Fund HoldingsWHALEROCK POINT PARTNERS, LLC

Total Portfolio Value
$420.27M
Total Bought
$45.30M
Total Sold
$3.43M
Net Transaction
+$41.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc(AAPL)140,426146,135+5,70929,57634,0508.10%+4,473
Bank of America Corp 7.25 Pfd03,140+3,14003,9970.95%+3,997
Wells Fargo & Co(WFC)02,850+2,85003,6540.87%+3,654
Mastercard Inc(MA)014,493+14,49307,1571.70%+7,157
Meta Platforms Inc. Class A(META)12,74113,545+8046,4247,7541.84%+1,329
Visa Inc(V)051,313+51,313014,1093.36%+14,109
UnitedHealth Group Inc(UNH)12,44213,014+5726,3367,6091.81%+1,273
JPMorgan Chase & Co 6.0& Perp(JPM)046,000+46,00001,1710.28%+1,171
Berkshire Hathaway Inc021,099+21,09909,7112.31%+9,711
McDonald's Corp(MCD)018,532+18,53205,6431.34%+5,643
Home Depot Inc/The(HD)016,075+16,07506,5141.55%+6,514
Lockheed Martin Corp(LMT)8,4958,585+903,9685,0181.19%+1,050
MetLife Inc(MET)040,000+40,00009900.24%+990
Thermo Fisher Scientific Inc(TMO)013,189+13,18908,1581.94%+8,158
RTX Corp(RTX)37,11837,289+1713,7264,5181.08%+792
Costco Wholesale Corp(COST)12,08712,473+38610,27411,0582.63%+784
Eli Lilly & Co(LLY)1,8182,678+8601,6462,3730.56%+727
Citigroup Capital XIII(C)024,000+24,00007170.17%+717
Bank of America Corp 6.0 Pfd028,000+28,00007050.17%+705
Amazon.com Inc(AMZN)65,35271,528+6,17612,62913,3283.17%+699
Caterpillar Inc(CAT)010,792+10,79204,2211.00%+4,221
iShares Core S&P 500 ETF12,60013,061+4616,8957,5341.79%+639
Truist Financial Corp 5.25 Pe(TFC)024,000+24,00005720.14%+572
Nextera Energy Capital(NEE)022,000+22,00005460.13%+546
NextEra Energy Inc(NEE)30,56531,729+1,1642,1642,6820.64%+518
Morgan Stanley(MS)020,350+20,35005070.12%+507
Johnson & Johnson(JNJ)032,780+32,78005,3121.26%+5,312
JPMorgan Chase & Co(JPM)49,83750,089+25210,08010,5622.51%+482
Automatic Data Processing Inc012,453+12,45303,4460.82%+3,446
Broadcom Ltd(AVGO)3966,300+5,9046361,0870.26%+451
Union Pacific Corp(UNP)021,934+21,93405,4061.29%+5,406
PepsiCo Inc(PEP)048,184+48,18408,1941.95%+8,194
Danaher Corp(DHR)5,1436,175+1,0321,2851,7170.41%+432
Microsoft Corp(MSFT)52,45655,416+2,96023,44523,8455.67%+400
American Electric Power Co Inc26,85626,85602,3562,7550.66%+399
Wal-Mart Stores Inc(WMT)29,61329,61302,0052,3910.57%+386
Morgan Stanley 4.875 Perp Pfd(MS)016,000+16,00003820.09%+382
salesforce.com Inc(CRM)016,637+16,63704,5541.08%+4,554
Morgan Stanley 6.625 Perp Pfd(MS)014,000+14,00003760.09%+376
Ross Stores Inc(ROST)02,357+2,35703550.08%+355
Bank of America Corp 5.375 Pe(BAC)014,000+14,00003430.08%+343
AbbVie Inc(ABBV)011,464+11,46402,2640.54%+2,264
TJX Cos Inc/The(TJX)40,52840,678+1504,4624,7811.14%+319
Brookfield Corporation(BN)05,619+5,61902990.07%+299
O'Reilly Automotive Inc(ORLY)01,150+1,15001,3240.32%+1,324
Netflix Inc(NFLX)0388+38802750.07%+275
Stryker Corp(SYK)0743+74302680.06%+268
