$272 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 255 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | Berkshire Hathaway Inc | $86,598,000 | +1.0% | 340 | -0.9% | 31.79% | -0.7% |
| AAPL | Sell | Apple Inc | $7,629,000 | -9.5% | 52,969 | -9.8% | 2.80% | -11.1% |
| JNJ | Sell | Johnson & Johnson | $6,336,000 | +5.4% | 47,889 | -0.8% | 2.33% | +3.7% |
| BRKL | Brookline Bancorp Inc | $5,730,000 | -6.7% | 392,452 | 0.0% | 2.10% | -8.3% | |
| V | Sell | Visa Inc | $5,413,000 | +2.0% | 57,725 | -3.3% | 1.99% | +0.3% |
| HCHC | Sell | HC2 Holdings Inc | $5,125,000 | -9.6% | 871,577 | -4.7% | 1.88% | -11.1% |
| JPM | Sell | JPMorgan Chase & Co | $5,004,000 | +1.1% | 54,747 | -2.9% | 1.84% | -0.6% |
| MCD | Sell | McDonald's Corp | $4,891,000 | +12.5% | 31,928 | -4.8% | 1.80% | +10.5% |
| PEP | Sell | PepsiCo Inc | $4,826,000 | +0.5% | 41,791 | -2.7% | 1.77% | -1.2% |
| XOM | Sell | Exxon Mobil Corp | $4,388,000 | -6.7% | 54,341 | -5.2% | 1.61% | -8.3% |
| FB | Sell | Facebook Inc | $4,269,000 | +2.9% | 28,273 | -3.1% | 1.57% | +1.2% |
| PFE | Pfizer Inc | $3,632,000 | -1.8% | 108,132 | 0.0% | 1.33% | -3.5% | |
| BRKB | Sell | Berkshire Hathaway Inc | $3,117,000 | -7.2% | 18,400 | -8.7% | 1.14% | -8.8% |
| CVS | Sell | CVS Health Corp | $2,870,000 | -0.9% | 35,676 | -3.3% | 1.05% | -2.5% |
| EPD | Buy | Enterprise Products Partners L | $2,855,000 | +21.5% | 105,430 | +23.8% | 1.05% | +19.5% |
| MSFT | Buy | Microsoft Corp | $2,730,000 | +8.5% | 39,600 | +3.7% | 1.00% | +6.7% |
| BAC | Sell | Bank of America Corp | $2,723,000 | -15.0% | 112,252 | -17.3% | 1.00% | -16.4% |
| CELG | Buy | Celgene Corp | $2,701,000 | +7.9% | 20,793 | +3.4% | 0.99% | +6.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $2,543,000 | +2.3% | 11,455 | -0.3% | 0.93% | +0.5% |
| PG | Buy | Procter & Gamble Co/The | $2,537,000 | +0.7% | 29,115 | +3.8% | 0.93% | -1.1% |
| SGEN | Sell | Seattle Genetics Inc | $2,524,000 | -19.0% | 48,790 | -1.6% | 0.93% | -20.4% |
| ADP | Automatic Data Processing Inc | $2,350,000 | +0.1% | 22,933 | 0.0% | 0.86% | -1.6% | |
| GE | Sell | General Electric Co | $2,343,000 | -26.8% | 86,728 | -19.3% | 0.86% | -28.0% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $2,341,000 | +754.4% | 56,544 | +714.3% | 0.86% | +742.2% |
| GOOGL | Sell | Alphabet Inc | $2,307,000 | -22.1% | 2,482 | -28.9% | 0.85% | -23.3% |
| GILD | Sell | Gilead Sciences Inc | $2,218,000 | -6.2% | 31,340 | -10.0% | 0.81% | -7.8% |
| T | Sell | AT&T Inc | $2,164,000 | -10.5% | 57,364 | -1.4% | 0.79% | -12.1% |
| TGT | Sell | Target Corp | $2,095,000 | -8.2% | 40,079 | -3.0% | 0.77% | -9.7% |
| VZ | Sell | Verizon Communications Inc | $1,980,000 | -9.8% | 44,346 | -1.5% | 0.73% | -11.2% |
| TLLP | Sell | Tesoro Logistics LPlp unit | $1,910,000 | -7.0% | 36,950 | -2.0% | 0.70% | -8.6% |
| AEP | American Electric Power Co Inc | $1,903,000 | +3.5% | 27,394 | 0.0% | 0.70% | +1.7% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,872,000 | -5.8% | 33,599 | -8.1% | 0.69% | -7.4% |
| QCOM | Sell | QUALCOMM Inc | $1,870,000 | -7.1% | 33,870 | -3.6% | 0.69% | -8.8% |
| CAT | Caterpillar Inc | $1,837,000 | +15.9% | 17,090 | 0.0% | 0.67% | +13.9% | |
