Whalerock Point Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Whalerock Point Partners, LLC reported 164 stock positions worth $354.1 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 39 and reduced 43. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$354.1M (Q1 2024)
SEC Filing
0001140361-24-026118 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $354.1M $354.1M Q1 2024 Q2 2024: $373.7M Q2 2024 Q3 2024: $405.9M Q3 2024 Q4 2024: $417.2M Q4 2024 Q1 2025: $408.2M Q1 2025 Q2 2025: $449.8M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $508.0M Q4 2025 Q1 2026: $498.8M Q1 2026 Q2 2026: $567.4M Q2 2026

Holdings 164 stocks · $354.1M
NVDA Nvidia Corp. 8.41% 32,975 $29.8M Reduce -1.7%
AAPL Apple Inc. 6.80% 140,326 $24.1M Reduce -3.4%
MSFT Microsoft Corp. 6.21% 52,255 $22.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 4.74% 111,256 $16.8M Add +0.2%
V Visa Inc. Class A 3.79% 48,091 $13.4M Add +0.8%
AMZN Amazon.com Inc. 3.28% 64,357 $11.6M Add +2.3%
JPM JPMorgan Chase & Co. 2.78% 49,220 $9.9M Add +3.0%
COST Costco Wholesale Corp. 2.49% 12,018 $8.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.45% 20,658 $8.7M Add +0.3%
PEP Pepsico Inc. 2.33% 47,128 $8.2M Add +1.6%
TMO Thermo Fisher Scientific Inc. 2.11% 12,878 $7.5M Add +3.5%
IVV iShares Core S&P 500 ETF 1.78% 11,974 $6.3M Add +12.6%
MA Mastercard Inc. Class A 1.77% 13,005 $6.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.69% 12,090 $6.0M Add +4.9%
HD Home Depot Inc. 1.67% 15,400 $5.9M Add +2.1%
META Meta Platforms Inc. Class A 1.65% 12,044 $5.8M Add +2.0%
XOM Exxon Mobil Corp. 1.51% 45,979 $5.3M Add +0.7%
UNP Union Pacific Corp. 1.51% 21,719 $5.3M Add +3.9%
JNJ Johnson & Johnson 1.50% 33,684 $5.3M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.49% 139,548 $5.3M Reduce -5.3%
MCD McDonald's Corp. 1.40% 17,549 $4.9M Add +1.9%
CRM Salesforce Inc. 1.38% 16,189 $4.9M Add +2.4%
TGT Target Corp. 1.21% 24,215 $4.3M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 33,823 $4.1M Add +5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 39,803 $4.0M Add +0.9%
VOO Vanguard S&P 500 ETF 1.13% 8,291 $4.0M Add +4.4%
CAT Caterpillar Inc. 1.11% 10,742 $3.9M No change
LMT Lockheed Martin Corp. 1.09% 8,486 $3.9M Add +13.7%
RTX RTX Corp. 1.02% 37,116 $3.6M Reduce -1.2%
CVX Chevron Corp. 0.99% 22,146 $3.5M Add +1.6%
PANW Palo Alto Networks Inc. 0.95% 11,876 $3.4M Add +53.1%
MDY State Street SPDR S&P Midcap 0.89% 5,645 $3.1M Reduce -3.5%
ADP Automatic Data Processing 0.88% 12,453 $3.1M Reduce -7.4%
PG The Procter & Gamble Co. 0.83% 18,019 $2.9M Reduce -4.5%
GOOG Alphabet Inc. Class C 0.70% 16,262 $2.5M Reduce -0.4%
MRK Merck & Co. Inc. 0.68% 18,235 $2.4M No change
DE Deere & Co. 0.66% 5,668 $2.3M No change
AEP American Electric Power 0.65% 26,856 $2.3M Reduce -1.0%
ABBV Abbvie Inc. 0.57% 11,064 $2.0M Add +1.4%
VZ Verizon Communications Inc. 0.55% 46,786 $2.0M Reduce -1.7%
NEE Nextera Energy Inc. 0.53% 29,590 $1.9M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,519 $1.8M Add +0.6%
CMCSA Comcast Corp. Class A 0.51% 41,647 $1.8M Reduce -12.1%
WMT Walmart Inc. 0.50% 29,613 $1.8M Add +4.5%
PRU Prudential Financial Inc. 0.49% 14,867 $1.7M Reduce -8.0%
FTEC Fidelity MSCI Info Tech Indx 0.49% 11,190 $1.7M Reduce -13.1%
HON Honeywell International Inc. 0.44% 7,577 $1.6M Reduce -5.6%
