13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 137 holding rows worth $227,384,722.
- Accession
- 0001567619-21-009825
- Filer
- CIK 1389709
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 137 entries on the cover page, a total value of $227,384,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,384,722 with VALUE read as dollars, detected, 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 | 142,921 | $17,457,763 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 46,823 | $11,039,346 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,045 | $9,537,320 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,538 | $9,359,716 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,392 | $7,401,039 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,651 | $6,340,584 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 149,438 | $5,781,763 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,745 | $5,480,547 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,115 | $5,187,764 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,258 | $4,972,856 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,105 | $4,972,547 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,463 | $4,775,151 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,769 | $4,539,446 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,287 | $4,207,950 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,593 | $4,149,263 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 70,876 | $4,121,439 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,342 | $4,097,990 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,606 | $4,061,080 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,464 | $4,040,740 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,908 | $3,941,489 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,501 | $3,857,395 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,806 | $3,847,358 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,039 | $3,363,310 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,708 | $3,217,606 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,021 | $3,142,667 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,105 | $2,952,651 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,625 | $2,799,431 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,645 | $2,687,302 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,163 | $2,480,831 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 18,125 | $2,454,669 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 36,934 | $2,443,184 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,370 | $2,404,492 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,794 | $2,269,452 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 40,816 | $2,208,554 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,408 | $2,195,096 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,055 | $2,123,006 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,342 | $2,067,329 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,350 | $2,001,649 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 43,290 | $1,568,397 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $1,565,953 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,485 | $1,534,488 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,382 | $1,340,388 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,249 | $1,337,025 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,715 | $1,288,936 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,816 | $1,262,372 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,915 | $1,248,573 | dollars, detected | |
| Converge Technology Solutions | 21250C106 | COM | 280,603 | $1,176,575 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,848 | $1,144,632 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 12,000 | $1,098,480 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,895 | $1,036,043 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,678 | $1,033,557 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,222 | $1,025,301 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,517 | $979,588 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $920,719 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,749 | $911,569 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,537 | $887,921 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,331 | $859,683 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,042 | $834,688 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,161 | $786,488 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,117 | $761,102 | dollars, detected | |
| VTI | 922908769 | COM | 3,672 | $758,966 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,001 | $757,648 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,956 | $713,767 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,835 | $691,215 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,223 | $686,567 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,118 | $675,917 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,798 | $661,785 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,170 | $653,187 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $625,912 | dollars, detected | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 23,191 | $612,242 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,143 | $593,996 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,414 | $586,216 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,295 | $582,617 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,936 | $573,002 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $526,171 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,828 | $520,517 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,800 | $505,472 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,528 | $498,361 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $493,047 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $490,178 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $481,328 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $480,960 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,033 | $477,023 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $471,093 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $450,154 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,115 | $427,112 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,273 | $424,391 | dollars, detected | |
| VWO | 922042858 | SHS | 7,912 | $411,820 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,041 | $388,157 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $384,039 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $379,058 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,204 | $373,063 | dollars, detected | |
| IJH | 464287507 | COM | 1,433 | $372,981 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 784 | $372,690 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,408 | $369,827 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $363,625 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $355,499 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,830 | $334,308 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,013 | $316,945 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $308,735 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,850 | $307,692 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,890 | $306,751 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $303,313 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $294,924 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,845 | $293,995 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,491 | $293,714 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,915 | $288,016 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,097 | $282,822 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $268,520 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $267,735 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $267,172 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $264,900 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,680 | $263,598 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $254,822 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $254,323 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 743 | $253,185 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $250,010 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,734 | $248,220 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,166 | $244,668 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $241,079 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $238,786 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,860 | $228,386 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,484 | $222,767 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,228 | $220,726 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $220,272 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $219,165 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700 | $219,077 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $215,838 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $204,297 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $203,392 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,667 | $202,585 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,250 | $200,100 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,600 | $150,528 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,500 | $36,015 | dollars, detected | |
| TILT Holdings Inc | 0BG4TSZ51 | COM | 61,000 | $33,488 | dollars, detected | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $295 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009825 | this filing | 2021-05-13 | acceptance time not in the bulk data set |