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  Name: Waypoint Capital Advisors LLC
  City: Minneapolis
  State: MN
  Zip: 55426
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $382,255,000
  Total Value Change : $38,411,000
  Securities Held Change : -1
   
All Securities Held : 116
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 56
  Unchanged Positions : 30
  Decreased Positions : 27

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHW)1 Year Chart         SHW Sherwin Williams Co 113 New $291.95 $214,000 615 0.06% 214,000 615 0    General Building Mate...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 114 New $255.49 $207,000 754 0.05% 207,000 754 0.001    Insurance Brokers
   (NFLX)1 Year Chart         NFLX Netflix Inc 115 New $641.47 $205,000 337 0.05% 205,000 337 0    Music & Video Stores

      3 Records Found
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