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| Name: |
WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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| Holdings
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43 |
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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 |
- |
$1,105.00 |
$29,795,000 |
32,975 |
8.13% |
13,175,000 |
-585 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$24,063,000 |
140,326 |
6.56% |
-3,913,000 |
-4,982 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$21,985,000 |
52,255 |
6% |
2,208,000 |
-337 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
13 |
- |
$442.10 |
$6,263,000 |
13,005 |
1.71% |
713,000 |
-8 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$145.28 |
$5,328,000 |
33,684 |
1.45% |
-222,000 |
-1,727 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$38.63 |
$5,292,000 |
139,548 |
1.44% |
328,000 |
-7,876 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$3,620,000 |
37,116 |
0.99% |
458,000 |
-464 |
0.003 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$539.08 |
$3,141,000 |
5,645 |
0.86% |
173,000 |
-204 |
0.013 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$240.91 |
$3,110,000 |
12,453 |
0.85% |
-24,000 |
-1,000 |
0.003 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.58 |
$2,924,000 |
18,019 |
0.8% |
159,000 |
-850 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.56 |
$2,476,000 |
16,262 |
0.68% |
176,000 |
-60 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
40 |
- |
$88.16 |
$2,312,000 |
26,856 |
0.63% |
108,000 |
-283 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.33 |
$1,963,000 |
46,786 |
0.54% |
169,000 |
-800 |
0.001 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
43 |
- |
$78.19 |
$1,891,000 |
29,590 |
0.52% |
-39,000 |
-2,182 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.87 |
$1,805,000 |
41,647 |
0.49% |
-272,000 |
-5,724 |
0.001 |
CATV Systems |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$118.54 |
$1,745,000 |
14,867 |
0.48% |
68,000 |
-1,300 |
0.004 |
Life & Health Insurance |
|
|
FTEC |
Fidelity Msci Information T... |
48 |
- |
$159.06 |
$1,744,000 |
11,190 |
0.48% |
-105,000 |
-1,684 |
0.023 |
N/A |
|
|
HON |
Honeywell International Inc |
49 |
- |
$200.91 |
$1,555,000 |
7,577 |
0.42% |
-128,000 |
-449 |
0.001 |
Conglomerates |
|
|
EL |
Estee Lauder Companies Inc |
52 |
- |
$147.36 |
$1,411,000 |
9,155 |
0.38% |
49,000 |
-155 |
0.004 |
Personal Products |
|
|
PFE |
Pfizer Inc |
60 |
- |
$28.20 |
$1,157,000 |
41,676 |
0.32% |
-203,000 |
-5,575 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
64 |
- |
$172.75 |
$991,000 |
5,133 |
0.27% |
-434,000 |
-335 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$101.30 |
$967,000 |
10,002 |
0.26% |
-11,000 |
-75 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.45 |
$875,000 |
3,368 |
0.24% |
18,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$204.05 |
$807,000 |
3,837 |
0.22% |
34,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$216.54 |
$706,000 |
3,425 |
0.19% |
13,000 |
-850 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$40.25 |
$642,000 |
11,832 |
0.18% |
28,000 |
-144 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$93.45 |
$596,000 |
6,346 |
0.16% |
-104,000 |
-100 |
0.001 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$301.00 |
$582,000 |
2,047 |
0.16% |
-36,000 |
-100 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$108.41 |
$563,000 |
5,098 |
0.15% |
-43,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$226.78 |
$534,000 |
2,157 |
0.15% |
-89,000 |
-400 |
0.001 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.51 |
$511,000 |
7,631 |
0.14% |
23,000 |
-309 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
108 |
- |
$134.34 |
$443,000 |
3,194 |
0.12% |
-27,000 |
-400 |
0.001 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
109 |
- |
$28.11 |
$442,000 |
15,148 |
0.12% |
32,000 |
-400 |
0.001 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$56.04 |
$433,000 |
5,429 |
0.12% |
-431,000 |
-5,507 |
0 |
Drug Stores |
|
|
ETN |
Eaton Corp |
117 |
- |
$334.20 |
$390,000 |
1,247 |
0.11% |
54,000 |
-150 |
0 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
121 |
- |
$1,364.08 |
$358,000 |
270 |
0.1% |
33,000 |
-21 |
0 |
Semiconductor- Broad... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
134 |
- |
$78.53 |
$303,000 |
3,674 |
0.08% |
-34,000 |
-600 |
0.022 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
145 |
- |
$0.00 |
$265,000 |
2,306 |
0.07% |
3,000 |
-187 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$90.93 |
$257,000 |
2,855 |
0.07% |
6,000 |
-300 |
0 |
Personal Products |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$761.86 |
$233,000 |
279 |
0.06% |
-23,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$71.88 |
$229,000 |
3,166 |
0.06% |
-5,000 |
-231 |
0 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
156 |
- |
$102.15 |
$223,000 |
2,389 |
0.06% |
-83,000 |
-1,000 |
0.001 |
REIT - Healthcare Fac... |
|
|
NVS |
Novartis AG (ADR) |
159 |
- |
$100.70 |
$222,000 |
2,290 |
0.06% |
-19,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
