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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
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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 |
|
BAC.PL |
Bank of America Corporation... |
25 |
New |
$1,172.50 |
$3,457,000 |
2,868 |
1.07% |
3,457,000 |
2,868 |
0.001 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
29 |
New |
$1,172.78 |
$3,189,000 |
2,667 |
0.99% |
3,189,000 |
2,667 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
120 |
New |
$1,380.03 |
$325,000 |
291 |
0.1% |
325,000 |
291 |
0 |
Semiconductor- Broad... |
|
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SOXX |
iShares S&P GSTI Semiconductor |
132 |
New |
$224.37 |
$268,000 |
465 |
0.08% |
268,000 |
465 |
0 |
Closed - End Fund - E... |
|
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SCHW |
Charles Schwab Corp |
146 |
New |
$77.07 |
$234,000 |
3,397 |
0.07% |
234,000 |
3,397 |
0 |
Investment Brokerage ... |
|
|
EBC |
Eastern Bankshares, Inc. |
147 |
New |
$14.00 |
$231,000 |
16,247 |
0.07% |
231,000 |
16,247 |
0.009 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
153 |
New |
$90.75 |
$223,000 |
3,000 |
0.07% |
223,000 |
3,000 |
0.001 |
Rental & Leasing Serv... |
|
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CME |
CME Group Inc |
156 |
New |
$210.80 |
$205,000 |
972 |
0.06% |
205,000 |
972 |
0 |
Business Services |
|
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DOW |
DOW Inc |
157 |
New |
$59.65 |
$203,000 |
3,695 |
0.06% |
203,000 |
3,695 |
0 |
Diversified Chemicals |
|
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FAST |
Fastenal Co |
160 |
New |
$67.23 |
$200,000 |
3,095 |
0.06% |
200,000 |
3,095 |
0.001 |
Home Improvement Stores |
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