Whalerock Point Partners, LLC Top Holdings and 13F Report (2021) About Whalerock Point Partners, LLCInvestment ActivityWhalerock Point Partners, LLC has $430.16 million in total holdings as of September 30, 2021.Whalerock Point Partners, LLC owns shares of 186 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Whalerock Point Partners, LLC has purchased 186 new stocks and bought additional shares in 45 stocks.Whalerock Point Partners, LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $44,564,823Apple $36,557,029Microsoft $23,521,610Alphabet $21,907,303Visa $16,289,233 Largest New Holdings this Quarter Arista Networks Inc $1,049,593 HoldingSpotify Technology $328,824 HoldingMarvell Technology $257,901 HoldingEmerson Electric $227,783 HoldingBooking $223,579 Holding Largest Purchases this Quarter Palo Alto Networks 15,487 shares (about $2.82M)Arista Networks Inc 9,496 shares (about $1.05M)Meta Platforms 732 shares (about $428.60K)iShares Core S&P 500 ETF 606 shares (about $356.75K)Spotify Technology 735 shares (about $328.82K) Largest Sales this Quarter Exxon Mobil 4,509 shares (about $485.04K)Verizon Communications 9,400 shares (about $375.91K)Bank of America Corp 7.25 Pfd 270 shares (about $329.20K)Chevron 1,740 shares (about $252.02K)Eastern Bankshares 14,097 shares (about $243.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhalerock Point Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$44,564,823$5,372 ▼0.0%331,85510.4%Computer and TechnologyAAPLApple$36,557,029$38,064 ▼-0.1%145,9838.5%Computer and TechnologyMSFTMicrosoft$23,521,610$163,962 ▲0.7%55,8055.5%Computer and TechnologyGOOGLAlphabet$21,907,303$279,975 ▲1.3%115,7285.1%Computer and TechnologyVVisa$16,289,233$72,373 ▲0.4%51,5423.8%Business ServicesAMZNAmazon.com$15,921,790$229,263 ▲1.5%72,5733.7%Retail/WholesaleJPMJPMorgan Chase & Co.$12,114,845$108,108 ▲0.9%50,5402.8%FinanceCOSTCostco Wholesale$11,572,824$143,859 ▲1.3%12,6302.7%Retail/WholesaleBRK.BBerkshire Hathaway$9,647,158$83,404 ▲0.9%21,2832.2%FinanceMETAMeta Platforms$8,359,522$428,603 ▲5.4%14,2771.9%Computer and TechnologyIVViShares Core S&P 500 ETF$8,045,681$356,749 ▲4.6%13,6671.9%ETFMAMastercard$7,729,155$97,417 ▲1.3%14,6781.8%Business ServicesPEPPepsiCo$7,411,305$84,394 ▲1.2%48,7391.7%Consumer StaplesTMOThermo Fisher Scientific$7,019,331$158,147 ▲2.3%13,4931.6%MedicalUNHUnitedHealth Group$6,688,270$105,216 ▲1.6%13,2221.6%MedicalHDHome Depot$6,568,202$315,087 ▲5.0%16,8851.5%Retail/WholesaleBACBank of America$6,008,544$109,524 ▼-1.8%136,7131.4%FinanceCRMSalesforce$5,677,664$115,345 ▲2.1%16,9821.3%Computer and TechnologyMCDMcDonald's$5,461,528$89,286 ▲1.7%18,8401.3%Retail/WholesaleTJXTJX Companies$5,148,739$234,374 ▲4.8%42,6181.2%Retail/WholesalePANWPalo Alto Networks$5,070,497$2,818,014 ▲125.1%27,8661.2%Computer and TechnologyXOMExxon Mobil$5,002,911$485,038 ▼-8.8%46,5081.2%Oils/EnergyUNPUnion Pacific$4,985,867$15,963 ▼-0.3%21,8641.2%TransportationVOOVanguard S&P 500 ETF$4,576,022$25,862 ▲0.6%8,4931.1%ETFJNJJohnson & Johnson$4,535,717$204,927 ▼-4.3%31,3631.1%MedicalRTXRTX$4,393,534$78,458 ▲1.8%37,9671.0%AerospaceLMTLockheed Martin$4,275,300$103,505 ▲2.5%8,7981.0%AerospaceCATCaterpillar$3,914,9060.0%10,7920.9%Industrial ProductsADPAutomatic Data Processing$3,645,3670.0%12,4530.8%Business ServicesDISWalt Disney$3,591,525$95,205 ▼-2.6%32,2540.8%Consumer DiscretionaryBank of America Corp 7.25 Pfd$3,499,247$329,197 ▼-8.6%2,8700.8%7.25%CNV PFD LGOOGAlphabet$3,463,5320.0%18,1870.