The Analysis of WHALEROCK POINT PARTNERS, LLC's Holdings
Currently, WHALEROCK POINT PARTNERS, LLC holds 185 types of securities in its portfolio with a total value $492.5M. In the most recent quarter, they have increased their positions in PANW (+3.5K shares, valued at $702.5K), GEV (+618 shares, valued at $380.0K), RACE (+775 shares, valued at $376.0K); decreased their positions in NVDA (-5.7K shares, valued at $1.1M), UNH (-2.4K shares, valued at $830.8K), DHR (-1.3K shares, valued at $262.1K); initiated new positions in GEV (+618 shares, valued at $380.0K), RACE (+775 shares, valued at $376.0K), INDB (+4.4K shares, valued at $306.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp328.9K shares-1.70%2025-09-302025-11-12
AAPL Apple Inc146.0K shares-0.03%2025-09-302025-11-12 MSFT Microsoft Corp56.9K shares-0.33%2025-09-302025-11-12 GOOGL Alphabet Inc class A117.6K shares-0.38%2025-09-302025-11-12 V Visa Inc52.2K shares0.37%2025-09-302025-11-12 AMZN Amazon.com Inc77.6K shares0.00%2025-09-302025-11-12 JPM JPMorgan Chase & Co51.8K shares0.10%2025-09-302025-11-12 META Meta Platforms Inc. Class A17.3K shares0.15%2025-09-302025-11-12 COST Costco Wholesale Corp12.9K shares0.74%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc21.6K shares-0.08%2025-09-302025-11-12 IVV iShares Core S&P 500 ETF15.8K shares3.04%2025-09-302025-11-12 MA Mastercard Inc15.4K shares-0.42%2025-09-302025-11-12 HD Home Depot Inc/The18.8K shares1.76%2025-09-302025-11-12 PANW Palo Alto Networks Inc36.1K shares10.57%2025-09-302025-11-12 PEP PepsiCo Inc51.2K shares0.35%2025-09-302025-11-12 TJX TJX Cos Inc/The48.8K shares1.24%2025-09-302025-11-12 RTX RTX Corp40.9K shares-0.32%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc13.7K shares-3.41%2025-09-302025-11-12 BAC Bank of America Corp127.5K shares-2.15%2025-09-302025-11-12 MCD McDonald's Corp20.2K shares1.07%2025-09-302025-11-12 XOM Exxon Mobil Corp52.9K shares1.05%2025-09-302025-11-12 JNJ Johnson & Johnson30.0K shares0.00%2025-09-302025-11-12 UNP Union Pacific Corp22.1K shares2.39%2025-09-302025-11-12 VOO Vanguard S&P 500 ETF8.5K shares0.00%2025-09-302025-11-12 CAT Caterpillar Inc10.2K shares-2.86%2025-09-302025-11-12 CRM salesforce.com Inc19.1K shares1.33%2025-09-302025-11-12 LMT Lockheed Martin Corp8.6K shares0.35%2025-09-302025-11-12 GOOG Alphabet Inc class C16.9K shares-0.65%2025-09-302025-11-12 CVX Chevron Corp25.9K shares3.17%2025-09-302025-11-12 UNH UnitedHealth Group Inc10.9K shares-18.04%2025-09-302025-11-12 ADP Automatic Data Processing Inc12.5K shares0.00%2025-09-302025-11-12 MDY SPDR S&P MidCap 400 ETF Trust5.6K shares0.00%2025-09-302025-11-12 DIS Walt Disney Co/The28.6K shares-1.48%2025-09-302025-11-12 PG Procter & Gamble Co/The21.3K shares3.56%2025-09-302025-11-12 NEE NextEra Energy Inc42.7K shares0.52%2025-09-302025-11-12 AEP American Electric Power Co Inc27.5K shares3.07%2025-09-302025-11-12 WMT Wal-Mart Stores Inc29.9K shares0.00%2025-09-302025-11-12 AVGO Broadcom Ltd9.1K shares-0.05%2025-09-302025-11-12 ABBV AbbVie