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

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AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.2M)

DEERE & CO

DE|244199105

Shares:5.2K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$421.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$421.2M)

ELI LILLY & Co

LLY|532457108

Shares:2.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$421.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:16.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$421.2M)

Philip Morris International Inc.

PM|718172109

Shares:11.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$421.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$421.2M)

316092808

Shares:10.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$421.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:26.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$421.2M)

46434V621

DGRO|46434V621

Shares:25.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$421.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:16.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$421.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$421.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$421.2M)

81369Y803

XLK|81369Y803

Shares:7.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$421.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$421.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:6.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$421.2M)

78468R853

Shares:30.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.2M)

Blackstone Inc.

BX|09260D107

Shares:8.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.2M)

Duke Energy CORP

DUK|26441C204

Shares:10.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$421.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ +1.96% (+225) YoY +5.64% (+625)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.2M)	QoQ +20.22% (+$411.9K) YoY +21.55% (+$434.3K)
DEERE & CO(DEcusip244199105)	5.2K	QoQ -8.29% (-470) YoY -8.29% (-470)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$421.2M)	QoQ +1.58% (-$38.1K) YoY +4.79% (-$111.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ +17.78% (+609) YoY +14.63% (+515)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$421.2M)	QoQ +12.41% (+$249.3K) YoY +22.59% (+$415.9K)
ELI LILLY & Co(LLYcusip532457108)	2.7K	QoQ 0.00% (+0) YoY +62.53% (+1.0K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$421.2M)	QoQ +6.98% (+$145.7K) YoY +72.55% (+$938.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16.3K	QoQ +9.05% (+1.4K) YoY +9.38% (+1.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$421.2M)	QoQ +2.75% (+$48.6K) YoY +4.05% (+$70.8K)
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ +1.80% (+200) YoY +6.12% (+650)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$421.2M)	QoQ +34.27% (+$456.5K) YoY +83.85% (+$815.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.2K	QoQ +2.17% (+25) YoY +19.77% (+194)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$421.2M)	QoQ +23.43% (+$319.6K) YoY +51.99% (+$575.9K)
(cusip316092808)✕	10.4K	QoQ +0.82% (-85) YoY -7.21% (-807)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$421.2M)	QoQ -12.05% (-$229.5K) YoY -3.97% (-$69.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	26.7K	QoQ +1.90% (+500) YoY -5.31% (-1.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$421.2M)	QoQ +6.22% (+$96.7K) YoY +17.06% (-$240.4K)
(DGROcusip46434V621)	25.9K	QoQ +1.33% (+342) YoY +3.06% (+770)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$421.2M)	QoQ +2.06% (+$32.4K) YoY +9.66% (+$141.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.5K	QoQ -5.03% (-875) YoY -9.56% (-1.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$421.2M)	QoQ -14.31% (-$247.3K) YoY -38.48% (-$926.0K)
Broadcom Inc.(AVGOcusip11135F101)	8.7K	QoQ +20.06% (-1.4K) YoY +3113.70% (+8.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$421.2M)	QoQ -13.29% (-$222.7K) YoY +305.96% (+$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.9K	QoQ -0.72% (-50) YoY -9.48% (-719)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$421.2M)	QoQ -6.92% (-$108.1K) YoY -6.61% (-$102.8K)
(XLKcusip81369Y803)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.2M)	QoQ -11.19% (-$181.0K) YoY -0.85% (-$12.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.9K	QoQ -6.78% (-2.3K) YoY -33.88% (-15.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$421.2M)	QoQ +5.73% (-$76.1K) YoY -28.52% (-$560.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.5K	QoQ +4.97% (+355) YoY +10.18% (+693)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$421.2M)	QoQ +0.59% (+$8.0K) YoY +13.65% (+$161.9K)
DANAHER CORP /DE/(DHRcusip235851102)	6.5K	QoQ -2.78% (-185) YoY +34.63% (+1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$421.2M)	QoQ -13.18% (-$201.1K) YoY +10.52% (+$126.1K)
(cusip78468R853)✕	30.5K	QoQ 0.00% (-0) YoY -0.50% (-155)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.2M)	QoQ -9.26% (-$126.8K) YoY -5.77% (-$76.2K)
Blackstone Inc.(BXcusip09260D107)	8.9K	QoQ +158.25% (+5.4K) YoY +158.25% (+5.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.2M)	QoQ +109.36% (+$646.4K) YoY +174.78% (+$787.1K)
Duke Energy CORP(DUKcusip26441C204)	10.1K	QoQ 0.00% (+0) YoY +1.24% (+125)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$421.2M)	QoQ +13.20% (+$144.1K) YoY +27.69% (+$267.9K)