Institutions / Point Windward Advisors Inc. / Activity
Activity — Point Windward Advisors Inc.
83 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Blackstone Inc Common stock | $3.58M | +31K +102.71% | 61,385 3.54% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2.13M | -6K -33.19% | 12,548 2.15% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.57M | -12K -57.56% | 8,984 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.10M | -4K -16.11% | 19,990 2.88% of portfolio | low |
| Q1 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-909.7K | -69K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $858.4K | +1K +118.39% | 2,435 0.79% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $690.3K | +7K +23.51% | 37,721 1.82% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $599.6K | +2K +26.08% | 9,590 1.45% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $592.1K | +2K +20.97% | 12,620 1.71% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $572.4K | +4K +14.74% | 33,527 2.23% of portfolio | low |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-570.9K | -3K -23.07% | 10,605 0.95% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $493.7K | +3K +24.00% | 13,665 1.28% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-480.1K | -2K -14.08% | 11,985 1.47% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-446.9K | -1K -8.85% | 14,869 2.31% of portfolio | low |
| Q1 2026 as of | New | Snowflake Inc. Common stock | $444.9K | +3K | 2,950 0.22% of portfolio | low |
| Q1 2026 as of | Add | Workday Inc Common stock | $418.0K | +3K +71.39% | 7,723 0.50% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-401.4K | -1K -12.30% | 8,472 1.43% of portfolio | low |
| Q1 2026 as of | Add | Trade Desk, Inc. Common stock | $385.7K | +17K +71.58% | 40,750 0.46% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $256.5K | +693 +6.50% | 11,360 2.11% of portfolio | low |
| Q1 2026 as of | Exit | Humana Inc Common stock | $-247.2K | -965 -100.00% | 0 | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $242.3K | +3K +22.11% | 15,409 0.67% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $238.9K | +486 +14.03% | 3,951 0.97% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-237.2K | -1K -6.23% | 22,349 1.79% of portfolio | low |
| Q1 2026 as of | Add | 81369Y852 Common stock | $219.1K | +2K +11.46% | 19,216 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-189.0K | -580 -19.46% | 2,400 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-189.0K | -930 -12.40% | 6,570 0.67% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-187.9K | -2K -6.25% | 37,044 1.41% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-182.4K | -1K -26.28% | 3,015 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-177.1K | -250 -7.69% | 3,000 1.06% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $173.3K | +2K +4.63% | 42,160 1.96% of portfolio | low |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-163.7K | -709 -4.37% | 15,505 1.79% of portfolio | low |
| Q1 2026 as of | Trim | 097023204 Common stock | $-161.7K | -2K -5.94% | 39,429 1.28% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $160.2K | +1K +6.09% | 18,984 1.40% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-159.9K | -735 -3.10% | 22,975 2.50% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-157.9K | -2K -8.34% | 23,853 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-153.0K | -1K -11.57% | 8,390 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-123.0K | -990 -4.36% | 21,735 1.35% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $121.5K | +615 +9.13% | 7,348 0.73% of portfolio | low |
| Q1 2026 as of | Add | Realty Income Corp Common stock | $121.1K | +2K +8.31% | 25,810 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Eaton Corp plc Common stock | $-106.9K | -299 -2.88% | 10,090 1.81% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-84.6K | -100 -6.02% | 1,560 0.66% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $82.5K | +571 +4.01% | 14,809 1.07% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-78.1K | -396 -2.40% | 16,136 1.59% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $72.3K | +750 +2.52% | 30,490 1.47% of portfolio | low |
| Q1 2026 as of | Add | GE HealthCare Technologies Inc. Common stock | $67.2K | +944 +2.93% | 33,118 1.18% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $59.0K | +600 +25.00% | 3,000 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46138E511 Common stock | $50.6K | +5K +10.42% | 49,280 0.27% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $49.1K | +700 +19.28% | 4,330 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-47.7K | -188 -0.79% | 23,735 3.02% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $45.8K | +225 +1.86% | 12,325 1.26% of portfolio | low |