Inc11.9K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Trust3.8K shares-5.65%2025-09-302025-11-12 BX Blackstone Group Inc13.8K shares1.59%2025-09-302025-11-12 DE Deere & Co5.1K shares-1.00%2025-09-302025-11-12 TGT Target Corp24.7K shares0.00%2025-09-302025-11-12 LLY Eli Lilly & Co2.8K shares0.00%2025-09-302025-11-12 FTEC Fidelity MSCI Information Tech9.4K shares-8.44%2025-09-302025-11-12 XLK Technology Select Sector SPDR7.0K shares0.00%2025-09-302025-11-12 CSCO Cisco Systems Inc28.4K shares2.62%2025-09-302025-11-12 PRU Prudential Financial Inc18.6K shares4.38%2025-09-302025-11-12 ORLY O'Reilly Automotive Inc17.7K shares0.00%2025-09-302025-11-12 PM Philip Morris International In11.4K shares0.00%2025-09-302025-11-12 DGRO iShares Core Dividend Growth E26.5K shares0.87%2025-09-302025-11-12 GS Goldman Sachs Group Inc/The2.0K shares0.00%2025-09-302025-11-12 GE GE Aerospace Co5.0K shares11.84%2025-09-302025-11-12 GLD SPDR Gold Shares4.2K shares1.73%2025-09-302025-11-12 TXN Texas Instruments Inc8.0K shares-5.18%2025-09-302025-11-12 MRK Merck & Co Inc17.1K shares2.55%2025-09-302025-11-12 SPSM SPDR Portfolio S&P 600 Small C30.5K shares0.00%2025-09-302025-11-12 ANET Arista Networks Inc9.5K shares0.00%2025-09-302025-11-12 HON Honeywell International Inc6.5K shares-2.25%2025-09-302025-11-12 DUK Duke Energy Corp10.4K shares1.46%2025-09-302025-11-12 TSM Taiwan Semiconductor Manufactu4.5K shares0.00%2025-09-302025-11-12 VZ Verizon Communications Inc28.6K shares-3.71%2025-09-302025-11-12 TSLA Tesla Inc2.7K shares0.00%2025-09-302025-11-12 VTI Vanguard Total Stock Market ET3.4K shares0.00%2025-09-302025-11-12 DHR Danaher Corp5.4K shares-19.59%2025-09-302025-11-12 BA Boeing Co/The4.9K shares4.23%2025-09-302025-11-12 XLC Communication Services Sector8.7K shares0.00%2025-09-302025-11-12 QQQ Invesco QQQ Trust Srs 11.7K shares0.00%2025-09-302025-11-12 EEM iShares MSCI Emerging Markets19.0K shares0.00%2025-09-302025-11-12 ABT Abbott Laboratories7.5K shares0.00%2025-09-302025-11-12 INTU Intuit Inc1.5K shares0.00%2025-09-302025-11-12 PFE Pfizer Inc37.0K shares0.00%2025-09-302025-11-12 EFA iShares MSCI EAFE ETF9.8K shares0.00%2025-09-302025-11-12 MPC Marathon Petroleum Corp4.7K shares-7.81%2025-09-302025-11-12 PNW Pinnacle West Capital Corp10.0K shares0.00%2025-09-302025-11-12 IUSG iShares Core S&P U.S. Growth E5.3K shares0.00%2025-09-302025-11-12 CMCSA Comcast Corp27.8K shares-0.54%2025-09-302025-11-12 ORCL Oracle Corp3.0K shares-15.68%2025-09-302025-11-12 XLV Health Care Select Sector SPDR5.9K shares0.00%2025-09-302025-11-12 NVR NVR Inc100 shares0.00%2025-09-302025-11-12 BRK.A Berkshire Hathaway Inc1 shares0.00%2025-09-302025-11-12 EXR Extra Space Storage Inc5.2K shares0.00%2025-09-302025-11-12 TREX Trex Co Inc13.2K shares0.00%2025-09-302025-11-12 LOW Lowe's Cos Inc2.7K shares0.00%2025-09-302025-11-12 AMD Advanced Micro Devices Inc4.1K shares0.00%2025-09-302025-11-12 ETN Eaton Corp PLC1.7K shares18.00%2025-09-302025-11-12 WFC Wells Fargo & Co7.7K shares22.44%2025-09-302025-11-12 IBM International Business Machine2.2K shares0.00%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF9.6K shares1.69%2025-09-302025-11-12 NFLX Netflix Inc513 shares0.00%2025-09-302025-11-12 MO Altria Group Inc9.2K shares19.48%2025-09-302025-11-12 PSX Phillips 664.4K shares18.18%2025-09-302025-11-12 VYM Vanguard High Dividend Yield E4.2K shares0.00%2025-09-302025-11-12 XLY Consumer Discretionary Select2.4K shares0.00%2025-09-302025-11-12 IWM iShares Russell 2000 ETF2.4K shares-6.66%2025-09-302025-11-12 IAU iShares Gold Trust7.8K shares0.00%2025-09-302025-11-12 KO Coca-Cola Co/The8.5K shares-8.60%2025-09-302025-11-12 BN Brookfield Corporation8.2K shares-12.54%2025-09-302025-11-12 EL Estee Lauder Cos Inc/The6.3K shares-0.47%2025-09-302025-11-12 CMI Cummins Inc1.3K shares0.00%2025-09-302025-11-12 BLK BlackRock Inc457 shares35.61%2025-09-302025-11-12 IJR iShares Core S&P Small-Cap ETF4.4K shares0.00%2025-09-302025-11-12 PPG PPG Industries Inc4.9K shares0.00%2025-09-302025-11-12 SCZ iShares MSCI EAFE Small-Cap ET6.7K shares0.00%2025-09-302025-11-12 SPOT Spotify Technology SA735 shares0.00%2025-09-302025-11-12 EPD Enterprise Products Partners L16.1K shares0.00%2025-09-302025-11-12 TSLX Sixth Street Specialty Lending21.7K shares64.61%2025-09-302025-11-12 YUM Yum! Brands Inc3.2K shares0.00%2025-09-302025-11-12 FHLC Fidelity MSCI Health Care Inde7.2K shares-1.75%2025-09-302025-11-12 FIDU Fidelity MSCI Industrials Inde5.9K shares0.00%2025-09-302025-11-12 CVS CVS Health Corp6.4K shares0.00%2025-09-302025-11-12 EBC Eastern Bankshares Inc26.2K shares-27.59%2025-09-302025-11-12 WELL Welltower Inc2.6K shares0.00%2025-09-302025-11-12 TRV Travelers Cos Inc/The1.7K shares0.00%2025-09-302025-11-12 VEU Vanguard FTSE All-World ex-US6.4K shares0.00%2025-09-302025-11-12 MAR Marriott International Inc/MD1.7K shares0.00%2025-09-302025-11-12 PNC PNC Financial Services Group I2.1K shares0.00%2025-09-302025-11-12 AMT American Tower Corp2.1K shares0.00%2025-09-302025-11-12 MU Micron Technology Inc2.4K shares0.00%2025-09-302025-11-12 APH Amphenol Corp3.2K shares0.00%2025-09-302025-11-12 AMGN Amgen Inc1.4K shares-3.17%2025-09-302025-11-12 QUAL iShares MSCI USA Quality Facto2.0K shares0.00%2025-09-302025-11-12 GEV GE Vernova Inc618 sharesnew addition2025-09-302025-11-12 FDIS Fidelity MSCI Consumer Discret3.7K shares0.03%2025-09-302025-11-12 SOXX iShares PHLX Semiconductor ETF1.4K shares0.00%2025-09-302025-11-12 RACE Ferrari NV775 sharesnew addition2025-09-302025-11-12 PYPL PayPal Holdings Inc5.6K shares0.00%2025-09-302025-11-12 VO Vanguard Mid-Cap ETF1.3K shares0.00%2025-09-302025-11-12 VOE Vanguard Mid-Cap Value ETF2.1K shares0.00%2025-09-302025-11-12 ADBE Adobe Systems Inc1.0K shares-25.63%2025-09-302025-11-12 AER AerCap Holdings NV3.0K shares0.00%2025-09-302025-11-12 COP ConocoPhillips3.8K shares35.74%2025-09-302025-11-12 RSG Republic Services Inc1.6K shares0.00%2025-09-302025-11-12 ROST Ross Stores Inc2.4K shares0.00%2025-09-302025-11-12 AZO AutoZone Inc83 shares-6.74%2025-09-302025-11-12 ESGU iShares MSCI USA ESG Aware