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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 :
24 |
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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 |
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$594.80 |
$6,601,000 |
12,436 |
2.04% |
340,000 |
67 |
0.003 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.67 |
$4,565,000 |
45,663 |
1.41% |
-657,000 |
1,251 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.85 |
$4,179,000 |
11,807 |
1.29% |
1,242,000 |
2,025 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$358.18 |
$3,176,000 |
10,742 |
0.98% |
290,000 |
170 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$165.76 |
$2,765,000 |
18,869 |
0.86% |
14,000 |
10 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$301.54 |
$2,287,000 |
7,756 |
0.71% |
1,573,000 |
4,710 |
0.003 |
Networking & Communic... |
|
|
DE |
Deere & Co |
38 |
- |
$412.78 |
$2,266,000 |
5,668 |
0.7% |
167,000 |
106 |
0.002 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$523.30 |
$1,663,000 |
3,499 |
0.52% |
177,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
50 |
- |
$180.76 |
$1,425,000 |
5,468 |
0.44% |
451,000 |
386 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.95 |
$1,417,000 |
28,044 |
0.44% |
124,000 |
4,000 |
0.001 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$57.92 |
$1,263,000 |
23,473 |
0.39% |
163,000 |
1,268 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
57 |
- |
$148.65 |
$1,185,000 |
7,394 |
0.37% |
408,000 |
1,000 |
0.006 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$191.13 |
$1,101,000 |
6,459 |
0.34% |
80,000 |
41 |
0.001 |
Semiconductor- Broad... |
|
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DUK |
Duke Energy Corp |
61 |
- |
$102.31 |
$978,000 |
10,077 |
0.3% |
98,000 |
105 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$763.98 |
$969,000 |
1,663 |
0.3% |
172,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$475.95 |
$885,000 |
1,483 |
0.27% |
157,000 |
55 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
71 |
- |
$259.26 |
$779,000 |
3,369 |
0.24% |
-31,000 |
105 |
0 |
General Building Mate... |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.40 |
$606,000 |
5,598 |
0.19% |
182,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$231.58 |
$563,000 |
2,530 |
0.17% |
58,000 |
100 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
93 |
- |
$63.10 |
$502,000 |
8,512 |
0.16% |
102,000 |
1,365 |
0.002 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
99 |
- |
$144.85 |
$465,000 |
3,490 |
0.14% |
84,000 |
319 |
0.001 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
113 |
- |
$57.31 |
$341,000 |
6,075 |
0.11% |
36,000 |
200 |
0.001 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
122 |
- |
$120.87 |
$312,000 |
2,958 |
0.1% |
21,000 |
210 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
131 |
- |
$153.16 |
$268,000 |
1,821 |
0.08% |
268,000 |
1,821 |
0.004 |
Semiconductor- Broad... |
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