Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 354
- +21 vs. Q4 2022
- Portfolio value
- $921.8M
- +$83.6M (+10.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 3,177 | $358.7K | <0.1% | −421−11.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $360.7K | <0.1% | +10+7.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,999 | $362.2K | <0.1% | +743+59.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,591 | $363.1K | <0.1% | −55−3.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,914 | $366.5K | <0.1% | +1,914 | New | History |
| DDDuPont de Nemours, Inc. | COM | 5,112 | $366.9K | <0.1% | −1,636−24.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 39,726 | $373.4K | <0.1% | +11,787+42.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,931 | $381.1K | <0.1% | +30.0% | Added | History |
| MMM3M Co | Stock | 3,626 | $381.1K | <0.1% | −1,691−31.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,543 | $383.4K | <0.1% | −1,710−27.3% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 27,568 | $385.7K | <0.1% | −20,892−43.1% | Reduced | – |
| CRICarters Inc | COM | 5,389 | $387.6K | <0.1% | +464+9.4% | Added | History |
| CCICrown Castle Inc. | REIT | 2,896 | $387.6K | <0.1% | +395+15.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,792 | $394.1K | <0.1% | +134+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,865 | $403.5K | <0.1% | +1+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 3,527 | $404.1K | <0.1% | +3,527 | New | History |
| AONAon plc | CL A | 1,287 | $405.8K | <0.1% | +209+19.4% | Added | History |
| PGRProgressive Corp | Stock | 2,850 | $407.8K | <0.1% | +703+32.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,800 | $408.0K | <0.1% | +1,545+15.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,572 | $408.3K | <0.1% | +3+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 11,409 | $411.3K | <0.1% | −1,549−12.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,162 | $412.6K | <0.1% | −44−3.6% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,694 | $415.7K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 5,000 | $416.1K | <0.1% | +603+13.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,440 | $420.6K | <0.1% | +215+5.1% | Added | – |
| DHIHorton D R Inc | COM | 4,358 | $425.7K | <0.1% | +591+15.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 8,529 | $426.6K | <0.1% | +56+0.7% | Added | History |
| DGDollar General Corp | COM | 2,032 | $427.6K | <0.1% | −7−0.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,179 | $431.0K | <0.1% | −22,766−58.5% | Reduced | History |
| CCitigroup Inc | Stock | 9,208 | $431.8K | <0.1% | +3,921+74.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,650 | $435.1K | <0.1% | +660+66.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $439.9K | <0.1% | +10.0% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 14,554 | $440.8K | <0.1% | +19+0.1% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 42,621 | $442.4K | <0.1% | +371+0.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,323 | $446.3K | <0.1% | +80+1.1% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,973 | $450.3K | <0.1% | +91+1.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 17,820 | $454.2K | <0.1% | +100+0.6% | Added | History |
| SOSouthern Co | Stock | 6,532 | $454.5K | <0.1% | +2,364+56.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,659 | $455.2K | <0.1% | +593+19.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,826 | $456.7K | <0.1% | −421−5.8% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,596 | $460.0K | <0.1% | +24+0.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,012 | $463.8K | 0.1% | +3+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $465.6K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,031 | $472.3K | 0.1% | +356+21.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,000 | $484.9K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,996 | $485.9K | 0.1% | +327+19.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,663 | $486.3K | 0.1% | +335+7.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,733 | $486.4K | 0.1% | −21−0.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,232 | $494.6K | 0.1% | +1,784+15.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,627 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 10,879 | $497.7K | 0.1% | −3,494−24.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,559 | $498.1K | 0.1% | +224+3.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,734 | $498.1K | 0.1% | +128+8.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 424 | $498.7K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,139 | $503.3K | 0.1% | +4,011+49.3% | Added | – |
| GEGeneral Electric Co | Stock | 5,274 | $504.2K | 0.1% | +1,256+31.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,953 | $518.2K | 0.1% | −1,113−22.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,200 | $521.4K | 0.1% | +2,844+34.0% | Added | – |
| MOAltria Group, Inc. | Stock | 11,754 | $524.5K | 0.1% | +3,770+47.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,169 | $527.7K | 0.1% | +292+10.1% | Added | History |
| TFCTruist Financial Corp | COM | 15,558 | $530.5K | 0.1% | +3,693+31.1% | Added | History |
| HONHoneywell International Inc | COM | 2,820 | $539.0K | 0.1% | +444+18.7% | Added | History |
| AMATApplied Materials Inc | Stock | 4,408 | $541.5K | 0.1% | +782+21.6% | Added | History |
| SYKStryker Corp | Stock | 1,922 | $548.8K | 0.1% | −1,569−44.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,662 | $554.1K | 0.1% | +181+7.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,681 | $554.3K | 0.1% | +1,391+26.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 806 | $555.4K | 0.1% | +54+7.2% | Added | History |
| TAT&T Inc. | Stock | 29,399 | $565.9K | 0.1% | −718−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,463 | $576.3K | 0.1% | +1,140+49.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,189 | $583.9K | 0.1% | −14,177−42.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 11,433 | $593.7K | 0.1% | −14,940−56.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,864 | $595.2K | 0.1% | +1,446+17.2% | Added | History |
| GMGeneral Motors Co | COM | 16,237 | $595.6K | 0.1% | +1,235+8.2% | Added | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $601.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,750 | $611.2K | 0.1% | +2,387+54.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,155 | $622.1K | 0.1% | +885+39.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,166 | $632.4K | 0.1% | +467+17.3% | Added | History |
| LINLinde PLC | Stock | 1,780 | $632.5K | 0.1% | +302+20.4% | Added | History |
| CVSCVS Health Corp | Stock | 8,526 | $633.6K | 0.1% | +1,340+18.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,641 | $643.3K | 0.1% | −212−1.4% | Reduced | – |
| MSMorgan Stanley | Stock | 7,491 | $657.7K | 0.1% | +889+13.5% | Added | History |
| MDTMedtronic plc | Stock | 8,197 | $660.8K | 0.1% | +4,108+100.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,393 | $661.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 14,801 | $665.0K | 0.1% | +1,468+11.0% | Added | – |
| QCOMQualcomm Inc | Stock | 5,214 | $665.2K | 0.1% | +762+17.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,512 | $674.2K | 0.1% | +619+69.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,298 | $689.0K | 0.1% | −19−0.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 5,542 | $691.4K | 0.1% | +967+21.1% | Added | History |
| FTVFortive Corp | Stock | 10,201 | $695.4K | 0.1% | −7,942−43.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,226 | $711.2K | 0.1% | −45−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,795 | $713.5K | 0.1% | −246−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,197 | $718.7K | 0.1% | +255+13.1% | Added | History |
| NVSNovartis AG | ADR | 7,887 | $725.6K | 0.1% | −1,599−16.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,948 | $726.0K | 0.1% | −1,050−13.1% | Reduced | – |
| TGTTarget Corp | Stock | 4,416 | $731.5K | 0.1% | +1,429+47.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,615 | $742.4K | 0.1% | +536+49.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,140 | $762.9K | 0.1% | +138+13.8% | Added | History |
| COFCapital One Financial Corp | Stock | 7,934 | $763.0K | 0.1% | −6,282−44.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,265 | $771.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,701 | $775.4K | 0.1% | +495+11.8% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 3,609 | $835.8K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,554 | $379.2K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,217 | $300.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,663 | $264.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,392 | $250.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,427 | $218.1K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 799 | $211.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,402 | $209.2K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,364 | $205.5K | <0.1% | History |
| METMetlife Inc | Stock | 2,793 | $202.2K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,313 | $200.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 29,128 | $185.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,323 | $134.9K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,017 | $64.3K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 13,420 | $1.48K | <0.1% | History |