AI Portfolio Summary
In 2026 Q1, Point Windward Advisors Inc. maintained a portfolio of 96 distinct positions. They heavily accumulated shares in BLACKSTONE INC, increasing their position by 102.7%. Conversely, Point Windward Advisors Inc. completely exited their position in CLEVELAND-CLIFFS INC.
Total Positions
96
Quarter
2026 Q1
Top Holding
BX (3.5%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 3.54% | 2.23% |
#1
8
Prev: #9
|
6.4 | 31,103 | 102.7% |
P
S
|
61,385 | $7,058,643 |
$29.15
+287.8%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.11% |
#2
1
Prev: #3
|
3.2 | -188 | -0.8% |
P
S
|
23,735 | $6,023,759 |
$55.68
+359.6%
|
2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.13% |
#3
1
Prev: #2
|
2.7 | 214 | 0.8% |
P
S
|
28,586 | $5,953,606 |
$100.83
+108.0%
|
2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
GOOGL
ALPHABET INC
|
Unknown | 2.88% | 3.57% |
#4
3
Prev: #1
|
2.2 | -3,839 | -16.1% |
P
S
|
19,990 | $5,748,324 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.50% | 2.59% |
#5
1
Prev: #6
|
2.0 | -735 | -3.1% |
P
S
|
22,975 | $4,996,875 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Unknown | 2.39% | 2.63% |
#6
1
Prev: #5
|
1.5 | 26 | 0.3% |
P
S
|
8,349 | $4,776,713 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.70% |
#7
3
Prev: #4
|
1.4 | -1,444 | -8.9% |
P
S
|
14,869 | $4,602,248 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.23% | 2.01% |
#8
5
Prev: #13
|
2.9 | 4,307 | 14.7% |
P
S
|
33,527 | $4,455,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 2.31% |
#9
1
Prev: #8
|
0.9 | -6,233 | -33.2% |
P
S
|
12,548 | $4,288,721 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.11% | 2.47% |
#10
3
Prev: #7
|
2.8 | 693 | 6.5% |
P
S
|
11,360 | $4,205,200 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Unknown | 2.05% | 1.73% |
#11
5
Prev: #16
|
1.3 | -280 | -0.8% |
P
S
|
33,989 | $4,088,589 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 1.96% | 2.11% |
#12
1
Prev: #11
|
1.3 | 543 | 1.0% |
P
S
|
54,503 | $3,920,401 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Unknown | 1.96% | 1.55% |
#13
11
Prev: #24
|
1.3 | 1,866 | 4.6% |
P
S
|
42,160 | $3,915,802 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Unknown | 1.84% | 1.51% |
#14
12
Prev: #26
|
1.2 | 15 | 0.1% |
P
S
|
20,348 | $3,666,942 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.82% | 1.37% |
#15
17
Prev: #32
|
3.2 | 7,179 | 23.5% |
P
S
|
37,721 | $3,626,874 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Unknown | 1.81% | 1.58% |
#16
7
Prev: #23
|
1.2 | -299 | -2.9% |
P
S
|
10,090 | $3,608,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXPE
EXPEDIA GROUP I...
|
Unknown | 1.79% | 2.20% |
#17
7
Prev: #10
|
1.2 | -709 | -4.4% |
P
S
|
15,505 | $3,579,949 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Unknown | 1.79% | 1.75% |
#18
4
Prev: #14
|
1.2 | -1,485 | -6.2% |
P
S
|
22,349 | $3,569,094 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 1.71% | 1.65% |
#19
1
Prev: #20
|
3.2 | 2,188 | 21.0% |
P
S
|
12,620 | $3,414,844 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FCX
FREEPORT MCMORA...
|
Unknown | 1.66% | 1.36% |
#20
13
Prev: #33
|
1.2 | 400 | 0.7% |
P
S
|
56,525 | $3,322,540 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.63% | 1.66% |
#21
2
Prev: #19
|
1.2 | -41 | -0.2% |
P
S
|
18,602 | $3,244,196 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 1.59% | 2.07% |
#22
10
Prev: #12
|
1.1 | -396 | -2.4% |
P
S
|
16,136 | $3,182,987 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.57% | 1.63% |
#23
2
Prev: #21
|
1.1 | 54 | 0.5% |
P
S
|
10,638 | $3,129,377 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIS
DISNEY WALT CO
|
Unknown | 1.47% | 1.62% |
#24
2
Prev: #22
|
1.1 | 750 | 2.5% |
P
S
|
30,490 | $2,938,604 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 1.47% | 1.38% |
#25
6
Prev: #31
|
1.1 | -1,964 | -14.1% |
P
S
|
11,985 | $2,929,584 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.44% |
Sold All 😨
(Was: #68) |
0.0 | -68,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.0 | -965 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 96 holdings