DGRO iShares Core Dividend Growth 0.41% 25,156 $1.5M Add +7.2%
XLK SS Technology Select Sector 0.41% 6,950 $1.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 9,155 $1.4M Reduce -1.7%
CSCO Cisco Systems Inc. 0.40% 28,214 $1.4M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 30,643 $1.3M No change
LLY Eli Lilly & Co. 0.37% 1,663 $1.3M No change
MPC Marathon Petroleum Corp. 0.34% 6,063 $1.2M No change
TREX Trex Company Inc. 0.34% 12,175 $1.2M No change
DHR Danaher Corp. 0.34% 4,798 $1.2M Add +42.4%
TXN Texas Instruments Inc. 0.33% 6,804 $1.2M Add +5.3%
PFE Pfizer Inc. 0.33% 41,676 $1.2M Reduce -11.8%
ORLY O'reilly Automotive Inc. 0.31% 981 $1.1M No change
EXR Extra Space Storage Inc. 0.31% 7,394 $1.1M No change
BA The Boeing Co. 0.28% 5,133 $991K Reduce -6.1%
PM Philip Morris International 0.27% 10,616 $973K Add +1.9%
DUK Duke Energy Corp. 0.27% 10,002 $967K Reduce -0.7%
XLV SS Health Care Select Sector 0.25% 5,933 $876K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 3,368 $875K Reduce -6.8%
ABT Abbott Laboratories 0.24% 7,506 $853K No change
PNW Pinnacle West Capital 0.24% 11,326 $846K No change
NVR NVR Inc. 0.23% 100 $810K No change
IWM iShares Russell 2000 ETF 0.23% 3,837 $807K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.22% 18,986 $780K No change
EFA iShares MSCI Eafe ETF 0.22% 9,750 $779K No change
ADBE Adobe Inc. 0.22% 1,533 $774K Add +3.4%
INTU Intuit Inc. 0.22% 1,176 $764K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,701 $755K Add +1.2%
PPG PPG Industries Inc. 0.21% 5,201 $754K No change
CTSDF Converge Technology Solution 0.21% 169,400 $729K No change
XLC SS Comm Select Sector SPDR 0.20% 8,707 $711K No change
AMAT Applied Materials Inc. 0.20% 3,425 $706K Reduce -19.9%
TSM Taiwan Semiconductor-SP ADR 0.19% 5,033 $685K No change
LOW Lowe's Cos Inc. 0.19% 2,680 $683K Add +5.9%
ANET Arista Networks Inc. 0.18% 2,227 $646K No change
BMY Bristol-Myers Squibb Co. 0.18% 11,832 $642K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $634K No change
IUSG iShares Core S&P U.S. Growth 0.17% 5,184 $608K No change
NKE Nike Inc. Class B 0.17% 6,346 $596K Reduce -1.6%
PXD Pioneer Natural Resources Co. 0.17% 2,257 $592K No change
AMGN Amgen Inc. 0.16% 2,047 $582K Reduce -4.7%
PSX Phillips 66 0.16% 3,490 $570K No change
IJR iShares Core S&P Small-Cap E 0.16% 5,098 $563K Reduce -8.9%
VYM Vanguard High DVD Yield ETF 0.15% 4,499 $544K No change
BDX Becton Dickinson and Co. 0.15% 2,157 $534K Reduce -15.6%
GS Goldman Sachs Group Inc. 0.15% 1,265 $528K No change
KO The Coca-Cola Co. 0.15% 8,512 $521K No change
FHLC Fidelity MSCI Health Care 0.14% 7,357 $513K Add +0.0%
PYPL PayPal Holdings Inc. 0.14% 7,631 $511K Reduce -3.9%
INTC Intel Corp. 0.14% 11,301 $499K No change
EBC Eastern Bankshares Inc. 0.14% 35,025 $483K Add +115.6%
ELV Elevance Health Inc. 0.13% 877 $455K No change
BX Blackstone Inc. 0.13% 3,428 $450K Add +21.2%
XLY SS Consumer Disc Select Sect 0.13% 2,444 $449K No change
TRV The Travelers Cos Inc. 0.13% 1,952 $449K No change
LEN.B Lennar Corp. Class B 0.13% 2,900 $447K No change
YUM Yum! Brands Inc. 0.13% 3,194 $443K Reduce -11.1%
EPD Enterprise Products Partners 0.12% 15,148 $442K Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.12% 7,165 $435K No change
