13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 149 holding rows worth $260,141,858.
- Accession
- 0001567619-21-014816
- Filer
- CIK 1389709
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 149 entries on the cover page, a total value of $260,141,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,141,858 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 | 143,497 | $19,653,292 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 47,970 | $12,995,170 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,666 | $11,393,392 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 45,124 | $10,550,855 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,575 | $8,858,412 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,158 | $6,557,212 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 150,041 | $6,186,170 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,210 | $6,094,265 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,606 | $6,085,573 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,822 | $5,752,312 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,498 | $5,295,992 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,141 | $5,264,677 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 29,240 | $5,139,500 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,668 | $5,052,254 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,069 | $5,021,736 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,192 | $4,688,030 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,464 | $4,535,903 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,668 | $4,358,589 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,908 | $4,259,664 | dollars, detected | |
| Converge Technology Solutions | 21250C106 | COM | 512,093 | $4,226,432 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,971 | $4,005,335 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 71,126 | $3,985,190 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,681 | $3,888,582 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,960 | $3,804,257 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,040 | $3,619,834 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,758 | $3,313,589 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,111 | $3,259,500 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,105 | $3,189,480 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,645 | $2,771,751 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,163 | $2,614,435 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 38,614 | $2,603,356 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,460 | $2,513,198 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 43,966 | $2,506,941 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,922 | $2,346,591 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,794 | $2,266,504 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,370 | $2,256,823 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,436 | $2,191,638 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 15,995 | $2,158,205 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,407 | $1,992,312 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $1,897,284 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,350 | $1,886,998 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,117 | $1,767,294 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,735 | $1,749,524 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 43,190 | $1,691,320 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,194 | $1,367,224 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,715 | $1,340,504 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,066 | $1,330,583 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 12,000 | $1,226,520 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,109 | $1,223,912 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,895 | $1,170,564 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,848 | $1,154,729 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 40,000 | $1,153,200 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,190 | $1,067,301 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,222 | $1,060,093 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,548 | $1,043,175 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,417 | $1,030,164 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $927,736 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,537 | $921,848 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,749 | $911,719 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,331 | $893,789 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,392 | $867,108 | dollars, detected | |
| VTI | 922908769 | COM | 3,732 | $831,564 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,051 | $794,225 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,161 | $770,494 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,614 | $761,929 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,118 | $750,683 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,170 | $734,710 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,042 | $732,178 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $727,648 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,226 | $716,399 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,198 | $699,494 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,956 | $690,479 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 24,000 | $669,600 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,835 | $657,191 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,358 | $645,743 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $594,578 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 5,936 | $586,002 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,295 | $581,543 | dollars, detected | |
| FIRST HORIZON NAT'L CORP | 320517204 | EQPFD | 23,191 | $580,007 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,800 | $567,424 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,830 | $562,794 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $550,356 | dollars, detected | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 20,000 | $547,600 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,115 | $546,540 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,529 | $529,417 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $512,640 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,233 | $508,637 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $505,315 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $497,330 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $496,872 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $466,541 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 784 | $459,142 | dollars, detected | |
| VWO | 922042858 | SHS | 7,812 | $424,270 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $418,601 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,204 | $416,658 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $408,356 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,041 | $395,893 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $395,445 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $387,869 | dollars, detected | |
| IJH | 464287507 | COM | 1,433 | $385,090 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,408 | $385,043 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,548 | $375,173 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $364,499 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,830 | $351,288 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $334,507 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,491 | $331,766 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $326,249 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,013 | $325,363 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $322,621 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,890 | $319,415 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,850 | $315,854 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $313,065 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,845 | $307,125 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,680 | $305,808 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $297,430 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,166 | $295,348 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,097 | $294,628 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 743 | $292,861 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,915 | $286,695 | dollars, detected | |
| Nextera Energy Capital | 65339K860 | PFD | 10,000 | $286,200 | dollars, detected | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 10,000 | $279,400 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $276,487 | dollars, detected | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 10,000 | $276,100 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,734 | $276,079 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $275,220 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $271,880 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $267,673 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $265,410 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $252,690 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $245,311 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700 | $245,125 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,166 | $245,080 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,028 | $244,361 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $236,205 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $230,446 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,375 | $230,221 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $229,242 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $223,200 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,484 | $220,468 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $218,064 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,400 | $210,432 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,640 | $210,146 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,160 | $208,696 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,250 | $201,025 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,350 | $200,043 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $155,198 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,500 | $41,055 | dollars, detected | |
| TILT Holdings Inc | 0BG4TSZ51 | COM | 61,000 | $28,571 | dollars, detected | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $295 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014816 | this filing | 2021-08-10 | acceptance time not in the bulk data set |