257 | 0.13% |
| 100 | Truist Financial Corp 5.25 Pe | TFC-PR | 24,000 | $510,480 | 0.12% |
| 101 | Fidelity MSCI Health Care Inde | 316092600 | 7,359 | $502,789 | 0.12% |
| 102 | Yum! Brands Inc | YUM | 3,194 | $502,608 | 0.12% |
| 103 | Nextera Energy Capital | NEE-PW | 22,000 | $500,060 | 0.12% |
| 104 | Morgan Stanley | 61762V606 | 20,350 | $483,312 | 0.11% |
| 105 | Consumer Discretionary Select | 81369Y407 | 2,444 | $482,592 | 0.11% |
| 106 | iShares Core S&P Small-Cap ETF | 464287804 | 4,598 | $480,781 | 0.11% |
| 107 | Netflix Inc | NFLX | 513 | $478,388 | 0.11% |
| 108 | Oracle Corp | ORCL-PD | 3,387 | $473,536 | 0.11% |
| 109 | American Tower Corp | 03027X100 | 2,130 | $463,488 | 0.11% |
| 110 | Altria Group Inc | MO | 7,702 | $462,274 | 0.11% |
| 111 | Phillips 66 | PSX | 3,740 | $461,815 | 0.11% |
| 112 | iShares Gold Trust | IAU | 7,811 | $460,537 | 0.11% |
| 113 | Amgen Inc | AMGN | 1,452 | $452,371 | 0.11% |
| 114 | Travelers Cos Inc/The | TRV | 1,678 | $443,764 | 0.11% |
| 115 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $425,651 | 0.10% |
| 116 | Advanced Micro Devices Inc | AMD | 4,036 | $414,659 | 0.10% |
| 117 | Cummins Inc | CMI | 1,316 | $412,487 | 0.10% |
| 118 | CVS Health Corp | CVS | 6,055 | $410,226 | 0.10% |
| 119 | Marriott International Inc/MD | 571903202 | 1,720 | $409,704 | 0.10% |
| 120 | Spotify Technology SA | SPOT | 735 | $404,272 | 0.10% |
| 121 | Welltower Inc | WELL | 2,638 | $404,168 | 0.10% |
| 122 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $403,288 | 0.10% |
| 123 | Eaton Corp PLC | ETN | 1,472 | $400,134 | 0.10% |
| 124 | Becton Dickinson and Co | BDX | 1,707 | $391,005 | 0.09% |
| 125 | Vanguard FTSE All-World ex-US | 922042775 | 6,375 | $386,707 | 0.09% |
| 126 | Republic Services Inc | 760759100 | 1,571 | $380,433 | 0.09% |
| 127 | PNC Financial Services Group I | 693475105 | 2,129 | $374,214 | 0.09% |
| 128 | Wells Fargo & Co | 949746101 | 5,108 | $366,703 | 0.09% |
| 129 | PayPal Holdings Inc | PYPL | 5,561 | $362,855 | 0.09% |
| 130 | Bristol-Myers Squibb Co | CELG-RI | 5,946 | $362,647 | 0.09% |
| 131 | Morgan Stanley 6.625 Perp Pfd | MS-PQ | 14,000 | $357,000 | 0.08% |
| 132 | Estee Lauder Cos Inc/The | 518439104 | 5,361 | $353,859 | 0.08% |
| 133 | Starbucks Corp | SBUX | 3,597 | $352,830 | 0.08% |
| 134 | AutoZone Inc | AZO | 89 | $339,337 | 0.08% |
| 135 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $337,508 | 0.08% |
| 136 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $337,460 | 0.08% |
| 137 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $336,652 | 0.08% |
| 138 | Public Storage | PSA-PS | 1,105 | $330,715 | 0.08% |
| 139 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $325,280 | 0.08% |
| 140 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $324,568 | 0.08% |
| 141 | BlackRock Inc | BLK | 337 | $318,964 | 0.08% |
| 142 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $314,300 | 0.07% |
| 143 | Energy Transfer Equity LP | ET-PI | 16,900 | $314,171 | 0.07% |
| 144 | Fidelity MSCI Consumer Discret | 316092204 | 3,677 | $310,756 | 0.07% |
| 145 | AerCap Holdings NV | AER | 3,000 | $306,510 | 0.07% |
| 146 | Aflac Inc | AFL | 2,756 | $306,440 | 0.07% |
| 147 | Ross Stores Inc | ROST | 2,357 | $301,201 | 0.07% |
| 148 | ConocoPhillips | COP | 2,826 | $296,787 | 0.07% |
| 149 | Elevance Health Inc | ELV | 682 | $296,643 | 0.07% |
| 150 | Simon Property Group Inc | 828806109 | 1,776 | $294,958 | 0.07% |
| 151 | Brookfield Corporation | 11271J107 | 5,619 | $294,492 | 0.07% |
| 152 | Ares Management Corp | ARES-PB | 2,000 | $293,220 | 0.07% |
| 153 | Linde PLC | LIN | 607 | $282,643 | 0.07% |
| 154 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $281,124 | 0.07% |
| 155 | QUALCOMM Inc | QCOM | 1,821 | $279,724 | 0.07% |
| 156 | Stryker Corp | SYK | 743 | $276,582 | 0.07% |
| 157 | Colgate-Palmolive Co | CL | 2,927 | $274,260 | 0.07% |
| 158 | NIKE Inc | NKE | 4,305 | $273,281 | 0.06% |
| 159 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $267,840 | 0.06% |
| 160 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $267,224 | 0.06% |
| 161 | Clorox Co/The | CLX | 1,811 | $266,670 | 0.06% |
| 162 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $262,497 | 0.06% |
| 163 | CME Group Inc | CME | 972 | $257,862 | 0.06% |
| 164 | 3M Co | MMM | 1,752 | $257,299 | 0.06% |
| 165 | Novartis AG | NVSEF | 2,290 | $255,289 | 0.06% |
| 166 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $247,834 | 0.06% |
| 167 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $245,628 | 0.06% |
| 168 | Waste Management Inc | 94106L109 | 1,048 | $242,622 | 0.06% |
| 169 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $241,860 | 0.06% |
| 170 | Fastenal Co | FAST | 3,095 | $240,017 | 0.06% |
| 171 | Ecolab Inc | ECL | 944 | $239,323 | 0.06% |
| 172 | Sixth Street Specialty Lending | TSLX | 10,625 | $237,787 | 0.06% |
| 173 | Williams Cos Inc/The | 969457100 | 3,701 | $221,172 | 0.05% |
| 174 | AirBnB Inc - Class A | ABNB | 1,806 | $215,745 | 0.05% |
| 175 | iShares Core High Dividend ETF | 46429B663 | 1,756 | $212,687 | 0.05% |
| 176 | Amphenol Corp | 032095101 | 3,228 | $211,725 | 0.05% |
| 177 | Utilities Select Sector SPDR F | 81369Y886 | 2,650 | $208,952 | 0.05% |
| 178 | Booking Holdings Inc | BKNG | 45 | $207,311 | 0.05% |
| 179 | Carrier Global Corp | CARR | 3,214 | $203,768 | 0.05% |
| 180 | Emerson Electric Co | EMR | 1,838 | $201,518 | 0.05% |
| 181 | Mondelez International Inc | 609207105 | 2,951 | $200,225 | 0.05% |
| 182 | Micromem Technologies Inc | MMTIF | 90,000 | $4,065 | 0.00% |
| 183 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |