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| Name: |
WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$16,792,000 |
111,256 |
4.58% |
1,280,000 |
208 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$274.49 |
$13,421,000 |
48,091 |
3.66% |
999,000 |
379 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$11,609,000 |
64,357 |
3.17% |
2,052,000 |
1,456 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$9,859,000 |
49,220 |
2.69% |
1,729,000 |
1,424 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.73 |
$8,805,000 |
12,018 |
2.4% |
942,000 |
106 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$407.41 |
$8,687,000 |
20,658 |
2.37% |
1,345,000 |
72 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.99 |
$8,248,000 |
47,128 |
2.25% |
372,000 |
752 |
0.003 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$584.05 |
$7,485,000 |
12,878 |
2.04% |
884,000 |
442 |
0.003 |
Medical Laboratories ... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.15 |
$6,295,000 |
11,974 |
1.72% |
1,216,000 |
1,340 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$508.17 |
$5,981,000 |
12,090 |
1.63% |
-89,000 |
560 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
15 |
- |
$325.10 |
$5,907,000 |
15,400 |
1.61% |
680,000 |
317 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$5,848,000 |
12,044 |
1.6% |
1,669,000 |
237 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$113.42 |
$5,345,000 |
45,979 |
1.46% |
780,000 |
316 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$232.05 |
$5,341,000 |
21,719 |
1.46% |
204,000 |
805 |
0.003 |
Railroads |
|
|
MCD |
McDonalds Corp |
21 |
- |
$258.11 |
$4,948,000 |
17,549 |
1.35% |
-156,000 |
335 |
0.002 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.29 |
$4,876,000 |
16,189 |
1.33% |
715,000 |
375 |
0.002 |
Internet Software & S... |
|
|
TGT |
Target Corp |
23 |
- |
$145.23 |
$4,291,000 |
24,215 |
1.17% |
914,000 |
500 |
0.005 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
24 |
- |
$101.76 |
$4,139,000 |
33,823 |
1.13% |
1,242,000 |
1,740 |
0.002 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$102.14 |
$4,037,000 |
39,803 |
1.1% |
336,000 |
350 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.73 |
$3,985,000 |
8,291 |
1.09% |
517,000 |
351 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$467.35 |
$3,860,000 |
8,486 |
1.05% |
477,000 |
1,022 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.75 |
$3,493,000 |
22,146 |
0.95% |
242,000 |
348 |
0.001 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$321.60 |
$3,374,000 |
11,876 |
0.92% |
1,087,000 |
4,120 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$157.06 |
$2,015,000 |
11,064 |
0.55% |
324,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$529.44 |
$1,841,000 |
3,519 |
0.5% |
178,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,782,000 |
29,613 |
0.49% |
293,000 |
20,167 |
0.001 |
Discount, Variety Stores |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$57.62 |
$1,461,000 |
25,156 |
0.4% |
198,000 |
1,683 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.42 |
$1,408,000 |
28,214 |
0.38% |
-9,000 |
170 |
0.001 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
58 |
- |
$262.78 |
$1,198,000 |
4,798 |
0.33% |
419,000 |
1,429 |
0.001 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$199.18 |
$1,185,000 |
6,804 |
0.32% |
84,000 |
345 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.93 |
$973,000 |
10,616 |
0.27% |
-7,000 |
200 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$475.43 |
$774,000 |
1,533 |
0.21% |
-111,000 |
50 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$457.95 |
$755,000 |
1,701 |
0.21% |
67,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$215.21 |
$683,000 |
2,680 |
0.19% |
120,000 |
150 |
0 |
Home Improvement Stores |
|
|
EBC |
Eastern Bankshares, Inc. |
102 |
- |
$13.57 |
$483,000 |
35,025 |
0.13% |
252,000 |
18,778 |
0.019 |
N/A |
|
|
BX |
Blackstone Group LP |
104 |
- |
$120.62 |
$450,000 |
3,428 |
0.12% |
80,000 |
600 |
0.001 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
110 |
- |
$59.52 |
$435,000 |
7,165 |
0.12% |
38,000 |
5,732 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
119 |
- |
$57.31 |
$369,000 |
6,285 |
0.1% |
28,000 |
210 |
0.001 |
Closed - End Fund - F... |
|
|
MO |
Altria Group Inc |
123 |
- |
$45.49 |
$336,000 |
7,702 |
0.09% |
41,000 |
400 |
0 |
Cigarettes & Other To... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
131 |
- |
$238.56 |
$315,000 |
1,395 |
0.09% |
47,000 |
930 |
0.012 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
163 |
- |
$332.61 |
$214,000 |
590 |
0.06% |
214,000 |
590 |
0 |
Health Care Plans |
|