| UNP | Sell | Union Pacific Corp | $1,704,000 | -1.3% | 15,640 | -4.0% | 0.62% | -3.0% |
| HOLX | Sell | Hologic Inc | $1,695,000 | +5.2% | 37,350 | -1.3% | 0.62% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $1,630,000 | -11.0% | 52,077 | -3.9% | 0.60% | -12.6% |
| UTX | Sell | United Technologies Corp | $1,596,000 | 0.0% | 13,080 | -8.0% | 0.59% | -1.7% |
| HD | Sell | Home Depot Inc/The | $1,586,000 | -1.4% | 10,340 | -5.6% | 0.58% | -3.0% |
| DIS | Sell | Walt Disney Co/The | $1,585,000 | -16.2% | 14,914 | -10.6% | 0.58% | -17.6% |
| BA | Buy | Boeing Co/The | $1,487,000 | +13.1% | 7,521 | +1.1% | 0.55% | +11.2% |
| CMCSA | Buy | Comcast Corp | $1,477,000 | +5.7% | 37,955 | +2.0% | 0.54% | +3.8% |
| CTXS | Sell | Citrix Systems Inc | $1,440,000 | -6.4% | 18,100 | -1.9% | 0.53% | -8.0% |
| CVX | Sell | Chevron Corp | $1,374,000 | -14.2% | 13,165 | -11.7% | 0.50% | -15.7% |
| WFC | Buy | Wells Fargo & Co | $1,363,000 | +6.5% | 24,602 | +7.0% | 0.50% | +4.6% |
| GOOG | Sell | Alphabet Inc | $1,306,000 | +6.8% | 1,437 | -2.6% | 0.48% | +4.8% |
| PNW | Pinnacle West Capital Corp | $1,208,000 | +2.1% | 14,188 | 0.0% | 0.44% | +0.2% | |
| DVY | Buy | iShares Select Dividend ETFetf | $1,204,000 | +6.3% | 13,053 | +4.9% | 0.44% | +4.5% |
| AMGN | Sell | Amgen Inc | $1,192,000 | +4.7% | 6,924 | -0.2% | 0.44% | +3.1% |
| TRVG | New | Trivago NVadr | $1,139,000 | – | 48,150 | +100.0% | 0.42% | – |
| SPY | Buy | SPDR S&P500 ETF Trustetf | $1,113,000 | +93.2% | 4,603 | +88.3% | 0.41% | +90.2% |
| AIG | Sell | American International Group I | $1,094,000 | -9.7% | 17,487 | -9.9% | 0.40% | -11.3% |
| BCSPRDCL | Barclays Bank PLC | $1,080,000 | +2.8% | 40,636 | 0.0% | 0.40% | +1.0% | |
| MMP | Magellan Midstream Partners LPlp unit | $1,026,000 | -7.4% | 14,400 | 0.0% | 0.38% | -8.9% | |
| PFF | iShares US Preferred Stock ETFetf | $1,002,000 | +1.2% | 25,592 | 0.0% | 0.37% | -0.5% | |
| COST | Sell | Costco Wholesale Corp | $1,000,000 | -9.1% | 6,250 | -4.7% | 0.37% | -10.7% |
| EOG | Sell | EOG Resources Inc | $969,000 | -19.4% | 10,696 | -13.2% | 0.36% | -20.7% |
| C | Citigroup Inc | $951,000 | +11.9% | 14,217 | 0.0% | 0.35% | +10.1% | |
| ETN | Eaton Corp PLC | $912,000 | +4.8% | 11,725 | 0.0% | 0.34% | +3.1% | |
| MRK | Sell | Merck & Co Inc | $893,000 | -13.2% | 13,936 | -13.8% | 0.33% | -14.6% |
| PPG | PPG Industries Inc | $813,000 | +4.6% | 7,395 | 0.0% | 0.30% | +2.8% | |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $807,000 | -9.1% | 7,843 | -9.9% | 0.30% | -10.8% |
| MMM | Sell | 3M Co | $789,000 | +0.8% | 3,792 | -7.3% | 0.29% | -0.7% |
| NEE | Buy | NextEra Energy Inc | $784,000 | +9.3% | 5,598 | +0.3% | 0.29% | +7.5% |
| SLB | Buy | Schlumberger Ltd | $778,000 | -9.8% | 11,830 | +7.1% | 0.29% | -11.2% |
| WMT | Wal-Mart Stores Inc | $777,000 | +4.9% | 10,272 | 0.0% | 0.28% | +2.9% | |
| FHNPRA | Sell | First Horizon National Corp | $731,000 | -24.4% | 28,352 | -25.7% | 0.27% | -25.8% |
| INTC | Intel Corp | $726,000 | -6.4% | 21,522 | 0.0% | 0.27% | -8.3% | |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNetf | $722,000 | -21.6% | 24,294 | -14.8% | 0.26% | -23.0% |
