The Analysis of WHALEROCK POINT PARTNERS, LLC's Holdings
Currently, WHALEROCK POINT PARTNERS, LLC holds 193 types of securities in its portfolio with a total value $525.7M. In the most recent quarter, they have increased their positions in BAC-PL (+4.4K shares, valued at $5.5M), WFC-PL (+4.2K shares, valued at $5.1M), META (+4.0K shares, valued at $2.7M); decreased their positions in NVDA (-13.3K shares, valued at $2.5M), AAPL (-7.7K shares, valued at $2.1M), V (-1.3K shares, valued at $470.0K); initiated new positions in BAC-PL (+4.4K shares, valued at $5.5M), WFC-PL (+4.2K shares, valued at $5.1M), MS-PQ (+50.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp315.6K shares-4.05%2025-12-312026-02-13
AAPL Apple Inc138.2K shares-5.30%2025-12-312026-02-13 MSFT Microsoft Corp60.6K shares6.45%2025-12-312026-02-13 AMZN Amazon.com Inc78.6K shares1.41%2025-12-312026-02-13 V Visa Inc50.9K shares-2.57%2025-12-312026-02-13 JPM JPMorgan Chase & Co52.7K shares1.78%2025-12-312026-02-13 META Meta Platforms Inc. Class A21.3K shares23.31%2025-12-312026-02-13 COST Costco Wholesale Corp13.1K shares1.34%2025-12-312026-02-13 IVV iShares Core S&P 500 ETF15.9K shares0.87%2025-12-312026-02-13 MA Mastercard Inc15.8K shares2.83%2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc13.8K shares0.76%2025-12-312026-02-13 TJX TJX Cos Inc/The51.0K shares4.51%2025-12-312026-02-13 RTX RTX Corp42.2K shares3.37%2025-12-312026-02-13 PEP PepsiCo Inc52.4K shares2.26%2025-12-312026-02-13 PANW Palo Alto Networks Inc37.4K shares3.54%2025-12-312026-02-13 BAC Bank of America Corp125.0K shares-1.96%2025-12-312026-02-13 XOM Exxon Mobil Corp54.2K shares2.47%2025-12-312026-02-13 HD Home Depot Inc/The18.7K shares-0.62%2025-12-312026-02-13 JNJ Johnson & Johnson29.5K shares-1.65%2025-12-312026-02-13 MCD McDonald's Corp19.7K shares-2.40%2025-12-312026-02-13 CAT Caterpillar Inc10.2K shares0.00%2025-12-312026-02-13 BAC-PL Bank of America Corp 7.25 Pfd4.4K sharesnew addition2025-12-312026-02-13 WFC-PL Wells Fargo & Co4.2K sharesnew addition2025-12-312026-02-13 UNP Union Pacific Corp21.8K shares-1.09%2025-12-312026-02-13 CRM salesforce.com Inc18.6K shares-2.68%2025-12-312026-02-13 LMT Lockheed Martin Corp8.5K shares-0.26%2025-12-312026-02-13 CVX Chevron Corp26.0K shares0.56%2025-12-312026-02-13 UNH UnitedHealth Group Inc10.6K shares-2.93%2025-12-312026-02-13 NEE NextEra Energy Inc42.6K shares-0.23%2025-12-312026-02-13 MDY SPDR S&P MidCap 400 ETF Trust5.6K shares0.00%2025-12-312026-02-13 WMT Wal-Mart Stores Inc29.6K shares-1.00%2025-12-312026-02-13 Broadcom Ltd Broadcom Ltd9.4K shares3.28%2025-12-312026-02-13 AEP American Electric Power Co Inc27.5K shares-0.03%2025-12-312026-02-13 DIS Walt Disney Co/The27.6K shares-3.52%2025-12-312026-02-13 ADP Automatic Data Processing Inc11.9K shares-4.42%2025-12-312026-02-13 PG Procter & Gamble Co/The20.7K shares-2.80%2025-12-312026-02-13 LLY Eli Lilly & Co2.6K shares-6.34%2025-12-312026-02-13 ABBV AbbVie Inc11.5K shares-4.07%2025-12-312026-02-13 SPY SPDR