Q3 2024 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2024-11-13 · accession 0001140361-24-046418
$420.3M
Reported value
186
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $40.3M | 9.59% | 331,895 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.0M | 8.10% | 146,135 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.8M | 5.67% | 55,416 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $18.9M | 4.51% | 114,249 | Common | SOLE |
| 92826C839 | V | Visa Inc | $14.1M | 3.36% | 51,313 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13.3M | 3.17% | 71,528 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $11.1M | 2.63% | 12,473 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.6M | 2.51% | 50,089 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.7M | 2.31% | 21,099 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.2M | 1.95% | 48,184 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.2M | 1.94% | 13,189 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $7.8M | 1.84% | 13,545 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7.6M | 1.81% | 13,014 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $7.5M | 1.79% | 13,061 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.2M | 1.70% | 14,493 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.5M | 1.55% | 16,075 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.0M | 1.42% | 51,017 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.6M | 1.34% | 18,532 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.5M | 1.31% | 139,205 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.4M | 1.29% | 21,934 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.3M | 1.26% | 32,780 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.0M | 1.19% | 8,585 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $4.8M | 1.14% | 40,678 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $4.6M | 1.08% | 16,637 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.5M | 1.08% | 37,289 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.5M | 1.06% | 8,445 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.2M | 1.01% | 12,379 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.2M | 1.00% | 10,792 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $4.0M | 0.95% | 3,140 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.8M | 0.89% | 24,085 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $3.7M | 0.87% | 2,850 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.4M | 0.82% | 12,453 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 0.80% | 22,911 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.2M | 0.77% | 5,645 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.2M | 0.76% | 33,109 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.2M | 0.75% | 18,294 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $3.0M | 0.72% | 18,187 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.8M | 0.66% | 26,856 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.7M | 0.64% | 31,729 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.4M | 0.57% | 29,613 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.4M | 0.56% | 2,678 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.4M | 0.56% | 5,668 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.3M | 0.54% | 11,464 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.1M | 0.49% | 18,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.0M | 0.48% | 3,524 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.9M | 0.46% | 42,582 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.8M | 0.43% | 14,992 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.8M | 0.42% | 10,209 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.7M | 0.41% | 6,175 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.6M | 0.38% | 25,195 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.6M | 0.37% | 6,950 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.35% | 7,217 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.5M | 0.35% | 34,826 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.35% | 7,032 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.4M | 0.33% | 26,454 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.4M | 0.33% | 30,488 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.3M | 0.32% | 1,150 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.3M | 0.31% | 10,866 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1.2M | 0.29% | 41,676 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.2M | 0.28% | 46,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.28% | 10,127 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.1M | 0.26% | 6,300 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $1.0M | 0.24% | 11,326 | Common | SOLE |
| 59156R876 | — | MetLife Inc | $989,600 | 0.24% | 40,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $987,723 | 0.24% | 6,063 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $981,180 | 0.23% | 100 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $953,683 | 0.23% | 3,368 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $944,916 | 0.22% | 5,244 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $913,801 | 0.22% | 5,933 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $911,189 | 0.22% | 2,374 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $895,482 | 0.21% | 1,442 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $893,942 | 0.21% | 4,047 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $877,191 | 0.21% | 13,175 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $870,698 | 0.21% | 18,986 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $866,405 | 0.21% | 8,691 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $865,108 | 0.21% | 7,588 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $839,347 | 0.20% | 4,833 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $830,207 | 0.20% | 1,701 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $825,138 | 0.20% | 50,344 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $815,392 | 0.19% | 9,750 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $793,757 | 0.19% | 1,533 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $787,113 | 0.19% | 8,707 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $725,878 | 0.17% | 2,680 | Common | SOLE |
| 173080201 | — | Citigroup Capital XIII | $716,880 | 0.17% | 24,000 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $704,760 | 0.17% | 28,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $696,799 | 0.17% | 4,583 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $691,180 | 0.16% | 1 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $688,924 | 0.16% | 5,201 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $683,821 | 0.16% | 5,184 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $659,564 | 0.16% | 2,047 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $658,496 | 0.16% | 1,330 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $622,739 | 0.15% | 8,666 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $579,317 | 0.14% | 169,400 | Common | SOLE |
