Whalerock Point Partners, LLC Purchases and Sells in Q1 2025

Whalerock Point Partners, LLC

$406 Million
Q1 2025

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
V	530 + 1.03%	$306.92 - $362.71 $163K - $192K	52.1K $18.2M
BRK-B	100 + 0.47%	$442.66 - $534.52 $44.3K - $53.5K	21.4K $11.4M
META	2.38K + 16.68%	$576.36 - $736.67 $1.37M - $1.75M	16.7K $9.6M
XOM	4.19K + 9.0%	$105.44 - $118.93 $441K - $498K	50.7K $6.03M
RTX	1.96K + 5.15%	$114.1 - $135.66 $223K - $265K	39.9K $5.29M
CVX	2.24K + 10.56%	$146.71 - $167.97 $328K - $376K	23.4K $3.92M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	4.1K New	$243.19 - $288.14 $997K - $1.18M	4.1K $1.18M
IAU	7.81K New	$49.74 - $58.96 $389K - $461K	7.81K $460K
TSLX	10.6K New	$20.96 - $23.51 $223K - $250K	10.6K $237K
HDV	1.76K New	$110.86 - $121.12 $195K - $213K	1.76K $212K
MDLZ	2.95K New	$56.12 - $68.15 $166K - $201K	2.95K $200K

Top Sells

Reduced Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	-1.07K - 5.87%	$156.06 - $207.71 $167K - $222K	17.1K $2.67M
DIS	-3.19K - 9.89%	$96.87 - $114.0 $309K - $364K	29.1K $2.87M
BAC	-6.44K - 4.71%	$39.61 - $47.74 $255K - $307K	130K $5.44M
CAT	-450 - 4.17%	$326.75 - $407.63 $147K - $183K	10.3K $3.41M
LMT	-270 - 3.07%	$423.19 - $506.29 $114K - $137K	8.53K $3.81M
MRK	-875 - 5.04%	$83.01 - $101.02 $72.6K - $88.4K	16.5K $1.48M

Activity Summary All Purchases 59 New Holdings 5 Increased Positions 54 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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