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WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
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02903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,148.25 |
$29,795,000 |
32,975 |
8.13% |
13,175,000 |
-585 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.29 |
$24,063,000 |
140,326 |
6.56% |
-3,913,000 |
-4,982 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.17 |
$21,985,000 |
52,255 |
6% |
2,208,000 |
-337 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.90 |
$16,792,000 |
111,256 |
4.58% |
1,280,000 |
208 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$268.86 |
$13,421,000 |
48,091 |
3.66% |
999,000 |
379 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.02 |
$11,609,000 |
64,357 |
3.17% |
2,052,000 |
1,456 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.11 |
$9,859,000 |
49,220 |
2.69% |
1,729,000 |
1,424 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$806.52 |
$8,805,000 |
12,018 |
2.4% |
942,000 |
106 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.09 |
$8,687,000 |
20,658 |
2.37% |
1,345,000 |
72 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.15 |
$8,248,000 |
47,128 |
2.25% |
372,000 |
752 |
0.003 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$567.30 |
$7,485,000 |
12,878 |
2.04% |
884,000 |
442 |
0.003 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$528.75 |
$6,295,000 |
11,974 |
1.72% |
1,216,000 |
1,340 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.47 |
$6,263,000 |
13,005 |
1.71% |
713,000 |
-8 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$484.72 |
$5,981,000 |
12,090 |
1.63% |
-89,000 |
560 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$325.91 |
$5,907,000 |
15,400 |
1.61% |
680,000 |
317 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$474.36 |
$5,848,000 |
12,044 |
1.6% |
1,669,000 |
237 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.63 |
$5,345,000 |
45,979 |
1.46% |
780,000 |
316 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$225.88 |
$5,341,000 |
21,719 |
1.46% |
204,000 |
805 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.44 |
$5,328,000 |
33,684 |
1.45% |
-222,000 |
-1,727 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.72 |
$5,292,000 |
139,548 |
1.44% |
328,000 |
-7,876 |
0.002 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$249.37 |
$4,948,000 |
17,549 |
1.35% |
-156,000 |
335 |
0.002 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$271.62 |
$4,876,000 |
16,189 |
1.33% |
715,000 |
375 |
0.002 |
Internet Software & S... |
|
|
TGT |
Target Corp |
23 |
- |
$147.74 |
$4,291,000 |
24,215 |
1.17% |
914,000 |
500 |
0.005 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$100.88 |
$4,139,000 |
33,823 |
1.13% |
1,242,000 |
1,740 |
0.002 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$101.44 |
$4,037,000 |
39,803 |
1.1% |
336,000 |
350 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$483.69 |
$3,985,000 |
8,291 |
1.09% |
517,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$338.11 |
$3,936,000 |
10,742 |
1.07% |
760,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$452.72 |
$3,860,000 |
8,486 |
1.05% |
477,000 |
1,022 |
0.003 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,620,000 |
37,116 |
0.99% |
458,000 |
-464 |
0.003 |
Conglomerates |
|
|
CVX |
Chevron Corp |
30 |
- |
$156.90 |
$3,493,000 |
22,146 |
0.95% |
242,000 |
348 |
0.001 |
Integrated Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
31 |
- |
$1,165.53 |
$3,424,000 |
2,868 |
0.93% |
-33,000 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$306.90 |
$3,374,000 |
11,876 |
0.92% |
1,087,000 |
4,120 |
0.004 |
Networking & Communic... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
33 |
- |
$1,172.65 |
$3,252,000 |
2,667 |
0.89% |
63,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$534.11 |
$3,141,000 |
5,645 |
0.86% |
173,000 |
-204 |
0.013 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$240.09 |
$3,110,000 |
12,453 |
0.85% |
-24,000 |
-1,000 |
0.003 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.65 |
$2,924,000 |
18,019 |
0.8% |
159,000 |
-850 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.40 |
$2,476,000 |
16,262 |
0.68% |
176,000 |
-60 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$2,406,000 |
18,235 |
0.66% |
418,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
39 |
- |
$364.98 |
$2,328,000 |
5,668 |
0.64% |
62,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$87.47 |
$2,312,000 |
26,856 |
0.63% |
108,000 |
-283 |
0.005 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$154.79 |
$2,015,000 |
11,064 |
0.55% |
324,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.10 |
$1,963,000 |
46,786 |
0.54% |
169,000 |
-800 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.68 |
$1,891,000 |
29,590 |
0.52% |
-39,000 |
-2,182 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$526.10 |
$1,841,000 |
3,519 |
0.5% |
178,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$37.94 |
$1,805,000 |
41,647 |
0.49% |
-272,000 |
-5,724 |
0.001 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,782,000 |
29,613 |
0.49% |
293,000 |
20,167 |
0.001 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$117.49 |
$1,745,000 |
14,867 |
0.48% |
68,000 |
-1,300 |
0.004 |
Life & Health Insurance |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$162.90 |
$1,744,000 |
11,190 |
0.48% |
-105,000 |
-1,684 |
0.023 |
N/A |
|
|
HON |
Honeywell International Inc |
49 |
- |
$197.07 |
