Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio
$366Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WHALEROCK POINT PARTNERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $366.6 Millions as of 31 Mar, 2024.
The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK MUNICIPAL 2030 TARGE, VANGUARD FTSE EMERGING MARKETS (VEU) and SIXTH STREET SPECIALTY LENDING (TSLX) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), COMCAST CORP (CMCSA) and FIDELITY MSCI INFORMATION TECH (FBCG). WHALEROCK POINT PARTNERS, LLC opened new stock positions in GE AEROSPACE CO (GE), ISHARES S&P 500 GROWTH ETF (AGG) and WASTE MANAGEMENT INC (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART STORES INC (WMT) and EASTERN BANKSHARES INC (EBC).
The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKROCK MUNICIPAL 2030 TARGE, VANGUARD FTSE EMERGING MARKETS (VEU) and SIXTH STREET SPECIALTY LENDING (TSLX) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC), COMCAST CORP (CMCSA) and FIDELITY MSCI INFORMATION TECH (FBCG). WHALEROCK POINT PARTNERS, LLC opened new stock positions in GE AEROSPACE CO (GE), ISHARES S&P 500 GROWTH ETF (AGG) and WASTE MANAGEMENT INC (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WAL-MART STORES INC (WMT) and EASTERN BANKSHARES INC (EBC).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO 6.0& PERP | 1,107,920 |
| METLIFE INC | 960,800 |
| CITIGROUP CAPITAL XIII | 707,280 |
| BANK OF AMERICA CORP 6.0 PFD | 703,360 |
| TRUIST FINANCIAL CORP 5.25 PE | 569,520 |
| NEXTERA ENERGY CAPITAL | 542,080 |
| MORGAN STANLEY | 483,556 |
| MORGAN STANLEY 4.875 PERP PFD | 373,120 |
New stocks bought by WHALEROCK POINT PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 150 |
| WAL-MART STORES INC | 56.75 |
| ISHARES PHLX SEMICONDUCTOR ETF | 50.00 |
| EASTERN BANKSHARES INC | 7.79 |
Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | -99.91 |
| BANK OF AMERICA CORP | -99.91 |
| COMCAST CORP | -99.91 |
| FIDELITY MSCI INFORMATION TECH | -99.91 |
| FIDELITY MSCI CONSUMER DISCRET | -99.91 |
| HONEYWELL INTERNATIONAL INC | -99.91 |
| APPLE INC | -99.9 |
| ESTEE LAUDER COS INC/THE | -99.9 |
WHALEROCK POINT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TILT HOLDINGS INC | -1,526,520 |
| BLACKROCK MUNICIPAL 2030 TARGE | -416,416,000 |
| SIXTH STREET SPECIALTY LENDING | -224,324,000 |
| VANGUARD FTSE EMERGING MARKETS | -270,997,000 |
| ALBEMARLE CORPORATION | -218,817,000 |
WHALEROCK POINT PARTNERS, LLC got rid off the above stocks
Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.56 | 140,326 | 24,063,100 | REDUCED | -99.9 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ET | 0.12 | 6,700 | 424,311 | REDUCED | -50.00 | |
| ABBV | ABBVIE INC | 0.55 | 11,064 | 2,014,750 | REDUCED | -49.31 | |
| ABNB | AIRBNB INC - CLASS A | 0.08 | 1,748 | 288,350 | REDUCED | -50.00 | |
| ABT | ABBOTT LABORATORIES | 0.23 | 7,506 | 853,132 | REDUCED | -50.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH E | 0.40 | 25,156 | 1,460,550 | REDUCED | -99.89 | |
| ADBE | ADOBE SYSTEMS INC | 0.21 | 1,533 | 773,552 | REDUCED | -48.31 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.85 | 12,453 | 3,110,010 | REDUCED | -53.72 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.63 | 26,856 | 2,312,300 | REDUCED | -50.52 | |
| AER | AERCAP HOLDINGS NV | 0.07 | 3,000 | 260,730 | REDUCED | -50.00 | |
