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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,471 | $451.0K | <0.1% | +1,124+47.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,868 | $454.0K | <0.1% | −6,511−42.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,402 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,788 | $461.0K | <0.1% | +1,606+135.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,703 | $464.0K | <0.1% | +886+48.8% | Added | History |
| MMM3M Co | Stock | 3,124 | $465.0K | <0.1% | +233+8.1% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $467.0K | <0.1% | −15,879−81.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,758 | $473.0K | <0.1% | +5,177+113.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,968 | $475.0K | <0.1% | +703+55.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,062 | $482.0K | <0.1% | +2,047+29.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,009 | $485.0K | <0.1% | +526+11.7% | Added | – |
| CLColgate Palmolive Co | Stock | 6,506 | $493.0K | <0.1% | +3,544+119.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,171 | $494.0K | <0.1% | −24−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $503.0K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,611 | $512.0K | 0.1% | +1,343+41.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,399 | $514.0K | 0.1% | +920+62.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,302 | $517.0K | 0.1% | +692+9.1% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 394 | $522.0K | 0.1% | −17−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,771 | $523.0K | 0.1% | −92−1.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,989 | $527.0K | 0.1% | +470+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,240 | $529.0K | 0.1% | +310+5.2% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,000 | $534.0K | 0.1% | −17,908−78.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 864 | $538.0K | 0.1% | +64+8.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,648 | $538.0K | 0.1% | +1,938+71.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,946 | $541.0K | 0.1% | +1,855+60.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,974 | $543.0K | 0.1% | +1,594+115.5% | Added | History |
| GMGeneral Motors Co | COM | 12,878 | $563.0K | 0.1% | +2,054+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,851 | $573.0K | 0.1% | +63+0.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,489 | $576.0K | 0.1% | −632−7.8% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 38,385 | $577.0K | 0.1% | +2,900+8.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,156 | $578.0K | 0.1% | −25−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $585.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,421 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,394 | $612.0K | 0.1% | +3,222+77.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,624 | $631.0K | 0.1% | +1,624 | New | – |
| NOWServiceNow, Inc. | Stock | 1,138 | $634.0K | 0.1% | +226+24.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 908 | $634.0K | 0.1% | +76+9.1% | Added | History |
| WMWaste Management Inc | Stock | 4,009 | $635.0K | 0.1% | +409+11.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,202 | $640.0K | 0.1% | −2,425−19.2% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 11,246 | $641.0K | 0.1% | +1,377+14.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,946 | $642.0K | 0.1% | +807+70.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,380 | $644.0K | 0.1% | +5,380 | New | History |
| URIUnited Rentals, Inc. | COM | 1,830 | $650.0K | 0.1% | +1,830 | New | History |
| LLYEli Lilly & Co | Stock | 2,282 | $654.0K | 0.1% | +123+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,347 | $668.0K | 0.1% | −2,769−27.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,936 | $669.0K | 0.1% | +5,252+54.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,017 | $671.0K | 0.1% | −3,040−9.8% | Reduced | – |
| KALAKALA BIO, Inc. | COM | 487,106 | $672.0K | 0.1% | +487,106 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,171 | $674.0K | 0.1% | +411+54.1% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,900 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,303 | $698.0K | 0.1% | −4,755−52.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,928 | $706.0K | 0.1% | +28+1.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,283 | $708.0K | 0.1% | −1,000−6.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,569 | $715.0K | 0.1% | −112−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,944 | $728.0K | 0.1% | +500+34.6% | Added | History |
| CMCSAComcast Corp | Stock | 16,271 | $762.0K | 0.1% | −349−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,342 | $765.0K | 0.1% | +86+0.7% | Added | History |
| TGTTarget Corp | Stock | 3,603 | $765.0K | 0.1% | +1,254+53.4% | Added | History |
| CARRCarrier Global Corp | Stock | 17,168 | $788.0K | 0.1% | −1,568−8.4% | Reduced | History |
| MGAMagna International Inc | COM | 12,329 | $793.0K | 0.1% | +59+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 7,910 | $801.0K | 0.1% | +2,765+53.7% | Added | History |
| ACNAccenture plc | Stock | 2,387 | $805.0K | 0.1% | +642+36.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,368 | $814.0K | 0.1% | +246+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,700 | $817.0K | 0.1% | −1,134−6.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 9,634 | $819.0K | 0.1% | +198+2.1% | Added | History |
| HRIHerc Holdings Inc | COM | 4,924 | $823.0K | 0.1% | +4,924 | New | History |
| TAT&T Inc. | Stock | 34,955 | $826.0K | 0.1% | +6,987+25.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,106 | $840.0K | 0.1% | −39−0.3% | Reduced | – |
| NVSNovartis AG | ADR | 9,706 | $852.0K | 0.1% | −45−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $869.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,348 | $886.0K | 0.1% | +334+3.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,000 | $919.0K | 0.1% | +24+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,553 | $930.0K | 0.1% | +268+2.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $931.0K | 0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 23,816 | $938.0K | 0.1% | +657+2.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,850 | $947.0K | 0.1% | +437+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,697 | $948.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,347 | $954.0K | 0.1% | +176+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,900 | $964.0K | 0.1% | +127+1.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,285 | $973.0K | 0.1% | −975−9.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,814 | $979.0K | 0.1% | +6,070+128.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,430 | $983.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,120 | $1.02M | 0.1% | −419−6.4% | Reduced | History |
| DTEDte Energy Co | COM | 7,950 | $1.05M | 0.1% | +58+0.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,061 | $1.06M | 0.1% | −297−0.8% | Reduced | – |
| AQSTAquestive Therapeutics, Inc. | COM | 413,817 | $1.08M | 0.1% | +413,817 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,527 | $1.10M | 0.1% | +20.0% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 22,415 | $1.12M | 0.1% | +242+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,267 | $1.12M | 0.1% | −38−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,998 | $1.12M | 0.1% | +2,233+59.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,534 | $1.14M | 0.1% | −2,125−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,300 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 26,142 | $1.19M | 0.1% | +47+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,640 | $1.20M | 0.1% | +588+6.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,456 | $1.21M | 0.1% | +1,274+107.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,742 | $1.24M | 0.1% | −318−6.3% | Reduced | – |
| ATHXAthersys, Inc | COM | 2,117,497 | $1.28M | 0.1% | +2,117,497 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 188,660 | $1.29M | 0.1% | +188,660 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,083 | $1.29M | 0.1% | +25+0.2% | Added | – |
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 |