Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 316
- +18 vs. Q4 2021
- Portfolio value
- $1.01B
- +$57.4M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,024 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 50,000 | $89.0K | <0.1% | +50,000 | New | History |
| INFNInfinera Corp | COM | 12,646 | $110.0K | <0.1% | +12,646 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,522 | $201.0K | <0.1% | +1,522 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 25,905 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,257 | $204.0K | <0.1% | +2,257 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 3,061 | $212.0K | <0.1% | +3,061 | New | History |
| SOSouthern Co | Stock | 3,123 | $226.0K | <0.1% | +3,123 | New | History |
| HONHoneywell International Inc | COM | 1,163 | $226.0K | <0.1% | +42+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 1,493 | $227.0K | <0.1% | +178+13.5% | Added | History |
| METMetlife Inc | Stock | 3,265 | $229.0K | <0.1% | +3,265 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $230.0K | <0.1% | +6,835 | New | – |
| ELVElevance Health, Inc. | Stock | 469 | $231.0K | <0.1% | +31+7.1% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,106 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 1,900 | $236.0K | <0.1% | +1,900 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,768 | $237.0K | <0.1% | +4,768 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,568 | $238.0K | <0.1% | +165+11.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 665 | $241.0K | <0.1% | −2−0.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,063 | $241.0K | <0.1% | +4,063 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 2,174 | $241.0K | <0.1% | +2,174 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $252.0K | <0.1% | −460−31.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 16,648 | $252.0K | <0.1% | +16,648 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,255 | $254.0K | <0.1% | −4,298−50.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,380 | $254.0K | <0.1% | +1,083+11.6% | Added | – |
| MSCIMSCI Inc. | Stock | 508 | $255.0K | <0.1% | +18+3.7% | Added | History |
| MOAltria Group, Inc. | Stock | 4,877 | $255.0K | <0.1% | +44+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,150 | $256.0K | <0.1% | −52−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,022 | $257.0K | <0.1% | +79+8.4% | Added | History |
| BF.ABrown Forman Corp | CL A | 4,101 | $257.0K | <0.1% | +151+3.8% | Added | History |
| CBChubb Ltd | Stock | 1,207 | $258.0K | <0.1% | +119+10.9% | Added | History |
| SRESempra | Stock | 1,542 | $259.0K | <0.1% | +1,542 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,078 | $260.0K | <0.1% | −690−24.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 1,296 | $263.0K | <0.1% | −17−1.3% | Reduced | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 6,955 | $265.0K | <0.1% | +6,955 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,444 | $266.0K | <0.1% | +69+5.0% | Added | History |
| LINLinde PLC | SHS | 835 | $267.0K | <0.1% | +124+17.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,269 | $268.0K | <0.1% | +58+1.4% | Added | History |
| AONAon plc | CL A | 823 | $268.0K | <0.1% | −65−7.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,566 | $275.0K | <0.1% | +113+7.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,599 | $278.0K | <0.1% | +2,599 | New | History |
| CHTRCharter Communications, Inc. | CL A | 517 | $282.0K | <0.1% | +41+8.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,092 | $283.0K | <0.1% | +3,092 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,172 | $285.0K | <0.1% | +2,172 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,179 | $286.0K | <0.1% | +3,179 | New | – |
| ITGartner Inc | COM | 962 | $286.0K | <0.1% | −19−1.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,910 | $287.0K | <0.1% | +1,910 | New | History |
| ILMNIllumina, Inc. | COM | 822 | $287.0K | <0.1% | +35+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 505 | $298.0K | <0.1% | +37+7.9% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,666 | $300.0K | <0.1% | +42+2.6% | Added | – |
| CCitigroup Inc | Stock | 5,647 | $302.0K | <0.1% | +1,652+41.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 3,361 | $314.0K | <0.1% | −296−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,557 | $318.0K | <0.1% | +10.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,679 | $318.0K | <0.1% | −14,600−41.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,452 | $322.0K | <0.1% | +813+17.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,233 | $327.0K | <0.1% | +7,233 | New | – |
| DDDuPont de Nemours, Inc. | COM | 4,491 | $330.0K | <0.1% | −180−3.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,083 | $336.0K | <0.1% | +145+7.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,305 | $341.0K | <0.1% | +82+3.7% | Added | – |
