13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 153 holding rows worth $291,833,496.
- Accession
- 0001567619-22-004560
- Filer
- CIK 1389709
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 153 entries on the cover page, a total value of $291,833,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,833,496 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 | 143,948 | $25,560,860 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 48,981 | $16,473,216 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,949 | $14,337,451 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,454 | $10,067,065 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,372 | $9,520,979 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,758 | $9,196,110 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,235 | $7,163,041 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,879 | $7,101,134 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 158,752 | $7,062,862 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,488 | $6,998,133 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,464 | $6,508,128 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,735 | $5,956,108 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,013 | $5,815,535 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 32,844 | $5,618,574 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,340 | $5,483,660 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 20,266 | $5,150,199 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 31,965 | $4,951,046 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,421 | $4,892,733 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,773 | $4,632,549 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,220 | $4,629,720 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,542 | $4,551,357 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,195 | $4,514,655 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 11,716 | $4,209,838 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,871 | $3,986,469 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,105 | $3,538,400 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 62,726 | $3,259,243 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,154 | $3,243,513 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 40,739 | $3,092,905 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,645 | $2,922,304 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,430 | $2,687,619 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 45,315 | $2,675,851 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,038 | $2,671,109 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,623 | $2,656,941 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,192 | $2,445,285 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,794 | $2,383,862 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,508 | $2,313,008 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 45,601 | $2,295,098 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,066 | $2,275,406 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $2,190,448 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,370 | $2,143,894 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,735 | $1,941,865 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,350 | $1,834,461 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 12,000 | $1,620,360 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,284 | $1,559,769 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,205 | $1,549,607 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,400 | $1,543,010 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,715 | $1,363,408 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,316 | $1,272,033 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,448 | $1,260,575 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,643 | $1,170,262 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,645 | $1,152,215 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,038 | $1,138,680 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,698 | $1,121,522 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $1,103,616 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,397 | $1,070,272 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,619 | $1,027,497 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,095 | $1,025,725 | dollars, detected | |
| Converge Technology Solutions | 21250C106 | COM | 112,093 | $964,613 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,222 | $938,995 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,699 | $930,225 | dollars, detected | |
| VTI | 922908769 | COM | 3,842 | $927,612 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,357 | $895,159 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,331 | $891,523 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,265 | $882,676 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 2,118 | $842,646 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,956 | $838,247 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,630 | $813,124 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $798,938 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $785,016 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,386 | $774,791 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,038 | $761,042 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,115 | $717,190 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,329 | $696,255 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $686,456 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,042 | $671,663 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,800 | $663,168 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,475 | $658,338 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $643,792 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,731 | $614,393 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,832 | $606,417 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,240 | $600,077 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $590,887 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,530 | $576,494 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $566,496 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,041 | $527,558 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,233 | $509,272 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $504,474 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $499,226 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $492,953 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $489,703 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 461 | $487,176 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,330 | $484,787 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350 | $480,434 | dollars, detected | |
| IJH | 464287507 | COM | 1,633 | $462,270 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 809 | $458,752 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,544 | $451,891 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,669 | $439,514 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,849 | $439,085 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $415,678 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,983 | $413,463 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $406,398 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $405,769 | dollars, detected | |
| VWO | 922042858 | SHS | 8,174 | $404,286 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $391,691 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $376,764 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,491 | $351,369 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $350,655 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,548 | $341,434 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $338,553 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,890 | $331,018 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,542 | $329,937 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,251 | $327,795 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $316,250 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,734 | $316,160 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,680 | $315,634 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,097 | $315,242 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,915 | $299,563 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $299,288 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $297,710 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,845 | $296,902 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,166 | $294,263 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,830 | $292,763 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $283,500 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,850 | $281,897 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $278,925 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $277,298 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $276,248 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,540 | $265,809 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,075 | $262,420 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,460 | $254,566 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,928 | $249,464 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,375 | $242,671 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $239,877 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141 | $239,307 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,358 | $236,378 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,350 | $233,307 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 707 | $232,610 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $230,240 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $226,003 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 394 | $219,363 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $216,147 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,667 | $209,520 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,310 | $209,141 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $209,053 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $205,704 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,335 | $204,289 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 669 | $201,811 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $120,158 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,500 | $34,545 | dollars, detected | |
| TILT Holdings Inc | 0BG4TSZ51 | COM | 61,000 | $17,132 | dollars, detected | |
| Micromem Technologies Inc | 59509P106 | COM | 40,000 | $2,058 | dollars, detected | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $295 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004560 | this filing | 2022-02-15 | acceptance time not in the bulk data set |