| AFL | AFLAC INC | 0.06 | 2,756 | 236,630 | REDUCED | -50.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.72 | 11,974 | 6,294,930 | REDUCED | -99.89 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 3,837 | 806,921 | REDUCED | -50.16 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.21 | 18,986 | 779,945 | REDUCED | -50.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.21 | 9,750 | 778,635 | REDUCED | -50.00 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.17 | 5,184 | 607,617 | REDUCED | -50.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.15 | 5,098 | 563,446 | REDUCED | -99.91 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.12 | 7,165 | 435,202 | ADDED | 150 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.09 | 1,395 | 315,158 | ADDED | 50.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.06 | 2,646 | 223,428 | NEW | ||
| AGT | ISHARES MSCI USA ESG AWARE ETF | 0.07 | 2,306 | 265,098 | REDUCED | -53.75 | |
| ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.19 | 3,425 | 706,338 | REDUCED | -59.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,821 | 328,672 | REDUCED | -50.00 | |
| AMGN | AMGEN INC | 0.16 | 2,047 | 582,003 | REDUCED | -52.33 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 687 | 301,208 | REDUCED | -50.00 | |
| AMT | AMERICAN TOWER CORP | 0.12 | 2,130 | 420,867 | REDUCED | -50.00 | |
| AMZN | AMAZON.COM INC | 3.17 | 64,357 | 11,608,700 | REDUCED | -48.84 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 2,227 | 645,785 | REDUCED | -50.00 | |
| ARES | ARES MANAGEMENT CORP | 0.07 | 2,000 | 265,960 | REDUCED | -50.00 | |
| AVGO | BROADCOM LTD | 0.10 | 270 | 357,861 | REDUCED | -53.61 | |
| AZO | AUTOZONE INC | 0.08 | 89.00 | 280,497 | REDUCED | -50.00 | |
| BA | BOEING CO/THE | 0.27 | 5,133 | 990,618 | REDUCED | -53.06 | |
| BAC | BANK OF AMERICA CORP | 1.44 | 139,548 | 5,291,650 | REDUCED | -99.91 | |
| BAC | BANK OF AMERICA CORP 7.25 PFD | 0.93 | 2,868 | 3,423,650 | REDUCED | -50.00 | |
| BAC | BANK OF AMERICA CORP 6.0 PFD | 0.19 | 28,000 | 703,360 | NEW | ||
| BDX | BECTON DICKINSON AND CO | 0.15 | 2,157 | 533,750 | REDUCED | -57.82 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL C | 0.36 | 30,643 | 1,318,880 | REDUCED | -50.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.09 | 3,295 | 312,663 | REDUCED | -50.00 | |
| BLK | BLACKROCK INC | 0.06 | 279 | 232,602 | REDUCED | -55.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 11,832 | 641,649 | REDUCED | -50.6 | |
| BX | BLACKSTONE GROUP INC | 0.12 | 3,428 | 450,336 | REDUCED | -39.39 | |
| CAT | CATERPILLAR INC | 1.07 | 10,742 | 3,936,190 | REDUCED | -50.00 | |
| CERS | CERUS CORPORATION | 0.01 | 23,000 | 43,470 | REDUCED | -50.00 | |
| CI | CIGNA CORP | 0.06 | 590 | 214,282 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.07 | 2,855 | 257,093 | REDUCED | -54.75 | |
| CLX | CLOROX CO/THE | 0.07 | 1,594 | 244,057 | REDUCED | -50.00 | |
| CMCSA | COMCAST CORP | 0.49 | 41,647 | 1,805,400 | REDUCED | -99.91 | |
| CME | CME GROUP INC | 0.06 | 972 | 209,262 | REDUCED | -50.00 | |
| CMI | CUMMINS INC | 0.11 | 1,383 | 407,501 | REDUCED | -50.00 | |
| COIN | COINBASE GLOBAL INC - CLASS A | 0.06 | 765 | 202,817 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 2,283 | 290,580 | REDUCED | -50.00 | |
