Whalerock Point Partners, LLC Reduced Holdings in Q1 2025

Whalerock Point Partners, LLC

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

Communication Services
-1.07K
- 5.87%
$156.06 - $207.71 $167K - $222K
17.1K $2.67M
DIS
Walt Disney CO

Communication Services
-3.19K
- 9.89%
$96.87 - $114.0 $309K - $364K
29.1K $2.87M
BAC
Bank Of America Corp

Financial Services
-6.44K
- 4.71%
$39.61 - $47.74 $255K - $307K
130K $5.44M
CAT
Caterpillar Inc

Industrials
-450
- 4.17%
$326.75 - $407.63 $147K - $183K
10.3K $3.41M
LMT
Lockheed Martin Corp

Industrials
-270
- 3.07%
$423.19 - $506.29 $114K - $137K
8.53K $3.81M
MRK
Merck & Co., Inc.

Healthcare
-875
- 5.04%
$83.01 - $101.02 $72.6K - $88.4K
16.5K $1.48M
NKE
Nike, Inc.

Consumer Cyclical
-1.99K
- 31.64%
$63.29 - $81.72 $126K - $163K
4.31K $273K
DHR
Danaher Corp

Healthcare
-185
- 2.78%
$201.62 - $250.59 $37.3K - $46.4K
6.46K $1.32M
ADBE
Adobe Inc.

Technology
-100
- 6.7%
$377.84 - $464.11 $37.8K - $46.4K
1.39K $534K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-25
- 0.45%
$65.15 - $91.81 $1.63K - $2.3K
5.56K $362K
EL
Estee Lauder Companies Inc

Consumer Defensive
-615
- 10.29%
$64.26 - $85.48 $39.5K - $52.6K
5.36K $353K
BA
Boeing CO

Industrials
-200
- 4.29%
$148.15 - $186.25 $29.6K - $37.3K
4.46K $760K
PPG
Ppg Industries Inc

Basic Materials
-100
- 1.96%
$107.44 - $124.29 $10.7K - $12.4K
5K $546K
PFE
Pfizer Inc

Healthcare
-500
- 1.33%
$25.01 - $27.13 $12.5K - $13.6K
37.2K $942K
AMGN
Amgen Inc

Healthcare
-503
- 25.73%
$258.59 - $327.36 $130K - $165K
1.45K $452K
BDX
Becton Dickinson & CO

Healthcare
-250
- 12.77%
$222.79 - $249.08 $55.7K - $62.3K
1.71K $391K
CMCSA
Comcast Corp

Communication Services
-534
- 1.86%
$33.19 - $38.23 $17.7K - $20.4K
28.1K $1.04M
TRV
Travelers Companies, Inc.

Financial Services
-274
- 14.04%
$232.43 - $265.13 $63.7K - $72.6K
1.68K $443K
ELV
Elevance Health, Inc.

Healthcare
-195
- 22.23%
$365.9 - $436.25 $71.4K - $85.1K
682 $296K
BMY
Bristol Myers Squibb CO

Healthcare
-200
- 3.25%
$53.9 - $63.11 $10.8K - $12.6K
5.95K $362K
DE
Deere & CO

Industrials
-470
- 8.29%
$408.57 - $509.27 $192K - $239K
5.2K $2.44M
VZ
Verizon Communications Inc

Communication Services
-2.25K
- 6.78%
$37.81 - $46.49 $85.1K - $105K
30.9K $1.4M
UNP
Union Pacific Corp

Industrials
-310
- 1.42%
$225.21 - $254.42 $69.8K - $78.9K
21.6K $5.09M
JNJ
Johnson & Johnson

Healthcare
-1.53K
- 4.89%
$142.06 - $167.7 $218K - $257K
29.8K $4.95M
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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