Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 229
- No 13F data for Q4 2020
- Portfolio value
- $656.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,720 | $203.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 15,675 | $206.0K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,850 | $207.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,128 | $209.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,436 | $213.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,598 | $213.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,295 | $213.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,629 | $214.0K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $218.0K | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,762 | $221.0K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,224 | $224.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,837 | $224.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,256 | $237.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 751 | $240.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,152 | $245.0K | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 374 | $250.0K | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 4,009 | $255.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 8,462 | $256.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,526 | $257.0K | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 3,324 | $258.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,196 | $261.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,202 | $261.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $262.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 4,441 | $263.0K | <0.1% | – | – | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,827 | $264.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,444 | $271.0K | <0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 846 | $272.0K | <0.1% | – | – | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,547 | $276.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 749 | $277.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $277.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 370 | $279.0K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 455 | $281.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,331 | $282.0K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 1,396 | $283.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,807 | $286.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,554 | $290.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 10,826 | $291.0K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 900 | $294.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,219 | $294.0K | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,508 | $296.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,093 | $300.0K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 579 | $302.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $309.0K | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 3,473 | $310.0K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,834 | $311.0K | <0.1% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,468 | $314.0K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 2,076 | $315.0K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,855 | $319.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,630 | $324.0K | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 687 | $325.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,780 | $327.0K | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 1,925 | $330.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,460 | $331.0K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,335 | $342.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,743 | $352.0K | 0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,712 | $357.0K | 0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,229 | $358.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,351 | $370.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 15,944 | $371.0K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,120 | $376.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,025 | $382.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,936 | $384.0K | 0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,482 | $394.0K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $404.0K | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,201 | $413.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5,463 | $413.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 7,510 | $415.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,219 | $444.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,672 | $447.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,528 | $462.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,680 | $484.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 16,805 | $509.0K | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,650 | $524.0K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,422 | $532.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,433 | $533.0K | 0.1% | – | – | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,674 | $536.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 6,189 | $549.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,598 | $550.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,995 | $552.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,132 | $555.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,235 | $571.0K | 0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 1,734 | $573.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $578.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,661 | $579.0K | 0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $589.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,175 | $592.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,453 | $596.0K | 0.1% | – | – | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $611.0K | 0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 9,012 | $617.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,619 | $622.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,212 | $629.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,531 | $636.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,340 | $638.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 3,329 | $641.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 11,882 | $643.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,902 | $649.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 8,714 | $662.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,716 | $667.0K | 0.1% | – | – | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,603 | $694.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,623 | $700.0K | 0.1% | – | – | – |