| COST | COSTCO WHOLESALE CORP | 2.40 | 12,018 | 8,804,740 | REDUCED | -99.00 | |
| CRM | SALESFORCE.COM INC | 1.33 | 16,189 | 4,875,800 | REDUCED | -48.81 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 28,214 | 1,408,160 | REDUCED | -49.7 | |
| CVS | CVS HEALTH CORP | 0.12 | 5,429 | 433,017 | REDUCED | -75.18 | |
| CVX | CHEVRON CORP | 0.95 | 22,146 | 3,493,310 | REDUCED | -49.2 | |
| DE | DEERE & CO | 0.64 | 5,668 | 2,328,070 | REDUCED | -50.00 | |
| DHR | DANAHER CORP | 0.33 | 4,798 | 1,198,160 | REDUCED | -28.79 | |
| DIS | WALT DISNEY CO/THE | 1.13 | 33,823 | 4,138,640 | REDUCED | -99.89 | |
| DOW | DOW CHEMICAL CO NEW | 0.06 | 3,695 | 214,051 | REDUCED | -50.00 | |
| DUK | DUKE ENERGY CORP | 0.26 | 10,002 | 967,293 | REDUCED | -50.37 | |
| EBC | EASTERN BANKSHARES INC | 0.13 | 35,025 | 482,644 | ADDED | 7.79 | |
| EL | ESTEE LAUDER COS INC/THE | 0.38 | 9,155 | 1,411,290 | REDUCED | -99.9 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 877 | 454,760 | REDUCED | -50.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.12 | 15,148 | 442,019 | REDUCED | -51.29 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.06 | 14,600 | 229,658 | REDUCED | -50.00 | |
| ETN | EATON CORP PLC | 0.11 | 1,247 | 389,912 | REDUCED | -55.37 | |
| EXR | EXTRA SPACE STORAGE INC | 0.30 | 7,394 | 1,086,920 | REDUCED | -50.00 | |
| FAST | FASTENAL CO | 0.06 | 3,095 | 238,748 | REDUCED | -50.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECH | 0.48 | 11,190 | 1,743,790 | REDUCED | -99.91 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDE | 0.14 | 7,357 | 513,274 | REDUCED | -99.9 | |
| FBCG | FIDELITY MSCI INDUSTRIALS INDE | 0.11 | 5,890 | 399,401 | REDUCED | -50.00 | |
| FBCG | FIDELITY MSCI CONSUMER DISCRET | 0.08 | 3,674 | 303,001 | REDUCED | -99.91 | |
| FBCG | FIDELITY MSCI FINANCIALS INDEX | 0.06 | 3,479 | 206,653 | NEW | ||
| GE | GE AEROSPACE CO | 0.07 | 1,403 | 246,269 | NEW | ||
| GOOG | ALPHABET INC CLASS A | 4.58 | 111,256 | 16,791,900 | REDUCED | -99.01 | |
| GOOG | ALPHABET INC CLASS C | 0.68 | 16,262 | 2,476,050 | REDUCED | -50.18 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.14 | 1,265 | 528,378 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC/THE | 1.61 | 15,400 | 5,907,440 | REDUCED | -48.95 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.42 | 7,577 | 1,555,080 | REDUCED | -99.91 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.09 | 1,975 | 324,591 | REDUCED | -50.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.10 | 1,926 | 367,789 | REDUCED | -50.00 | |
| INTC | INTEL CORP | 0.14 | 11,301 | 499,165 | REDUCED | -50.00 | |
| INTU | INTUIT INC | 0.21 | 1,176 | 764,400 | REDUCED | -50.00 | |
| JNJ | JOHNSON & JOHNSON | 1.45 | 33,684 | 5,328,490 | REDUCED | -99.9 | |
| JPM | JPMORGAN CHASE & CO | 2.69 | 49,220 | 9,858,820 | REDUCED | -99.9 | |
| KO | COCA-COLA CO/THE | 0.14 | 8,512 | 520,764 | REDUCED | -50.00 | |
| LEN | LENNAR CORP | 0.12 | 2,900 | 447,122 | REDUCED | -50.00 | |
| LIN | LINDE PLC | 0.08 | 607 | 281,842 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 0.35 | 1,663 | 1,293,750 | REDUCED | -50.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.05 | 8,486 | 3,860,030 | REDUCED | -43.15 | |
| LOW | LOWE'S COS INC | 0.19 | 2,680 | 682,676 | REDUCED | -47.04 | |