BlackRock Inc(BLK)0279+27902650.06%+265
Exxon Mobil Corp49,74151,017+1,2765,7265,9801.42%+254
Deere & Co(DE)05,668+5,66802,3650.56%+2,365
Ecolab Inc(ECL)0944+94402410.06%+241
3M Co(MMM)01,752+1,75202390.06%+239
Vanguard S&P 500 ETF8,4458,44504,2234,4561.06%+233
JPMorgan Chase & Co 4.625 Dep(JPM)010,000+10,00002290.05%+229
NVR Inc(NVR)0100+10009810.23%+981
Fastenal Co(FAST)03,095+3,09502210.05%+221
NVIDIA Corp(NVDA)324,478331,895+7,41740,08640,3059.59%+219
Philip Morris International In(PM)10,86610,86601,1011,3190.31%+218
CME Group Inc(CME)0972+97202140.05%+214
Utilities Select Sector SPDR F
ST STR UTIL ETF
02,650+2,65002140.05%+214
Mettler-Toledo International I(MTD)0142+14202130.05%+213
ServiceNow Inc(NOW)0235+23502100.05%+210
Vanguard FTSE Emerging Markets04,327+4,32702070.05%+207
Cigna Corp(CI)0590+59002040.05%+204
Duke Energy Corp 5.75 Perp Pf(DUK)08,000+8,00002000.05%+200
Procter & Gamble Co/The(PG)18,01918,294+2752,9723,1690.75%+197
SPDR S&P MidCap 400 ETF Trust(MDY)05,645+5,64503,2160.77%+3,216
Target Corp(TGT)024,085+24,08503,7540.89%+3,754
Tesla Inc(TSLA)1,5261,873+3473024900.12%+188
Palo Alto Networks Inc(PANW)11,96312,379+4164,0564,2311.01%+176
Duke Energy Corp(DUK)10,17510,127-481,0201,1680.28%+148
Pinnacle West Capital Corp(PNW)11,32611,32608651,0030.24%+138
Lowe's Cos Inc(LOW)02,680+2,68007260.17%+726
iShares Core Dividend Growth E
CORE DIV GRWTH
025,195+25,19501,5790.38%+1,579
Arista Networks Inc2,2272,374+1477819110.22%+131
Intuit Inc(INTU)1,1761,442+2667738950.21%+123
SPDR Portfolio S&P 600 Small C
ST STR SP600 SML
030,488+30,48801,3880.33%+1,388
Eastern Bankshares Inc(EBC)50,34450,34407048250.20%+121
iShares Russell 2000 ETF04,047+4,04708940.21%+894
Verizon Communications Inc(VZ)042,582+42,58201,9120.46%+1,912
PayPal Holdings Inc(PYPL)05,586+5,58604360.10%+436
GE Aerospace Co(GE)2,5942,754+1604125190.12%+107
SPDR S&P 500 ETF Trust(SPY)3,5193,524+51,9152,0220.48%+107
Blackstone Group Inc(BX)03,428+3,42805250.12%+525
QUALCOMM Inc(QCOM)1,0681,824+7562133100.07%+97
Lennar Corp(LEN)02,900+2,90005020.12%+502
International Business Machine(IBM)01,966+1,96604350.10%+435
Prudential Financial Inc(PFH)014,992+14,99201,8160.43%+1,816
Oracle Corp(ORCL)3,0663,087+214335260.13%+93
Goldman Sachs Group Inc/The(GS)1,2651,330+655726580.16%+86
Texas Instruments Inc(TXN)7,0327,03201,3681,4530.35%+85
Public Storage(PSA)1,1051,10503184020.10%+84
NIKE Inc(NKE)06,398+6,39805660.13%+566
American Tower Corp(AMT)2,1302,13004144950.12%+81
Berkshire Hathaway Inc01+106910.16%+691
Abbott Laboratories07,588+7,58808650.21%+865
Coca-Cola Co/The(KO)8,6668,66605526230.15%+71
Starbucks Corp(SBUX)03,597+3,59703510.08%+351
PNC Financial Services Group I(PNC)02,129+2,12903940.09%+394
iShares MSCI Emerging Markets18,98618,98608098710.21%+62
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