S&P 500 ETF Trust3.8K shares-0.50%2025-12-312026-02-13 DE Deere & Co5.1K shares0.00%2025-12-312026-02-13 PRU Prudential Financial Inc19.4K shares4.11%2025-12-312026-02-13 CSCO Cisco Systems Inc27.8K shares-2.03%2025-12-312026-02-13 FTEC Fidelity MSCI Information Tech9.5K shares0.15%2025-12-312026-02-13 TGT Target Corp21.0K shares-14.99%2025-12-312026-02-13 XLK Technology Select Sector SPDR13.9K shares100.00%2025-12-312026-02-13 DGRO iShares Core Dividend Growth E28.3K shares6.49%2025-12-312026-02-13 PM Philip Morris International In11.3K shares-0.30%2025-12-312026-02-13 GS Goldman Sachs Group Inc/The2.1K shares0.49%2025-12-312026-02-13 GLD SPDR Gold Shares4.2K shares1.17%2025-12-312026-02-13 ORLY O'Reilly Automotive Inc17.7K shares0.00%2025-12-312026-02-13 TXN Texas Instruments Inc8.6K shares7.98%2025-12-312026-02-13 SPSM SPDR Portfolio S&P 600 Small C30.5K shares0.00%2025-12-312026-02-13 TSM Taiwan Semiconductor Manufactu4.5K shares0.00%2025-12-312026-02-13 MS-PQ Morgan Stanley 6.625 Perp Pfd50.0K sharesnew addition2025-12-312026-02-13 DHR Danaher Corp5.7K shares4.90%2025-12-312026-02-13 BA Boeing Co/The5.5K shares10.74%2025-12-312026-02-13 HON Honeywell International Inc6.0K shares-7.62%2025-12-312026-02-13 JPM-PC JPMorgan Chase & Co 6.0& Perp46.0K sharesnew addition2025-12-312026-02-13 VTI Vanguard Total Stock Market ET3.4K shares0.00%2025-12-312026-02-13 EEM iShares MSCI Emerging Markets19.0K shares0.00%2025-12-312026-02-13 XLC Communication Services Sector8.7K shares0.00%2025-12-312026-02-13 AMD Advanced Micro Devices Inc4.6K shares11.92%2025-12-312026-02-13 TSLA Tesla Inc2.2K shares-20.56%2025-12-312026-02-13 INTU Intuit Inc1.5K shares0.00%2025-12-312026-02-13 MO Altria Group Inc16.7K shares81.50%2025-12-312026-02-13 MET-PE MetLife Inc40.0K sharesnew addition2025-12-312026-02-13 KO Coca-Cola Co/The13.5K shares58.84%2025-12-312026-02-13 EFA iShares MSCI EAFE ETF9.8K shares0.00%2025-12-312026-02-13 IUSG iShares Core S&P U.S. Growth E5.5K shares3.77%2025-12-312026-02-13 XLV Health Care Select Sector SPDR5.9K shares0.00%2025-12-312026-02-13 ABT Abbott Laboratories6.9K shares-7.48%2025-12-312026-02-13 VZ Verizon Communications Inc21.2K shares-25.89%2025-12-312026-02-13 PFE Pfizer Inc31.2K shares-15.72%2025-12-312026-02-13 CMCSA Comcast Corp26.0K shares-6.48%2025-12-312026-02-13 BRK.A Berkshire Hathaway Inc1 shares0.00%2025-12-312026-02-13 NVR NVR Inc100 shares0.00%2025-12-312026-02-13 C-PN Citigroup Capital XIII24.0K sharesnew addition2025-12-312026-02-13 BAC-PB Bank of America Corp 6.0 Pfd28.0K sharesnew addition2025-12-312026-02-13 FDX FedEx Corp2.4K sharesnew addition2025-12-312026-02-13 MU Micron Technology Inc2.4K shares0.00%2025-12-312026-02-13 EXR Extra Space Storage Inc5.2K shares0.00%2025-12-312026-02-13 PNW Pinnacle West Capital Corp7.6K shares-24.13%2025-12-312026-02-13 EL Estee Lauder Cos Inc/The6.4K shares0.79%2025-12-312026-02-13 IBM International Business Machine2.2K shares0.00%2025-12-312026-02-13 GEV GE Vernova Inc993 