13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 82 holding rows worth $246,267,000.
- Accession
- 0001085146-21-001978
- Filer
- CIK 1356202
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $246,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,267,000 with VALUE read as thousands by filing date, 13F file number 028-11882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,083 | $10,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,234 | $10,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,664 | $8,947,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,166 | $8,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,560 | $7,941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,517 | $7,763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,501 | $7,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,147 | $7,083,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 141,112 | $7,073,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,160 | $6,752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,689 | $6,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,948 | $5,829,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,310 | $5,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,157 | $5,058,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,101 | $4,953,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,740 | $4,879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,130 | $4,605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,741 | $4,382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,617 | $4,258,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,221 | $4,130,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,480 | $3,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,970 | $3,968,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,478 | $3,868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,986 | $3,842,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,695 | $3,790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,990 | $3,751,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,305 | $3,739,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,824 | $3,695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,805 | $3,594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,945 | $3,458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 35,270 | $3,426,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,398 | $3,402,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,100 | $3,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,955 | $3,110,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,301 | $3,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,480 | $3,059,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,621 | $2,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,000 | $2,922,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,005 | $2,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,735 | $2,795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,899 | $2,749,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,670 | $2,654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,543 | $2,630,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,235 | $2,416,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,330 | $2,347,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,953 | $2,071,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,725 | $2,001,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,107 | $1,943,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,115 | $1,887,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,050 | $1,635,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,186 | $1,560,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,130 | $1,525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,175 | $1,492,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,635 | $1,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,650 | $1,351,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,562 | $1,332,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,197,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,645 | $1,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,100 | $1,139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,700 | $929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,625 | $887,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,155 | $846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $645,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,425 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,525 | $620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,525 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,762 | $585,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,600 | $572,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 34,000 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,850 | $447,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,500 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $336,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,750 | $312,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,076 | $292,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,525 | $284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $272,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,500 | $238,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001978 | this filing | 2021-07-15 | acceptance time not in the bulk data set |