MAR Marriott International Class A 0.12% 1,720 $434K No change
CVS CVS Health Corp. 0.12% 5,429 $433K Reduce -50.4%
SCZ iShares MSCI Eafe Small-Cap 0.12% 6,700 $424K No change
AMT American Tower Corp. 0.12% 2,130 $421K No change
CMI Cummins Inc. 0.12% 1,383 $408K No change
FIDU Fidelity MSCI Indust Indx 0.11% 5,890 $399K No change
ETN Eaton Corp. PLC 0.11% 1,247 $390K Reduce -10.7%
ORCL Oracle Corp. 0.10% 2,958 $372K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 6,285 $369K Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,926 $368K No change
AVGO Broadcom Inc. 0.10% 270 $358K Reduce -7.2%
PNC PNC Financial Services Group 0.10% 2,129 $344K No change
MO Altria Group Inc. 0.09% 7,702 $336K Add +5.5%
AMD Advanced Micro Devices 0.09% 1,821 $329K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,097 $327K No change
QUAL iShares MSCI USA Quality Fac 0.09% 1,975 $325K No change
SBUX Starbucks Corp. 0.09% 3,537 $323K No change
PSA Public Storage 0.09% 1,105 $321K No change
XLP SS Consumer Staples Sel Sect 0.09% 4,132 $316K No change
SOXX iShares Semiconductor ETF 0.09% 1,395 $315K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,255 $314K No change
XBI SS SPDR S&P Biotech ETF 0.09% 3,295 $313K No change
FDIS Fidelity MSCI Cons Discr Ind 0.09% 3,674 $303K Reduce -14.0%
AMP Ameriprise Financial Inc. 0.09% 687 $301K No change
RSG Republic Services Inc. 0.08% 1,571 $301K No change
WFC Wells Fargo & Co. 0.08% 5,108 $296K No change
COP Conocophillips 0.08% 2,283 $291K No change
ABNB Airbnb Inc. Class A 0.08% 1,748 $288K No change
LIN Linde PLC 0.08% 607 $282K No change
AZO AutoZone Inc. 0.08% 89 $280K No change
SPG Simon Property Group Inc. 0.08% 1,776 $278K No change
TSLA Tesla Inc. 0.08% 1,526 $268K No change
ARES Ares Management Corp. Class A 0.08% 2,000 $266K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $265K Reduce -7.5%
AER Aercap Holdings NV 0.07% 3,000 $261K No change
CL Colgate-Palmolive Co. 0.07% 2,855 $257K Reduce -9.5%
XLRE SS Real Estate Select Sector 0.07% 6,435 $254K No change
GE General Electric 0.07% 1,403 $246K New
CLX Clorox Company 0.07% 1,594 $244K No change
FAST Fastenal Co. 0.07% 3,095 $239K No change
AFL Aflac Inc. 0.07% 2,756 $237K No change
BLK BlackRock Finance Inc. 0.07% 279 $233K Reduce -11.4%
ET Energy Transfer LP 0.06% 14,600 $230K No change
SCHW Schwab (charles) Corp. 0.06% 3,166 $229K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.06% 2,646 $223K New
WM Waste Management Inc. 0.06% 1,048 $223K New
WELL Welltower Inc. 0.06% 2,389 $223K Reduce -29.5%
NVS Novartis AG-Sponsored ADR 0.06% 2,290 $222K Reduce -4.2%
MRSH Marsh & McLennan Cos 0.06% 1,063 $219K No change
CI The Cigna Group 0.06% 590 $214K New
MDLZ Mondelez International Inc. Class A 0.06% 3,061 $214K No change
DOW Dow Inc. 0.06% 3,695 $214K No change
CME Cme Group Inc. 0.06% 972 $209K No change
NSRGY Nestle SA-Spons ADR 0.06% 1,968 $209K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,479 $207K New
COIN Coinbase Global Inc. Class A 0.06% 765 $203K New
CERS Cerus Corp. 0.01% 23,000 $43K No change
MMTIF Micromem Technologies Inc. 0.00% 50,000 $2K No change
VCTX Vectrix Corp. 0.00% 29,500 $295 No change
Other holdings (11): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,868$3.4MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,667$3.3MNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 44,000$1.1MNew