shares60.68%2025-12-312026-02-13 MPC Marathon Petroleum Corp3.9K shares-16.94%2025-12-312026-02-13 LOW Lowe's Cos Inc2.6K shares-1.87%2025-12-312026-02-13 WFC Wells Fargo & Co6.8K shares-11.75%2025-12-312026-02-13 IJH iShares Core S&P Mid-Cap ETF9.5K shares-0.95%2025-12-312026-02-13 VYM Vanguard High Dividend Yield E4.2K shares0.00%2025-12-312026-02-13 XLY Consumer Discretionary Select4.9K shares100.00%2025-12-312026-02-13 NFLX Netflix Inc6.1K shares1097.86%2025-12-312026-02-13 CMI Cummins Inc1.1K shares-15.20%2025-12-312026-02-13 BN Brookfield Corporation12.3K shares49.99%2025-12-312026-02-13 TFC-PO Truist Financial Corp 5.25 Pe25.6K sharesnew addition2025-12-312026-02-13 ORCL Oracle Corp2.8K shares-5.88%2025-12-312026-02-13 FHLC Fidelity MSCI Health Care Inde7.2K shares0.00%2025-12-312026-02-13 MAR Marriott International Inc/MD1.7K shares0.00%2025-12-312026-02-13 IJR iShares Core S&P Small-Cap ETF4.4K shares0.02%2025-12-312026-02-13 IWM iShares Russell 2000 ETF2.2K shares-8.49%2025-12-312026-02-13 NEE-PN Nextera Energy Capital22.0K sharesnew addition2025-12-312026-02-13 PSX Phillips 664.0K shares-8.51%2025-12-312026-02-13 SCZ iShares MSCI EAFE Small-Cap ET6.7K shares0.00%2025-12-312026-02-13 EPD Enterprise Products Partners L16.1K shares0.00%2025-12-312026-02-13 SLV iShares Silver Trust8.0K shares61.35%2025-12-312026-02-13 PPG PPG Industries Inc4.9K shares0.00%2025-12-312026-02-13 MS-PK Morgan Stanley20.4K sharesnew addition2025-12-312026-02-13 FIDU Fidelity MSCI Industrials Inde5.9K shares0.00%2025-12-312026-02-13 YUM Yum! Brands Inc3.2K shares0.00%2025-12-312026-02-13 CVS CVS Health Corp6.0K shares-6.37%2025-12-312026-02-13 VEU Vanguard FTSE All-World ex-US6.4K shares0.00%2025-12-312026-02-13 TREX Trex Co Inc13.2K shares0.00%2025-12-312026-02-13 WELL Welltower Inc2.4K shares-9.10%2025-12-312026-02-13 PNC PNC Financial Services Group I2.1K shares0.00%2025-12-312026-02-13 AER AerCap Holdings NV3.0K shares0.00%2025-12-312026-02-13 TSLX Sixth Street Specialty Lending19.7K shares-9.16%2025-12-312026-02-13 AMGN Amgen Inc1.3K shares-7.11%2025-12-312026-02-13 SPOT Spotify Technology SA735 shares0.00%2025-12-312026-02-13 TRV Travelers Cos Inc/The1.4K shares-15.38%2025-12-312026-02-13 QUAL iShares MSCI USA Quality Facto2.0K shares0.00%2025-12-312026-02-13 ROST Ross Stores Inc2.2K shares-8.49%2025-12-312026-02-13 FDIS Fidelity MSCI Consumer Discret3.7K shares0.03%2025-12-312026-02-13 AMT American Tower Corp2.1K shares0.00%2025-12-312026-02-13 CRWD CrowdStrike Holdings Inc800 sharesnew addition2025-12-312026-02-13 VOE Vanguard Mid-Cap Value ETF2.1K shares0.00%2025-12-312026-02-13 VO Vanguard Mid-Cap ETF1.3K shares0.00%2025-12-312026-02-13 COP ConocoPhillips3.8K shares0.00%2025-12-312026-02-13 ESGU iShares MSCI USA ESG Aware ETF2.3K shares0.00%2025-12-312026-02-13 RSG Republic Services Inc1.6K shares0.00%2025-12-312026-02-13 SOXX iShares PHLX Semiconductor ETF1.1K shares-21.51%2025-12-312026-02-13 SPG Simon Property Group Inc1.8K shares0.00%2025-12-312026-02-13 