Q1 2025 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019137
$421.2M
Reported value
183
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $36.3M | 8.61% | 334,506 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $32.6M | 7.73% | 146,631 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.1M | 5.00% | 56,140 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $18.3M | 4.35% | 118,467 | Common | SOLE |
| 92826C839 | V | Visa Inc | $18.2M | 4.33% | 52,072 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $14.5M | 3.44% | 76,223 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.7M | 3.00% | 51,590 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12.2M | 2.89% | 12,849 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.4M | 2.70% | 21,383 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $9.6M | 2.28% | 16,659 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $8.3M | 1.98% | 14,830 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.3M | 1.97% | 15,103 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.6M | 1.81% | 50,963 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7.1M | 1.69% | 13,572 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.1M | 1.68% | 14,223 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.6M | 1.57% | 18,055 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.1M | 1.46% | 19,663 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.0M | 1.43% | 50,693 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $5.8M | 1.37% | 47,229 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $5.4M | 1.29% | 130,275 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $5.3M | 1.26% | 39,922 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.1M | 1.22% | 30,131 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.1M | 1.21% | 21,554 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $5.0M | 1.18% | 18,472 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.9M | 1.17% | 29,830 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.4M | 1.04% | 8,493 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.9M | 0.93% | 23,407 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.8M | 0.90% | 8,528 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.8M | 0.90% | 12,453 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $3.6M | 0.86% | 2,950 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.5M | 0.82% | 20,274 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.4M | 0.81% | 10,342 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $3.3M | 0.79% | 2,760 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.0M | 0.72% | 5,645 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.9M | 0.69% | 26,691 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.9M | 0.69% | 40,954 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.9M | 0.68% | 29,065 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $2.7M | 0.64% | 17,120 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.6M | 0.62% | 29,613 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.59% | 23,735 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.4M | 0.58% | 11,689 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.4M | 0.58% | 5,198 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.3M | 0.54% | 4,034 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.2M | 0.53% | 2,703 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.8M | 0.43% | 16,262 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.8M | 0.42% | 11,266 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.7M | 0.40% | 1,175 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $1.7M | 0.40% | 10,383 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.6M | 0.39% | 26,714 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.6M | 0.38% | 25,926 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.5M | 0.35% | 16,490 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.5M | 0.34% | 8,677 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.34% | 6,858 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.4M | 0.34% | 6,950 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.4M | 0.33% | 30,932 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 0.32% | 7,497 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.3M | 0.31% | 6,460 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.2M | 0.30% | 30,488 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $1.2M | 0.29% | 8,853 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.29% | 10,127 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.2M | 0.28% | 4,100 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.2M | 0.27% | 46,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.0M | 0.25% | 28,143 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $991,957 | 0.24% | 7,478 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $975,703 | 0.23% | 1,786 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $953,262 | 0.23% | 10,008 | Common | SOLE |
| 59156R876 | — | MetLife Inc | $943,200 | 0.22% | 40,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $942,040 | 0.22% | 37,176 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $925,661 | 0.22% | 3,368 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $901,296 | 0.21% | 4,518 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $891,513 | 0.21% | 1,452 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $884,514 | 0.21% | 4,419 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $866,277 | 0.21% | 5,933 | Common | SOLE |
| 21250C106 | — | Converge Technology Solutions | $855,409 | 0.20% | 225,485 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $839,790 | 0.20% | 8,707 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $829,688 | 0.20% | 18,986 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $798,442 | 0.19% | 1 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $797,633 | 0.19% | 1,701 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $796,867 | 0.19% | 9,750 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $778,682 | 0.18% | 5,244 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $765,467 | 0.18% | 13,175 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $760,312 | 0.18% | 4,458 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $752,478 | 0.18% | 4,533 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $746,224 | 0.18% | 5,122 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $735,750 | 0.17% | 9,496 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $724,439 | 0.17% | 100 | Common | SOLE |