| MA | MASTERCARD INC | 1.71 | 13,005 | 6,262,710 | REDUCED | -99.9 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.12 | 1,720 | 433,973 | REDUCED | -50.00 | |
| MCD | MCDONALD'S CORP | 1.35 | 17,549 | 4,947,940 | REDUCED | -49.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 3,061 | 214,270 | REDUCED | -50.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.86 | 5,645 | 3,140,880 | REDUCED | -51.74 | |
| MET | METLIFE INC | 0.26 | 40,000 | 960,800 | NEW | ||
| META | META PLATFORMS INC. CLASS A | 1.59 | 12,044 | 5,848,370 | REDUCED | -49.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 1,063 | 218,957 | REDUCED | -50.00 | |
| MMTIF | MICROMEM TECHNOLOGIES INC | 0.00 | 50,000 | 2,402 | REDUCED | -50.00 | |
| MO | ALTRIA GROUP INC | 0.09 | 7,702 | 335,961 | REDUCED | -47.26 | |
| MPC | MARATHON PETROLEUM CORP | 0.33 | 6,063 | 1,221,690 | REDUCED | -50.00 | |
| MRK | MERCK & CO INC | 0.66 | 18,235 | 2,406,110 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 6.00 | 52,255 | 21,984,700 | REDUCED | -99.9 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 29,590 | 1,891,100 | REDUCED | -53.43 | |
| NKE | NIKE INC | 0.16 | 6,346 | 596,397 | REDUCED | -50.78 | |
| NVDA | NVIDIA CORP | 8.13 | 32,975 | 29,795,300 | REDUCED | -99.9 | |
| NVR | NVR INC | 0.22 | 100 | 809,996 | REDUCED | -50.00 | |
| NVS | NOVARTIS AG | 0.06 | 2,290 | 221,512 | REDUCED | -52.09 | |
| ORCL | ORACLE CORP | 0.10 | 2,958 | 371,554 | REDUCED | -50.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.30 | 981 | 1,107,430 | REDUCED | -50.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.92 | 11,876 | 3,374,330 | REDUCED | -23.44 | |
| PEP | PEPSICO INC | 2.25 | 47,128 | 8,247,820 | REDUCED | -99.9 | |
| PFE | PFIZER INC | 0.32 | 41,676 | 1,156,510 | REDUCED | -55.9 | |
| PG | PROCTER & GAMBLE CO/THE | 0.80 | 18,019 | 2,923,580 | REDUCED | -52.25 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.26 | 10,616 | 972,638 | REDUCED | -49.04 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.09 | 2,129 | 344,046 | REDUCED | -50.00 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.23 | 11,326 | 846,392 | REDUCED | -50.00 | |
| PPG | PPG INDUSTRIES INC | 0.21 | 5,201 | 753,625 | REDUCED | -50.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.48 | 14,867 | 1,745,390 | REDUCED | -54.02 | |
| PSA | PUBLIC STORAGE | 0.09 | 1,105 | 320,516 | REDUCED | -50.00 | |
| PSX | PHILLIPS 66 | 0.16 | 3,490 | 570,057 | REDUCED | -50.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.16 | 2,257 | 592,462 | REDUCED | -50.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 7,631 | 511,201 | REDUCED | -51.95 | |
| QQQ | INVESCO QQQ TRUST SRS 1 | 0.21 | 1,701 | 755,261 | REDUCED | -49.41 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 1,571 | 300,752 | REDUCED | -50.00 | |
| RTX | RTX CORP | 0.99 | 37,116 | 3,619,960 | REDUCED | -99.9 | |
| SBUX | STARBUCKS CORP | 0.09 | 3,537 | 323,246 | REDUCED | -50.00 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.06 | 3,166 | 229,028 | REDUCED | -53.4 | |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | 1,776 | 277,926 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.50 | 3,519 | 1,840,680 | REDUCED | -49.71 | |
| TFC | TRUIST FINANCIAL CORP 5.25 PE | 0.16 | 24,000 | 569,520 | NEW | ||
| TGT | TARGET CORP | 1.17 | 24,215 | 4,291,140 | REDUCED | -48.95 | |
