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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
295
−21 vs. Q1 2022
Portfolio value
$779.5M
−$232.3M (−23.0%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Graypoint LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM13,420$3.00K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF117$5.00K<0.1%+117New–
OTLKOutlook Therapeutics, Inc.COM NEW37,500$38.0K<0.1%−12,500−25.0%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK20,024$39.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM13,000$70.0K<0.1%+354+2.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 225,905$81.0K<0.1%00.0%UnchangedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$156.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM16,235$195.0K<0.1%+16,235NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,101$204.0K<0.1%+5,101New–
AIGAmerican International Group, Inc.Stock3,983$204.0K<0.1%−286−6.7%ReducedHistory
CRICarters IncCOM2,900$204.0K<0.1%+2,900NewHistory
ADIAnalog Devices IncStock1,401$205.0K<0.1%−1,387−49.7%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$205.0K<0.1%00.0%Unchanged–
MARMarriott International IncStock1,567$213.0K<0.1%+1+0.1%AddedHistory
MSCIMSCI Inc.Stock516$213.0K<0.1%+8+1.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF766$215.0K<0.1%+101+15.2%Added–
PAYXPaychex IncStock1,893$216.0K<0.1%−716−27.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,356$216.0K<0.1%+2,356NewHistory
iShares Tr4642874571 3 YR TREAS BD2,605$216.0K<0.1%+2,605New–
NSCNorfolk Southern CorpStock958$218.0K<0.1%+958NewHistory
CHTRCharter Communications, Inc.CL A465$218.0K<0.1%−52−10.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,219$218.0K<0.1%−36−0.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,078$219.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW1,271$221.0K<0.1%−25−1.9%ReducedHistory
MOAltria Group, Inc.Stock5,324$222.0K<0.1%+447+9.2%AddedHistory
IRBTiRobot CorpCOM6,162$226.0K<0.1%+18+0.3%AddedHistory
ITWIllinois Tool Works IncStock1,245$227.0K<0.1%+1,245NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,079$229.0K<0.1%−100−3.1%Reduced–
ALGNAlign Technology IncCOM973$230.0K<0.1%+177+22.2%AddedHistory
WFCWells Fargo & CompanyStock6,000$235.0K<0.1%−3,758−38.5%ReducedHistory
AONAon plcCL A882$238.0K<0.1%+59+7.2%AddedHistory
ABNBAirbnb, Inc.Stock2,678$239.0K<0.1%−25−0.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,544$239.0K<0.1%−1,445−36.2%ReducedHistory
ORealty Income CorpREIT3,514$240.0K<0.1%+453+14.8%AddedHistory
ETNEaton Corp plcStock1,916$241.0K<0.1%+423+28.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,365$248.0K<0.1%+2,365New–
BNYBank of New York Mellon CorpStock6,020$251.0K<0.1%+870+16.9%AddedHistory
Vanguard Financials ETF92204A405ETF3,361$259.0K<0.1%00.0%Unchanged–
SRESempraStock1,731$260.0K<0.1%+189+12.3%AddedHistory
SOSouthern CoStock3,693$263.0K<0.1%+570+18.3%AddedHistory
CBChubb LtdStock1,344$264.0K<0.1%+137+11.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,219$264.0K<0.1%+47+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,570$265.0K<0.1%−1,404−47.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,525$267.0K<0.1%+1,525New–
SPDR Series Trust78468R812ST STR MSCI USAQ2,499$270.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,558$272.0K<0.1%+10.0%Added–
BF.ABrown Forman CorpCL A4,074$276.0K<0.1%−27−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock3,392$278.0K<0.1%−619−15.4%ReducedHistory
URBNUrban Outfitters IncCOM15,380$287.0K<0.1%−2,296−13.0%ReducedHistory
PLDPrologis, Inc.REIT2,493$293.0K<0.1%+410+19.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,679$293.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,021$294.0K<0.1%+186+22.3%AddedHistory
TROWPrice T Rowe Group IncStock2,610$297.0K<0.1%+194+8.0%AddedHistory
HBIHanesbrands Inc.COM29,204$301.0K<0.1%−790−2.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,522$305.0K<0.1%+261+20.7%AddedHistory
HONHoneywell International IncCOM1,760$306.0K<0.1%+597+51.3%AddedHistory
AMTAmerican Tower CorpREIT1,207$309.0K<0.1%+185+18.1%AddedHistory
MKCMcCormick & Co IncStock3,751$312.0K<0.1%−16−0.4%ReducedHistory
NFLXNetflix IncStock1,790$313.0K<0.1%−154−7.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock699$318.0K<0.1%−11−1.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM14,535$321.0K<0.1%−2,100−12.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,376$331.0K<0.1%+368+36.5%AddedHistory
INTUIntuit Inc.Stock861$332.0K<0.1%+129+17.6%AddedHistory
