Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 405
- +28 vs. Q2 2023
- Portfolio value
- $1.06B
- +$57.8M (+5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 117 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 10,017 | $45.3K | <0.1% | −390−3.7% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 11,522 | $119.8K | <0.1% | −80−0.7% | Reduced | History |
| INFNInfinera Corp | COM | 30,600 | $127.9K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $130.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,000 | $160.3K | <0.1% | +10,000 | New | – |
| OKEONEOK Inc | COM | 3,155 | $200.1K | <0.1% | +3,155 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,655 | $200.2K | <0.1% | +1,655 | New | History |
| MELIMercadolibre Inc | COM | 158 | $200.3K | <0.1% | +158 | New | History |
| SHWSherwin Williams Co | COM | 797 | $203.1K | <0.1% | −94−10.5% | Reduced | History |
| DTEDte Energy Co | COM | 2,092 | $207.7K | <0.1% | −272−11.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,976 | $207.8K | <0.1% | +2,976 | New | History |
| OMCOmnicom Group Inc. | COM | 2,800 | $208.6K | <0.1% | −1,496−34.8% | Reduced | History |
| MCOMoodys Corp | Stock | 666 | $210.6K | <0.1% | +666 | New | History |
| APHAmphenol Corp | CL A | 2,511 | $210.9K | <0.1% | +2,511 | New | History |
| DDominion Energy, Inc | Stock | 4,732 | $211.4K | <0.1% | −170−3.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,731 | $213.5K | <0.1% | +3,731 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,876 | $216.9K | <0.1% | +2,876 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 531 | $217.3K | <0.1% | +531 | New | History |
| JCIJohnson Controls International plc | Stock | 4,113 | $218.8K | <0.1% | +122+3.1% | Added | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,285 | $219.7K | <0.1% | +2,285 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,468 | $220.5K | <0.1% | +1,468 | New | History |
| PCARPaccar Inc | COM | 2,598 | $220.9K | <0.1% | +2,598 | New | History |
| UBERUber Technologies, Inc | Stock | 4,806 | $221.0K | <0.1% | +150+3.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,030 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,332 | $223.4K | <0.1% | +4,332 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 122 | $223.5K | <0.1% | +9+8.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,483 | $223.5K | <0.1% | −2,900−17.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,730 | $226.6K | <0.1% | −802−31.7% | Reduced | – |
| FFord Motor Co | Stock | 18,253 | $226.7K | <0.1% | −460−2.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 521 | $229.1K | <0.1% | +521 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,412 | $234.0K | <0.1% | +7,412 | New | History |
| iShares Tr46429B366 | CMBS ETF | 5,235 | $235.8K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,034 | $236.3K | <0.1% | +65+6.7% | Added | History |
| ORealty Income Corp | REIT | 4,749 | $237.2K | <0.1% | +497+11.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,500 | $238.6K | <0.1% | −420−14.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 266 | $241.8K | <0.1% | +21+8.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,246 | $243.3K | <0.1% | +89+1.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,039 | $244.0K | <0.1% | −3,640−17.6% | Reduced | History |
| HPQHP Inc | Stock | 9,585 | $246.3K | <0.1% | −294−3.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,394 | $250.1K | <0.1% | +156+3.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,817 | $254.5K | <0.1% | +1,817 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,010 | $255.0K | <0.1% | +5,010 | New | – |
| ILMNIllumina, Inc. | COM | 1,862 | $255.6K | <0.1% | −36−1.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,448 | $256.7K | <0.1% | +630+34.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,845 | $260.5K | <0.1% | +592+18.2% | Added | History |
| HASHasbro, Inc. | COM | 3,978 | $263.1K | <0.1% | +28+0.7% | Added | History |
| VMWVmware LLC | CL A COM | 1,582 | $263.4K | <0.1% | +56+3.7% | Added | History |
| FITBFifth Third Bancorp | COM | 10,400 | $263.4K | <0.1% | −1,420−12.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 13,207 | $265.2K | <0.1% | +13,207 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,332 | $267.3K | <0.1% | +353+17.8% | Added | History |
| CCitigroup Inc | Stock | 6,502 | $267.4K | <0.1% | −2,147−24.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,500 | $270.1K | <0.1% | +102+4.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,485 | $273.1K | <0.1% | +92+6.6% | Added | History |
| BF.ABrown Forman Corp | CL A | 4,766 | $276.9K | <0.1% | +3+0.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 10,354 | $278.5K | <0.1% | −4,800−31.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,944 | $278.8K | <0.1% | +189+6.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,566 | $279.2K | <0.1% | +10.0% | Added | – |
| CLColgate Palmolive Co | Stock | 3,930 | $279.4K | <0.1% | −158−3.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,656 | $280.5K | <0.1% | +101+6.5% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,485 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| CALYCallaway Golf Co | COM | 20,960 | $290.1K | <0.1% | +20,960 | New | History |
| FDXFedEx Corp | Stock | 1,103 | $292.2K | <0.1% | −26−2.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,484 | $292.3K | <0.1% | −175−10.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 682 | $296.6K | <0.1% | +104+18.0% | Added | History |
| MSCIMSCI Inc. | Stock | 580 | $297.6K | <0.1% | +33+6.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,749 | $301.1K | <0.1% | −165−4.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,275 | $301.4K | <0.1% | −395−10.8% | Reduced | History |
| CSXCSX Corp | Stock | 9,804 | $301.5K | <0.1% | −228−2.3% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,499 | $301.6K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 991 | $302.6K | <0.1% | +34+3.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,748 | $303.5K | <0.1% | −2,576−30.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,373 | $304.0K | <0.1% | +1,187+22.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,524 | $305.1K | <0.1% | −259−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $305.2K | <0.1% | +151+21.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,860 | $305.9K | <0.1% | +547+41.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,022 | $306.0K | <0.1% | +143+7.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 8,235 | $307.1K | <0.1% | +680+9.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,517 | $309.5K | <0.1% | +2,517 | New | – |
| METMetlife Inc | Stock | 4,935 | $310.5K | <0.1% | +4,935 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,773 | $313.2K | <0.1% | +2,773 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 18,113 | $314.6K | <0.1% | +2,214+13.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,403 | $315.7K | <0.1% | +159+2.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 813 | $316.5K | <0.1% | −36−4.2% | Reduced | History |
| SRESempra | Stock | 4,663 | $317.2K | <0.1% | +109+2.4% | AddedConverted for a 2-for-1 split | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,000 | $317.4K | <0.1% | +3,000 | New | – |
| NVONovo Nordisk A S | ADR | 3,500 | $318.3K | <0.1% | +3,500 | New | History |
| MHKMohawk Industries Inc | COM | 3,748 | $321.6K | <0.1% | +73+2.0% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,216 | $324.6K | <0.1% | +6,216 | New | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,939 | $325.8K | <0.1% | +40.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $326.9K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 677 | $329.5K | <0.1% | −19−2.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,448 | $330.0K | <0.1% | +6+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,714 | $333.5K | <0.1% | +40+0.9% | Added | – |
| AZOAutoZone Inc | COM | 132 | $335.3K | <0.1% | +132 | New | History |
| MARMarriott International Inc | Stock | 1,708 | $335.7K | <0.1% | +65+4.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,463 | $335.8K | <0.1% | +292+24.9% | Added | History |
| NUENucor Corp | COM | 2,148 | $335.9K | <0.1% | +111+5.4% | Added | History |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,654 | $873.0K | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 16,583 | $665.7K | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,618 | $571.4K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 5,300 | $499.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 12,446 | $377.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,235 | $374.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,014 | $342.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,493 | $320.4K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,341 | $313.4K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,589 | $298.6K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,247 | $291.9K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 7,710 | $255.4K | <0.1% | History |
| XYLXylem Inc. | COM | 2,027 | $228.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,370 | $225.4K | <0.1% | – |
| KKellanova | Stock | 3,312 | $223.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,908 | $219.8K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,019 | $218.5K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,663 | $218.3K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,397 | $211.5K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,591 | $206.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,525 | $204.9K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $203.7K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,740 | $203.4K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,475 | $203.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,689 | $124.0K | <0.1% | History |