Waypoint Capital Advisors, LLC's portfolio and holdings - May 2023

As per corporate shareholdings filed for Apr-2023, people matching Waypoint Capital Advisors, LLC publicly holds 66 stocks with a net worth of over US$ 97.1 M.

These are shares held by Waypoint Capital Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Abbvie Inc Waypoint Capital Advisors, Llc 196.17 2,302 0.00% NEW 451.6 K
Abbott Laboratories Waypoint Capital Advisors, Llc 129.75 4,889 0.00% NEW 634.3 K
Caterpillar Inc. Waypoint Capital Advisors, Llc 432.95 1,366 0.00% NEW 591.4 K
Ducommun Inc. Waypoint Capital Advisors, Llc 92.55 15,400 0.11% NEW 1.4 M
Dollar General Corp. Waypoint Capital Advisors, Llc 110.99 3,575 0.00% NEW 396.8 K
Danaher Corp. Waypoint Capital Advisors, Llc 197.38 4,545 0.00% NEW 897.1 K
Walt Disney Co (The) Waypoint Capital Advisors, Llc 119.12 4,859 0.00% NEW 578.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 92.31 1,607 0.00% NEW 148.3 K
General Mills, Inc. Waypoint Capital Advisors, Llc 49.15 77,104 0.01% NEW 3.8 M
GMS Inc Waypoint Capital Advisors, Llc 109.72 53,486 0.13% NEW 5.9 M
Home Depot, Inc. Waypoint Capital Advisors, Llc 381.25 1,013 0.00% NEW 386.2 K
Illinois Tool Works, Inc. Waypoint Capital Advisors, Llc 254.06 4,556 0.00% NEW 1.2 M
Johnson & Johnson Waypoint Capital Advisors, Llc 170.63 6,813 0.00% NEW 1.2 M
JPMorgan Chase & Co. Waypoint Capital Advisors, Llc 293.93 6,531 0.00% NEW 1.9 M
Knowles Corp Waypoint Capital Advisors, Llc 19.84 85,505 0.09% NEW 1.7 M
Lilly(Eli) & Co Waypoint Capital Advisors, Llc 768.77 1,323 0.00% NEW 1.0 M
Lowe`s Cos., Inc. Waypoint Capital Advisors, Llc 234.00 2,602 0.00% NEW 608.9 K
McDonald`s Corp Waypoint Capital Advisors, Llc 304.88 758 0.00% NEW 231.1 K
Marsh & McLennan Cos., Inc. Waypoint Capital Advisors, Llc 199.02 3,854 0.00% NEW 767.0 K
Merck & Co Inc Waypoint Capital Advisors, Llc 79.78 2,166 0.00% NEW 172.8 K
Nike, Inc. - Ordinary Shares - Class B Waypoint Capital Advisors, Llc 74.97 5,858 0.00% NEW 439.2 K
Oracle Corp. Waypoint Capital Advisors, Llc 252.47 3,490 0.00% NEW 881.1 K
Pfizer Inc. Waypoint Capital Advisors, Llc 23.52 7,771 0.00% NEW 182.8 K
Procter & Gamble Co. Waypoint Capital Advisors, Llc 150.91 1,803 0.00% NEW 272.1 K
Target Corp Waypoint Capital Advisors, Llc 100.03 1,371 0.00% NEW 137.1 K
TJX Companies, Inc. Waypoint Capital Advisors, Llc 128.74 9,219 0.00% NEW 1.2 M
Taylor Morrison Home Corp. Waypoint Capital Advisors, Llc 63.08 69,375 0.06% NEW 4.4 M
UNIFI, Inc. Waypoint Capital Advisors, Llc 4.55 35,816 0.20% NEW 163.0 K
Unitedhealth Group Inc Waypoint Capital Advisors, Llc 241.19 4,974 0.00% NEW 1.2 M
Union Pacific Corp. Waypoint Capital Advisors, Llc 222.23 2,326 0.00% NEW 516.9 K
Visa Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 342.12 5,806 0.00% NEW 2.0 M
Select Energy Services Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 8.98 13,822 0.01% NEW 124.1 K
