Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 149
- +12 vs. Q1 2021
- Portfolio value
- $260.1M
- +$32.8M (+14.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,497 | $19.7M | 7.6% | +576+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,970 | $13.0M | 5.0% | +1,147+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,666 | $11.4M | 4.4% | +128+2.8% | Added | History |
| VVisa Inc. | Stock | 45,124 | $10.6M | 4.1% | +79+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,575 | $8.86M | 3.4% | +183+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,158 | $6.56M | 2.5% | +507+1.2% | Added | History |
| BACBank of America Corp | Stock | 150,041 | $6.19M | 2.4% | +603+0.4% | Added | History |
| TGTTarget Corp | Stock | 25,210 | $6.09M | 2.3% | +105+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,606 | $6.09M | 2.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 38,822 | $5.75M | 2.2% | +77+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,498 | $5.30M | 2.0% | +35+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,141 | $5.26M | 2.0% | +854+6.0% | Added | History |
| DISWalt Disney Co | Stock | 29,240 | $5.14M | 2.0% | +1,125+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,668 | $5.05M | 1.9% | +410+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,069 | $5.02M | 1.9% | +300+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,192 | $4.69M | 1.8% | −150−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,464 | $4.54M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,668 | $4.36M | 1.7% | +75+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,908 | $4.26M | 1.6% | 00.0% | Unchanged | – |
| Converge Technology Solutions21250C106 | COM | 512,093 | $4.23M | 1.6% | +231,490+82.5% | Added | – |
| MAMastercard Inc | Stock | 10,971 | $4.01M | 1.5% | +165+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 71,126 | $3.99M | 1.5% | +250+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,681 | $3.89M | 1.5% | +180+1.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 11,960 | $3.80M | 1.5% | +2,335+24.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,040 | $3.62M | 1.4% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,758 | $3.31M | 1.3% | +50+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,111 | $3.26M | 1.3% | +90+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $3.19M | 1.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $2.77M | 1.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 13,163 | $2.61M | 1.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 38,614 | $2.60M | 1.0% | +1,680+4.5% | Added | History |
| RTXRTX Corp | Stock | 29,460 | $2.51M | 1.0% | +1,052+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 43,966 | $2.51M | 1.0% | +3,150+7.7% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,922 | $2.35M | 0.9% | −133−0.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $2.27M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,370 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,436 | $2.19M | 0.8% | +1,436 | New | History |
| PGProcter & Gamble Co | Stock | 15,995 | $2.16M | 0.8% | −2,130−11.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,407 | $1.99M | 0.8% | +1,407 | New | – |
| GOOGAlphabet Inc. | Stock | 757 | $1.90M | 0.7% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,350 | $1.89M | 0.7% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 24,117 | $1.77M | 0.7% | −3,225−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,735 | $1.75M | 0.7% | +250+0.9% | Added | History |
| PFEPfizer Inc | Stock | 43,190 | $1.69M | 0.7% | −100−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,194 | $1.37M | 0.5% | −188−5.6% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 6,066 | $1.33M | 0.5% | +250+4.3% | Added | History |
| TREXTrex Co Inc | COM | 12,000 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,109 | $1.22M | 0.5% | −140−2.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,895 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,848 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 40,000 | $1.15M | 0.4% | +40,000 | New | History |
| CVXChevron Corp | Stock | 10,190 | $1.07M | 0.4% | −1,725−14.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,548 | $1.04M | 0.4% | −130−2.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,417 | $1.03M | 0.4% | −100−0.6% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 11,318 | $927.7K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,537 | $921.8K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,749 | $911.7K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $893.8K | 0.3% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 10,392 | $867.1K | 0.3% | +275+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $831.6K | 0.3% | +60+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,051 | $794.2K | 0.3% | +50+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,161 | $770.5K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,614 | $761.9K | 0.3% | +200+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $750.7K | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 7,170 | $734.7K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,042 | $732.2K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,710 | $727.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,226 | $716.4K | 0.3% | +30.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,198 | $699.5K | 0.3% | +400+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,956 | $690.5K | 0.3% | 00.0% | Unchanged | History |
| C.PNCitigroup Inc | PFD | 24,000 | $669.6K | 0.3% | +24,000 | New | History |
| TAT&T Inc. | Stock | 22,835 | $657.2K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,358 | $645.7K | 0.2% | +215+6.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,201 | $594.6K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,936 | $586.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,295 | $581.5K | 0.2% | 00.0% | Unchanged | – |
| First Horizon National Corp320517204 | COM | 23,191 | $580.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $567.4K | 0.2% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,830 | $562.8K | 0.2% | +20.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| BAC.PBBank of America Corp | PFD | 20,000 | $547.6K | 0.2% | +20,000 | New | History |
| INTUIntuit Inc. | Stock | 1,115 | $546.5K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,529 | $529.4K | 0.2% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 3,600 | $512.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $508.6K | 0.2% | +200+5.0% | Added | History |
| MMM3M Co | Stock | 2,544 | $505.3K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 100 | $497.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $496.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $466.5K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 784 | $459.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,812 | $424.3K | 0.2% | −100−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,204 | $416.7K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,550 | $408.4K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,041 | $395.9K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,469 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,433 | $385.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.