News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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2KSOUNDS CORP
| TWOK | Common | 30,643 | 30,643 | 1,190,174,000 | 1,190,174,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 5,184 | 5,184 | 506,166,000 | 506,166,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 1,975 | 1,975 | 266,368,000 | 266,368,000 | 0.09 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 607 | 607 | 231,316,000 | 231,316,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,108 | 5,108 | 218,009,000 | 218,009,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 315 | 315 | 217,709,000 | 217,709,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 770 | 770 | 216,062,000 | 216,062,000 | 0.07 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,821 | 1,821 | 207,430,000 | 207,430,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,063 | 1,063 | 199,929,000 | 199,929,000 | 0.07 | |
Hist
| 06/30/2023 |
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CERUS CORP
| CERS | Common Stock | 23,000 | 23,000 | 56,580,000 | 56,580,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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