$237 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Exit | ConocoPhillips | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -2,525 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -669 | -100.0% | -0.07% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -262 | -100.0% | -0.07% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,850 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,350 | -100.0% | -0.07% | – |
| VFC | Exit | VF Corp | $0 | – | -3,850 | -100.0% | -0.08% | – |
| COIN | Exit | Coinbase Global Inc - Class A | $0 | – | -1,166 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Co New | $0 | – | -3,484 | -100.0% | -0.08% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -1,928 | -100.0% | -0.09% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -394 | -100.0% | -0.09% | – |
| TWLO | Exit | Twilio Inc - A | $0 | – | -1,669 | -100.0% | -0.10% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth Etr unit | $0 | – | -2,734 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 9.7% |
| VISA INC | 42 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 42 | Q2 2024 | 6.3% |
| PEPSICO INC | 42 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 42 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 3.7% |
| TARGET CORP | 42 | Q2 2024 | 2.5% |
| BANK OF AMERICA CORPORATION | 42 | Q2 2024 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.