| VTI | Vanguard Total Stock Market ETetf | $718,000 | +2.6% | 5,774 | 0.0% | 0.26% | +1.1% | |
| GNTX | New | Gentex Corp | $710,000 | – | 37,450 | +100.0% | 0.26% | – |
| DE | Deere & Co | $699,000 | +13.7% | 5,650 | 0.0% | 0.26% | +11.7% | |
| WM | Buy | Waste Management Inc | $693,000 | +1.0% | 9,450 | +0.5% | 0.25% | -0.8% |
| DOW | Dow Chemical Co/The | $681,000 | -0.7% | 10,795 | 0.0% | 0.25% | -2.3% | |
| WELL | Sell | Welltower Inc | $682,000 | -8.0% | 9,117 | -12.9% | 0.25% | -9.7% |
| TJX | Sell | TJX Cos Inc/The | $676,000 | -26.4% | 9,363 | -19.3% | 0.25% | -27.7% |
| PM | Sell | Philip Morris International In | $669,000 | -5.8% | 5,697 | -9.5% | 0.25% | -7.2% |
| TSLX | New | TPG Specialty Lending Inc | $636,000 | – | 31,070 | +100.0% | 0.23% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $632,000 | +61.6% | 4,486 | +57.5% | 0.23% | +58.9% |
| BLK | Buy | BlackRock Inc | $630,000 | +90.9% | 1,491 | +73.2% | 0.23% | +87.8% |
| YUM | Buy | Yum! Brands Inc | $627,000 | +19.0% | 8,500 | +3.0% | 0.23% | +16.8% |
| YUMC | Buy | Yum China Holdings Inc | $625,000 | +49.5% | 15,850 | +3.3% | 0.23% | +46.8% |
| AMZN | Sell | Amazon.com Inc | $610,000 | +7.6% | 630 | -1.6% | 0.22% | +5.7% |
| PBCT | Buy | People's United Financial Inc | $603,000 | +96.4% | 34,200 | +103.0% | 0.22% | +92.2% |
| D | Dominion Energy Inc | $599,000 | -1.3% | 7,817 | 0.0% | 0.22% | -3.1% | |
| SNA | Sell | Snap-on Inc | $597,000 | -11.4% | 3,780 | -5.5% | 0.22% | -13.1% |
| XLF | Buy | Financial Select Sector SPDR Fetf | $583,000 | +21.0% | 23,629 | +16.5% | 0.21% | +18.9% |
| MON | Sell | Monsanto Co | $580,000 | -11.5% | 4,905 | -15.1% | 0.21% | -13.1% |
| EFA | New | iShares MSCI EAFE ETFetf | $568,000 | – | 8,723 | +100.0% | 0.21% | – |
| DHR | Danaher Corp | $552,000 | -1.3% | 6,537 | 0.0% | 0.20% | -2.9% | |
| MO | Sell | Altria Group Inc | $541,000 | -1.1% | 7,265 | -5.1% | 0.20% | -2.5% |
| HTA | Healthcare Trust of America Incl a | $504,000 | -1.2% | 16,200 | 0.0% | 0.18% | -2.6% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $500,000 | +16.0% | 2,866 | +2.4% | 0.18% | +14.3% |
| CDK | CDK Global Inc | $460,000 | -4.6% | 7,408 | 0.0% | 0.17% | -6.1% | |
| BDX | Becton Dickinson and Co | $448,000 | +6.4% | 2,297 | 0.0% | 0.16% | +4.5% | |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $444,000 | +53.1% | 11,535 | +44.5% | 0.16% | +50.9% |
| DD | Sell | EI du Pont de Nemours & Co | $427,000 | -12.1% | 5,288 | -12.5% | 0.16% | -13.3% |
| FDX | FedEx Corp | $410,000 | +11.1% | 1,890 | 0.0% | 0.15% | +9.4% | |
| MDT | Buy | Medtronic PLC | $408,000 | +14.9% | 4,598 | +4.2% | 0.15% | +12.8% |
| UNH | UnitedHealth Group Inc | $406,000 | +13.4% | 2,186 | 0.0% | 0.15% | +11.2% | |
| APA | Sell | Apache Corp | $404,000 | -28.7% | 8,425 | -23.6% | 0.15% | -30.2% |
| ORLY | O'Reilly Automotive Inc | $402,000 | -18.8% | 1,835 | 0.0% | 0.15% | -20.0% | |
| AXP | Buy | American Express Co | $400,000 | +7.2% | 4,755 | +0.9% | 0.15% | +5.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $397,000 | +2.8% | 9,731 | +0.2% | 0.15% | +1.4% |
| GS | Sell | Goldman Sachs Group Inc/The | $379,000 | -24.5% | 1,710 | -21.7% | 0.14% | -25.7% |
