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| Name: |
WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
10 |
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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 |
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
61 |
New |
$25.05 |
$1,108,000 |
44,000 |
0.3% |
1,108,000 |
44,000 |
0.489 |
N/A |
|
|
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 |
|
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C.PN |
Citigroup Capital Xiii 7.87... |
81 |
New |
$29.25 |
$707,000 |
24,000 |
0.19% |
707,000 |
24,000 |
0.027 |
N/A |
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BAC.PB |
Bank Amer Depositary Shares... |
83 |
New |
$0.00 |
$703,000 |
28,000 |
0.19% |
703,000 |
28,000 |
0 |
N/A |
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BAC.PM |
Bank Amer Ds Representing 1... |
124 |
New |
$0.00 |
$335,000 |
14,000 |
0.09% |
335,000 |
14,000 |
0.156 |
N/A |
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GE |
General Electric Co |
149 |
New |
$165.14 |
$246,000 |
1,403 |
0.07% |
246,000 |
1,403 |
0 |
Conglomerates |
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WM |
Waste Management Inc |
157 |
New |
$210.73 |
$223,000 |
1,048 |
0.06% |
223,000 |
1,048 |
0 |
Waste Management |
|
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IVW |
ishares tr S&P 500 BARRA GR |
158 |
New |
$86.60 |
$223,000 |
2,646 |
0.06% |
223,000 |
2,646 |
0 |
Closed - End Fund - E... |
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FNCL |
Fidelity MSCI Financials INDEX |
166 |
New |
$58.54 |
$207,000 |
3,479 |
0.06% |
207,000 |
3,479 |
0.017 |
N/A |
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COIN |
Coinbase Global, Inc. |
167 |
New |
$225.92 |
$203,000 |
765 |
0.06% |
203,000 |
765 |
0.001 |
N/A |
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