The Analysis of WHALEROCK POINT PARTNERS, LLC's Holdings & P&L


Currently, WHALEROCK POINT PARTNERS, LLC holds 197 types of securities in its portfolio with a total value $518.2M. In the most recent quarter, they have increased their positions in TRGP (+4.4K shares, valued at $1.1M), BAC-PL (+900 shares, valued at $1.1M), WFC-PL (+900 shares, valued at $1.0M); decreased their positions in NVDA (-2.5K shares, valued at $438.6K), N/A (-685 shares, valued at $395.4K), UNH (-1.1K shares, valued at $301.7K); initiated new positions in TRGP (+4.4K shares, valued at $1.1M), DTM (+3.2K shares, valued at $430.9K), N/A (+9.6K shares, valued at $407.4K).


1M P&L
+18.3M+4.12%
3M P&L
+22.4M+5.09%
HY P&L
+38.5M+9.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors63.9M
14.2%
2N/A60.9M
13.5%
3Consumer Electronics37.6M
8.3%

Top Industries by Stock Count

1N/A54 stocks
30.7%
2Semiconductors7 stocks
4.0%
3Drug Manufacturers - General7 stocks
4.0%
Stock Holdings
NVDA
NVIDIA Corp
-0.80%
Shares313.1K
Event2026-03-31
Filed2026-05-15
AAPL
Apple Inc
-0.03%
Shares138.2K
Event2026-03-31
Filed2026-05-15
Alphabet Inc class A
Alphabet Inc class A
1.59%
Shares119.9K
Event2026-03-31
Filed2026-05-15
MSFT
Microsoft Corp
3.28%
Shares62.6K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon.com Inc
2.13%
Shares80.3K
Event2026-03-31
Filed2026-05-15
V
Visa Inc
1.15%
Shares51.5K
Event2026-03-31
Filed2026-05-15
JPM
JPMorgan Chase & Co
-0.15%
Shares52.6K
Event2026-03-31
Filed2026-05-15
COST
Costco Wholesale Corp
-0.15%
Shares13.1K
Event2026-03-31
Filed2026-05-15
META
Meta Platforms Inc. Class A
4.94%
Shares22.3K
Event2026-03-31
Filed2026-05-15
IVV
iShares Core S&P 500 ETF
6.47%
Shares17.0K
Event2026-03-31
Filed2026-05-15
Berkshire Hathaway Inc
Berkshire Hathaway Inc
1.42%
Shares22.3K
Event2026-03-31
Filed2026-05-15
XOM
Exxon Mobil Corp
0.32%
Shares54.4K
Event2026-03-31
Filed2026-05-15
RTX
RTX Corp
7.13%
Shares45.2K
Event2026-03-31
Filed2026-05-15
TJX
TJX Cos Inc/The
3.74%
Shares52.9K
Event2026-03-31
Filed2026-05-15
PEP
PepsiCo Inc
3.60%
Shares54.2K
Event2026-03-31
Filed2026-05-15
MA
Mastercard Inc
3.23%
Shares16.3K
Event2026-03-31
Filed2026-05-15
TMO
Thermo Fisher Scientific Inc
6.48%
Shares14.7K
Event2026-03-31
Filed2026-05-15
CAT
Caterpillar Inc
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
-0.34%
Shares29.4K
Event2026-03-31
Filed2026-05-15
PANW
Palo Alto Networks Inc
13.62%
Shares42.5K
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc/The
3.80%
Shares19.4K
Event2026-03-31
Filed2026-05-15
BAC-PL
Bank of America Corp 7.25 Pfd
20.42%
Shares5.3K
Event2026-03-31
Filed2026-05-15
MCD
McDonald's Corp
1.90%
Shares20.1K
Event2026-03-31
Filed2026-05-15
BAC
Bank of America Corp
-2.40%
Shares122.0K
Event2026-03-31
Filed2026-05-15
WFC-PL
Wells Fargo & Co
21.25%
Shares5.1K
Event2026-03-31
Filed2026-05-15
UNP
Union Pacific Corp
7.44%
Shares23.5K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corp
2.54%
Shares26.7K
Event2026-03-31
Filed2026-05-15
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-15
LMT
Lockheed Martin Corp
-1.49%
Shares8.4K
Event2026-03-31
Filed2026-05-15
Alphabet Inc class C
Alphabet Inc class C
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-15
NEE
NextEra Energy Inc
1.11%
Shares43.1K
Event2026-03-31
Filed2026-05-15
WMT
Wal-Mart Stores Inc
-2.03%
Shares29.0K
Event2026-03-31
Filed2026-05-15
AEP
American Electric Power Co Inc
-0.84%
Shares27.3K
Event2026-03-31
Filed2026-05-15
CRM
salesforce.com Inc
1.75%
Shares18.9K
Event2026-03-31
Filed2026-05-15
MDY
SPDR S&P MidCap 400 ETF Trust
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-15
Broadcom Ltd
Broadcom Ltd
10.85%
Shares10.5K
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble Co/The
6.93%
Shares22.1K
Event2026-03-31
Filed2026-05-15
DE
Deere & Co
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-15
Blackstone Group Inc
Blackstone Group Inc
57.17%
Shares23.3K
Event2026-03-31
Filed2026-05-15
UNH
UnitedHealth Group Inc
-10.51%
Shares9.5K
Event2026-03-31
Filed2026-05-15
TGT
Target Corp
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-15
ABBV
AbbVie Inc
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15