$1,555,000 |
7,577 |
0.42% |
-128,000 |
-449 |
0.001 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.62 |
$1,461,000 |
25,156 |
0.4% |
198,000 |
1,683 |
0.008 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$214.73 |
$1,447,000 |
6,950 |
0.39% |
109,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,411,000 |
9,155 |
0.38% |
49,000 |
-155 |
0.004 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.08 |
$1,408,000 |
28,214 |
0.38% |
-9,000 |
170 |
0.001 |
Networking & Communic... |
|
|
TWOK |
Spdr Russell 2000 |
54 |
- |
$41.74 |
$1,319,000 |
30,643 |
0.36% |
26,000 |
0 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$811.53 |
$1,294,000 |
1,663 |
0.35% |
325,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$172.46 |
$1,222,000 |
6,063 |
0.33% |
322,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TREX |
Trex Co Inc |
57 |
- |
$85.38 |
$1,214,000 |
12,175 |
0.33% |
206,000 |
0 |
0.011 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
58 |
- |
$255.93 |
$1,198,000 |
4,798 |
0.33% |
419,000 |
1,429 |
0.001 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$194.91 |
$1,185,000 |
6,804 |
0.32% |
84,000 |
345 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.82 |
$1,157,000 |
41,676 |
0.32% |
-203,000 |
-5,575 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
61 |
New |
$25.02 |
$1,108,000 |
44,000 |
0.3% |
1,108,000 |
44,000 |
0.489 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$957.90 |
$1,107,000 |
981 |
0.3% |
175,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
EXR |
Extra Space Storage Inc |
63 |
- |
$138.40 |
$1,087,000 |
7,394 |
0.3% |
-98,000 |
0 |
0.004 |
REIT - Industrial |
|
|
BA |
Boeing Co |
64 |
- |
$171.65 |
$991,000 |
5,133 |
0.27% |
-434,000 |
-335 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.60 |
$973,000 |
10,616 |
0.27% |
-7,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$100.42 |
$967,000 |
10,002 |
0.26% |
-11,000 |
-75 |
0.001 |
Electric Utilities |
|
|
MET.PE |
Metlife Ds 1 1000 Represent... |
67 |
New |
$0.00 |
$961,000 |
40,000 |
0.26% |
961,000 |
40,000 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$141.56 |
$876,000 |
5,933 |
0.24% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$259.72 |
$875,000 |
3,368 |
0.24% |
18,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$100.73 |
$853,000 |
7,506 |
0.23% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNW |
Pinnacle West Capital Corp |
71 |
- |
$75.73 |
$846,000 |
11,326 |
0.23% |
32,000 |
0 |
0.01 |
Electric Utilities |
|
|
NVR |
NVR Inc |
72 |
- |
$7,335.26 |
$810,000 |
100 |
0.22% |
110,000 |
0 |
0.002 |
Residential Construct... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$202.13 |
$807,000 |
3,837 |
0.22% |
34,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.32 |
$780,000 |
18,986 |
0.21% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
75 |
- |
$79.74 |
$779,000 |
9,750 |
0.21% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.60 |
$774,000 |
1,533 |
0.21% |
-111,000 |
50 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
77 |
- |
$598.28 |
$764,000 |
1,176 |
0.21% |
29,000 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$456.44 |
$755,000 |
1,701 |
0.21% |
67,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
79 |
- |
$127.15 |
$754,000 |
5,201 |
0.21% |
-24,000 |
0 |
0.002 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$82.65 |
$711,000 |
8,707 |
0.19% |
78,000 |
0 |
0 |
N/A |
|
|
C.PN |
Citigroup Capital Xiii 7.87... |
81 |
New |
$29.21 |
$707,000 |
24,000 |
0.19% |
707,000 |
24,000 |
0.027 |
N/A |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$219.05 |
$706,000 |
3,425 |
0.19% |
13,000 |
-850 |
0 |
Semiconductor Equipme... |
|
|
BAC.PB |
Bank Amer Depositary Shares... |
83 |
New |
$0.00 |
$703,000 |
28,000 |
0.19% |
703,000 |
28,000 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$154.34 |
$685,000 |
5,033 |
0.19% |
162,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$214.27 |
$683,000 |
2,680 |
0.19% |
120,000 |
150 |
0 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$308.31 |
$646,000 |
2,227 |
0.18% |
122,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$40.25 |
$642,000 |
11,832 |
0.18% |
28,000 |
-144 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$608,816.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$121.32 |
$608,000 |
5,184 |
0.17% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$91.67 |
$596,000 |
6,346 |
0.16% |
-104,000 |
-100 |
0.001 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$592,000 |
2,257 |
0.16% |
84,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
92 |
- |
$296.37 |
$582,000 |
2,047 |
0.16% |
-36,000 |
-100 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
93 |
- |
$138.19 |
$570,000 |
3,490 |
0.16% |
105,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$107.10 |
$563,000 |
5,098 |
0.15% |
-43,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$117.41 |
$544,000 |
4,499 |
0.15% |
42,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$225.07 |
$534,000 |
2,157 |
0.15% |
-89,000 |
-400 |
0.001 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$457.17 |
$528,000 |
1,265 |
0.14% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.70 |
$521,000 |
8,512 |
0.14% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FHLC |
Fidelity Msci Health Care I... |
99 |
- |
$66.68 |
$513,000 |
7,357 |
0.14% |
37,000 |
1 |
0.019 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$61.05 |
$511,000 |
7,631 |
0.14% |
23,000 |
-309 |
0.001 |
N/A |
|
