| |
|
|
| Name: |
WHALEROCK POINT PARTNERS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TGT |
Target Corp |
27 |
- |
$158.96 |
$3,377,000 |
23,715 |
1.05% |
755,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$551.79 |
$2,968,000 |
5,849 |
0.92% |
297,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$171.93 |
$2,300,000 |
16,322 |
0.71% |
148,000 |
0 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
39 |
- |
$90.79 |
$2,204,000 |
27,139 |
0.68% |
163,000 |
0 |
0.005 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$1,988,000 |
18,235 |
0.62% |
111,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.59 |
$1,691,000 |
10,914 |
0.52% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,489,000 |
9,446 |
0.46% |
-22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
55 |
- |
$42.96 |
$1,293,000 |
30,643 |
0.4% |
162,000 |
0 |
0.003 |
N/A |
|
|
TREX |
Trex Co Inc |
59 |
- |
$88.49 |
$1,008,000 |
12,175 |
0.31% |
258,000 |
0 |
0.011 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,006.77 |
$932,000 |
981 |
0.29% |
40,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PNW |
Pinnacle West Capital Corp |
69 |
- |
$77.00 |
$814,000 |
11,326 |
0.25% |
-21,000 |
0 |
0.01 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$135.38 |
$778,000 |
5,201 |
0.24% |
103,000 |
0 |
0.002 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.05 |
$763,000 |
18,986 |
0.24% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
75 |
- |
$635.42 |
$735,000 |
1,176 |
0.23% |
134,000 |
0 |
0.002 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$80.94 |
$735,000 |
9,750 |
0.23% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
78 |
- |
$92.79 |
$700,000 |
6,446 |
0.22% |
84,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
NVR |
NVR Inc |
77 |
- |
$7,551.47 |
$700,000 |
100 |
0.22% |
104,000 |
0 |
0.003 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$209.82 |
$693,000 |
4,275 |
0.21% |
101,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$445.93 |
$688,000 |
1,681 |
0.21% |
86,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$82.01 |
$633,000 |
8,707 |
0.2% |
62,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
86 |
- |
$31.05 |
$568,000 |
11,301 |
0.18% |
166,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$619,250.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
89 |
- |
$118.18 |
$540,000 |
5,184 |
0.17% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$313.66 |
$524,000 |
2,227 |
0.16% |
114,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$151.95 |
$523,000 |
5,033 |
0.16% |
86,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$120.30 |
$502,000 |
4,499 |
0.16% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$458.47 |
$488,000 |
1,265 |
0.15% |
79,000 |
0 |
0 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
98 |
- |
$134.34 |
$470,000 |
3,594 |
0.15% |
21,000 |
0 |
0.001 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$178.68 |
$437,000 |
2,444 |
0.14% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BTT |
Blackrock Municipal Target ... |
102 |
- |
$20.67 |
$416,000 |
20,000 |
0.13% |
28,000 |
0 |
0.028 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
103 |
- |
$64.04 |
$415,000 |
6,700 |
0.13% |
37,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
104 |
- |
$534.63 |
$414,000 |
877 |
0.13% |
32,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
105 |
- |
$28.95 |
$410,000 |
15,548 |
0.13% |
-16,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LEN.B |
Lennar Corp Class B |
107 |
- |
$151.08 |
$389,000 |
2,900 |
0.12% |
93,000 |
0 |
0.008 |
Residential Construct... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$235.87 |
$388,000 |
1,720 |
0.12% |
50,000 |
0 |
0.001 |
Lodging |
|
|
TSLA |
Tesla Motors Inc |
109 |
- |
$177.81 |
$379,000 |
1,526 |
0.12% |
-3,000 |