METLIFE INC (MET 5.625 PERP E) Common Stock 40,000$961KNew
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$707KNew
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 28,000$703KNew
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 24,000$570KNew
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$542KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 19,350$484KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 16,000$373KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$335KNew

Total filed on the 13F, all lines: $366.6M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.4% 6.80% −2.05
JNJ Johnson & Johnson Reduce -4.9% 1.50% −0.25
BA The Boeing Co. Reduce -6.1% 0.28% −0.17
CVS CVS Health Corp. Reduce -50.4% 0.12% −0.15
CMCSA Comcast Corp. Class A Reduce -12.1% 0.51% −0.15
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.13
ADP Automatic Data Processing Reduce -7.4% 0.88% −0.11
PFE Pfizer Inc. Reduce -11.8% 0.33% −0.10
HON Honeywell International Inc. Reduce -5.6% 0.44% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -13.1% 0.49% −0.09
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.09
NEE Nextera Energy Inc. Reduce -6.9% 0.53% −0.08
BAC Bank of America Corp. Reduce -5.3% 1.49% −0.08
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.07
ALB Albemarle Corp. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -1.6% 0.17% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.5% 0.89% −0.05
PG The Procter & Gamble Co. Reduce -4.5% 0.83% −0.05
MSFT Microsoft Corp. Reduce -0.6% 6.21% −0.05
BDX Becton Dickinson and Co. Reduce -15.6% 0.15% −0.05
AEP American Electric Power Reduce -1.0% 0.65% −0.04
PRU Prudential Financial Inc. Reduce -8.0% 0.49% −0.04
DUK Duke Energy Corp. Reduce -0.7% 0.27% −0.04
WELL Welltower Inc. Reduce -29.5% 0.06% −0.03
IJR iShares Core S&P Small-Cap E Reduce -8.9% 0.16% −0.03
EL Estee Lauder Companies Class A Reduce -1.7% 0.40% −0.03
AMGN Amgen Inc. Reduce -4.7% 0.16% −0.03
GOOG Alphabet Inc. Class C Reduce -0.4% 0.70% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.25% −0.02
YUM Yum! Brands Inc. Reduce -11.1% 0.13% −0.02
FDIS Fidelity MSCI Cons Discr Ind Reduce -14.0% 0.09% −0.02
AMAT Applied Materials Inc. Reduce -19.9% 0.20% −0.02
IWM iShares Russell 2000 ETF Reduce -0.3% 0.23% −0.02
BLK BlackRock Finance Inc. Reduce -11.4% 0.07% −0.02
NVS Novartis AG-Sponsored ADR Reduce -4.2% 0.06% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.2% 0.18% −0.01
VZ Verizon Communications Inc. Reduce -1.7% 0.55% −0.01
PYPL PayPal Holdings Inc. Reduce -3.9% 0.14% −0.01
SCHW Schwab (charles) Corp. Reduce -6.8% 0.06% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -7.5% 0.07% −0.01
CL Colgate-Palmolive Co. Reduce -9.5% 0.07% −0.01
EPD Enterprise Products Partners Reduce -2.6% 0.12% −0.00
AVGO Broadcom Inc. Reduce -7.2% 0.10% −0.00
TILT Holdings Inc Sold out 0.00% −0.00
ETN Eaton Corp. PLC Reduce -10.7% 0.11% +0.00
MA Mastercard Inc. Class A Reduce -0.1% 1.77% +0.01
RTX RTX Corp. Reduce -1.2% 1.02% +0.02
NVDA Nvidia Corp. Reduce -1.7% 8.41% +3.16

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +2.0% 1.65% +0.33
AMZN Amazon.com Inc. Add +2.3% 3.28% +0.26