| MSMorgan Stanley | Stock | 3,963 | $346.0K | <0.1% | +122+3.2% | Added | History |
| ALGNAlign Technology Inc | COM | 796 | $347.0K | <0.1% | +291+57.6% | Added | History |
| INTUIntuit Inc. | Stock | 732 | $352.0K | <0.1% | +57+8.4% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,812 | $354.0K | <0.1% | −1,858−27.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,609 | $356.0K | <0.1% | +810+45.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,244 | $359.0K | <0.1% | +4,244 | New | – |
| ZTSZoetis Inc. | Stock | 1,907 | $360.0K | <0.1% | −520−21.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,416 | $365.0K | <0.1% | −20−0.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 710 | $366.0K | <0.1% | +50+7.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,347 | $367.0K | <0.1% | +4,347 | New | History |
| GLWCorning Inc | COM | 10,042 | $371.0K | <0.1% | +2,651+35.9% | Added | History |
| PINSPinterest, Inc. | CL A | 15,063 | $371.0K | <0.1% | +15,063 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,611 | $371.0K | <0.1% | +11,611 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,767 | $376.0K | <0.1% | +144+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,222 | $379.0K | <0.1% | +150+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,261 | $380.0K | <0.1% | +116+10.1% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 45,525 | $382.0K | <0.1% | +45,525 | New | History |
| BLKBlackRock, Inc. | COM | 501 | $383.0K | <0.1% | −88−14.9% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 24,699 | $385.0K | <0.1% | +157+0.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,011 | $386.0K | <0.1% | −621−13.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,093 | $386.0K | <0.1% | +149+7.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,807 | $387.0K | <0.1% | +353+24.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 881 | $389.0K | <0.1% | +166+23.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,549 | $390.0K | <0.1% | −260−9.3% | Reduced | History |
| IRBTiRobot Corp | COM | 6,144 | $390.0K | <0.1% | +6,144 | New | History |
| GPKGraphic Packaging Holding Co | COM | 19,820 | $397.0K | <0.1% | +1,300+7.0% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 16,635 | $409.0K | <0.1% | +4,050+32.2% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,773 | $415.0K | <0.1% | +2,773 | New | – |
| MOSMosaic Co | COM | 6,266 | $417.0K | <0.1% | +6,266 | New | History |
| DGDollar General Corp | COM | 1,885 | $420.0K | <0.1% | −457−19.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,538 | $427.0K | <0.1% | +792+11.7% | Added | History |
| MUMicron Technology Inc | Stock | 5,551 | $432.0K | <0.1% | −291−5.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $433.0K | <0.1% | +12+1.1% | Added | History |
| RFRegions Financial Corp | COM | 19,555 | $435.0K | <0.1% | +913+4.9% | Added | History |
| FDXFedEx Corp | Stock | 1,897 | $439.0K | <0.1% | +261+16.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,363 | $440.0K | <0.1% | −7,285−62.5% | Reduced | – |
| URBNUrban Outfitters Inc | COM | 17,676 | $444.0K | <0.1% | +3,891+28.2% | Added | History |
| HBIHanesbrands Inc. | COM | 29,994 | $447.0K | <0.1% | +5,600+23.0% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 10,000 | $1.71M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,178 | $1.25M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,455 | $1.09M | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 17,777 | $922.0K | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 8,527 | $909.0K | 0.1% | – |
| MNDTMandiant, Inc. | Stock | 25,606 | $449.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,436 | $382.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,515 | $374.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 4,829 | $260.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,645 | $253.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 99 | $238.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,760 | $236.0K | <0.1% | – |
| VNTVontier Corp | Stock | 7,248 | $223.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,053 | $216.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,190 | $216.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $214.0K | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,000 | $211.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,036 | $209.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 99 | $208.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,376 | $204.0K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,478 | $186.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 50,000 | $154.0K | <0.1% | History |