| 173080201 | — | Citigroup Capital XIII | $716,640 | 0.17% | 24,000 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $697,480 | 0.17% | 28,000 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $674,668 | 0.16% | 5,309 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $625,056 | 0.15% | 2,680 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $609,629 | 0.14% | 8,512 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $594,451 | 0.14% | 36,247 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $592,958 | 0.14% | 2,288 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $551,528 | 0.13% | 2,218 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $551,293 | 0.13% | 16,148 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $548,198 | 0.13% | 9,395 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $546,859 | 0.13% | 5,001 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $536,216 | 0.13% | 4,158 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $534,257 | 0.13% | 1,393 | Common | SOLE |
| 89832Q745 | — | Truist Financial Corp 5.25 Pe | $510,480 | 0.12% | 24,000 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $502,789 | 0.12% | 7,359 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $502,608 | 0.12% | 3,194 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital | $500,060 | 0.12% | 22,000 | Common | SOLE |
| 61762V606 | — | Morgan Stanley | $483,312 | 0.11% | 20,350 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $482,592 | 0.11% | 2,444 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $480,781 | 0.11% | 4,598 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $478,388 | 0.11% | 513 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $473,536 | 0.11% | 3,387 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $463,488 | 0.11% | 2,130 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $462,274 | 0.11% | 7,702 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $461,815 | 0.11% | 3,740 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $460,537 | 0.11% | 7,811 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $452,371 | 0.11% | 1,452 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $443,764 | 0.11% | 1,678 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $425,651 | 0.10% | 6,700 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $414,659 | 0.10% | 4,036 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $412,487 | 0.10% | 1,316 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $410,226 | 0.10% | 6,055 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $409,704 | 0.10% | 1,720 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $404,272 | 0.10% | 735 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $404,168 | 0.10% | 2,638 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $403,288 | 0.10% | 5,890 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $400,134 | 0.10% | 1,472 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $391,005 | 0.09% | 1,707 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $386,707 | 0.09% | 6,375 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $380,433 | 0.09% | 1,571 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $374,214 | 0.09% | 2,129 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $366,703 | 0.09% | 5,108 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $362,855 | 0.09% | 5,561 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $362,647 | 0.09% | 5,946 | Common | SOLE |
| 61762V838 | — | Morgan Stanley 6.625 Perp Pfd | $357,000 | 0.08% | 14,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $353,859 | 0.08% | 5,361 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $352,830 | 0.08% | 3,597 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $339,337 | 0.08% | 89 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $337,508 | 0.08% | 1,975 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $337,460 | 0.08% | 4,132 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $336,652 | 0.08% | 2,097 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $330,715 | 0.08% | 1,105 | Common | SOLE |
| 61762V804 | — | Morgan Stanley 4.875 Perp Pfd | $325,280 | 0.08% | 16,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $324,568 | 0.08% | 1,255 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $318,964 | 0.08% | 337 | Common | SOLE |
| 06053U601 | — | Bank of America Corp 5.375 Pe | $314,300 | 0.07% | 14,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $314,171 | 0.07% | 16,900 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $310,756 | 0.07% | 3,677 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $306,510 | 0.07% | 3,000 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $306,440 | 0.07% | 2,756 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $301,201 | 0.07% | 2,357 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $296,787 | 0.07% | 2,826 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $296,643 | 0.07% | 682 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $294,958 | 0.07% | 1,776 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $294,492 | 0.07% | 5,619 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $293,220 | 0.07% | 2,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $282,643 | 0.07% | 607 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $281,124 | 0.07% | 2,306 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $279,724 | 0.07% | 1,821 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $276,582 | 0.07% | 743 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $274,260 | 0.07% | 2,927 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $273,281 | 0.06% | 4,305 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $267,840 | 0.06% | 6,400 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $267,224 | 0.06% | 3,295 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $266,670 | 0.06% | 1,811 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $262,497 | 0.06% | 1,395 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $257,862 | 0.06% | 972 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $257,299 | 0.06% | 1,752 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $255,289 | 0.06% | 2,290 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $247,834 | 0.06% | 3,166 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $245,628 | 0.06% | 2,646 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $242,622 | 0.06% | 1,048 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $241,860 | 0.06% | 3,479 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $240,017 | 0.06% | 3,095 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $239,323 | 0.06% | 944 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $237,787 | 0.06% | 10,625 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $221,172 | 0.05% | 3,701 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $215,745 | 0.05% | 1,806 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $212,687 | 0.05% | 1,756 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $211,725 | 0.05% | 3,228 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $208,952 | 0.05% | 2,650 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $207,311 | 0.05% | 45 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $203,768 | 0.05% | 3,214 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $201,518 | 0.05% | 1,838 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $200,225 | 0.05% | 2,951 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $4,065 | 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.