| WPC | Sell | WP Carey Inc | $367,000 | -7.6% | 5,545 | -13.0% | 0.14% | -8.8% |
| COP | Buy | ConocoPhillips | $365,000 | -10.8% | 8,300 | +1.2% | 0.13% | -12.4% |
| VOOV | Sell | Vanguard S&P 500 Value ETFetf | $351,000 | -57.5% | 3,470 | -57.9% | 0.13% | -58.1% |
| FTEC | New | Fidelity MSCI Information Techetf | $341,000 | – | 7,992 | +100.0% | 0.12% | – |
| VFC | VF Corp | $339,000 | +4.6% | 5,900 | 0.0% | 0.12% | +2.5% | |
| NVS | Novartis AGadr | $333,000 | +12.1% | 3,990 | 0.0% | 0.12% | +9.9% | |
| ABBV | Sell | AbbVie Inc | $323,000 | +9.9% | 4,449 | -1.7% | 0.12% | +8.2% |
| JJCTF | iPath Bloomberg Copper Subinde | $323,000 | +1.3% | 10,500 | 0.0% | 0.12% | 0.0% | |
| FUTY | New | Fidelity MSCI Utilities Indexetf | $322,000 | – | 9,527 | +100.0% | 0.12% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesetf | $317,000 | – | 9,603 | +100.0% | 0.12% | – |
| STI | Buy | SunTrust Banks Inc | $313,000 | +20.8% | 5,525 | +18.2% | 0.12% | +18.6% |
| LMT | Lockheed Martin Corp | $299,000 | +3.8% | 1,075 | 0.0% | 0.11% | +1.9% | |
| BASFY | BASF SEadr | $297,000 | -6.9% | 3,210 | 0.0% | 0.11% | -8.4% | |
| FNCL | New | Fidelity MSCI Financials Indexetf | $298,000 | – | 8,187 | +100.0% | 0.11% | – |
| FIDU | New | Fidelity MSCI Industrials Indeetf | $295,000 | – | 8,492 | +100.0% | 0.11% | – |
| FDIS | New | Fidelity MSCI Consumer Discretetf | $295,000 | – | 8,302 | +100.0% | 0.11% | – |
| NEU | NewMarket Corp | $295,000 | +1.7% | 640 | 0.0% | 0.11% | 0.0% | |
| FCOM | New | Fidelity MSCI Telecommunicatioetf | $293,000 | – | 9,180 | +100.0% | 0.11% | – |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $295,000 | +5.7% | 5,890 | +1.0% | 0.11% | +3.8% |
| NSRGY | Nestle SAadr | $292,000 | +13.2% | 3,355 | 0.0% | 0.11% | +11.5% | |
| VNQ | Vanguard REIT ETFetf | $285,000 | +1.1% | 3,420 | 0.0% | 0.10% | 0.0% | |
| RDSA | Royal Dutch Shell PLCadr | $283,000 | +0.7% | 5,338 | 0.0% | 0.10% | -1.0% | |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $283,000 | -3.4% | 3,623 | -4.0% | 0.10% | -4.6% |
| PSA | Buy | Public Storage | $278,000 | +10.3% | 1,330 | +15.7% | 0.10% | +8.5% |
| HON | Buy | Honeywell International Inc | $272,000 | +25.9% | 2,039 | +18.1% | 0.10% | +23.5% |
| IVV | iShares Core S&P 500 ETFetf | $272,000 | +2.3% | 1,121 | 0.0% | 0.10% | +1.0% | |
| SBUX | Buy | Starbucks Corp | $270,000 | +8.9% | 4,632 | +9.3% | 0.10% | +6.5% |
| CRM | Buy | salesforce.com Inc | $269,000 | +31.2% | 3,115 | +25.1% | 0.10% | +28.6% |
| LRCX | New | Lam Research Corp | $270,000 | – | 1,910 | +100.0% | 0.10% | – |
| ESRX | Express Scripts Holding Co | $266,000 | -3.3% | 4,171 | 0.0% | 0.10% | -4.9% | |
| SPG | Simon Property Group Inc | $267,000 | -5.7% | 1,650 | 0.0% | 0.10% | -7.5% | |
| FHLC | New | Fidelity MSCI Health Care Indeetf | $267,000 | – | 6,958 | +100.0% | 0.10% | – |
| MET | MetLife Inc | $267,000 | +4.3% | 4,850 | 0.0% | 0.10% | +2.1% | |
| FMAT | New | Fidelity MSCI Materials Indexetf | $263,000 | – | 8,406 | +100.0% | 0.10% | – |
| ENB | Enbridge Inc | $263,000 | -4.7% | 6,606 | 0.0% | 0.10% | -5.8% | |