DIS
Walt Disney Co/The
-6.35%
Shares25.8K
Event2026-03-31
Filed2026-05-15
ADP
Automatic Data Processing Inc
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
LLY
Eli Lilly & Co
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
SPY
SPDR S&P 500 ETF Trust
-5.65%
Shares3.6K
Event2026-03-31
Filed2026-05-15
CSCO
Cisco Systems Inc
7.10%
Shares29.8K
Event2026-03-31
Filed2026-05-15
PRU
Prudential Financial Inc
18.08%
Shares22.9K
Event2026-03-31
Filed2026-05-15
Merck & Co Inc
Merck & Co Inc
0.00%
Shares17.9K
Event2026-03-31
Filed2026-05-15
DGRO
iShares Core Dividend Growth E
4.11%
Shares29.4K
Event2026-03-31
Filed2026-05-15
FTEC
Fidelity MSCI Information Tech
-0.24%
Shares9.4K
Event2026-03-31
Filed2026-05-15
PM
Philip Morris International In
4.06%
Shares11.8K
Event2026-03-31
Filed2026-05-15
GLD
SPDR Gold Shares
2.84%
Shares4.3K
Event2026-03-31
Filed2026-05-15
XLK
Technology Select Sector SPDR
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-15
GS
Goldman Sachs Group Inc/The
4.43%
Shares2.1K
Event2026-03-31
Filed2026-05-15
TXN
Texas Instruments Inc
1.74%
Shares8.7K
Event2026-03-31
Filed2026-05-15
GE Aerospace Co
GE Aerospace Co
15.48%
Shares6.0K
Event2026-03-31
Filed2026-05-15
MS-PQ
Morgan Stanley 6.625 Perp Pfd
30.00%
Shares65.0K
Event2026-03-31
Filed2026-05-15
ORLY
O'Reilly Automotive Inc
0.00%
Shares17.7K
Event2026-03-31
Filed2026-05-15
TSM
Taiwan Semiconductor Manufactu
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
SPSM
SPDR Portfolio S&P 600 Small C
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-15
Duke Energy Corp
Duke Energy Corp
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-15
BA
Boeing Co/The
24.25%
Shares6.8K
Event2026-03-31
Filed2026-05-15
HON
Honeywell International Inc
-0.83%
Shares5.9K
Event2026-03-31
Filed2026-05-15
MO
Altria Group Inc
17.96%
Shares19.7K
Event2026-03-31
Filed2026-05-15
Arista Networks Inc
Arista Networks Inc
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-15
JPM-PC
JPMorgan Chase & Co 6.0& Perp
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-15
TRGP
Targa Resources Corp
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
Sprott Physical Gold Trust
Sprott Physical Gold Trust
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-15
VTI
Vanguard Total Stock Market ET
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-15
EEM
iShares MSCI Emerging Markets
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
DHR
Danaher Corp
-4.39%
Shares5.4K
Event2026-03-31
Filed2026-05-15
KO
Coca-Cola Co/The
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-15
VZ
Verizon Communications Inc
-5.57%
Shares20.0K
Event2026-03-31
Filed2026-05-15
XLC
Communication Services Sector
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-15
MPC
Marathon Petroleum Corp
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
EFA
iShares MSCI EAFE ETF
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
AMD
Advanced Micro Devices Inc
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-15
MET-PE
MetLife Inc
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
PFE
Pfizer Inc
0.00%
Shares31.2K
Event2026-03-31
Filed2026-05-15
XLV
Health Care Select Sector SPDR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-15
GEV
GE Vernova Inc
0.00%
Shares993
Event2026-03-31
Filed2026-05-15
IUSG
iShares Core S&P U.S. Growth E
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
FDX
FedEx Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
TSLA
Tesla Inc
0.69%
Shares2.2K
Event2026-03-31
Filed2026-05-15
MU
Micron Technology Inc
-5.21%
Shares2.3K
Event2026-03-31
Filed2026-05-15
PNW
Pinnacle West Capital Corp
-2.74%
Shares7.4K
Event2026-03-31
Filed2026-05-15
CMCSA
Comcast Corp
-1.15%
Shares25.7K
Event2026-03-31
Filed2026-05-15
PSX
Phillips 66
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
IEFA
iShares Core MSCI EAFE ETF
133.21%
Shares8.0K
Event2026-03-31
Filed2026-05-15
BRK.A
Berkshire Hathaway Inc
0.00%
Shares1
Event2026-03-31
Filed2026-05-15
ABT
Abbott Laboratories
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
C-PN
Citigroup Capital XIII
0.00%
Shares24.0K
Event2026-03-31
Filed2026-05-15