| 89832Q745 | — | Truist Financial Corp 5.25 Pe | $572,160 | 0.14% | 24,000 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $565,583 | 0.13% | 6,398 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital | $545,820 | 0.13% | 22,000 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $535,657 | 0.13% | 7,358 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $533,056 | 0.13% | 4,158 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $526,025 | 0.13% | 3,087 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $524,930 | 0.12% | 3,428 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $520,459 | 0.12% | 4,450 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $519,375 | 0.12% | 2,754 | Common | SOLE |
| 61762V606 | — | Morgan Stanley | $506,918 | 0.12% | 20,350 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $501,526 | 0.12% | 2,900 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $495,353 | 0.12% | 2,130 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $490,033 | 0.12% | 1,873 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $489,704 | 0.12% | 2,444 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $479,869 | 0.11% | 2,375 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $471,833 | 0.11% | 1,957 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $470,068 | 0.11% | 16,148 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $466,336 | 0.11% | 1,407 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $458,760 | 0.11% | 3,490 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $457,002 | 0.11% | 1,952 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $456,040 | 0.11% | 877 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $453,590 | 0.11% | 6,700 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $446,234 | 0.11% | 3,194 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $435,876 | 0.10% | 5,586 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $434,643 | 0.10% | 1,966 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $427,592 | 0.10% | 1,720 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $426,108 | 0.10% | 1,316 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $425,081 | 0.10% | 5,890 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $425,022 | 0.10% | 6,820 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $402,076 | 0.10% | 1,105 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $395,955 | 0.09% | 6,285 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $393,546 | 0.09% | 2,129 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $393,110 | 0.09% | 7,702 | Common | SOLE |
| 61762V804 | — | Morgan Stanley 4.875 Perp Pfd | $382,240 | 0.09% | 16,000 | Common | SOLE |
| 61762V838 | — | Morgan Stanley 6.625 Perp Pfd | $375,760 | 0.09% | 14,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $354,752 | 0.08% | 2,357 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $354,117 | 0.08% | 1,975 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $351,604 | 0.08% | 2,097 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $350,672 | 0.08% | 3,597 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $346,373 | 0.08% | 2,111 | Common | SOLE |
| 06053U601 | — | Bank of America Corp 5.375 Pe | $343,420 | 0.08% | 14,000 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $342,956 | 0.08% | 4,132 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $331,107 | 0.08% | 1,255 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $330,205 | 0.08% | 6,382 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $325,546 | 0.08% | 3,295 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $325,048 | 0.08% | 3,675 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $322,759 | 0.08% | 687 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $321,673 | 0.08% | 1,395 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $317,418 | 0.08% | 5,048 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $315,520 | 0.08% | 1,571 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $311,680 | 0.07% | 2,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $310,171 | 0.07% | 1,824 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $308,121 | 0.07% | 2,756 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $305,864 | 0.07% | 2,389 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $303,852 | 0.07% | 2,927 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $300,180 | 0.07% | 1,776 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $298,650 | 0.07% | 5,619 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $295,030 | 0.07% | 1,811 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $292,994 | 0.07% | 2,783 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $290,971 | 0.07% | 2,306 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $289,454 | 0.07% | 607 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $288,551 | 0.07% | 5,108 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $285,888 | 0.07% | 6,400 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $284,160 | 0.07% | 3,000 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $280,354 | 0.07% | 89 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $275,197 | 0.07% | 388 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $271,562 | 0.06% | 2,361 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $269,047 | 0.06% | 1,206 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $268,416 | 0.06% | 743 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $264,913 | 0.06% | 279 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $258,695 | 0.06% | 3,214 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $253,354 | 0.06% | 2,646 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $250,380 | 0.06% | 15,600 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $241,032 | 0.06% | 944 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $239,498 | 0.06% | 1,752 | Common | SOLE |
| 48128B549 | — | JPMorgan Chase & Co 4.625 Dep | $229,000 | 0.05% | 10,000 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $225,849 | 0.05% | 1,781 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $222,153 | 0.05% | 3,479 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $221,045 | 0.05% | 3,095 | Common | SOLE |
| 260557103 | DOW | Dow Chemical Co New | $219,613 | 0.05% | 4,020 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $217,565 | 0.05% | 1,048 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $217,400 | 0.05% | 2,951 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $214,472 | 0.05% | 972 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $214,067 | 0.05% | 2,650 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International I | $212,957 | 0.05% | 142 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $210,336 | 0.05% | 3,228 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $210,182 | 0.05% | 235 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $207,047 | 0.05% | 4,327 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $205,188 | 0.05% | 3,166 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $204,400 | 0.05% | 590 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp 5.75 Perp Pf | $200,080 | 0.05% | 8,000 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $3,516 | 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.