0001567619-22-010620.txt : 20220516 0001567619-22-010620.hdr.sgml : 20220516 20220513212342 ACCESSION NUMBER: 0001567619-22-010620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHALEROCK POINT PARTNERS, LLC CENTRAL INDEX KEY: 0001389709 IRS NUMBER: 204837195 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12315 FILM NUMBER: 22925042 BUSINESS ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-228-7799 MAIL ADDRESS: STREET 1: ONE TURKS HEAD PLACE STREET 2: SUITE 1400 CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: WHALEROCK CAPITAL PARTNERS, LLC DATE OF NAME CHANGE: 20070212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389709 XXXXXXXX 03-31-2022 03-31-2022 WHALEROCK POINT PARTNERS, LLC
ONE TURKS HEAD PLACE SUITE 1400 PROVIDENCE RI 02903
13F HOLDINGS REPORT 028-12315 N
Tyson Reed Partner 401-228-7799 /s/ Tyson Reed Providence RI 05-13-2022 0 148 282269643 false
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Brands Inc COM 988498101 420781 3550 SH SOLE 3550 0 0 Anthem Inc COM 036752103 415081 845 SH SOLE 845 0 0 AT&T Inc COM 00206R102 409957 17349 SH SOLE 17349 0 0 Enterprise Products Partners L COM 293792107 401294 15548 SH SOLE 15548 0 0 Eli Lilly & Co COM 532457108 390609 1364 SH SOLE 1364 0 0 SPDR S&P Biotech ETF TR UNIT 78464A870 389180 4330 SH SOLE 4330 0 0 PNC Financial Services Group I COM 693475105 382365 2073 SH SOLE 2073 0 0 Danaher Corp COM 235851102 376049 1282 SH SOLE 1282 0 0 Vanguard FTSE Emerging Markets TR UNIT 922042858 370147 8024 SH SOLE 8024 0 0 Adobe Systems Inc COM 00724F101 368597 809 SH SOLE 809 0 0 Welltower Inc COM 95040Q104 353795 3680 SH SOLE 3680 0 0 Travelers Cos Inc/The COM 89417E109 349928 1915 SH SOLE 1915 0 0 3M Co COM 88579Y101 339744 2282 SH SOLE 2282 0 0 Albemarle Corporation COM 012653101 331725 1500 SH SOLE 1500 0 0 Consumer Staples Select Sector TR UNIT 81369Y308 322608 4251 SH SOLE 4251 0 0 Fidelity MSCI Industrials Inde TR UNIT 316092709 316941 5890 SH SOLE 5890 0 0 Starbucks Corp COM 855244109 315575 3469 SH SOLE 3469 0 0 Medtronic PLC COM G5960L103 313988 2830 SH SOLE 2830 0 0 Vanguard Mid-Cap Value ETF TR UNIT 922908512 313858 2097 SH SOLE 2097 0 0 Arista Networks Inc COM 040413106 305756 2200 SH SOLE 2200 0 0 Marriott International Inc/MD COM 571903202 296666 1688 SH SOLE 1688 0 0 iShares Core S&P U.S. Growth E TR UNIT 464287671 288874 2734 SH SOLE 2734 0 0 Norfolk Southern Corp COM 655844108 285220 1000 SH SOLE 1000 0 0 Cummins Inc COM 231021106 281411 1372 SH SOLE 1372 0 0 Vanguard FTSE All-World ex-US TR UNIT 922042775 279024 4845 SH SOLE 4845 0 0 Simon Property Group Inc COM 828806109 278776 2119 SH SOLE 2119 0 0 Twilio Inc - A COM 90138F102 275068 1669 SH SOLE 1669 0 0 Citizens Financial Group Inc COM 174610105 271980 6000 SH SOLE 6000 0 0 Phillips 66 COM 718546104 269450 3119 SH SOLE 3119 0 0 Wells Fargo & Co COM 949746101 268468 5540 SH SOLE 5540 0 0 Nestle SA COM 641069406 256037 1968 SH SOLE 1968 0 0 Palo Alto Networks Inc COM 697435105 245269 394 SH SOLE 394 0 0 Blackstone Group Inc COM 09260D107 244740 1928 SH SOLE 1928 0 0 Sixth Street Specialty Lending COM 83012A109 241634 10375 SH SOLE 10375 0 0 Colgate-Palmolive Co COM 194162103 233177 3075 SH SOLE 3075 0 0 Dominion Energy Inc COM 25746U109 226615 2667 SH SOLE 2667 0 0 Dow Chemical Co New COM 260557103 222000 3484 SH SOLE 3484 0 0 Coinbase Global Inc - Class A COM 19260Q107 221377 1166 SH SOLE 1166 0 0 VF Corp COM 918204108 218911 3850 SH SOLE 3850 0 0 Clorox Co/The COM 189054109 216887 1560 SH SOLE 1560 0 0 Novartis AG COM 66987V109 209722 2390 SH SOLE 2390 0 0 Republic Services Inc COM 760759100 205375 1550 SH SOLE 1550 0 0 Eaton Corp PLC COM G29183103 204876 1350 SH SOLE 1350 0 0 Advanced Micro Devices Inc COM 007903107 202279 1850 SH SOLE 1850 0 0 Ameriprise Financial Inc COM 03076C106 200941 669 SH SOLE 669 0 0 Toronto-Dominion Bank/The COM 891160509 200535 2525 SH SOLE 2525 0 0 BlackRock Inc COM 09247X101 200213 262 SH SOLE 262 0 0 ConocoPhillips COM 20825C104 200000 2000 SH SOLE 2000 0 0 Energy Transfer Equity LP COM 29273V100 163374 14600 SH SOLE 14600 0 0 TILT Holdings Inc COM 0BG4TSZ51 18001 61000 SH SOLE 61000 0 0 Micromem Technologies Inc COM 59509P106 1601 40000 SH SOLE 40000 0 0 Vectrix Corp COM 92240N106 295 29500 SH SOLE 29500 0 0