Whalerock Point Partners, LLC Incresed Positions in Q2 2025

Whalerock Point Partners, LLC

  • $447 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
109
+ 0.03%
$94.31 - $157.99 $10.3K - $17.2K
335K $52.9M
MSFT
Microsoft Corp

Technology
993
+ 1.77%
$354.56 - $497.45 $352K - $494K
57.1K $28.4M
META
Meta Platforms, Inc.

Communication Services
579
+ 3.48%
$484.66 - $738.09 $281K - $427K
17.2K $12.7M
AMZN
Amazon Com Inc

Consumer Cyclical
1.33K
+ 1.75%
$167.32 - $223.3 $223K - $297K
77.6K $17M
JPM
Jpmorgan Chase & CO

Financial Services
163
+ 0.32%
$210.28 - $289.91 $34.3K - $47.3K
51.8K $15M
PANW
Palo Alto Networks Inc

Technology
2.51K
+ 8.34%
$152.44 - $204.64 $383K - $514K
32.6K $6.68M
IVV
Ishares Core S&P 500 ETF

ETFs
516
+ 3.48%
$498.8 - $620.9 $257K - $320K
15.3K $9.53M
AVGO
Broadcom Inc.

Technology
473
+ 5.45%
$146.29 - $275.65 $69.2K - $130K
9.15K $2.52M
BX
Blackstone Inc.

Financial Services
4.74K
+ 53.52%
$120.07 - $151.11 $569K - $716K
13.6K $2.03M
BAC
Bank Of America Corp

Financial Services
3
+ 0.0%
$34.39 - $47.46 $103 - $142
130K $6.16M
CAT
Caterpillar Inc

Industrials
130
+ 1.26%
$273.94 - $388.21 $35.6K - $50.5K
10.5K $4.07M
COST
Costco Wholesale Corp

Consumer Defensive
4
+ 0.03%
$908.13 - $1056.85 $3.63K - $4.23K
12.9K $12.7M
GS
Goldman Sachs Group Inc

Financial Services
260
+ 14.56%
$462.22 - $707.75 $120K - $184K
2.05K $1.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6
+ 0.07%
$456.74 - $568.03 $2.74K - $3.41K
8.5K $4.83M
MA
Mastercard Inc

Financial Services
313
+ 2.07%
$479.92 - $590.74 $150K - $185K
15.4K $8.66M
WMT
Walmart Inc.

Consumer Defensive
270
+ 0.91%
$81.79 - $99.98 $22.1K - $27K
29.9K $2.92M
ORCL
Oracle Corp

Technology
120
+ 3.54%
$122.82 - $218.63 $14.7K - $26.2K
3.51K $766K
PM
Philip Morris International Inc.

Consumer Defensive
110
+ 0.98%
$149.23 - $184.95 $16.4K - $20.3K
11.4K $2.07M
TSLA
Tesla, Inc.

Consumer Cyclical
460
+ 20.1%
$221.86 - $362.89 $102K - $167K
2.75K $872K
CSCO
Cisco Systems, Inc.

Technology
950
+ 3.56%
$53.19 - $69.38 $50.5K - $65.9K
27.7K $1.92M
GE
General Electric CO

Industrials
50
+ 1.13%
$166.81 - $257.39 $8.34K - $12.9K
4.47K $1.15M
INTU
Intuit Inc

Technology
4
+ 0.28%
$544.07 - $787.63 $2.18K - $3.15K
1.46K $1.15M
BA
Boeing CO

Industrials
275
+ 6.17%
$136.59 - $217.51 $37.6K - $59.8K
4.73K $991K
TJX
Tjx Companies Inc

Consumer Cyclical
972
+ 2.06%
$119.13 - $135.03 $116K - $131K
48.2K $5.95M
TXN
Texas Instruments Inc

Technology
900
+ 12.0%
N/A
8.4K $1.63M
AMD
Advanced Micro Devices Inc

Technology
100
+ 2.48%
$78.21 - $143.81 $7.82K - $14.4K
4.14K $586K
CRM
Salesforce, Inc.

Technology
338
+ 1.83%
$236.26 - $291.15 $79.9K - $98.4K
18.8K $5.13M
EL
Estee Lauder Companies Inc

Consumer Defensive
1K
+ 18.67%
$50.06 - $80.8 $50.1K - $80.9K
6.36K $514K
HD
Home Depot, Inc.

Consumer Cyclical
416
+ 2.3%
$335.24 - $380.78 $139K - $158K
18.5K $6.77M
WFC
Wells Fargo & Company

Financial Services
1.18K
+ 23.0%
$60.98 - $80.12 $71.7K - $94.1K
6.28K $503K
PRU
Prudential Financial Inc

Financial Services
1.55K
+ 9.53%
$95.12 - $112.71 $147K - $175K
17.8K $1.91M
DGRO
Ishares Core Dividend Growth E

ETFs
375
+ 1.45%
$55.22 - $63.94 $20.7K - $24K
26.3K $1.68M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
2.58K
+ 24.24%
$19.16 - $23.81 $49.3K - $61.3K
13.2K $314K
KO
Coca Cola CO

Consumer Defensive
785
+ 9.22%
$68.37 - $73.9 $53.7K - $58K
9.3K $657K
NEE
Nextera Energy Inc

Utilities
1.54K
+ 3.75%
$64.11 - $75.0 $98.4K - $115K
42.5K $2.95M
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.03%
$75.33 - $94.56 $75.3 - $94.6
3.68K $345K
CVS
Cvs Health Corp

Healthcare
300
+ 4.95%
$60.04 - $70.18 $18K - $21.1K
6.36K $438K
ABT
Abbott Laboratories

Healthcare
11
+ 0.15%
$123.95 - $138.08 $1.36K - $1.52K
7.49K $1.02M
WM
Waste Management Inc

Industrials
100
+ 9.54%
$216.47 - $242.1 $21.6K - $24.2K
1.15K $262K
FAST
Fastenal CO

Industrials
3.1K
+ 100.0%
$40.65 - $83.16 $126K - $257K
6.19K $259K
MMM
3 M CO

Industrials
56
+ 3.2%
$126.09 - $154.15 $7.06K - $8.63K
1.81K $275K
DHR
Danaher Corp

Healthcare
290
+ 4.49%
$174.64 - $205.16 $50.6K - $59.5K
6.75K $1.33M
AMT
American Tower Corp

Real Estate
8
+ 0.38%
$203.96 - $228.19 $1.63K - $1.83K
2.14K $472K
Brookfield Corporation
3.75K
+ 66.77%
N/A
9.37K $0
Arista Networks Inc
19
+ 0.2%
N/A
9.52K $0
DUK
Duke Energy Corp

Utilities
170
+ 1.68%
$112.46 - $124.05 $19.1K - $21.1K
10.3K $1.22M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.01%
$61.03 - $67.59 $61 - $67.6
7.36K $470K
TGT
Target Corp

Consumer Defensive
1K
+ 4.21%
$88.76 - $105.77 $88.8K - $106K
24.7K $2.44M
LLY
Eli Lilly & CO

Healthcare
57
+ 2.11%
$713.71 - $898.95 $40.7K - $51.2K
2.76K $2.15M
Activity Summary
Buys All Purchases 70 New Holdings 9 Increased Positions 61 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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