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,215,2790.0%5,6450.7%ETFTGTTarget$3,208,497$47,313 ▼-1.5%23,7350.7%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$3,194,779$209,004 ▼-6.1%2,6750.7%FinancePGProcter & Gamble$3,108,063$41,074 ▲1.3%18,5390.7%Consumer StaplesCVXChevron$3,066,408$252,022 ▼-7.6%21,1710.7%Oils/EnergyWMTWalmart$2,675,5350.0%29,6130.6%Retail/WholesaleAEPAmerican Electric Power$2,461,711$15,218 ▼-0.6%26,6910.6%UtilitiesDEDeere & Company$2,401,5320.0%5,6680.6%Industrial ProductsNEENextEra Energy$2,285,406$10,754 ▲0.5%31,8790.5%UtilitiesLLYEli Lilly and Company$2,086,716$19,300 ▲0.9%2,7030.5%MedicalABBVAbbVie$2,037,1530.0%11,4640.5%MedicalSPYSPDR S&P 500 ETF Trust$2,007,324$58,022 ▼-2.8%3,4250.5%FinanceFTECFidelity MSCI Information Technology Index ETF$1,903,907$16,454 ▲0.9%10,2980.4%ETFPRUPrudential Financial$1,767,519$9,482 ▼-0.5%14,9120.4%FinanceMRKMerck & Co., Inc.$1,727,470$86,548 ▼-4.8%17,3650.4%MedicalAVGOBroadcom$1,675,508$214,916 ▲14.7%7,2270.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,616,0140.0%6,9500.4%ETFDGROiShares Core Dividend Growth ETF$1,569,295$23,861 ▲1.5%25,5840.4%ETFHONHoneywell International$1,560,370$69,797 ▼-4.3%6,9080.4%Multi-Sector ConglomeratesCSCOCisco Systems$1,551,869$14,208 ▼-0.9%26,2140.4%Computer and TechnologyDHRDanaher$1,525,360$107,889 ▲7.6%6,6450.4%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,369,5210.0%30,4880.3%ETFORLYO'Reilly Automotive$1,363,6700.0%1,1500.3%Retail/WholesaleTXNTexas Instruments$1,339,196$20,626 ▲1.6%7,1420.3%Computer and TechnologyPMPhilip Morris International$1,331,793$24,070 ▲1.8%11,0660.3%Consumer StaplesVZVerizon Communications$1,326,948$375,906 ▼-22.1%33,1820.3%Computer and TechnologyJPMorgan Chase & Co 6.0& Perp$1,170,2400.0%46,0000.3%6.0% PERP PFDDUKDuke Energy$1,091,0830.0%10,1270.3%UtilitiesCMCSAComcast$1,076,248$230,772 ▼-17.7%28,6770.3%Consumer DiscretionaryArista Networks Inc$1,049,593$1,049,593 ▲New Holding9,4960.2%COMPFEPfizer$999,544$106,120 ▼-9.6%37,6760.2%MedicalIWMiShares Russell 2000 ETF$996,088$101,863 ▲11.4%4,5080.2%FinanceVTIVanguard Total Stock Market ETF$976,0800.0%3,3680.2%ETFMetLife Inc$941,6000.0%40,0000.2%5.625% PFDTREXTrex$909,4700.0%13,1750.2%ConstructionINTUIntuit$906,2970.0%1,4420.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$895,222$59,247 ▼-6.2%4,5330.2%Computer and TechnologyQQQInvesco QQQ$869,6020.0%1,7010.2%FinancePNWPinnacle West Capital$848,378$111,727 ▼-11.6%10,0080.2%UtilitiesABTAbbott Laboratories$845,837$12,442 ▼-1.4%7,4780.2%MedicalGSThe Goldman Sachs Group$844,614$83,030 ▲10.9%1,4750.2%FinanceXLCCommunication Services Select Sector SPDR Fund$842,9250.0%8,7070.2%ETFBABoeing$824,466$13,275 ▲1.6%4,6580.2%AerospaceNVRNVR$817,8900.0%1000.2%ConstructionXLVHealth Care Select Sector SPDR Fund$816,2030.0%5,9330.2%ETFEEMiShares MSCI Emerging Markets ETF$793,9950.0%18,9860.2%FinanceEXRExtra Space Storage$784,5020.0%5,2440.2%FinanceTSLATesla$756,3920.0%1,8730.2%Auto/Tires/TrucksIUSGiShares Core S&P U.S. Growth ETF$739,809$17,419 ▲2.4%5,3090.2%ManufacturingEFAiShares MSCI EAFE ETF$737,1970.0%9,7500.2%FinanceCitigroup Capital XIII$719,2800.0%24,0000.2%FLT PFDMPCMarathon Petroleum$714,519$131,270 ▼-15.5%5,1220.2%Oils/EnergyBank of America Corp 6.0 Pfd$705,0400.0%28,0000.2%6.0% PFD BBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceADBEAdobe$663,907$17,787 ▼-2.6%1,4930.2%Computer and TechnologyLOWLowe's Companies$661,4240.0%2,6800.2%Retail/WholesaleEBCEastern Bankshares$625,261$243,173 ▼-28.0%36,2470.1%FinancePPGPPG Industries$609,314$11,945 ▼-1.9%5,1010.1%Basic MaterialsBXBlackstone$591,0560.0%3,4280.1%FinanceGEGeneral Electric$581,130$121,764 ▲26.5%3,4840.1%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$548,3110.0%2,4440.1%FinanceVYMVanguard High Dividend Yield ETF$530,5190.0%4,1580.1%ETFKOCoca-Cola$529,957$9,588 ▼-1.8%8,5120.1%Consumer StaplesORCLOracle$514,4180.0%3,0870.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$512,963$230 ▲0.0%4,4520.1%ETFNextera Energy Capital$510,4000.0%22,0000.1%PFD NAMGNAmgen$509,551$23,979 ▼-4.5%1,9550.1%MedicalEPDEnterprise Products Partners$506,4010.0%16,1480.1%Oils/EnergyShowing largest 100 holdings. 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