Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 298
- +23 vs. Q3 2021
- Portfolio value
- $954.4M
- +$139.5M (+17.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM | 50,000 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 438 | $203.0K | <0.1% | +438 | New | History |
| DVNDevon Energy Corp | Stock | 4,639 | $204.0K | <0.1% | +4,639 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,376 | $204.0K | <0.1% | +3,376 | New | History |
| ADIAnalog Devices Inc | Stock | 1,182 | $208.0K | <0.1% | +1,182 | New | History |
| AZOAutoZone Inc | COM | 99 | $208.0K | <0.1% | −103−51.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,036 | $209.0K | <0.1% | −161−13.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,088 | $210.0K | <0.1% | +1,088 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,000 | $211.0K | <0.1% | +3,000 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $214.0K | <0.1% | +3,493 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,380 | $216.0K | <0.1% | +27+2.0% | Added | History |
| CDWCDW Corp | COM | 1,053 | $216.0K | <0.1% | −287−21.4% | Reduced | History |
| DOVDOVER Corp | COM | 1,190 | $216.0K | <0.1% | +1,190 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,403 | $219.0K | <0.1% | +1,403 | New | History |
| WFCWells Fargo & Company | Stock | 4,581 | $220.0K | <0.1% | +4,581 | New | History |
| VNTVontier Corp | Stock | 7,248 | $223.0K | <0.1% | −471−6.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,315 | $227.0K | <0.1% | −62−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,833 | $229.0K | <0.1% | +48+1.0% | Added | History |
| HONHoneywell International Inc | COM | 1,121 | $234.0K | <0.1% | −742−39.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,760 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 99 | $238.0K | <0.1% | +10+11.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,211 | $239.0K | <0.1% | +280+7.1% | Added | History |
| MARMarriott International Inc | Stock | 1,453 | $240.0K | <0.1% | −903−38.3% | Reduced | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,106 | $240.0K | <0.1% | −8,000−66.1% | Reduced | – |
| CCitigroup Inc | Stock | 3,995 | $241.0K | <0.1% | −283−6.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,297 | $241.0K | <0.1% | +9,297 | New | – |
| PAYXPaychex Inc | Stock | 1,799 | $246.0K | <0.1% | −184−9.3% | Reduced | History |
| LINLinde PLC | SHS | 711 | $246.0K | <0.1% | +711 | New | History |
| CLColgate Palmolive Co | Stock | 2,962 | $253.0K | <0.1% | −1,321−30.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,645 | $253.0K | <0.1% | −1,044−38.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 715 | $254.0K | <0.1% | −91−11.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 4,829 | $260.0K | <0.1% | +4,829 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,265 | $264.0K | <0.1% | +58+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $265.0K | <0.1% | −20−2.9% | Reduced | – |
| AONAon plc | CL A | 888 | $267.0K | <0.1% | +136+18.1% | Added | History |
| BF.ABrown Forman Corp | CL A | 3,950 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,391 | $275.0K | <0.1% | +7,391 | New | History |
| AMTAmerican Tower Corp | REIT | 943 | $276.0K | <0.1% | +124+15.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,375 | $276.0K | <0.1% | −63−4.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,313 | $289.0K | <0.1% | +49+3.9% | Added | History |
| ILMNIllumina, Inc. | COM | 787 | $299.0K | <0.1% | +223+39.5% | Added | History |
| MSCIMSCI Inc. | Stock | 490 | $300.0K | <0.1% | +132+36.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,202 | $302.0K | <0.1% | +5,202 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,817 | $303.0K | <0.1% | +1,817 | New | History |
| CHTRCharter Communications, Inc. | CL A | 476 | $310.0K | <0.1% | −201−29.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $312.0K | <0.1% | +468 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,347 | $314.0K | <0.1% | +336+16.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,624 | $314.0K | <0.1% | +72+4.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,479 | $317.0K | <0.1% | +272+22.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,938 | $326.0K | <0.1% | +234+13.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $326.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,223 | $327.0K | <0.1% | +594+36.5% | Added | – |
| ITGartner Inc | COM | 981 | $328.0K | <0.1% | +981 | New | History |
| ALGNAlign Technology Inc | COM | 505 | $332.0K | <0.1% | +159+46.0% | Added | History |
| MDTMedtronic plc | Stock | 3,268 | $338.0K | <0.1% | −334−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,556 | $338.0K | <0.1% | +461+6.5% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 660 | $342.0K | <0.1% | +660 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,623 | $350.0K | <0.1% | −47−1.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,657 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,072 | $360.0K | <0.1% | −176−7.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 18,520 | $361.0K | <0.1% | +18,520 | New | History |
| ORCLOracle Corp | Stock | 4,172 | $364.0K | <0.1% | +538+14.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,542 | $373.0K | <0.1% | +158+0.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,515 | $374.0K | <0.1% | +191+14.4% | Added | History |
| MSMorgan Stanley | Stock | 3,841 | $377.0K | <0.1% | +525+15.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,671 | $377.0K | <0.1% | +4,671 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,436 | $382.0K | <0.1% | +10,436 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,768 | $384.0K | <0.1% | −10−0.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,015 | $394.0K | <0.1% | −446−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,746 | $395.0K | <0.1% | +30.0% | Added | History |
| URBNUrban Outfitters Inc | COM | 13,785 | $405.0K | <0.1% | +13,785 | New | History |
| CCICrown Castle Inc. | REIT | 1,944 | $406.0K | <0.1% | +214+12.4% | Added | History |
| RFRegions Financial Corp | COM | 18,642 | $406.0K | <0.1% | +18,642 | New | History |
| HBIHanesbrands Inc. | COM | 24,394 | $408.0K | <0.1% | +13,400+121.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,454 | $409.0K | <0.1% | +602+70.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,145 | $411.0K | <0.1% | +434+61.0% | AddedConverted for a 3-for-1 split | History |
| AXTAAxalta Coating Systems Ltd. | COM | 12,585 | $417.0K | <0.1% | +12,585 | New | History |
| FDXFedEx Corp | Stock | 1,636 | $423.0K | <0.1% | +1,636 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,632 | $427.0K | <0.1% | +2,310+99.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,563 | $429.0K | <0.1% | −824−12.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 760 | $432.0K | <0.1% | +121+18.9% | Added | History |
| INTUIntuit Inc. | Stock | 675 | $434.0K | <0.1% | +79+13.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,139 | $436.0K | <0.1% | +45+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 800 | $445.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,091 | $445.0K | <0.1% | +414+15.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,468 | $447.0K | <0.1% | −126−7.9% | Reduced | History |
| MNDTMandiant, Inc. | Stock | 25,606 | $449.0K | <0.1% | +15,293+148.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,447 | $474.0K | <0.1% | +3,099+132.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,483 | $476.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,436 | $479.0K | 0.1% | −63−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,519 | $481.0K | 0.1% | +51+1.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,788 | $486.0K | 0.1% | −124−1.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,113 | $490.0K | 0.1% | −22−1.9% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,744 | $495.0K | 0.1% | +4,744 | New | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 5,233 | $444.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,013 | $404.0K | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 10,000 | $402.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,834 | $395.0K | <0.1% | – |
| BMOBank of Montreal | COM | 3,363 | $335.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,638 | $272.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,001 | $264.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,189 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,926 | $234.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,500 | $230.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,267 | $228.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,408 | $216.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,355 | $201.0K | <0.1% | History |