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  Name: WHALEROCK POINT PARTNERS LLC
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $322,796,000
  Total Value Change : $34,129,000
  Securities Held Change : 8
   
All Securities Held : 165
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 25
  Unchanged Positions : 73
  Decreased Positions : 57

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SLB)1 Year Chart         SLB Schlumberger Ltd 165 Closed $48.75 $0 0 0% -255,000 -4,371 0    Oil & Gas Equipment &...
   (CI)1 Year Chart         CI Cigna Corporation 164 Closed $349.14 $0 0 0% -220,000 -770 0    Health Care Plans
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 163 Closed $38.89 $0 0 0% -201,000 -3,600 0    N/A

      3 Records Found
  1    
Page 1 of 1
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