CCitigroup IncStock7,254$334.0K<0.1%+1,607+28.5%AddedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK24,859$338.0K<0.1%+160+0.6%AddedHistory
ZTSZoetis Inc.Stock2,002$344.0K<0.1%+95+5.0%AddedHistory
MHKMohawk Industries IncCOM2,798$347.0K<0.1%+898+47.3%AddedHistory
ADSKAutodesk, Inc.COM2,026$348.0K<0.1%+219+12.1%AddedHistory
RFRegions Financial CorpCOM18,621$349.0K<0.1%−934−4.8%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG39,650$350.0K<0.1%+1,265+3.3%Added–
ELVElevance Health, Inc.Stock727$351.0K<0.1%+258+55.0%AddedHistory
DDDuPont de Nemours, Inc.COM6,511$362.0K<0.1%+2,020+45.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,752$363.0K<0.1%+447+19.4%Added–
GPKGraphic Packaging Holding CoCOM17,720$363.0K<0.1%−2,100−10.6%ReducedHistory
MLMMartin Marietta Materials IncCOM1,219$365.0K<0.1%+94+8.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,363$366.0K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,326$367.0K<0.1%+882+61.1%AddedHistory
LMTLockheed Martin CorpStock855$368.0K<0.1%−26−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,322$372.0K<0.1%+674+14.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,800$373.0K<0.1%−6,100−43.9%Reduced–
MSMorgan StanleyStock4,928$375.0K<0.1%+965+24.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock699$380.0K<0.1%+194+38.4%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,243$383.0K<0.1%−1,059−12.8%Reduced–
CCICrown Castle Inc.REIT2,280$384.0K<0.1%+187+8.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,477$385.0K<0.1%+255+11.5%AddedHistory
TGTTarget CorpStock2,744$388.0K<0.1%−859−23.8%ReducedHistory
MUMicron Technology IncStock7,115$393.0K0.1%+1,564+28.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,208$394.0K0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM3,694$394.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock1,743$395.0K0.1%−154−8.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,849$396.0K0.1%+7,469+72.0%Added–
AMDAdvanced Micro Devices IncStock5,187$397.0K0.1%+241+4.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,009$404.0K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM12,844$408.0K0.1%−34−0.3%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ6,240$409.0K0.1%+1,428+29.7%Added–
TFCTruist Financial CorpCOM8,701$413.0K0.1%+1,163+15.4%AddedHistory
GSGoldman Sachs Group IncStock1,429$425.0K0.1%−517−26.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX8,471$425.0K0.1%−397−4.5%Reduced–
GLWCorning IncCOM13,744$433.0K0.1%+3,702+36.9%AddedHistory
MDTMedtronic plcStock4,845$435.0K0.1%+234+5.1%AddedHistory

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Graypoint LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SITMSITIME CorpCOM6,625$1.64M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM26,436$1.62M0.2%History
ALTOAlto Ingredients, Inc.COM188,660$1.29M0.1%History
ATHXAthersys, IncCOM2,117,497$1.28M0.1%History
AQSTAquestive Therapeutics, Inc.COM413,817$1.08M0.1%History
HRIHerc Holdings IncCOM4,924$823.0K0.1%History
KALAKALA BIO, Inc.COM487,106$672.0K0.1%History
URIUnited Rentals, Inc.COM1,830$650.0K0.1%History
NETCloudflare, Inc.CL A COM5,380$644.0K0.1%History
MOSMosaic CoCOM6,266$417.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF2,773$415.0K<0.1%–
CTOSCustom Truck One Source, Inc.COM CL A45,525$382.0K<0.1%History
PINSPinterest, Inc.CL A15,063$371.0K<0.1%History
SCHWSchwab Charles CorpStock4,347$367.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,244$359.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF7,233$327.0K<0.1%–
DVNDevon Energy CorpStock5,452$322.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF1,666$300.0K<0.1%–
CWCurtiss Wright CorpStock1,910$287.0K<0.1%History
ILMNIllumina, Inc.COM822$287.0K<0.1%History
ITGartner IncCOM962$286.0K<0.1%History
GEGeneral Electric CoStock3,092$283.0K<0.1%History
DOCUDocuSign, Inc.Stock2,599$278.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS6,955$265.0K<0.1%–
OIIOceaneering International IncStock16,648$252.0K<0.1%History
iShares Tr464288752US HOME CONS ETF4,063$241.0K<0.1%–
iShares Tr464288760US AER DEF ETF2,174$241.0K<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,568$238.0K<0.1%History
FCXFreeport-McMoran IncStock4,768$237.0K<0.1%History
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,106$231.0K<0.1%–
METMetlife IncStock3,265$229.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$209.0K<0.1%–
ADMArcher-Daniels-Midland CoStock2,257$204.0K<0.1%History
AMATApplied Materials IncStock1,522$201.0K<0.1%History