Whalerock-Point-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "ARES", "NVR", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "GOOGL", null, "BLK", "CAT", "AVGO", "LOW", "CMI", "DUK", "TSLX", "HON", "HD", "MCD", "INTU", null, "UNP", "QCOM", "EMR", "BKNG", "META", null, "IVW", null, "IJH", "LIN", null, null, "MPC", "MA", "BAC-PM", null, "BAC-PB", null, null, "MSFT", "MDLZ", null, "GE", "NVS", "ORLY", "AER", "BX", "FAST", "IJR", "ANET", "ORCL", null, "EEM", "PANW", "PYPL", "PEP", "PNC", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PPG", null, null, null, null, null, null, "SPG", "ROST", "RTX", "GLD", null, null, "AMT", "RSG", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "TRV", "VO", "VOE", "SCHW", "EBC", "PNW", null, "TSM", null, null, "BN.TO", "VYM", null, null, "AFL", "APH", "AMD", "EL", "WM", "AEP", null, "AMZN", null, null, "VEU", "VOO", "V", "WMT", null, "WFC", "WELL", "WMB", "YUM", "IUSG", "ET", null, "PSX", "CRM", "SPOT", "DGRO", "EXR", "ESGU", "PSA", null, "ADP", "AZO", "BAC", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "CARR", "CVX", "CSCO", "CLX", "CME", "KO", "CMCSA", "CL", "COP", "COST", "CVS", "DHR", "DE", "EFA", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 183
- Total Value
- 421180849
- Accession Number
- 0001140361-25-019137
- Form Type
- 13F-HR
- Manager Name
- Whalerock-Point-Partners
Data Enrichment
84% identified153 identified30 unidentified
Holdings
183 positions • $421.2M total value
Manager:
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Page 10 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.0K | QoQ NEW(+3.0K) YoY -3.59% (-110) | All Managers (Combined) | $200.2K | 0.0% ($200.2K/$421.2M) | QoQ NEW(+$200.2K) | |
(cusip59509P106)✕ | 90.0K | QoQ 0.00% (+0) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$421.2M) | |
(cusip92240N106)✕ | 29.5K | All Managers (Combined) | $295 | 0.0% ($295/$421.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |