Q4 2024 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004625
$430.2M
Reported value
186
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $44.6M | 10.4% | 331,855 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $36.6M | 8.50% | 145,983 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.5M | 5.47% | 55,805 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $21.9M | 5.09% | 115,728 | Common | SOLE |
| 92826C839 | V | Visa Inc | $16.3M | 3.79% | 51,542 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $15.9M | 3.70% | 72,573 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.1M | 2.82% | 50,540 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $11.6M | 2.69% | 12,630 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.6M | 2.24% | 21,283 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $8.4M | 1.94% | 14,277 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $8.0M | 1.87% | 13,667 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $7.7M | 1.80% | 14,678 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.4M | 1.72% | 48,739 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.0M | 1.63% | 13,493 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.7M | 1.55% | 13,222 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.6M | 1.53% | 16,885 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.0M | 1.40% | 136,713 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $5.7M | 1.32% | 16,982 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.5M | 1.27% | 18,840 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $5.1M | 1.20% | 42,618 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.1M | 1.18% | 27,866 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.0M | 1.16% | 46,508 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.0M | 1.16% | 21,864 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.6M | 1.06% | 8,493 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.5M | 1.05% | 31,363 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.4M | 1.02% | 37,967 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.3M | 0.99% | 8,798 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.9M | 0.91% | 10,792 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.6M | 0.85% | 12,453 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.6M | 0.83% | 32,254 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $3.5M | 0.81% | 2,870 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $3.5M | 0.81% | 18,187 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.2M | 0.75% | 5,645 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.2M | 0.75% | 23,735 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $3.2M | 0.74% | 2,675 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.1M | 0.72% | 18,539 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.71% | 21,171 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.7M | 0.62% | 29,613 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.5M | 0.57% | 26,691 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.4M | 0.56% | 5,668 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.3M | 0.53% | 31,879 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.1M | 0.49% | 2,703 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 0.47% | 11,464 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.0M | 0.47% | 3,425 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.9M | 0.44% | 10,298 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.8M | 0.41% | 14,912 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.7M | 0.40% | 17,365 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.7M | 0.39% | 7,227 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.6M | 0.38% | 6,950 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.6M | 0.36% | 25,584 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.6M | 0.36% | 6,908 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.6M | 0.36% | 26,214 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.5M | 0.35% | 6,645 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.4M | 0.32% | 30,488 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.4M | 0.32% | 1,150 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.31% | 7,142 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.3M | 0.31% | 11,066 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.31% | 33,182 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.2M | 0.27% | 46,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.1M | 0.25% | 10,127 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.1M | 0.25% | 28,677 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.0M | 0.24% | 9,496 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $999,544 | 0.23% | 37,676 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $996,088 | 0.23% | 4,508 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $976,080 | 0.23% | 3,368 | Common | SOLE |
| 59156R876 | — | MetLife Inc | $941,600 | 0.22% | 40,000 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $909,470 | 0.21% | 13,175 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $906,297 | 0.21% | 1,442 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $895,222 | 0.21% | 4,533 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $869,602 | 0.20% | 1,701 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $848,378 | 0.20% | 10,008 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $845,837 | 0.20% | 7,478 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $844,614 | 0.20% | 1,475 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $842,925 | 0.20% | 8,707 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $824,466 | 0.19% | 4,658 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $817,890 | 0.19% | 100 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $816,203 | 0.19% | 5,933 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $793,995 | 0.18% | 18,986 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $784,502 | 0.18% | 5,244 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $756,392 | 0.18% | 1,873 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $739,809 | 0.17% | 5,309 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $737,197 | 0.17% | 9,750 | Common | SOLE |
| 173080201 | — | Citigroup Capital XIII | $719,280 | 0.17% | 24,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $714,519 | 0.17% | 5,122 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $705,040 | 0.16% | 28,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $680,920 | 0.16% | 1 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $663,907 | 0.15% | 1,493 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $661,424 | 0.15% | 2,680 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $625,261 | 0.15% | 36,247 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $609,314 | 0.14% | 5,101 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $591,056 | 0.14% | 3,428 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $581,130 | 0.14% | 3,484 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $548,311 | 0.13% | 2,444 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $530,519 | 0.12% | 4,158 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $529,957 | 0.12% | 8,512 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $514,418 | 0.12% | 3,087 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $512,963 | 0.12% | 4,452 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital | $510,400 | 0.12% | 22,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $509,551 | 0.12% | 1,955 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $506,401 | 0.12% | 16,148 | Common | SOLE |
