Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WHALEROCK POINT PARTNERS LLC | 05-09-2023 | 03-31-2023 | 149 | 269,048,504 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $24,322,384 | 147,498 | 0.01 | 0.01 | 127,456 | 635.94 | 03-31-2023 |
| Microsoft Corp | COM | 2 | $15,186,540 | 52,676 | 0.01 | 0.01 | 40,840 | 345.05 | 03-31-2023 |
| Alphabet Inc class A | COM | 3 | $11,658,733 | 112,395 | 0.00 | 0.00 | 101,896 | 970.53 | 03-31-2023 |
| Visa Inc | COM | 4 | $10,596,064 | 46,998 | 0.00 | 0.00 | 38,693 | 465.90 | 03-31-2023 |
