Whalerock Point Partners, LLC Incresed Positions in Q1 2025

Whalerock Point Partners, LLC

  • $406 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
530
+ 1.03%
$306.92 - $362.71 $163K - $192K
52.1K $18.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 0.47%
$442.66 - $534.52 $44.3K - $53.5K
21.4K $11.4M
META
Meta Platforms, Inc.

Communication Services
2.38K
+ 16.68%
$576.36 - $736.67 $1.37M - $1.75M
16.7K $9.6M
XOM
Exxon Mobil Corp

Energy
4.19K
+ 9.0%
$105.44 - $118.93 $441K - $498K
50.7K $6.03M
RTX
Raytheon Technologies Corp

Industrials
1.96K
+ 5.15%
$114.1 - $135.66 $223K - $265K
39.9K $5.29M
CVX
Chevron Corp

Energy
2.24K
+ 10.56%
$146.71 - $167.97 $328K - $376K
23.4K $3.92M
MCD
Mcdonalds Corp

Consumer Cyclical
823
+ 4.37%
$279.74 - $321.29 $230K - $264K
19.7K $6.14M
BX
Blackstone Inc.

Financial Services
5.43K
+ 158.26%
$136.53 - $186.74 $741K - $1.01M
8.85K $1.24M
NEE
Nextera Energy Inc

Utilities
9.08K
+ 28.47%
$66.96 - $76.16 $608K - $691K
41K $2.9M
TJX
Tjx Companies Inc

Consumer Cyclical
4.61K
+ 10.82%
$112.81 - $126.16 $520K - $582K
47.2K $5.75M
MA
Mastercard Inc

Financial Services
425
+ 2.9%
$504.67 - $576.31 $214K - $245K
15.1K $8.28M
JPM
Jpmorgan Chase & CO

Financial Services
1.05K
+ 2.08%
$225.19 - $279.95 $236K - $294K
51.6K $12.7M
PM
Philip Morris International Inc.

Consumer Defensive
200
+ 1.81%
$117.15 - $158.79 $23.4K - $31.8K
11.3K $1.79M
UNH
Unitedhealth Group Inc

Healthcare
350
+ 2.65%
$461.52 - $548.18 $162K - $192K
13.6K $7.11M
ABBV
Abb Vie Inc.

Healthcare
225
+ 1.96%
$169.2 - $216.66 $38.1K - $48.7K
11.7K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
1.74K
+ 9.36%
$158.56 - $176.26 $275K - $306K
20.3K $3.46M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25
+ 2.17%
$1187.71 - $1432.58 $29.7K - $35.8K
1.18K $1.68M
GE
General Electric CO

Industrials
935
+ 26.84%
$168.59 - $212.13 $158K - $198K
4.42K $884K
IVV
Ishares Core S&P 500 ETF

ETFs
1.16K
+ 8.51%
$554.06 - $615.85 $644K - $716K
14.8K $8.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
609
+ 17.78%
$551.42 - $612.93 $336K - $373K
4.03K $2.26M
PEP
Pepsico Inc

Consumer Defensive
2.22K
+ 4.56%
$142.64 - $156.42 $317K - $348K
51K $7.64M
CVS
Cvs Health Corp

Healthcare
1.21K
+ 24.9%
$44.22 - $68.64 $53.4K - $82.8K
6.06K $410K
AMD
Advanced Micro Devices Inc

Technology
1.93K
+ 91.19%
$96.63 - $129.55 $186K - $249K
4.04K $414K
NFLX
Netflix Inc

Communication Services
125
+ 32.22%
$828.4 - $1058.6 $104K - $132K
513 $478K
GS
Goldman Sachs Group Inc

Financial Services
311
+ 21.08%
$524.81 - $672.19 $163K - $209K
1.79K $975K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.58K
+ 37.76%
$57.21 - $65.8 $147K - $169K
9.4K $548K
CSCO
Cisco Systems, Inc.

Technology
500
+ 1.91%
$58.74 - $64.87 $29.4K - $32.4K
26.7K $1.65M
PANW
Palo Alto Networks Inc

Technology
2.27K
+ 8.13%
$167.82 - $208.28 $380K - $472K
30.1K $5.14M
TXN
Texas Instruments Inc

Technology
355
+ 4.97%
N/A
7.5K $1.46M
PSX
Phillips 66

Energy
250
+ 7.16%
$113.93 - $131.55 $28.5K - $32.9K
3.74K $461K
TMO
Thermo Fisher Scientific Inc.

Healthcare
730
+ 5.41%
$497.6 - $606.74 $363K - $443K
14.2K $7.08M
PRU
Prudential Financial Inc

Financial Services
1.35K
+ 9.05%
$105.04 - $122.33 $142K - $165K
16.3K $1.82M
HD
Home Depot, Inc.

Consumer Cyclical
1.17K
+ 6.93%
$347.25 - $424.87 $406K - $497K
18.1K $6.62M
DGRO
Ishares Core Dividend Growth E

ETFs
342
+ 1.34%
$60.46 - $64.42 $20.7K - $22K
25.9K $1.6M
ET
Energy Transfer LP

Energy
1.3K
+ 8.33%
$17.26 - $21.08 $22.4K - $27.4K
16.9K $314K
Wells Fargo & CO
85
+ 3.18%
N/A
2.76K $0
Converge Technology Solutions
56.1K
+ 33.11%
N/A
225K $0
Bank Of America Corp 7.25 Pfd
80
+ 2.79%
N/A
2.95K $0
INTU
Intuit Inc

Technology
10
+ 0.69%
$555.63 - $630.23 $5.56K - $6.3K
1.45K $891K
ABNB
Airbnb, Inc.

Consumer Cyclical
25
+ 1.4%
$119.38 - $161.42 $2.98K - $4.04K
1.81K $215K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
146
+ 3.28%
$102.49 - $119.96 $15K - $17.5K
4.6K $480K
ORCL
Oracle Corp

Technology
300
+ 9.72%
$139.81 - $186.47 $41.9K - $55.9K
3.39K $473K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.03%
$82.77 - $101.84 $82.8 - $102
3.68K $310K
IWM
Ishares Russell 2000 ETF

ETFs
10
+ 0.22%
$198.1 - $229.79 $1.98K - $2.3K
4.52K $901K
TSLA
Tesla, Inc.

Consumer Cyclical
415
+ 22.16%
$222.15 - $428.22 $92.2K - $178K
2.29K $592K
AVGO
Broadcom Inc.

Technology
1.45K
+ 20.06%
$167.43 - $244.7 $243K - $355K
8.68K $1.45M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
85
+ 0.83%
$161.27 - $192.3 $13.7K - $16.3K
10.4K $1.67M
CRM
Salesforce, Inc.

Technology
1.49K
+ 8.77%
$268.36 - $359.95 $400K - $536K
18.5K $4.96M
AMZN
Amazon Com Inc

Consumer Cyclical
3.65K
+ 5.03%
$190.26 - $242.06 $694K - $884K
76.2K $14.5M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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