| 89832Q745 | — | Truist Financial Corp 5.25 Pe | $505,680 | 0.12% | 24,000 | Common | SOLE |
| 61762V606 | — | Morgan Stanley | $495,319 | 0.12% | 20,350 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $488,513 | 0.11% | 1,472 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $487,583 | 0.11% | 2,218 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $480,887 | 0.11% | 7,359 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $479,777 | 0.11% | 1,720 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $476,765 | 0.11% | 5,586 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $476,570 | 0.11% | 6,298 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $470,217 | 0.11% | 1,952 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $458,758 | 0.11% | 1,316 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $448,097 | 0.10% | 5,976 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $443,985 | 0.10% | 1,957 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $428,507 | 0.10% | 3,194 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $424,954 | 0.10% | 6,820 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $414,126 | 0.10% | 5,890 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $410,578 | 0.10% | 2,129 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $407,025 | 0.09% | 6,700 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $402,738 | 0.09% | 7,702 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $397,616 | 0.09% | 3,490 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $390,663 | 0.09% | 2,130 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $386,246 | 0.09% | 2,375 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $385,161 | 0.09% | 169,400 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $383,235 | 0.09% | 2,900 | Common | SOLE |
| 61762V838 | — | Morgan Stanley 6.625 Perp Pfd | $371,140 | 0.09% | 14,000 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $365,989 | 0.09% | 6,375 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $358,786 | 0.08% | 5,108 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $358,273 | 0.08% | 3,676 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $356,543 | 0.08% | 2,357 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $354,060 | 0.08% | 2,000 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $351,708 | 0.08% | 1,975 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $347,618 | 0.08% | 6,146 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $345,832 | 0.08% | 388 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $345,462 | 0.08% | 337 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $339,232 | 0.08% | 2,097 | Common | SOLE |
| 61762V804 | — | Morgan Stanley 4.875 Perp Pfd | $335,520 | 0.08% | 16,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $332,467 | 0.08% | 2,638 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $331,483 | 0.08% | 1,255 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $330,881 | 0.08% | 1,105 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $328,824 | 0.08% | 735 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $328,226 | 0.08% | 3,597 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $324,817 | 0.08% | 4,132 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $323,525 | 0.08% | 877 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $322,812 | 0.08% | 5,619 | Common | SOLE |
| 06053U601 | — | Bank of America Corp 5.375 Pe | $317,380 | 0.07% | 14,000 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $316,054 | 0.07% | 1,571 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $305,845 | 0.07% | 1,776 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $305,604 | 0.07% | 15,600 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $300,609 | 0.07% | 1,395 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $297,059 | 0.07% | 2,306 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $296,748 | 0.07% | 3,295 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $294,125 | 0.07% | 1,811 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $287,100 | 0.07% | 3,000 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $285,081 | 0.07% | 2,756 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $284,978 | 0.07% | 89 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $280,254 | 0.07% | 2,826 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $279,742 | 0.07% | 1,821 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $268,648 | 0.06% | 2,646 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $267,517 | 0.06% | 743 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $266,094 | 0.06% | 2,927 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $260,288 | 0.06% | 6,400 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $257,901 | 0.06% | 2,335 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $256,166 | 0.06% | 1,206 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $254,988 | 0.06% | 2,111 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $254,133 | 0.06% | 607 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $249,128 | 0.06% | 235 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $238,938 | 0.06% | 3,479 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $234,316 | 0.05% | 3,166 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $234,041 | 0.05% | 1,781 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $227,783 | 0.05% | 1,838 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $226,166 | 0.05% | 1,752 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $225,728 | 0.05% | 972 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $224,185 | 0.05% | 3,228 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $223,579 | 0.05% | 45 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $222,840 | 0.05% | 2,290 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $222,561 | 0.05% | 3,095 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $221,198 | 0.05% | 944 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $219,388 | 0.05% | 3,214 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $217,627 | 0.05% | 4,848 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $214,037 | 0.05% | 402 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $211,476 | 0.05% | 1,048 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $208,784 | 0.05% | 400 | Common | SOLE |
| 48128B549 | — | JPMorgan Chase & Co 4.625 Dep | $208,300 | 0.05% | 10,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $200,578 | 0.05% | 2,650 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $200,298 | 0.05% | 3,701 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $3,129 | 0.00% | 90,000 | 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.