Q1 2024 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026118
$366.6M
Reported value
175
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $29.8M | 8.13% | 32,975 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $24.1M | 6.56% | 140,326 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.0M | 6.00% | 52,255 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $16.8M | 4.58% | 111,256 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.4M | 3.66% | 48,091 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $11.6M | 3.17% | 64,357 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.9M | 2.69% | 49,220 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $8.8M | 2.40% | 12,018 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $8.7M | 2.37% | 20,658 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.2M | 2.25% | 47,128 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.5M | 2.04% | 12,878 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $6.3M | 1.72% | 11,974 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $6.3M | 1.71% | 13,005 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.0M | 1.63% | 12,090 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $5.9M | 1.61% | 15,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $5.8M | 1.60% | 12,044 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.3M | 1.46% | 45,979 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.3M | 1.46% | 21,719 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.3M | 1.45% | 33,684 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.3M | 1.44% | 139,548 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.9M | 1.35% | 17,549 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $4.9M | 1.33% | 16,189 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.3M | 1.17% | 24,215 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.1M | 1.13% | 33,823 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.0M | 1.10% | 39,803 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.0M | 1.09% | 8,291 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.9M | 1.07% | 10,742 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.9M | 1.05% | 8,486 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $3.6M | 0.99% | 37,116 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.5M | 0.95% | 22,146 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $3.4M | 0.93% | 2,868 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.4M | 0.92% | 11,876 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $3.3M | 0.89% | 2,667 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.1M | 0.86% | 5,645 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.1M | 0.85% | 12,453 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $2.9M | 0.80% | 18,019 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $2.5M | 0.68% | 16,262 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.4M | 0.66% | 18,235 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.3M | 0.64% | 5,668 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.3M | 0.63% | 26,856 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 0.55% | 11,064 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $2.0M | 0.54% | 46,786 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.9M | 0.52% | 29,590 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.8M | 0.50% | 3,519 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.8M | 0.49% | 41,647 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.8M | 0.49% | 29,613 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.7M | 0.48% | 14,867 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.7M | 0.48% | 11,190 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.42% | 7,577 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.5M | 0.40% | 25,156 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.4M | 0.39% | 6,950 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.4M | 0.38% | 9,155 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.38% | 28,214 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.3M | 0.36% | 30,643 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.3M | 0.35% | 1,663 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.2M | 0.33% | 6,063 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $1.2M | 0.33% | 12,175 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.2M | 0.33% | 4,798 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.32% | 6,804 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.32% | 41,676 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.1M | 0.30% | 44,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.1M | 0.30% | 981 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.1M | 0.30% | 7,394 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $990,618 | 0.27% | 5,133 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $972,638 | 0.27% | 10,616 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $967,293 | 0.26% | 10,002 | Common | SOLE |
| 59156R876 | — | MetLife Inc | $960,800 | 0.26% | 40,000 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $876,482 | 0.24% | 5,933 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $875,343 | 0.24% | 3,368 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $853,132 | 0.23% | 7,506 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $846,392 | 0.23% | 11,326 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $809,996 | 0.22% | 100 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $806,921 | 0.22% | 3,837 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $779,945 | 0.21% | 18,986 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $778,635 | 0.21% | 9,750 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $773,552 | 0.21% | 1,533 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $764,400 | 0.21% | 1,176 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $755,261 | 0.21% | 1,701 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $753,625 | 0.21% | 5,201 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $728,548 | 0.20% | 169,400 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $711,014 | 0.19% | 8,707 | Common | SOLE |
| 173080201 | — | Citigroup Capital XIII | $707,280 | 0.19% | 24,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $706,338 | 0.19% | 3,425 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $703,360 | 0.19% | 28,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $684,740 | 0.19% | 5,033 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $682,676 | 0.19% | 2,680 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $645,785 | 0.18% | 2,227 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $641,649 | 0.18% | 11,832 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $634,440 | 0.17% | 1 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $607,617 | 0.17% | 5,184 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $596,397 | 0.16% | 6,346 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $592,462 | 0.16% | 2,257 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $582,003 | 0.16% | 2,047 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $570,057 | 0.16% | 3,490 | Common | SOLE |
