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

SEC FilingSEC DataHachi Filing

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
CIK: whalerock-point-partners
Manager Name: Whalerock-Point-Partners

Data Enrichment

84% identified

153 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $421.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

RTX Corp

RTX|75513E101

Shares:39.9K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$421.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.1K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$421.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.6K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$421.2M)

Salesforce, Inc.

CRM|79466L302

Shares:18.5K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$421.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:29.8K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$421.2M)

922908363

VOO|922908363

Shares:8.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$421.2M)

CHEVRON CORP

CVX|166764100

Shares:23.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$421.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$421.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.5K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$421.2M)

060505682

Shares:3.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$421.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$421.2M)

CATERPILLAR INC

CAT|149123101

Shares:10.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$421.2M)

949746804

Shares:2.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$421.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$421.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:26.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$421.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:41.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$421.2M)

Walt Disney Co

DIS|254687106

Shares:29.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$421.2M)

Alphabet Inc.

GOOG|02079K107

Shares:17.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$421.2M)

Walmart Inc.

WMT|931142103

Shares:29.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$421.2M)

TARGET CORP

TGT|87612E106

Shares:23.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$421.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	39.9K	QoQ +5.14% (+2.0K) YoY +7.56% (+2.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$421.2M)	QoQ +20.36% (+$894.6K) YoY +46.08% (+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	30.1K	QoQ +8.12% (+2.3K) YoY +153.71% (+18.3K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$421.2M)	QoQ +1.40% (+$71.1K) YoY +52.37% (+$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	21.6K	QoQ -1.41% (-310) YoY -0.75% (-165)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$421.2M)	QoQ +2.12% (-$106.0K) YoY -4.66% (-$249.4K)
Salesforce, Inc.(CRMcusip79466L302)	18.5K	QoQ +8.77% (-1.5K) YoY +14.10% (+2.3K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$421.2M)	QoQ -12.68% (-$720.4K) YoY +1.66% (+$81.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	29.8K	QoQ -4.88% (-1.5K) YoY -11.44% (-3.9K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$421.2M)	QoQ +9.06% (-$411.3K) YoY -7.15% (-$381.5K)
(VOOcusip922908363)	8.5K	QoQ 0.00% (-0) YoY +2.43% (+202)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$421.2M)	QoQ -4.62% (-$211.5K) YoY +9.51% (+$379.3K)
CHEVRON CORP(CVXcusip166764100)	23.4K	QoQ +10.56% (+2.2K) YoY +5.69% (+1.3K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$421.2M)	QoQ +27.69% (+$849.3K) YoY +12.09% (+$422.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.5K	QoQ -3.06% (-270) YoY +0.49% (-42)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$421.2M)	QoQ -10.89% (-$465.8K) YoY -1.30% (-$50.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$421.2M)	QoQ +4.37% (+$159.4K) YoY +22.33% (+$694.8K)
(cusip060505682)✕	3.0K	QoQ +2.78% (+80) YoY +2.85% (+82)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$421.2M)	QoQ +4.07% (+$142.7K) YoY +6.37% (+$218.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.3K	QoQ +9.35% (+1.7K) YoY +12.51% (+2.3K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$421.2M)	QoQ +11.16% (+$347.0K) YoY +18.18% (+$531.5K)
CATERPILLAR INC(CATcusip149123101)	10.3K	QoQ -4.16% (-450) YoY -3.72% (-400)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$421.2M)	QoQ -12.87% (-$504.1K) YoY -13.34% (-$525.4K)
(cusip949746804)✕	2.8K	QoQ +3.17% (+85) YoY +3.48% (+93)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$421.2M)	QoQ +3.73% (+$119.4K) YoY +1.91% (+$62.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$421.2M)	QoQ -6.33% (-$203.8K) YoY -4.11% (-$129.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	26.7K	QoQ 0.00% (+0) YoY -0.61% (-165)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$421.2M)	QoQ +18.47% (+$454.8K) YoY +26.13% (-$604.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	41.0K	QoQ +28.46% (+9.1K) YoY +38.40% (+11.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$421.2M)	QoQ +27.03% (+$617.8K) YoY +53.52% (+$1.0M)
Walt Disney Co(DIScusip254687106)	29.1K	QoQ -9.88% (-3.2K) YoY -14.06% (-4.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$421.2M)	QoQ -20.12% (-$722.8K) YoY -30.68% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	17.1K	QoQ -5.86% (-1.1K) YoY +5.27% (+858)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$421.2M)	QoQ -22.77% (-$788.9K) YoY +8.02% (+$198.6K)
Walmart Inc.(WMTcusip931142103)	29.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$421.2M)	QoQ -2.83% (-$75.8K) YoY +45.90% (+$817.9K)
TARGET CORP(TGTcusip87612E106)	23.7K	QoQ 0.00% (-0) YoY -1.98% (-480)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$421.2M)	QoQ -22.79% (-$731.5K) YoY -42.27% (-$1.8M)