ETF2.3K shares0.00%2025-09-302025-11-12 SPG Simon Property Group Inc1.8K shares0.00%2025-09-302025-11-12 EMR Emerson Electric Co2.5K shares37.54%2025-09-302025-11-12 ARES Ares Management Corp2.0K shares0.00%2025-09-302025-11-12 BDX Becton Dickinson and Co1.7K shares0.00%2025-09-302025-11-12 IVW iShares S&P 500 Growth ETF2.6K shares0.00%2025-09-302025-11-12 PSA Public Storage1.1K shares0.00%2025-09-302025-11-12 XLP Consumer Staples Select Sector4.0K shares-3.19%2025-09-302025-11-12 AFL Aflac Inc2.8K shares0.00%2025-09-302025-11-12 INDB Independent Bank Corp/Rockland4.4K sharesnew addition2025-09-302025-11-12 SBUX Starbucks Corp3.6K shares0.00%2025-09-302025-11-12 FAST Fastenal Co6.2K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM Inc1.8K shares0.00%2025-09-302025-11-12 SCHW Charles Schwab Corp/The3.2K shares0.00%2025-09-302025-11-12 CEG Constellation Energy Corporati901 sharesnew addition2025-09-302025-11-12 NVS Novartis AG2.3K shares0.00%2025-09-302025-11-12 ET Energy Transfer Equity LP16.9K shares0.00%2025-09-302025-11-12 LIN Linde PLC607 shares0.00%2025-09-302025-11-12 MMM 3M Co1.8K shares0.00%2025-09-302025-11-12 SYK Stryker Corp743 shares0.00%2025-09-302025-11-12 XLRE Real Estate Select Sector SPDR6.4K shares0.00%2025-09-302025-11-12 FNCL Fidelity MSCI Financials Index3.5K shares0.00%2025-09-302025-11-12 BMY Bristol-Myers Squibb Co5.8K shares-1.68%2025-09-302025-11-12 CME CME Group Inc972 shares0.00%2025-09-302025-11-12 ECL Ecolab Inc944 shares0.00%2025-09-302025-11-12 COIN Coinbase Global Inc - Class A765 shares0.00%2025-09-302025-11-12 CLX Clorox Co/The2.1K sharesnew addition2025-09-302025-11-12 BKNG Booking Holdings Inc45 shares0.00%2025-09-302025-11-12 WMB Williams Cos Inc/The3.7K shares0.00%2025-09-302025-11-12 WM Waste Management Inc1.0K shares-8.71%2025-09-302025-11-12 CL Colgate-Palmolive Co2.9K shares0.00%2025-09-302025-11-12 XLU Utilities Select Sector SPDR F2.6K shares0.00%2025-09-302025-11-12 DASH DoorDash Inc - A832 shares0.00%2025-09-302025-11-12 MS Morgan Stanley1.4K sharesnew addition2025-09-302025-11-12 VGT Vanguard Information Technolog299 sharesnew addition2025-09-302025-11-12 ELV Elevance Health Inc682 shares0.00%2025-09-302025-11-12 ABNB AirBnB Inc - Class A1.8K shares0.00%2025-09-302025-11-12 IAI iShares US BD&Securities Excha1.2K shares0.00%2025-09-302025-11-12 NOW ServiceNow Inc235 shares0.00%2025-09-302025-11-12 HDV iShares Core High Dividend ETF1.8K shares0.00%2025-09-302025-11-12 SCHE Schwab Emerging Markets Equity6.4K sharesnew addition2025-09-302025-11-12 SLV iShares Silver Trust4.9K sharesnew addition2025-09-302025-11-12 AMAT Applied Materials Inc1.0K sharesnew addition2025-09-302025-11-12 XLI Industrial Select Sector SPDR1.3K sharesnew addition2025-09-302025-11-12 LEN.B Lennar Corp1.7K sharesnew addition2025-09-302025-11-12 SYY Sysco Corp2.5K sharesnew addition2025-09-302025-11-12 TD Toronto-Dominion Bank/The2.5K sharesnew addition2025-09-302025-11-12 NKE NIKE Inc2.9K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available