| AMT | Sell | American Tower Corp | $258,000 | +6.2% | 1,950 | -2.5% | 0.10% | +4.4% |
| NKE | NIKE Inc | $260,000 | +6.1% | 4,400 | 0.0% | 0.10% | +4.4% | |
| KMI | Sell | Kinder Morgan Inc/DE | $255,000 | -77.4% | 13,319 | -74.3% | 0.09% | -77.7% |
| IP | New | International Paper Co | $248,000 | – | 4,385 | +100.0% | 0.09% | – |
| BFSPRCCL | Saul Centers Inc | $247,000 | +1.6% | 9,600 | 0.0% | 0.09% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $242,000 | +1.7% | 1,391 | 0.0% | 0.09% | 0.0% | |
| NVR | NVR Inc | $241,000 | +14.2% | 100 | 0.0% | 0.09% | +11.4% | |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetf | $236,000 | -63.7% | 1,922 | -65.1% | 0.09% | -64.2% |
| TREX | Trex Co Inc | $237,000 | -2.5% | 3,500 | 0.0% | 0.09% | -4.4% | |
| GD | Sell | General Dynamics Corp | $238,000 | +1.7% | 1,200 | -4.0% | 0.09% | 0.0% |
| DUK | Duke Energy Corp | $234,000 | +2.2% | 2,793 | 0.0% | 0.09% | 0.0% | |
| PX | Praxair Inc | $232,000 | +11.5% | 1,750 | 0.0% | 0.08% | +9.0% | |
| ABT | Sell | Abbott Laboratories | $231,000 | +7.4% | 4,764 | -1.5% | 0.08% | +6.2% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $230,000 | -0.4% | 2,223 | -1.3% | 0.08% | -2.3% |
| AMAT | Sell | Applied Materials Inc | $226,000 | -5.4% | 5,465 | -11.4% | 0.08% | -6.7% |
| KO | Coca-Cola Co/The | $222,000 | +5.7% | 4,963 | 0.0% | 0.08% | +3.8% | |
| CMI | Cummins Inc | $222,000 | +7.2% | 1,372 | 0.0% | 0.08% | +5.2% | |
| OXY | Sell | Occidental Petroleum Corp | $216,000 | -8.9% | 3,600 | -4.0% | 0.08% | -10.2% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $214,000 | +0.9% | 3,885 | -5.6% | 0.08% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Maretf | $212,000 | – | 4,235 | +100.0% | 0.08% | – |
| STAG | New | STAG Industrial Inc | $213,000 | – | 7,700 | +100.0% | 0.08% | – |
| DES | WisdomTree US SmallCap Dividenetf | $211,000 | -0.5% | 2,624 | 0.0% | 0.08% | -2.5% | |
| UNM | New | Unum Group | $211,000 | – | 4,525 | +100.0% | 0.08% | – |
| TRV | New | Travelers Cos Inc/The | $208,000 | – | 1,641 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR Gold Sharesetf | $208,000 | -1.4% | 1,766 | -0.6% | 0.08% | -3.8% |
| BX | New | Blackstone Group LP/The | $205,000 | – | 6,153 | +100.0% | 0.08% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $201,000 | – | 2,870 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $200,000 | – | 4,613 | +100.0% | 0.07% | – |
| LXP | New | Lexington Realty Trust | $154,000 | – | 15,500 | +100.0% | 0.06% | – |
| NWBO | Exit | Northwest Biotherapeutics Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GCC | Exit | WisdomTree Continuous Commoditetf | $0 | – | -10,164 | -100.0% | -0.07% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFetf | $0 | – | -1,905 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machine | $0 | – | -2,038 | -100.0% | -0.13% | – |
| FSFR | Exit | Fifth Street Senior Floating R | $0 | – | -56,000 | -100.0% | -0.18% | – |
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 2017-08-08
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/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 |
| 13F-HR | 2022-05-16 |
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.