| TJX | TJX COS INC/THE | 1.10 | 39,803 | 4,036,820 | REDUCED | -49.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.04 | 12,878 | 7,484,570 | REDUCED | -99.9 | |
| TREX | TREX CO INC | 0.33 | 12,175 | 1,214,460 | REDUCED | -50.00 | |
| TRV | TRAVELERS COS INC/THE | 0.12 | 1,952 | 449,233 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.07 | 1,526 | 268,256 | REDUCED | -50.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.19 | 5,033 | 684,740 | REDUCED | -50.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.32 | 6,804 | 1,185,320 | REDUCED | -47.33 | |
| UNH | UNITEDHEALTH GROUP INC | 1.63 | 12,090 | 5,980,770 | REDUCED | -99.9 | |
| UNP | UNION PACIFIC CORP | 1.46 | 21,719 | 5,341,350 | REDUCED | -48.08 | |
| V | VISA INC | 3.66 | 48,091 | 13,421,200 | REDUCED | -99.9 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.10 | 6,285 | 368,615 | REDUCED | -48.27 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.15 | 4,499 | 544,334 | REDUCED | -50.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.09 | 8,291 | 3,985,290 | REDUCED | -99.9 | |
| VOO | VANGUARD TOTAL STOCK MARKET ET | 0.24 | 3,368 | 875,343 | REDUCED | -53.38 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.09 | 2,097 | 326,943 | REDUCED | -50.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.09 | 1,255 | 313,574 | REDUCED | -50.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 46,786 | 1,963,140 | REDUCED | -50.84 | |
| WELL | WELLTOWER INC | 0.06 | 2,389 | 223,228 | REDUCED | -64.75 | |
| WFC | WELLS FARGO & CO | 0.89 | 2,667 | 3,252,010 | REDUCED | -50.00 | |
| WFC | WELLS FARGO & CO | 0.08 | 5,108 | 296,060 | REDUCED | -50.00 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 1,048 | 223,381 | NEW | ||
| WMT | WAL-MART STORES INC | 0.49 | 29,613 | 1,781,810 | ADDED | 56.75 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.40 | 6,950 | 1,447,480 | REDUCED | -50.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.24 | 5,933 | 876,482 | REDUCED | -50.00 | |
| XLB | COMMUNICATION SERVICES SECTOR | 0.19 | 8,707 | 711,014 | REDUCED | -50.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT | 0.12 | 2,444 | 449,427 | REDUCED | -50.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.09 | 4,132 | 315,520 | REDUCED | -50.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.07 | 6,435 | 254,376 | REDUCED | -50.00 | |
| XOM | EXXON MOBIL CORP | 1.46 | 45,979 | 5,344,630 | REDUCED | -99.9 | |
| YUM | YUM! BRANDS INC | 0.12 | 3,194 | 442,848 | REDUCED | -55.56 | |
| BERKSHIRE HATHAWAY INC | 2.37 | 20,658 | 8,687,100 | REDUCED | -49.83 | ||
| JPMORGAN CHASE & CO 6.0& PERP | 0.30 | 44,000 | 1,107,920 | NEW | |||
| CONVERGE TECHNOLOGY SOLUTIONS | 0.20 | 169,400 | 728,548 | REDUCED | -50.00 | ||
| CITIGROUP CAPITAL XIII | 0.19 | 24,000 | 707,280 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.17 | 1.00 | 634,440 | REDUCED | -50.00 | ||
| NEXTERA ENERGY CAPITAL | 0.15 | 22,000 | 542,080 | NEW | |||
| MORGAN STANLEY | 0.13 | 19,350 | 483,556 | NEW | |||
| MORGAN STANLEY 4.875 PERP PFD | 0.10 | 16,000 | 373,120 | NEW | |||
| BANK OF AMERICA CORP 5.375 PE | 0.09 | 14,000 | 335,300 | NEW | |||
| NESTLE SA | 0.06 | 1,968 | 209,002 | REDUCED | -50.00 | ||
| VECTRIX CORP | 0.00 | 29,500 | 295 | REDUCED | -50.00 | ||
| TILT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL 2030 TARGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |