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Disclosery

13F-HR filed by Point Windward Advisors Inc.

Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 84 holding rows worth $179,924,216.

Accession
0001085146-23-000158
Filer
CIK 1356202
Filed
2023-01-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 84 entries on the cover page, a total value of $179,924,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,924,216 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM65,174$8,468,085dollars as filed
Merck & Co.,Inc.58933Y105COM71,486$7,931,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,630$5,966,995dollars as filed
AbbVie,Inc.00287Y109COM32,527$5,256,720dollars as filed
Applied Materials,Inc.038222105COM50,156$4,884,272dollars as filed
Eaton Corp. PlcG29183103COM30,685$4,816,161dollars as filed
Amazon.com, Inc023135106COM56,610$4,755,240dollars as filed
Broadcom Inc.11135F101COM8,422$4,709,253dollars as filed
HUMANA INC COM444859102Stock9,129$4,675,897dollars as filed
Starbucks Corporation855244109COM46,795$4,642,097dollars as filed
CORNING INC219350105COM138,170$4,413,150dollars as filed
Pfizer Inc.717081103COM85,046$4,357,765dollars as filed
Home Depot, Inc437076102COM13,512$4,267,965dollars as filed
TJX Companies Inc872540109COM52,674$4,192,910dollars as filed
Johnson & Johnson478160104COM23,202$4,098,788dollars as filed
Walt Disney Co254687106COM46,070$4,002,562dollars as filed
Microsoft Corp594918104COM15,947$3,824,454dollars as filed
Qualcomm Incorporated747525103COM33,990$3,736,866dollars as filed
FIRST SOLAR INC COM336433107Stock24,570$3,680,340dollars as filed
Coca-Cola Company191216100COM55,368$3,522,001dollars as filed
VICI PPTYS INC COM925652109REIT101,897$3,301,481dollars as filed
Visa Inc92826C839COM15,794$3,281,477dollars as filed
KRAFT HEINZ CO COM500754106Stock76,941$3,132,303dollars as filed
Uber Technologies90353T100COM123,165$3,045,870dollars as filed
United Parcel Service,Inc. Class B911312106COM17,295$3,006,690dollars as filed
Procter & Gamble Co742718109COM19,678$2,982,421dollars as filed
CUMMINS INC COM231021106Stock11,372$2,755,342dollars as filed
JPMorgan Chase & Co46625H100COM20,311$2,723,707dollars as filed
American Tower Corporation03027X100COM11,920$2,525,541dollars as filed
EXACT SCIENCES CORP COM30063P105Stock50,906$2,520,356dollars as filed
META PLATFORMS INC CL A30303M102COM20,219$2,433,154dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock27,200$2,382,720dollars as filed
Walmart Inc.931142103COM15,810$2,241,799dollars as filed
DIGITAL RLTY TR INC COM253868103REIT21,450$2,150,792dollars as filed
McDonalds Corporation580135101COM7,925$2,088,586dollars as filed
Netflix, Inc64110L106COM7,010$2,067,109dollars as filed
ACTVISION BLIZZARD INC00507V109COM26,130$2,000,252dollars as filed
BLACKSTONE INC09260D107COM26,540$1,969,003dollars as filed
Salesforce.com, Inc79466L302COM14,617$1,938,068dollars as filed
Boeing Company097023105COM9,752$1,857,658dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock46,600$1,770,800dollars as filed
SOUTHWESTAIRLSCO844741108STOK52,494$1,767,473dollars as filed
CHART INDS INC16115Q308COM14,115$1,626,471dollars as filed
PAYPALHLDGSINC70450Y103STOK21,335$1,519,479dollars as filed
Airbnb, Inc. Class A009066101COM17,527$1,498,559dollars as filed
Berkshire Hathaway Inc084670702COM4,775$1,474,998dollars as filed
International Business Machines Corporation459200101COM10,331$1,455,535dollars as filed
Bristol-Myers Squibb Company110122108COM19,264$1,386,069dollars as filed
Caterpillar Inc.149123101COM5,500$1,317,580dollars as filed
Abbott Laboratories002824100COM11,472$1,259,511dollars as filed
FEDEX CORP COM31428X106Stock7,195$1,246,174dollars as filed
Gilead Sciences,Inc.375558103COM12,765$1,095,875dollars as filed
Duke Energy Corporation26441C204COM9,705$999,518dollars as filed
DOMINION ENERGY INC COM25746U109Stock14,628$896,989dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A92,255$879,190dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock13,705$839,705dollars as filed
Chubb LimitedH1467J104COM3,610$796,366dollars as filed
ENTERGY CORP NEW COM29364G103Stock6,875$773,438dollars as filed
ILLUMINA INC452327109COM3,732$754,610dollars as filed
CVS Health Corporation126650100COM7,300$680,287dollars as filed
WYNN RESORTS LTD983134107COM8,050$663,884dollars as filed
Amgen Inc.031162100COM2,306$605,648dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,750$600,915dollars as filed
GENERAL MTRS CO COM37045V100Stock17,850$600,474dollars as filed
Bank of America Corp060505104COM16,050$531,576dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK6,600$504,372dollars as filed
LINDE PLCG5494J103SHS1,505$490,901dollars as filed
BLACKBERRY LTD COM09228F103Stock145,250$473,515dollars as filed
CROWN CASTLE INC COM22822V101REIT3,340$453,038dollars as filed
TARGET CORP COM87612E106Stock2,906$433,110dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,604$395,258dollars as filed
Costco Wholesale Corporation22160K105COM855$390,308dollars as filed
CSX Corporation126408103COM11,200$346,976dollars as filed
Union Pacific Corporation907818108COM1,646$340,837dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,500$310,555dollars as filed
Oracle Corporation68389X105COM3,500$286,090dollars as filed
ALBEMARLE CORP012653101COM1,300$281,918dollars as filed
COTY INC222070203COM CL A32,500$278,200dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,076$230,522dollars as filed
ZOETIS INC CL A98978V103Stock1,564$229,204dollars as filed
PepsiCo,Inc.713448108COM1,205$217,695dollars as filed
WELLTOWER INC COM95040Q104REIT3,250$213,038dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,404$212,917dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM11,100$187,368dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000158this filing2023-01-18acceptance time not in the bulk data set