$232 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 167 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | New | ISHARES SELECT DIVIDetf | $819,000 | – | 10,039 | +100.0% | 0.35% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $633,000 | – | 5,222 | +100.0% | 0.27% | – |
| HYD | New | MARKET VECTORS ETF TR HG YLD MUNetf | $617,000 | – | 19,700 | +100.0% | 0.27% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $499,000 | – | 4,511 | +100.0% | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $354,000 | – | 3,250 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST GOLDetf | $223,000 | – | 1,898 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $213,000 | – | 3,450 | +100.0% | 0.09% | – |
| IWB | New | ISHARES RUS 1000etf | $209,000 | – | 1,836 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $200,000 | – | 1,750 | +100.0% | 0.09% | – |
| EVLV | New | EVINE LIVE INC CL Acl a | $17,000 | – | 15,000 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $14,000 | – | 27,300 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 9.7% |
| VISA INC | 39 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
| TARGET CORP | 39 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.