Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 431
- +26 vs. Q3 2023
- Portfolio value
- $1.24B
- +$174.9M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HALHalliburton Co | Stock | 9,643 | $348.6K | <0.1% | +74+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,888 | $350.9K | <0.1% | +364+14.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,060 | $351.3K | <0.1% | +1,260+45.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,776 | $352.3K | <0.1% | +120+7.2% | Added | History |
| CALYCallaway Golf Co | COM | 24,571 | $352.3K | <0.1% | +3,611+17.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,571 | $353.3K | <0.1% | +123+8.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,010 | $358.8K | <0.1% | +261+7.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,239 | $359.0K | <0.1% | +422+23.2% | Added | History |
| MCKMcKesson Corp | Stock | 781 | $361.6K | <0.1% | +99+14.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,884 | $362.3K | <0.1% | +1,078+22.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,525 | $362.7K | <0.1% | +8+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $362.9K | <0.1% | +34+4.0% | Added | – |
| HUMHumana Inc | Stock | 793 | $363.1K | <0.1% | +116+17.1% | Added | History |
| FDXFedEx Corp | Stock | 1,451 | $367.1K | <0.1% | +348+31.6% | Added | History |
| CDWCDW Corp | COM | 1,616 | $367.4K | <0.1% | −104−6.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,787 | $367.5K | <0.1% | −1,546−29.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,492 | $368.2K | <0.1% | +109+3.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 7,625 | $369.7K | <0.1% | −560−6.8% | Reduced | History |
| AZOAutoZone Inc | COM | 143 | $369.7K | <0.1% | +11+8.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 6,489 | $373.8K | <0.1% | −201−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,300 | $375.2K | <0.1% | −2,424−20.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $375.5K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 3,038 | $377.0K | <0.1% | +3,038 | New | History |
| VLTOVeralto Corp | Stock | 4,585 | $377.2K | <0.1% | +4,585 | New | History |
| AONAon plc | CL A | 1,297 | $377.5K | <0.1% | −289−18.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,969 | $378.3K | <0.1% | +255+5.4% | Added | – |
| CSXCSX Corp | Stock | 11,010 | $381.7K | <0.1% | +1,206+12.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,685 | $382.9K | <0.1% | +185+7.4% | Added | History |
| MSCIMSCI Inc. | Stock | 677 | $383.0K | <0.1% | +97+16.7% | Added | History |
| KKellanova | Stock | 6,939 | $388.0K | <0.1% | +6,939 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,734 | $390.0K | <0.1% | +271+18.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,522 | $390.5K | <0.1% | −386−13.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 10,431 | $391.9K | <0.1% | −749−6.7% | Reduced | History |
| EQIXEquinix Inc | COM | 491 | $395.2K | <0.1% | +21+4.5% | Added | History |
| MCIBarings Corporate Investors | COM | 21,547 | $397.1K | <0.1% | +472+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,842 | $397.5K | <0.1% | +342+9.8% | Added | History |
| ANETArista Networks, Inc. | COM | 1,692 | $398.5K | <0.1% | +207+13.9% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,752 | $401.8K | <0.1% | −2,283−20.7% | Reduced | – |
| PSXPhillips 66 | Stock | 3,025 | $402.8K | <0.1% | +141+4.9% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,250 | $410.1K | <0.1% | −8,300−17.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,457 | $411.7K | <0.1% | −118−3.3% | Reduced | History |
| CRICarters Inc | COM | 5,585 | $418.3K | <0.1% | −595−9.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,799 | $418.4K | <0.1% | +317+12.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,268 | $421.3K | <0.1% | +54+0.7% | Added | – |
| TEAMAtlassian Corp | CL A | 1,784 | $424.3K | <0.1% | +42+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 924 | $425.9K | <0.1% | +111+13.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,029 | $426.9K | <0.1% | +1,794+21.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,263 | $427.1K | <0.1% | +307+2.6% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 17,328 | $427.1K | <0.1% | −1,692−8.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,606 | $434.6K | <0.1% | −34−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,857 | $438.9K | <0.1% | +373+25.1% | Added | History |
| MARMarriott International Inc | Stock | 1,964 | $442.9K | <0.1% | +256+15.0% | Added | History |
| CLColgate Palmolive Co | Stock | 5,572 | $444.2K | <0.1% | +1,642+41.8% | Added | History |
| NUENucor Corp | COM | 2,552 | $444.2K | <0.1% | +404+18.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,931 | $444.6K | <0.1% | +54+1.1% | Added | History |
| FTVFortive Corp | Stock | 6,101 | $449.3K | <0.1% | −1,250−17.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 13,398 | $458.0K | <0.1% | +1,077+8.7% | Added | History |
| BAXBaxter International Inc | Stock | 11,900 | $460.1K | <0.1% | −1,673−12.3% | Reduced | History |
