13F-HR filed by WHALEROCK POINT PARTNERS, LLC
WHALEROCK POINT PARTNERS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 148 holding rows worth $282,269,643.
- Accession
- 0001567619-22-010620
- Filer
- CIK 1389709
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 148 entries on the cover page, a total value of $282,269,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,269,643 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 | 143,844 | $25,116,552 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 50,178 | $15,470,302 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,247 | $14,593,743 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 46,612 | $10,337,220 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,871 | $9,359,316 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 32,872 | $8,969,508 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,458 | $7,106,550 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,544 | $6,647,696 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 160,904 | $6,632,472 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,690 | $6,595,888 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,953 | $6,469,508 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,902 | $6,393,696 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 33,794 | $5,989,318 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,985 | $5,514,537 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 19,721 | $5,387,974 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,420 | $4,803,982 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 32,878 | $4,509,535 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 12,331 | $4,406,956 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,542 | $4,329,198 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 14,458 | $4,327,713 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 19,706 | $4,183,978 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 15,361 | $3,798,468 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,563 | $3,460,589 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,700 | $3,458,533 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,105 | $3,364,953 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 63,686 | $3,244,165 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,739 | $3,144,391 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,154 | $2,993,061 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,523 | $2,879,252 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,645 | $2,768,590 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,794 | $2,673,237 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,735 | $2,620,994 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,610 | $2,538,008 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 41,099 | $2,489,777 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,905 | $2,426,981 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,626 | $2,415,553 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 45,615 | $2,361,489 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,307 | $2,313,176 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 10,370 | $2,310,643 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,350 | $2,222,711 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 45,301 | $2,120,993 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757 | $2,114,293 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,129 | $1,634,019 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,505 | $1,595,886 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,686 | $1,495,516 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,284 | $1,483,186 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,643 | $1,401,117 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,573 | $1,359,815 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,715 | $1,283,861 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,388 | $1,152,579 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,025 | $1,116,483 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,923 | $1,110,906 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,397 | $1,101,561 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,910 | $1,015,847 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,672 | $976,752 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,095 | $975,692 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,619 | $948,142 | dollars, detected | |
| Converge Technology Solutions | 21250C106 | COM | 112,093 | $918,067 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,318 | $883,936 | dollars, detected | |
| VTI | 922908769 | COM | 3,842 | $874,708 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 7,811 | $872,176 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,222 | $867,873 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,265 | $858,242 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $838,848 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,331 | $833,962 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,528 | $830,797 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,482 | $826,883 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 12,000 | $783,960 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,029 | $754,244 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,990 | $721,455 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,956 | $704,952 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 972 | $665,781 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,731 | $660,410 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,042 | $646,362 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,710 | $633,778 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,800 | $618,496 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,475 | $582,910 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,834 | $580,013 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,241 | $565,369 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,491 | $554,980 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,201 | $552,935 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,115 | $536,137 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,531 | $516,474 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,453 | $499,849 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 461 | $496,774 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,600 | $474,480 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,225 | $457,460 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $446,727 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,700 | $444,478 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,233 | $441,333 | dollars, detected | |
| IJH | 464287507 | COM | 1,633 | $438,199 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,350 | $434,750 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,983 | $432,946 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,141 | $432,889 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,085 | $423,454 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,550 | $420,781 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 845 | $415,081 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 17,349 | $409,957 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,548 | $401,294 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $390,609 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,330 | $389,180 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,073 | $382,365 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,282 | $376,049 | dollars, detected | |
| VWO | 922042858 | SHS | 8,024 | $370,147 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 809 | $368,597 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,680 | $353,795 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,915 | $349,928 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,282 | $339,744 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $331,725 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,251 | $322,608 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,890 | $316,941 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,469 | $315,575 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,830 | $313,988 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,097 | $313,858 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,200 | $305,756 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,688 | $296,666 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,734 | $288,874 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $285,220 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $281,411 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,845 | $279,024 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $278,776 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 1,669 | $275,068 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,000 | $271,980 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,119 | $269,450 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,540 | $268,468 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $256,037 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 394 | $245,269 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 1,928 | $244,740 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,375 | $241,634 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,075 | $233,177 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,667 | $226,615 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,484 | $222,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,166 | $221,377 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,850 | $218,911 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,560 | $216,887 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,390 | $209,722 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $205,375 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,350 | $204,876 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,850 | $202,279 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 669 | $200,941 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,525 | $200,535 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 262 | $200,213 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $200,000 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $163,374 | dollars, detected | |
| TILT Holdings Inc | 0BG4TSZ51 | COM | 61,000 | $18,001 | dollars, detected | |
| Micromem Technologies Inc | 59509P106 | COM | 40,000 | $1,601 | dollars, detected | |
| Vectrix Corp | 92240N106 | COM | 29,500 | $295 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010620 | this filing | 2022-05-16 | acceptance time not in the bulk data set |