0 |
0 |
Auto Manufacturers |
|
|
TRV |
Travelers Companies Inc |
110 |
- |
$217.59 |
$372,000 |
1,952 |
0.12% |
53,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
111 |
- |
$120.62 |
$370,000 |
2,828 |
0.11% |
67,000 |
0 |
0 |
Asset Management |
|
|
FIDU |
Fidelity MSCI Industrials I... |
112 |
- |
$67.26 |
$361,000 |
5,890 |
0.11% |
42,000 |
0 |
0.056 |
N/A |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$75.63 |
$340,000 |
3,537 |
0.11% |
17,000 |
0 |
0 |
Specialty Eateries |
|
|
PSA |
Public Storage Inc |
115 |
- |
$279.83 |
$337,000 |
1,105 |
0.1% |
46,000 |
0 |
0.026 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
117 |
- |
$330.45 |
$336,000 |
1,397 |
0.1% |
38,000 |
0 |
0 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
118 |
- |
$295.18 |
$331,000 |
1,383 |
0.1% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$159.40 |
$330,000 |
2,129 |
0.1% |
69,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
121 |
- |
$167.36 |
$315,000 |
1,926 |
0.1% |
45,000 |
0 |
0 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$246.21 |
$292,000 |
1,255 |
0.09% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
129 |
- |
$0.00 |
$291,000 |
1,975 |
0.09% |
31,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$44.02 |
$271,000 |
6,587 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
133 |
- |
$121.04 |
$265,000 |
2,283 |
0.08% |
-9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
134 |
- |
$0.00 |
$262,000 |
2,493 |
0.08% |
28,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
135 |
- |
$435.33 |
$261,000 |
687 |
0.08% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
RSG |
Republic Services Inc |
136 |
- |
$187.34 |
$259,000 |
1,571 |
0.08% |
35,000 |
0 |
0 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$802.96 |
$256,000 |
315 |
0.08% |
52,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$94.57 |
$251,000 |
3,155 |
0.08% |
27,000 |
0 |
0 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
140 |
- |
$61.89 |
$251,000 |
5,108 |
0.08% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
142 |
- |
$432.11 |
$249,000 |
607 |
0.08% |
23,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
143 |
- |
$103.31 |
$241,000 |
2,390 |
0.07% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARES |
Ares Management Lp |
145 |
- |
$0.00 |
$238,000 |
2,000 |
0.07% |
32,000 |
0 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
144 |
- |
$146.70 |
$238,000 |
1,748 |
0.07% |
-2,000 |
0 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
148 |
- |
$2,921.43 |
$230,000 |
89 |
0.07% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
NSRGY |
NESTLE SA ADR |
149 |
- |
$104.28 |
$228,000 |
1,968 |
0.07% |
5,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
151 |
- |
$138.55 |
$227,000 |
1,594 |
0.07% |
18,000 |
0 |
0 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
150 |
- |
$86.30 |
$227,000 |
2,756 |
0.07% |
15,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TSLX |
Sixth Street Specialty Lend... |
152 |
- |
$17.60 |
$224,000 |
10,375 |
0.07% |
12,000 |
0 |
0.015 |
Mortgage Investment |
|
|
MDLZ |
Mondelez International Inc |
154 |
- |
$71.93 |
$222,000 |
3,061 |
0.07% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
ALB |
Albemarle Corp |
155 |
- |
$135.46 |
$219,000 |
1,513 |
0.07% |
-38,000 |
0 |
0.001 |
Synthetics |
|
|
MMC |
Marsh & McLennan Companies Inc |
158 |
- |
$205.07 |
$201,000 |
1,063 |
0.06% |
-1,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ETE |
Energy Transfer Equity LP |
159 |
- |
$15.87 |
$201,000 |
14,600 |
0.06% |
-4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CERS |
Cerus Corp |
161 |
- |
$2.04 |
$50,000 |
23,000 |
0.02% |
13,000 |
0 |
0.014 |
Biotechnology |
|
|
MMTIF |
Micromem Technologies Inc |
162 |
- |
$0.02 |
$4,000 |
50,000 |
0% |
0 |
0 |
0.086 |
N/A |
|
