POINT WINDWARD ADVISORS INC.

PrivateCIK: 1356202
Location

NEW YORK, NY

94
Positions
$199.63M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$199.63M94 positions
COM$142.01M71.1%
SHS$7.26M3.6%
CL A$7.12M3.6%
CAP STK CL A$5.75M2.9%
COM NEW$5.10M2.6%
STATE STREET TEC$4.46M2.2%
COM CL A$3.82M1.9%

Portfolio Concentration

Top 39.5%4–1016.6%11–2526.1%Rest47.8%TOP 1026.1%0%100%
Top 3$19.04M9.5%
4–10$33.07M16.6%
11–25$52.14M26.1%
Rest$95.38M47.8%

Top 3 weight

9.5%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

BLACKSTONE INC

SOLE
COM
Shares61.38K
TypeSH
Market value$7.06M
3.54%
Sole
0.00
Shared
0.00
None
61.38K

APPLE INC

SOLE
COM
Shares23.73K
TypeSH
Market value$6.02M
3.02%
Sole
0.00
Shared
0.00
None
23.73K

AMAZON COM INC

SOLE
COM
Shares28.59K
TypeSH
Market value$5.95M
2.98%
Sole
0.00
Shared
0.00
None
28.59K

ALPHABET INC

SOLE
CAP STK CL A
Shares19.99K
TypeSH
Market value$5.75M
2.88%
Sole
0.00
Shared
0.00
None
19.99K

ABBVIE INC

SOLE
COM
Shares22.98K
TypeSH
Market value$5.00M
2.50%
Sole
0.00
Shared
0.00
None
22.98K

META PLATFORMS INC

SOLE
CL A
Shares8.35K
TypeSH
Market value$4.78M
2.39%
Sole
0.00
Shared
0.00
None
8.35K

BROADCOM INC

SOLE
COM
Shares14.87K
TypeSH
Market value$4.60M
2.31%
Sole
0.00
Shared
0.00
None
14.87K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares33.53K
TypeSH
Market value$4.46M
2.23%
Sole
0.00
Shared
0.00
None
33.53K

APPLIED MATLS INC

SOLE
COM
Shares12.55K
TypeSH
Market value$4.29M
2.15%
Sole
0.00
Shared
0.00
None
12.55K

MICROSOFT CORP

SOLE
COM
Shares11.36K
TypeSH
Market value$4.21M
2.11%
Sole
0.00
Shared
0.00
None
11.36K

MERCK & CO INC

SOLE
COM
Shares33.99K
TypeSH
Market value$4.09M
2.05%
Sole
0.00
Shared
0.00
None
33.99K

UBER TECHNOLOGIES INC

SOLE
COM
Shares54.50K
TypeSH
Market value$3.92M
1.96%
Sole
0.00
Shared
0.00
None
54.50K

NEXTERA ENERGY INC

SOLE
COM
Shares42.16K
TypeSH
Market value$3.92M
1.96%
Sole
0.00
Shared
0.00
None
42.16K

DIGITAL RLTY TR INC

SOLE
COM
Shares20.35K
TypeSH
Market value$3.67M
1.84%
Sole
0.00
Shared
0.00
None
20.35K

NETFLIX INC.

SOLE
COM
Shares37.72K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
37.72K

EATON CORP PLC

SOLE
SHS
Shares10.09K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
10.09K

EXPEDIA GROUP INC

SOLE
COM NEW
Shares15.51K
TypeSH
Market value$3.58M
1.79%
Sole
0.00
Shared
0.00
None
15.51K

TJX COS INC NEW

SOLE
COM
Shares22.35K
TypeSH
Market value$3.57M
1.79%
Sole
0.00
Shared
0.00
None
22.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.62K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
12.62K

FREEPORT MCMORAN INC

SOLE
CL B
Shares56.52K
TypeSH
Market value$3.32M
1.66%
Sole
0.00
Shared
0.00
None
56.52K

NVIDIA CORPORATION

SOLE
COM
Shares18.60K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
18.60K

FIRST SOLAR INC

SOLE
COM
Shares16.14K
TypeSH
Market value$3.18M
1.59%
Sole
0.00
Shared
0.00
None
16.14K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.64K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
10.64K

DISNEY WALT CO

SOLE
COM
Shares30.49K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
30.49K

JOHNSON & JOHNSON

SOLE
COM
Shares11.98K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
11.98K
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