BAC-PB
Bank of America Corp 6.0 Pfd
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-15
iShares Gold Trust
iShares Gold Trust
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-15
EXR
Extra Space Storage Inc
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
WMB
Williams Cos Inc/The
148.61%
Shares9.2K
Event2026-03-31
Filed2026-05-15
BN
Brookfield Corporation
34.55%
Shares16.5K
Event2026-03-31
Filed2026-05-15
LOW
Lowe's Cos Inc
6.65%
Shares2.8K
Event2026-03-31
Filed2026-05-15
NVR
NVR Inc
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
IJH
iShares Core S&P Mid-Cap ETF
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-15
INTU
Intuit Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
Eaton Corp PLC
Eaton Corp PLC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
VYM
Vanguard High Dividend Yield E
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
VEU
Vanguard FTSE All-World ex-US
27.84%
Shares8.2K
Event2026-03-31
Filed2026-05-15
EPD
Enterprise Products Partners L
0.00%
Shares16.1K
Event2026-03-31
Filed2026-05-15
CMI
Cummins Inc
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
NFLX
Netflix Inc
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-15
Invesco QQQ Trust Srs 1
Invesco QQQ Trust Srs 1
-40.39%
Shares1.0K
Event2026-03-31
Filed2026-05-15
MAR
Marriott International Inc/MD
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
IJR
iShares Core S&P Small-Cap ETF
0.02%
Shares4.4K
Event2026-03-31
Filed2026-05-15
SLV
iShares Silver Trust
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-15
WFC
Wells Fargo & Co
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
IBM
International Business Machine
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
IWM
iShares Russell 2000 ETF
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
XLY
Consumer Discretionary Select
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-15
TFC-PO
Truist Financial Corp 5.25 Pe
0.00%
Shares25.6K
Event2026-03-31
Filed2026-05-15
PPG
PPG Industries Inc
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-15
SCZ
iShares MSCI EAFE Small-Cap ET
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-15
EL
Estee Lauder Cos Inc/The
12.54%
Shares7.2K
Event2026-03-31
Filed2026-05-15
FIDU
Fidelity MSCI Industrials Inde
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-15
FHLC
Fidelity MSCI Health Care Inde
0.01%
Shares7.2K
Event2026-03-31
Filed2026-05-15
COP
ConocoPhillips
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
NEE-PN
Nextera Energy Capital
0.00%
Shares22.0K
Event2026-03-31
Filed2026-05-15
YUM
Yum! Brands Inc
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
TREX
Trex Co Inc
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-15
MS-PK
Morgan Stanley
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-15
WELL
Welltower Inc
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
ROST
Ross Stores Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
AMGN
Amgen Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
PNC
PNC Financial Services Group I
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
DTM
DT Midstream Inc
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
CVS
CVS Health Corp
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
BlackRock Inc
BlackRock Inc
0.00%
Shares442
Event2026-03-31
Filed2026-05-15
TRV
Travelers Cos Inc/The
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
AER
AerCap Holdings NV
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ORCL
Oracle Corp
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-15
Antero Resources Corp
Antero Resources Corp
New
Shares9.6K
Event2026-03-31
Filed2026-05-15
IVW
iShares S&P 500 Growth ETF
29.48%
Shares3.4K
Event2026-03-31
Filed2026-05-15
VOE
Vanguard Mid-Cap Value ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
QUAL
iShares MSCI USA Quality Facto
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
LNG
Cheniere Energy Inc
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
ET
Energy Transfer Equity LP
0.00%
Shares19.4K
Event2026-03-31
Filed2026-05-15
AMT
American Tower Corp
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CLX
Clorox Co/The
16.37%