| 89832Q745 | — | Truist Financial Corp 5.25 Pe | $569,520 | 0.16% | 24,000 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $563,446 | 0.15% | 5,098 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $544,334 | 0.15% | 4,499 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital | $542,080 | 0.15% | 22,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $533,750 | 0.15% | 2,157 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $528,378 | 0.14% | 1,265 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $520,764 | 0.14% | 8,512 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $513,274 | 0.14% | 7,357 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $511,201 | 0.14% | 7,631 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $499,165 | 0.14% | 11,301 | Common | SOLE |
| 61762V606 | — | Morgan Stanley | $483,556 | 0.13% | 19,350 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $482,644 | 0.13% | 35,025 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $454,760 | 0.12% | 877 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $450,336 | 0.12% | 3,428 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $449,427 | 0.12% | 2,444 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $449,233 | 0.12% | 1,952 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $447,122 | 0.12% | 2,900 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $442,848 | 0.12% | 3,194 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $442,019 | 0.12% | 15,148 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $435,202 | 0.12% | 7,165 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $433,973 | 0.12% | 1,720 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $433,017 | 0.12% | 5,429 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $424,311 | 0.12% | 6,700 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $420,867 | 0.11% | 2,130 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $407,501 | 0.11% | 1,383 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $399,401 | 0.11% | 5,890 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $389,912 | 0.11% | 1,247 | Common | SOLE |
| 61762V804 | — | Morgan Stanley 4.875 Perp Pfd | $373,120 | 0.10% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $371,554 | 0.10% | 2,958 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $368,615 | 0.10% | 6,285 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $367,789 | 0.10% | 1,926 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $357,861 | 0.10% | 270 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $344,046 | 0.09% | 2,129 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $335,961 | 0.09% | 7,702 | Common | SOLE |
| 06053U601 | — | Bank of America Corp 5.375 Pe | $335,300 | 0.09% | 14,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $328,672 | 0.09% | 1,821 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $326,943 | 0.09% | 2,097 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $324,591 | 0.09% | 1,975 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $323,246 | 0.09% | 3,537 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $320,516 | 0.09% | 1,105 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $315,520 | 0.09% | 4,132 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $315,158 | 0.09% | 1,395 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $313,574 | 0.09% | 1,255 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $312,663 | 0.09% | 3,295 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $303,001 | 0.08% | 3,674 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $301,208 | 0.08% | 687 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $300,752 | 0.08% | 1,571 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $296,060 | 0.08% | 5,108 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $290,580 | 0.08% | 2,283 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $288,350 | 0.08% | 1,748 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $281,842 | 0.08% | 607 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $280,497 | 0.08% | 89 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $277,926 | 0.08% | 1,776 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $268,256 | 0.07% | 1,526 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $265,960 | 0.07% | 2,000 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $265,098 | 0.07% | 2,306 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $260,730 | 0.07% | 3,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $257,093 | 0.07% | 2,855 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $254,376 | 0.07% | 6,435 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $246,269 | 0.07% | 1,403 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $244,057 | 0.07% | 1,594 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $238,748 | 0.07% | 3,095 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $236,630 | 0.06% | 2,756 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $232,602 | 0.06% | 279 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $229,658 | 0.06% | 14,600 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $229,028 | 0.06% | 3,166 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $223,428 | 0.06% | 2,646 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $223,381 | 0.06% | 1,048 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $223,228 | 0.06% | 2,389 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $221,512 | 0.06% | 2,290 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $218,957 | 0.06% | 1,063 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $214,282 | 0.06% | 590 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $214,270 | 0.06% | 3,061 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co New | $214,051 | 0.06% | 3,695 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $209,262 | 0.06% | 972 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $209,002 | 0.06% | 1,968 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $206,653 | 0.06% | 3,479 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - Class A | $202,817 | 0.06% | 765 | Common | SOLE |
| 157085101 | CERS | Cerus Corporation | $43,470 | 0.01% | 23,000 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $2,402 | 0.00% | 50,000 | 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.