Zoetis Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 152.06 5,297 0.00% NEW 805.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Waypoint Capital Advisors, Llc 457.95 4,418 0.00% NEW 2.0 M
Fiserv, Inc. Waypoint Capital Advisors, Llc 135.53 3,000 0.00% NEW 406.6 K
Apple Inc Waypoint Capital Advisors, Llc 202.07 49,483 0.00% NEW 10.0 M
Adobe Inc Waypoint Capital Advisors, Llc 338.73 1,442 0.00% NEW 488.4 K
Amazon.com Inc. Waypoint Capital Advisors, Llc 211.82 14,492 0.00% NEW 3.1 M
AquaBounty Technologies Inc Waypoint Capital Advisors, Llc 0.72 340,000 0.48% NEW 244.8 K
Alphatec Holdings Inc Waypoint Capital Advisors, Llc 14.88 258,247 0.22% NEW 3.8 M
Air Transport Services Group Inc Waypoint Capital Advisors, Llc 22.48 103,626 0.14% NEW 2.3 M
Broadcom Inc Waypoint Capital Advisors, Llc 296.55 594 0.00% NEW 176.2 K
Axon Enterprise Inc Waypoint Capital Advisors, Llc 746.23 10,130 0.01% NEW 7.6 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 124.17 44,501 0.07% NEW 5.5 M
C.H. Robinson Worldwide, Inc. Waypoint Capital Advisors, Llc 115.60 17,013 0.01% NEW 2.0 M
Comcast Corp - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 32.62 5,571 0.00% NEW 181.7 K
Cisco Systems, Inc. Waypoint Capital Advisors, Llc 68.36 7,776 0.00% NEW 531.6 K
First Bancorp Inc (ME) Waypoint Capital Advisors, Llc 24.95 56,206 0.51% NEW 1.4 M
Alphabet Inc - Ordinary Shares - Class C Waypoint Capital Advisors, Llc 195.22 15,651 0.00% NEW 3.1 M
Alphabet Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 194.44 12,868 0.00% NEW 2.5 M
Honeywell International Inc Waypoint Capital Advisors, Llc 220.31 2,340 0.00% NEW 515.5 K
Hurco Companies, Inc. Waypoint Capital Advisors, Llc 19.35 15,895 0.25% NEW 307.6 K
Idexx Laboratories, Inc. Waypoint Capital Advisors, Llc 682.44 400 0.00% NEW 273.0 K
Intel Corp. Waypoint Capital Advisors, Llc 19.41 14,960 0.00% NEW 290.4 K
Identiv Inc Waypoint Capital Advisors, Llc 3.44 150,494 0.66% NEW 517.7 K
Meta Platforms Inc - Ordinary Shares - Class A Waypoint Capital Advisors, Llc 775.11 2,012 0.00% NEW 1.6 M
Microsoft Corporation Waypoint Capital Advisors, Llc 534.37 9,473 0.00% NEW 5.1 M
Neogenomics Inc. Waypoint Capital Advisors, Llc 5.58 20,855 0.02% NEW 116.4 K
NVIDIA Corp Waypoint Capital Advisors, Llc 179.37 4,800 0.00% NEW 861.0 K
Oncternal Therapeutics Inc Waypoint Capital Advisors, Llc 0.53 38,269 0.07% NEW 20.3 K
O`Reilly Automotive, Inc. Waypoint Capital Advisors, Llc 101.39 1,658 0.00% NEW 168.1 K
PepsiCo Inc Waypoint Capital Advisors, Llc 139.96 5,118 0.00% NEW 716.3 K
Revance Therapeutics Inc Waypoint Capital Advisors, Llc 3.65 90,989 0.11% NEW 332.1 K
Staar Surgical Co. Waypoint Capital Advisors, Llc 18.84 47,583 0.10% NEW 896.5 K
Titan Machinery Inc Waypoint Capital Advisors, Llc 19.20 65,000 0.29% NEW 1.2 M
Viasat, Inc. Waypoint Capital Advisors, Llc 20.25 136,304 0.11% NEW 2.8 M
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