Whalerock Point Partners, LLC New Holdings in Q3 2024

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
2.36K
New
$136.06 - $155.24 $321K - $366K
2.36K $354K
NFLX
Netflix Inc

Communication Services
388
New
$598.55 - $722.26 $232K - $280K
388 $275K
SYK
Stryker Corp

Healthcare
743
New
$315.94 - $371.96 $235K - $276K
743 $268K
ECL
Ecolab Inc.

Basic Materials
944
New
$228.86 - $255.76 $216K - $241K
944 $240K
MMM
3 M CO

Industrials
1.75K
New
$99.69 - $139.42 $175K - $244K
1.75K $239K
FAST
Fastenal CO

Industrials
3.1K
New
$62.09 - $71.83 $192K - $222K
3.1K $220K
XLU
Utilities Sector Spdr

ETFs
2.65K
New
$67.67 - $80.78 $179K - $214K
2.65K $214K
CME
Cme Group Inc.

Financial Services
972
New
$193.43 - $220.62 $188K - $214K
972 $214K
MTD
Mettler Toledo International Inc

Healthcare
142
New
$1308.0 - $1521.03 $186K - $216K
142 $212K
NOW
Service Now, Inc.

Technology
235
New
$730.87 - $937.36 $172K - $220K
235 $210K
CI
Cigna Corp

Healthcare
590
New
$319.12 - $367.1 $188K - $217K
590 $204K
Black Rock Inc
279
New
N/A
279 $0
JPMPRL
Jpm Chase & CO Dep Shs Rep 1/4
10K
New
N/A
10K $0
Bank Of America Corp 7.25 Pfd
3.14K
New
N/A
3.14K $0
Brookfield Corporation
5.62K
New
N/A
5.62K $0
Wells Fargo & CO
2.85K
New
N/A
2.85K $0
JPMPRC
Jpmorgan Chase & CO Dep Sh Rep
46K
New
N/A
46K $0
METPRE
Metlife Inc Depositary Shs Rep
40K
New
N/A
40K $0
CPRN
Citigroup Cap Xiii 7.875% Tr P
24K
New
N/A
24K $0
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
28K
New
N/A
28K $0
TFCPRO
Truist Finl Corp Dep Shs Repst
24K
New
N/A
24K $0
NEEPRN
Nextera Energy Cap Hldgs Inc G
22K
New
N/A
22K $0
MSPRK
Morgan Stanley
20.4K
New
N/A
20.4K $0
MSPRL
Morgan Stanley Depositary Shs
16K
New
N/A
16K $0
Morgan Stanley 6.625 Perp Pfd
14K
New
N/A
14K $0
BACPRM
Bank Amer Corp Dep Shs Repstg
14K
New
N/A
14K $0
DUKPRA
Duke Energy Corp New Dep Shs E
8K
New
N/A
8K $0
Activity Summary
Buys All Purchases 81 New Holdings 28 Increased Positions 53 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email