DIS The Walt Disney Co. Add +5.4% 1.17% +0.25
PANW Palo Alto Networks Inc. Add +53.1% 0.95% +0.23
JPM JPMorgan Chase & Co. Add +3.0% 2.78% +0.21
IVV iShares Core S&P 500 ETF Add +12.6% 1.78% +0.17
TGT Target Corp. Add +2.1% 1.21% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.45% +0.13
DHR Danaher Corp. Add +42.4% 0.34% +0.09
GE General Electric New 0.07% +0.07
XOM Exxon Mobil Corp. Add +0.7% 1.51% +0.07
EBC Eastern Bankshares Inc. Add +115.6% 0.14% +0.06
IVW iShares S&P 500 Growth ETF New 0.06% +0.06
WM Waste Management Inc. New 0.06% +0.06
CRM Salesforce Inc. Add +2.4% 1.38% +0.06
CI The Cigna Group New 0.06% +0.06
FNCL Fidelity MSCI Financial Indx New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.06% +0.06
ABBV Abbvie Inc. Add +1.4% 0.57% +0.03
WMT Walmart Inc. Add +4.5% 0.50% +0.03
VOO Vanguard S&P 500 ETF Add +4.4% 1.13% +0.03
TMO Thermo Fisher Scientific Inc. Add +3.5% 2.11% +0.03
LMT Lockheed Martin Corp. Add +13.7% 1.09% +0.02
HD Home Depot Inc. Add +2.1% 1.67% +0.01
LOW Lowe's Cos Inc. Add +5.9% 0.19% +0.01
DGRO iShares Core Dividend Growth Add +7.2% 0.41% +0.01
BX Blackstone Inc. Add +21.2% 0.13% +0.01
MO Altria Group Inc. Add +5.5% 0.09% +0.00
COST Costco Wholesale Corp. Add +0.9% 2.49% −0.00
VEU Vanguard Ftse All-World Ex-U Add +3.5% 0.10% −0.00
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.21% −0.00
FHLC Fidelity MSCI Health Care Add +0.0% 0.14% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.52% −0.01
TXN Texas Instruments Inc. Add +5.3% 0.33% −0.01
TJX TJX Companies Inc. Add +0.9% 1.14% −0.03
PM Philip Morris International Add +1.9% 0.27% −0.04
CVX Chevron Corp. Add +1.6% 0.99% −0.04
CSCO Cisco Systems Inc. Add +0.6% 0.40% −0.05
ADBE Adobe Inc. Add +3.4% 0.22% −0.06
UNP Union Pacific Corp. Add +3.9% 1.51% −0.12
V Visa Inc. Class A Add +0.8% 3.79% −0.14
PEP Pepsico Inc. Add +1.6% 2.33% −0.16
GOOGL Alphabet Inc. Class A Add +0.2% 4.74% −0.16
MCD McDonald's Corp. Add +1.9% 1.40% −0.22
UNH Unitedhealth Group Inc. Add +4.9% 1.69% −0.23

Options Activity Q4 2023 → Q1 2024
Target Corp Jan 17 25 $110 CAL call Sold out 100 $388Kbefore exit
ALIBABA GROUP JAN 16 26 $120 call Sold out 350 $280Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 44,000 $1.1M
METLIFE INC (MET 5.625 PERP E) Common Stock New 40,000 $961K
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN New 24,000 $707K
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD New 28,000 $703K
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD New 24,000 $570K
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD New 22,000 $542K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 19,350 $484K
MORGAN STANLEY (MS 4.875 PERP L) PFD New 16,000 $373K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 14,000 $335K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$567.4MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 185$498.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 181$508.0MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 185$492.5MNVDA, AAPL, MSFT, GOOGL, V
Q2 2025 176$449.8MNVDA, AAPL, MSFT, GOOGL, V
Q1 2025 171$408.2MNVDA, AAPL, MSFT, GOOGL, V
Q4 2024 173$417.2MNVDA, AAPL, MSFT, GOOGL, V
Q3 2024 172$405.9MNVDA, AAPL, MSFT, GOOGL, V
Q2 2024 162$373.7MNVDA, AAPL, MSFT, GOOGL, V
Q1 2024 164$354.1MNVDA, AAPL, MSFT, GOOGL, V