Q2 2024 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2024-08-13 · accession 0001140361-24-037055
$373.7M
Reported value
162
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $40.1M | 10.7% | 324,478 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $29.6M | 7.92% | 140,426 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.4M | 6.27% | 52,456 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $20.3M | 5.43% | 111,381 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.8M | 3.43% | 48,785 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $12.6M | 3.38% | 65,352 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $10.3M | 2.75% | 12,087 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.1M | 2.70% | 49,837 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $8.5M | 2.29% | 21,010 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.8M | 2.08% | 47,037 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.2M | 1.94% | 13,086 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $6.9M | 1.85% | 12,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $6.4M | 1.72% | 12,741 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.3M | 1.70% | 12,442 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $5.8M | 1.55% | 13,156 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.7M | 1.53% | 49,741 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.5M | 1.49% | 139,551 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $5.4M | 1.44% | 15,622 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.0M | 1.33% | 21,959 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.8M | 1.29% | 32,987 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $4.5M | 1.20% | 17,667 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.5M | 1.19% | 40,528 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.2M | 1.13% | 8,445 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $4.2M | 1.12% | 16,249 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.1M | 1.09% | 11,963 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.0M | 1.06% | 8,495 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $3.7M | 1.00% | 37,118 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.6M | 0.96% | 10,742 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.6M | 0.95% | 24,085 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.5M | 0.94% | 22,536 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.3M | 0.88% | 33,003 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.0M | 0.81% | 5,645 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $3.0M | 0.80% | 16,262 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.0M | 0.80% | 12,453 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.0M | 0.80% | 18,019 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.4M | 0.63% | 26,856 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.3M | 0.60% | 18,235 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.58% | 30,565 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.1M | 0.57% | 5,668 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.0M | 0.54% | 29,613 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.9M | 0.52% | 11,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.9M | 0.51% | 3,519 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.9M | 0.50% | 10,946 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.8M | 0.48% | 43,682 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.7M | 0.46% | 14,692 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.6M | 0.44% | 1,818 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.6M | 0.42% | 6,950 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.42% | 7,357 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.4M | 0.39% | 25,117 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.4M | 0.38% | 35,900 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 0.37% | 7,032 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.36% | 28,454 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.3M | 0.34% | 5,143 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.3M | 0.34% | 30,488 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.31% | 41,715 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.1M | 0.31% | 7,394 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.1M | 0.29% | 10,866 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.1M | 0.28% | 6,063 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.0M | 0.28% | 981 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.0M | 0.27% | 10,175 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $1.0M | 0.27% | 9,491 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $902,411 | 0.24% | 12,175 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $900,974 | 0.24% | 3,368 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $874,786 | 0.23% | 5,033 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $865,080 | 0.23% | 11,326 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $864,735 | 0.23% | 5,933 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $851,643 | 0.23% | 1,533 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $834,152 | 0.22% | 4,583 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $814,966 | 0.22% | 1,701 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $808,614 | 0.22% | 18,986 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $808,266 | 0.22% | 3,425 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $788,469 | 0.21% | 7,588 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $780,519 | 0.21% | 2,227 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $778,489 | 0.21% | 3,837 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $772,879 | 0.21% | 1,176 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $763,717 | 0.20% | 9,750 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $758,856 | 0.20% | 100 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $745,842 | 0.20% | 8,707 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $703,809 | 0.19% | 50,344 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $660,856 | 0.18% | 5,184 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $654,754 | 0.18% | 5,201 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $639,585 | 0.17% | 2,047 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $635,790 | 0.17% | 396 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $612,241 | 0.16% | 1 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $590,833 | 0.16% | 2,680 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $572,185 | 0.15% | 1,265 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $551,591 | 0.15% | 8,666 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $533,581 | 0.14% | 4,499 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $532,335 | 0.14% | 169,400 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $504,710 | 0.14% | 7,357 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $492,683 | 0.13% | 3,490 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $482,217 | 0.13% | 6,398 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $475,211 | 0.13% | 877 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $474,523 | 0.13% | 4,449 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $457,370 | 0.12% | 1,957 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $445,786 | 0.12% | 2,444 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $441,165 | 0.12% | 1,407 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $438,989 | 0.12% | 15,148 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $432,919 | 0.12% | 3,066 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $424,386 | 0.11% | 3,428 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $423,077 | 0.11% | 3,194 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $415,844 | 0.11% | 1,720 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $414,029 | 0.11% | 2,130 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $412,988 | 0.11% | 6,700 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $412,379 | 0.11% | 2,594 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $404,347 | 0.11% | 2,900 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $399,106 | 0.11% | 6,820 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $396,920 | 0.11% | 1,952 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $385,029 | 0.10% | 5,890 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $368,552 | 0.10% | 6,285 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $364,440 | 0.10% | 1,316 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $350,826 | 0.09% | 7,702 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $349,992 | 0.09% | 11,301 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $344,049 | 0.09% | 1,395 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $342,425 | 0.09% | 2,111 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $340,020 | 0.09% | 1,966 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $337,251 | 0.09% | 1,975 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $331,017 | 0.09% | 2,129 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $325,606 | 0.09% | 5,611 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $317,853 | 0.09% | 1,105 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $316,429 | 0.08% | 4,132 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $315,452 | 0.08% | 2,097 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $306,285 | 0.08% | 5,186 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $305,479 | 0.08% | 3,295 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $305,308 | 0.08% | 1,571 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $303,835 | 0.08% | 1,255 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $303,364 | 0.08% | 5,108 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $301,965 | 0.08% | 1,526 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $297,674 | 0.08% | 3,675 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $293,480 | 0.08% | 687 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $284,036 | 0.08% | 2,927 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $280,026 | 0.07% | 3,597 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $279,600 | 0.07% | 3,000 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $275,152 | 0.07% | 2,306 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $271,274 | 0.07% | 6,532 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $269,597 | 0.07% | 1,776 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $266,560 | 0.07% | 2,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $266,358 | 0.07% | 607 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $265,049 | 0.07% | 1,748 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $263,805 | 0.07% | 89 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $261,130 | 0.07% | 2,283 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $251,352 | 0.07% | 2,361 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $249,053 | 0.07% | 2,389 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $247,147 | 0.07% | 1,811 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $246,138 | 0.07% | 2,756 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $245,824 | 0.07% | 6,400 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $244,861 | 0.07% | 2,646 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $236,812 | 0.06% | 14,600 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $233,303 | 0.06% | 3,166 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $223,995 | 0.06% | 1,063 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $223,580 | 0.06% | 1,048 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $219,662 | 0.06% | 279 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $218,019 | 0.06% | 4,621 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $217,470 | 0.06% | 3,228 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co New | $213,261 | 0.06% | 4,020 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $212,724 | 0.06% | 1,068 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $202,739 | 0.05% | 3,214 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA | $201,622 | 0.05% | 1,968 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $201,573 | 0.05% | 3,479 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $200,312 | 0.05% | 3,061 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $914 | 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.