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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 2023-09-30, filed 2023-10-11, with 87 holding rows worth $198,323,798.

Accession
0001085146-23-003655
Filer
CIK 1356202
Filed
2023-10-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $198,323,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,323,798 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 Inc037833100COM54,633$9,353,752dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM64,290$8,412,989dollars as filed
Amazon.com, Inc023135106COM55,165$7,012,575dollars as filed
META PLATFORMS INC CL A30303M102COM19,649$5,898,826dollars as filed
Uber Technologies90353T100COM124,652$5,732,745dollars as filed
Eaton Corp. PlcG29183103COM26,873$5,731,632dollars as filed
Applied Materials,Inc.038222105COM38,569$5,339,992dollars as filed
Microsoft Corp594918104COM15,477$4,886,921dollars as filed
AbbVie,Inc.00287Y109COM31,912$4,756,832dollars as filed
TJX Companies Inc872540109COM52,063$4,627,425dollars as filed
HUMANA INC COM444859102Stock9,349$4,548,584dollars as filed
CORNING INC219350105COM138,842$4,230,516dollars as filed
Qualcomm Incorporated747525103COM35,350$3,925,976dollars as filed
FIRST SOLAR INC COM336433107Stock24,188$3,908,539dollars as filed
Medtronic PlcG5960L103COM48,170$3,774,623dollars as filed
Merck & Co.,Inc.58933Y105COM36,576$3,765,544dollars as filed
Walt Disney Co254687106COM45,860$3,716,953dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock52,825$3,594,213dollars as filed
DIGITAL RLTY TR INC COM253868103REIT29,681$3,592,055dollars as filed
Visa Inc92826C839COM15,333$3,526,871dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock33,565$3,459,545dollars as filed
Broadcom Inc.11135F101COM4,147$3,444,802dollars as filed
EXACT SCIENCES CORP COM30063P105Stock49,680$3,389,170dollars as filed
Johnson & Johnson478160104COM21,469$3,343,934dollars as filed
Home Depot, Inc437076102COM11,052$3,339,534dollars as filed
Automatic Data Processing,Inc.053015103COM13,680$3,291,134dollars as filed
Pfizer Inc.717081103COM96,031$3,185,353dollars as filed
Coca-Cola Company191216100COM56,023$3,136,205dollars as filed
JPMorgan Chase & Co46625H100COM20,849$3,023,541dollars as filed
VICI PPTYS INC COM925652109REIT102,440$2,981,021dollars as filed
Procter & Gamble Co742718109COM19,772$2,883,966dollars as filed
BLACKSTONE INC09260D107COM26,445$2,833,317dollars as filed
Salesforce.com, Inc79466L302COM13,915$2,821,684dollars as filed
KRAFT HEINZ CO COM500754106Stock81,400$2,738,324dollars as filed
Netflix, Inc64110L106COM6,855$2,588,448dollars as filed
CUMMINS INC COM231021106Stock10,877$2,484,979dollars as filed
Walmart Inc.931142103COM15,288$2,445,048dollars as filed
KENVUE INC49177J102COM118,964$2,388,802dollars as filed
CHART INDS INC16115Q308COM14,050$2,376,136dollars as filed
International Business Machines Corporation459200101COM16,566$2,324,210dollars as filed
Starbucks Corporation855244109COM25,058$2,287,074dollars as filed
American Tower Corporation03027X100COM12,580$2,068,913dollars as filed
McDonalds Corporation580135101COM7,700$2,028,598dollars as filed
FEDEX CORP COM31428X106Stock7,345$1,945,837dollars as filed
Boeing Company097023105COM9,752$1,869,263dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock6,080$1,856,346dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock47,300$1,763,817dollars as filed
Berkshire Hathaway Inc084670702COM4,775$1,672,683dollars as filed
PAYPALHLDGSINC70450Y103STOK26,330$1,539,252dollars as filed
NextEra Energy,Inc.65339F101COM26,767$1,533,524dollars as filed
WILLIAMS COS INC COM969457100Stock36,220$1,220,252dollars as filed
Caterpillar Inc.149123101COM4,450$1,214,850dollars as filed
Bristol-Myers Squibb Company110122108COM19,227$1,115,955dollars as filed
ILLUMINA INC452327109COM8,105$1,112,654dollars as filed
Abbott Laboratories002824100COM11,400$1,104,090dollars as filed
Duke Energy Corporation26441C204COM12,270$1,082,950dollars as filed
Gilead Sciences,Inc.375558103COM14,402$1,079,286dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,680$835,439dollars as filed
Chubb LimitedH1467J104COM3,610$751,530dollars as filed
BLACKBERRY LTD COM09228F103Stock141,450$666,230dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock40,900$639,267dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,900$614,783dollars as filed
GENERAL MTRS CO COM37045V100Stock17,850$588,515dollars as filed
Amgen Inc.031162100COM2,150$577,834dollars as filed
Linde plcG54950103COM1,505$560,387dollars as filed
WYNN RESORTS LTD983134107COM5,950$549,840dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A102,725$510,543dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock6,650$492,965dollars as filed
Costco Wholesale Corporation22160K105COM855$483,041dollars as filed
EXXON MOBIL CORP30231G102COM4,085$480,314dollars as filed
Bank of America Corp060505104COM15,650$428,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,100$408,735dollars as filed
CVS Health Corporation126650100COM5,500$384,010dollars as filed
Oracle Corporation68389X105COM3,500$370,720dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,908$353,250dollars as filed
COTY INC222070203COM CL A31,300$343,361dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,276$339,403dollars as filed
CSX Corporation126408103COM10,933$336,190dollars as filed
Union Pacific Corporation907818108COM1,600$325,808dollars as filed
TARGET CORP COM87612E106Stock2,906$321,316dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,604$315,876dollars as filed
ZOETIS INC CL A98978V103Stock1,564$272,105dollars as filed
WELLTOWER INC COM95040Q104REIT3,250$266,240dollars as filed
Tesla Motors, Inc88160R101COM895$223,947dollars as filed
ALBEMARLE CORP012653101COM1,300$221,052dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,404$213,155dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM10,650$137,385dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003655this filing2023-10-11acceptance time not in the bulk data set