| SOSouthern Co | Stock | 6,575 | $461.0K | <0.1% | +237+3.7% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 433,225 | $467.9K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,879 | $472.1K | <0.1% | +3,879 | New | History |
| AFLAflac Inc | Stock | 5,854 | $482.9K | <0.1% | +795+15.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,466 | $483.0K | <0.1% | −357−6.1% | Reduced | – |
| FASTFastenal Co | Stock | 7,472 | $484.0K | <0.1% | +1,030+16.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,004 | $484.3K | <0.1% | +591+17.3% | Added | History |
| MDTMedtronic plc | Stock | 5,900 | $486.0K | <0.1% | −1,232−17.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,714 | $487.6K | <0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,023 | $490.3K | <0.1% | −1,176−12.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,814 | $494.1K | <0.1% | +243+15.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,774 | $500.2K | <0.1% | −1,284−21.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,014 | $503.9K | <0.1% | +20.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,944 | $504.9K | <0.1% | −354−15.4% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,500 | $507.0K | <0.1% | −450−9.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,713 | $508.3K | <0.1% | −1,518−35.9% | Reduced | History |
| ITGartner Inc | COM | 1,129 | $509.3K | <0.1% | +63+5.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,704 | $512.5K | <0.1% | +931+33.6% | Added | History |
| CCitigroup Inc | Stock | 9,980 | $513.4K | <0.1% | +3,478+53.5% | Added | History |
| ELANElanco Animal Health Inc | COM | 34,511 | $514.2K | <0.1% | −5,062−12.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,006 | $518.0K | <0.1% | +151+17.7% | Added | History |
| MSMorgan Stanley | Stock | 5,605 | $522.7K | <0.1% | −1,093−16.3% | Reduced | History |
| TGTTarget Corp | Stock | 3,707 | $528.0K | <0.1% | +499+15.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,273 | $531.2K | <0.1% | −1,169−8.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,663 | $531.8K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 5,137 | $532.8K | <0.1% | +485+10.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,999 | $547.4K | <0.1% | −442−18.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,044 | $547.5K | <0.1% | −4,457−38.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,051 | $550.2K | <0.1% | −1,841−20.7% | Reduced | – |
| MMM3M Co | Stock | 5,083 | $555.7K | <0.1% | +771+17.9% | Added | History |
| CARRCarrier Global Corp | Stock | 9,752 | $560.2K | <0.1% | +184+1.9% | Added | History |
| CMECME Group Inc. | COM | 2,666 | $561.5K | <0.1% | +526+24.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $562.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $562.2K | <0.1% | −2,698−51.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 15,326 | $566.7K | <0.1% | −1,396−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 8,246 | $567.4K | <0.1% | +1,959+31.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,626 | $570.1K | <0.1% | +509+16.3% | Added | History |
| DHIHorton D R Inc | COM | 3,754 | $570.5K | <0.1% | +327+9.5% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 25,126 | $571.9K | <0.1% | +25,126 | New | – |
| TRVTravelers Companies, Inc. | Stock | 3,021 | $575.6K | <0.1% | +616+25.6% | Added | History |
| NVSNovartis AG | ADR | 5,709 | $576.5K | <0.1% | −1,318−18.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,390 | $583.0K | <0.1% | +347+17.0% | Added | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 48,858 | $3.60M | 0.3% | – |
| SPLKSplunk Inc | COM | 13,226 | $1.93M | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,262 | $591.1K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $488.3K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,533 | $424.4K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,980 | $392.6K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,939 | $325.8K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,000 | $317.4K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,582 | $263.4K | <0.1% | History |
| HASHasbro, Inc. | COM | 3,978 | $263.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,448 | $256.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,862 | $255.6K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,010 | $255.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,246 | $243.3K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 521 | $229.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,730 | $226.6K | <0.1% | – |
| DOWDow Inc. | Stock | 4,332 | $223.4K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,113 | $218.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,976 | $207.8K | <0.1% | History |
| DTEDte Energy Co | COM | 2,092 | $207.7K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 27,564 | $65.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,017 | $45.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 117 | $4.65K | <0.1% | – |