Shares3.6K
Event2026-03-31
Filed2026-05-15
VO
Vanguard Mid-Cap ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SOXX
iShares PHLX Semiconductor ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SPOT
Spotify Technology SA
0.00%
Shares735
Event2026-03-31
Filed2026-05-15
RSG
Republic Services Inc
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
FDIS
Fidelity MSCI Consumer Discret
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
BMY
Bristol-Myers Squibb Co
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
SPG
Simon Property Group Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
XLP
Consumer Staples Select Sector
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15
ESGU
iShares MSCI USA ESG Aware ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
SBUX
Starbucks Corp
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-15
EBC
Eastern Bankshares Inc
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-15
NVS
Novartis AG
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
BAC-PM
Bank of America Corp 5.375 Pe
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-15
Linde PLC
Linde PLC
0.00%
Shares607
Event2026-03-31
Filed2026-05-15
PSA
Public Storage
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SCHW
Charles Schwab Corp/The
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
SLB
Schlumberger Ltd
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK Inc
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
FAST
Fastenal Co
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-15
TSLX
Sixth Street Specialty Lending
-21.48%
Shares15.5K
Event2026-03-31
Filed2026-05-15
MMM
3M Co
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
CME
CME Group Inc
0.00%
Shares962
Event2026-03-31
Filed2026-05-15
AZO
AutoZone Inc
0.00%
Shares83
Event2026-03-31
Filed2026-05-15
EMR
Emerson Electric Co
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
XLRE
Real Estate Select Sector SPDR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-15
BDX
Becton Dickinson and Co
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
CEG
Constellation Energy Corporati
0.00%
Shares901
Event2026-03-31
Filed2026-05-15
ECL
Ecolab Inc
0.00%
Shares944
Event2026-03-31
Filed2026-05-15
AFL
Aflac Inc
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
CL
Colgate-Palmolive Co
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
INTC
Intel Corp
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-15
FNCL
Fidelity MSCI Financials Index
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-15
SYK
Stryker Corp
0.00%
Shares743
Event2026-03-31
Filed2026-05-15
XLU
Utilities Select Sector SPDR F
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-15
AMAT
Applied Materials Inc
New
Shares705
Event2026-03-31
Filed2026-05-15
WM
Waste Management Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
HDV
iShares Core High Dividend ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MS-PL
Morgan Stanley 4.875 Perp Pfd
-25.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
TD
Toronto-Dominion Bank/The
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MS
Morgan Stanley
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
WBD
Warner Bros Discovery Inc
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-15
Marvell Technology Group Ltd
Marvell Technology Group Ltd
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
ABNB
AirBnB Inc - Class A
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
ARES
Ares Management Corp
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
XLI
Industrial Select Sector SPDR
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
CSX
CSX Corp
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
SCHE
Schwab Emerging Markets Equity
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-15
VGT
Vanguard Information Technolog
0.00%
Shares299
Event2026-03-31
Filed2026-05-15
IAI
iShares US BD&Securities Excha
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
SO
Southern Co/The
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
Micromem Technologies Inc
Micromem Technologies Inc
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available