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 |
|---|---|---|---|---|---|---|---|---|---|
| Danaher Corp | COM | 101 | $527,772 | 2,094 | 0.00 | 0.00 | 1,619 | 340.84 | 03-31-2023 |
| Applied Materials Inc | COM | 102 | $512,201 | 4,170 | 0.00 | 0.00 | 3,875 | 1313.56 | 03-31-2023 |
| Intuit Inc | COM | 103 | $510,475 | 1,145 | 0.00 | 0.00 | 713 | 165.05 | 03-31-2023 |
| Communication Services Sector | TR UNIT | 104 | $491,296 | 8,475 | 0.00 | 8,475 | +Inf | 03-31-2023 |
