Q2 2023 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039469
$294.8M
Reported value
158
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $28.7M | 9.73% | 147,851 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18.1M | 6.15% | 53,268 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $13.9M | 4.72% | 32,921 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $13.5M | 4.57% | 112,418 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11.3M | 3.82% | 47,447 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.4M | 2.86% | 45,527 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.1M | 2.74% | 62,048 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co | $7.2M | 2.45% | 49,675 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7.0M | 2.37% | 20,481 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.4M | 2.16% | 38,523 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $6.4M | 2.16% | 11,802 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.1M | 2.08% | 11,736 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.5M | 1.86% | 11,380 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $5.1M | 1.73% | 12,942 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.1M | 1.72% | 16,987 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $4.9M | 1.65% | 169,740 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.8M | 1.62% | 44,412 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $4.7M | 1.58% | 15,030 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.5M | 1.53% | 10,095 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.4M | 1.49% | 21,399 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.8M | 1.30% | 39,201 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $3.5M | 1.20% | 41,598 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.4M | 1.17% | 26,145 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 1.16% | 21,743 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.3M | 1.13% | 8,189 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $3.3M | 1.13% | 15,720 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.3M | 1.11% | 7,079 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.2M | 1.08% | 35,572 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.0M | 1.01% | 13,482 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $2.9M | 0.97% | 18,859 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $2.8M | 0.95% | 5,849 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.6M | 0.88% | 10,572 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $2.6M | 0.87% | 13,120 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $2.4M | 0.83% | 8,477 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.4M | 0.81% | 32,337 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.3M | 0.78% | 27,139 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.3M | 0.76% | 5,562 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.0M | 0.69% | 17,747 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.0M | 0.69% | 49,021 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $2.0M | 0.67% | 16,322 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.9M | 0.66% | 51,980 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.9M | 0.63% | 50,759 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.8M | 0.62% | 14,068 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.8M | 0.61% | 8,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.5M | 0.52% | 3,477 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.5M | 0.50% | 16,857 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.5M | 0.50% | 9,446 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.4M | 0.48% | 10,434 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.42% | 23,789 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.2M | 0.41% | 7,025 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.2M | 0.40% | 30,643 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.1M | 0.38% | 21,605 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.1M | 0.36% | 5,082 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.36% | 5,853 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $981,862 | 0.33% | 10,058 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $958,884 | 0.33% | 3,632 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $937,149 | 0.32% | 981 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $922,616 | 0.31% | 11,326 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $917,322 | 0.31% | 10,222 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $904,701 | 0.31% | 14,147 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $874,356 | 0.30% | 12,648 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $854,516 | 0.29% | 6,438 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $829,206 | 0.28% | 7,606 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $814,812 | 0.28% | 4,351 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $798,193 | 0.27% | 12,175 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $797,854 | 0.27% | 3,622 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $771,308 | 0.26% | 5,201 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $765,246 | 0.26% | 6,563 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $751,086 | 0.25% | 18,986 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $711,445 | 0.24% | 6,446 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $706,875 | 0.24% | 9,750 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $698,278 | 0.24% | 1,428 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $695,497 | 0.24% | 1,483 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $635,062 | 0.22% | 100 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $625,920 | 0.21% | 2,608 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $620,995 | 0.21% | 1,681 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $617,908 | 0.21% | 4,275 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $566,652 | 0.19% | 8,707 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $548,451 | 0.19% | 2,430 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $541,995 | 0.18% | 8,587 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $538,831 | 0.18% | 1,176 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $535,975 | 0.18% | 8,032 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $531,205 | 0.18% | 2,079 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $521,081 | 0.18% | 2,347 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $517,810 | 0.18% | 1 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $506,166 | 0.17% | 5,184 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $505,197 | 0.17% | 3,394 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $497,949 | 0.17% | 3,594 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $483,751 | 0.16% | 12,835 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $483,144 | 0.16% | 2,332 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $472,330 | 0.16% | 4,453 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $448,813 | 0.15% | 4,504 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $435,589 | 0.15% | 2,246 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $430,392 | 0.15% | 7,147 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $426,997 | 0.14% | 1,633 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $415,016 | 0.14% | 2,444 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $409,690 | 0.14% | 15,548 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $408,013 | 0.14% | 1,265 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $407,010 | 0.14% | 4,033 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $399,461 | 0.14% | 1,526 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $395,166 | 0.13% | 6,700 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $389,642 | 0.13% | 877 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $377,905 | 0.13% | 11,301 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $360,908 | 0.12% | 2,227 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $353,743 | 0.12% | 3,571 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $348,994 | 0.12% | 2,522 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $339,056 | 0.12% | 1,383 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $338,984 | 0.12% | 1,952 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $337,535 | 0.11% | 1,513 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $337,274 | 0.11% | 139,468 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $334,964 | 0.11% | 5,890 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $327,642 | 0.11% | 2,900 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $327,259 | 0.11% | 2,748 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $325,087 | 0.11% | 4,383 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $322,527 | 0.11% | 1,105 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $318,656 | 0.11% | 3,830 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $315,947 | 0.11% | 1,720 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $314,581 | 0.11% | 3,889 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $313,227 | 0.11% | 4,272 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $306,056 | 0.10% | 5,625 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $302,450 | 0.10% | 3,171 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $280,937 | 0.10% | 1,397 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $276,301 | 0.09% | 1,255 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $270,532 | 0.09% | 5,972 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $268,148 | 0.09% | 2,129 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $267,959 | 0.09% | 6,587 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $266,368 | 0.09% | 1,975 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $262,919 | 0.09% | 2,828 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $257,718 | 0.09% | 1,926 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $253,510 | 0.09% | 1,594 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $252,348 | 0.09% | 15,821 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $250,014 | 0.08% | 2,165 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $243,061 | 0.08% | 3,155 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $242,968 | 0.08% | 2,493 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $241,175 | 0.08% | 2,390 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $240,630 | 0.08% | 1,571 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $236,849 | 0.08% | 1,968 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $236,542 | 0.08% | 2,283 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $231,316 | 0.08% | 607 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $228,194 | 0.08% | 687 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $224,024 | 0.08% | 1,748 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $223,269 | 0.08% | 3,061 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $221,909 | 0.08% | 89 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $218,009 | 0.07% | 5,108 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $217,709 | 0.07% | 315 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $216,062 | 0.07% | 770 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $214,704 | 0.07% | 4,371 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $208,114 | 0.07% | 2,564 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $207,430 | 0.07% | 1,821 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $203,400 | 0.07% | 3,600 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $199,929 | 0.07% | 1,063 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $195,376 | 0.07% | 1,952 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $193,909 | 0.07% | 10,375 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $185,420 | 0.06% | 14,600 | Common | SOLE |
| 157085101 | CERS | Cerus Corporation | $56,580 | 0.02% | 23,000 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $5,101 | 0.00% | 50,000 | Common | SOLE |
| 0BG4TSZ51 | — | TILT Holdings Inc | $1,844 | 0.00% | 61,000 | Common | SOLE |
| 92240N106 | — | Vectrix Corp | $295 | 0.00% | 29,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.