MS-PL Morgan Stanley 4.875 Perp Pfd16.0K sharesnew addition2025-12-312026-02-13 IVW iShares S&P 500 Growth ETF2.6K shares0.00%2025-12-312026-02-13 ARES Ares Management Corp2.0K shares0.00%2025-12-312026-02-13 ET Energy Transfer Equity LP19.4K shares14.79%2025-12-312026-02-13 CEG Constellation Energy Corporati901 shares0.00%2025-12-312026-02-13 SCHW Charles Schwab Corp/The3.2K shares0.00%2025-12-312026-02-13 MMM 3M Co2.0K shares8.30%2025-12-312026-02-13 BDX Becton Dickinson and Co1.6K shares-5.86%2025-12-312026-02-13 QCOM QUALCOMM Inc1.8K shares0.00%2025-12-312026-02-13 XLP Consumer Staples Select Sector4.0K shares0.00%2025-12-312026-02-13 CLX Clorox Co/The3.1K shares48.66%2025-12-312026-02-13 BAC-PM Bank of America Corp 5.375 Pe14.0K sharesnew addition2025-12-312026-02-13 IEFA iShares Core MSCI EAFE ETF3.4K sharesnew addition2025-12-312026-02-13 SBUX Starbucks Corp3.6K shares0.00%2025-12-312026-02-13 EBC Eastern Bankshares Inc16.2K shares-38.10%2025-12-312026-02-13 BMY Bristol-Myers Squibb Co5.5K shares-5.34%2025-12-312026-02-13 PSA Public Storage1.1K shares0.00%2025-12-312026-02-13 NVS Novartis AG2.0K shares-10.48%2025-12-312026-02-13 AZO AutoZone Inc83 shares0.00%2025-12-312026-02-13 FNCL Fidelity MSCI Financials Index3.5K shares0.00%2025-12-312026-02-13 EMR Emerson Electric Co2.0K shares-19.78%2025-12-312026-02-13 CME CME Group Inc962 shares-1.03%2025-12-312026-02-13 SYK Stryker Corp743 shares0.00%2025-12-312026-02-13 Linde PLC Linde PLC607 shares0.00%2025-12-312026-02-13 XLRE Real Estate Select Sector SPDR6.4K shares0.00%2025-12-312026-02-13 MS Morgan Stanley1.4K shares0.00%2025-12-312026-02-13 AFL Aflac Inc2.3K shares-18.14%2025-12-312026-02-13 FAST Fastenal Co6.2K shares0.00%2025-12-312026-02-13 ECL Ecolab Inc944 shares0.00%2025-12-312026-02-13 ABNB AirBnB Inc - Class A1.8K shares0.00%2025-12-312026-02-13 WBD Warner Bros Discovery Inc8.4K sharesnew addition2025-12-312026-02-13 BKNG Booking Holdings Inc45 shares0.00%2025-12-312026-02-13 ELV Elevance Health Inc682 shares0.00%2025-12-312026-02-13 TD Toronto-Dominion Bank/The2.5K shares0.00%2025-12-312026-02-13 WM Waste Management Inc1.0K shares0.00%2025-12-312026-02-13 ISRG Intuitive Surgical Inc405 sharesnew addition2025-12-312026-02-13 CL Colgate-Palmolive Co2.9K shares0.00%2025-12-312026-02-13 XLU Utilities Select Sector SPDR F5.3K shares100.00%2025-12-312026-02-13 VGT Vanguard Information Technolog299 shares0.00%2025-12-312026-02-13 WMB Williams Cos Inc/The3.7K shares0.00%2025-12-312026-02-13 SLB Schlumberger Ltd5.8K sharesnew addition2025-12-312026-02-13 IAI iShares US BD&Securities Excha1.2K shares0.00%2025-12-312026-02-13 HDV iShares Core High Dividend ETF1.8K shares0.00%2025-12-312026-02-13 SCHE Schwab Emerging Markets Equity6.4K shares0.00%2025-12-312026-02-13 AXP American Express Co564 sharesnew addition2025-12-312026-02-13 XLI Industrial Select Sector SPDR1.3K shares0.00%2025-12-312026-02-13 INTC Intel Corp5.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available