13F-HR/A filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 138 holding rows worth $227,586,000.
- Accession
- 0001140361-22-041838
- Filer
- CIK 1389709
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 138 entries on the cover page, a total value of $227,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,586,000 with VALUE read as thousands by filing date, 13F file number 028-12315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 145,025 | $20,042,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,822 | $11,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,760 | $10,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,752 | $8,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,541 | $7,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59,205 | $6,690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,270 | $5,925,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,066 | $5,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,734 | $5,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,513 | $5,210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,065 | $5,083,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,277 | $5,045,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 164,901 | $4,980,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,457 | $4,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,175 | $4,032,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,603 | $4,030,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,433 | $3,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,179 | $3,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,822 | $3,646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,126 | $3,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,676 | $3,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,684 | $3,272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,950 | $3,010,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,142 | $2,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,890 | $2,783,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,292 | $2,725,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,893 | $2,663,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,077 | $2,652,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,774 | $2,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,013 | $2,591,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,794 | $2,316,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,162 | $2,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,060 | $2,280,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,645 | $2,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,548 | $2,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,310 | $2,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,586 | $1,997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,350 | $1,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,651 | $1,720,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,370 | $1,702,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,468 | $1,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,388 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,140 | $1,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,225 | $1,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,057 | $1,345,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,685 | $1,345,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,139 | $1,217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,398 | $1,182,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,284 | $1,173,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,715 | $1,038,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,508 | $1,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,910 | $989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,397 | $959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,025 | $834,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,622 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,501 | $791,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,084 | $787,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,265 | $759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,834 | $733,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,422 | $729,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,823 | $704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,986 | $662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,682 | $661,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,491 | $645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,029 | $609,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,500 | $588,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,956 | $576,000 | thousands by filing date | |
| Converge Technology Solutions | 21250C106 | COM | 112,093 | $536,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,000 | $527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,231 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,585 | $495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,840 | $475,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $473,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,800 | $461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,394 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,681 | $449,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,341 | $440,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 14,276 | $440,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,115 | $432,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $423,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,475 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,577 | $399,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,983 | $391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $391,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,452 | $385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $384,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,548 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,633 | $358,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,330 | $343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,570 | $340,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,042 | $336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350 | $335,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,950 | $301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $295,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,915 | $293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $292,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,233 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,251 | $284,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,376 | $283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,499 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,890 | $257,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,097 | $255,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,282 | $252,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $248,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,040 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 864 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,514 | $238,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,680 | $237,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,152 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,075 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,845 | $215,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $210,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $206,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,580 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,542 | $202,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 726 | $201,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,375 | $170,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $161,000 | thousands by filing date | |
| TILT HLDGS INC F | 88688R104 | COM | 61,000 | $8,000 | thousands by filing date | |
| Micromem Technologies Inc | 59509P106 | COM | 40,000 | $2,000 | thousands by filing date | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041587 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041838 | this filing | 2022-11-16 | acceptance time not in the bulk data set |