13F-HR filed by Point Windward Advisors Inc.
Point Windward Advisors Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 86 holding rows worth $205,721,305.
- Accession
- 0001085146-23-002626
- Filer
- CIK 1356202
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 86 entries on the cover page, a total value of $205,721,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,721,305 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,712 | $10,806,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,025 | $7,783,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,265 | $7,204,345 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,489 | $6,430,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,950 | $6,029,042 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,897 | $6,012,480 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,752 | $5,428,714 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,259 | $5,239,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,357 | $5,229,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 139,592 | $4,891,304 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,632 | $4,492,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 47,291 | $4,440,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 52,363 | $4,439,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,002 | $4,311,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,076 | $4,278,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,072 | $4,235,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,998 | $4,166,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,135 | $4,118,933 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,172 | $4,101,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,062 | $4,057,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,595 | $3,905,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,625 | $3,678,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,453 | $3,669,910 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,983 | $3,414,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,043 | $3,374,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,322 | $3,246,593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103,180 | $3,242,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,016 | $3,228,432 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,888 | $3,052,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,900 | $3,039,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,942 | $3,026,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,975 | $2,952,359 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,552 | $2,895,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,017 | $2,700,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,598 | $2,634,831 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,757 | $2,487,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,587 | $2,450,066 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,500 | $2,424,406 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,705 | $2,299,374 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,080 | $2,249,843 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,680 | $2,249,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,030 | $2,132,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,752 | $2,059,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,300 | $1,892,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,395 | $1,833,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,775 | $1,628,275 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,190 | $1,547,469 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,092 | $1,517,169 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,281 | $1,375,701 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,802 | $1,266,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,400 | $1,242,828 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,720 | $1,165,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,450 | $1,094,923 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,205 | $1,094,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,795 | $1,058,483 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100,380 | $882,340 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,855 | $867,462 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,950 | $790,514 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,610 | $695,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,065 | $691,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,850 | $688,296 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,950 | $628,380 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $612,826 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,500 | $594,980 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,505 | $573,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,700 | $532,301 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,925 | $528,206 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,650 | $524,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,150 | $477,343 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,050 | $460,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 855 | $460,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $416,815 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,908 | $409,555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 32,500 | $399,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,296 | $398,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,906 | $383,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,933 | $372,815 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,604 | $363,723 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,276 | $351,130 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,646 | $336,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $290,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,564 | $269,336 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,250 | $262,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $234,284 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,404 | $221,593 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,950 | $174,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002626 | this filing | 2023-07-11 | acceptance time not in the bulk data set |