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Livermore
Livermore
ZHEN

Graypoint LLC

SEC CIK
0001794198
Latest filing
Jul 15, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
455
+24 vs. Q4 2023
Portfolio value
$1.38B
+$144.9M (+11.7%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Graypoint LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARK Innovation ETF00214Q104ETF118$5.92K<0.1%+118New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,297$11.9K<0.1%+297+3.0%AddedHistory
Flagstar Bank, National Association649445103COM10,868$35.0K<0.1%+10,868New–
SIRISirius XM Holdings Inc.COM10,047$39.0K<0.1%+10,047NewHistory
AMAntero Midstream CorpStock10,068$141.6K<0.1%+10,068NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,372$141.6K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM10,357$146.6K<0.1%+10,357NewHistory
INFNInfinera CorpCOM30,462$183.7K<0.1%+2,438+8.7%AddedHistory
MRVLMarvell Technology, Inc.COM2,822$200.0K<0.1%+2,822NewHistory
TFCTruist Financial CorpCOM5,147$200.6K<0.1%−503−8.9%ReducedHistory
STLDSteel Dynamics IncCOM1,363$202.1K<0.1%+1,363NewHistory
FFord Motor CoStock15,325$203.5K<0.1%+4,124+36.8%AddedHistory
IQVIQVIA Holdings Inc.Stock806$203.8K<0.1%+806NewHistory
URIUnited Rentals, Inc.COM284$205.0K<0.1%+284NewHistory
KEYKeycorpCOM12,989$205.4K<0.1%+12,989NewHistory
PWRQuanta Services, Inc.COM796$206.9K<0.1%+796NewHistory
FTNTFortinet, Inc.Stock3,042$207.8K<0.1%+3,042NewHistory
ESEversource EnergyStock3,510$209.8K<0.1%+104+3.1%AddedHistory
BF.ABrown Forman CorpCL A3,984$211.0K<0.1%−24−0.6%ReducedHistory
TTDTrade Desk, Inc.Stock2,425$212.0K<0.1%+2,425NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$212.3K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$213.1K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,465$213.2K<0.1%+1,465NewHistory
WTWWillis Towers Watson PLCSHS783$215.3K<0.1%+783NewHistory
HUMHumana IncStock625$216.8K<0.1%−168−21.2%ReducedHistory
PFGPrincipal Financial Group IncCOM2,514$217.0K<0.1%+2,514NewHistory
EXPDExpeditors International of Washington IncCOM1,788$217.4K<0.1%−29−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,714$218.8K<0.1%−2,255−45.4%Reduced–
DTEDte Energy CoCOM1,979$222.0K<0.1%+1,979NewHistory
CRHCRH Public Ltd CoORD2,581$222.6K<0.1%+2,581NewHistory
CPRTCopart IncCOM3,852$223.1K<0.1%+3,852NewHistory
PYPLPayPal Holdings, Inc.Stock3,336$223.5K<0.1%−6,428−65.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,460$223.6K<0.1%+2,460NewHistory
NXPINXP Semiconductors N.V.COM912$225.8K<0.1%+912NewHistory
iShares Tr464287838U.S. BAS MTL ETF1,531$226.2K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM6,623$227.8K<0.1%−2,750−29.3%ReducedHistory
TDGTransDigm Group INCCOM185$228.3K<0.1%+185NewHistory
MSCIMSCI Inc.Stock416$233.2K<0.1%−261−38.6%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW6,835$233.8K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock1,914$233.9K<0.1%−103−5.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM349$236.5K<0.1%+8+2.3%AddedHistory
DELLDell Technologies Inc.Stock2,086$238.1K<0.1%+2,086NewHistory
MELIMercadolibre IncCOM158$238.9K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock822$239.4K<0.1%−30−3.5%ReducedHistory
RSGRepublic Services, Inc.COM1,251$239.5K<0.1%+1,251NewHistory
OGNOrganon & Co.Stock12,706$239.7K<0.1%+2,608+25.8%AddedHistory
EMREmerson Electric CoStock2,120$240.5K<0.1%+3+0.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,570$243.9K<0.1%+2,570New–
BROBrown & Brown, Inc.Stock2,799$245.0K<0.1%+2,799NewHistory
VMCVulcan Materials COCOM899$245.4K<0.1%+899NewHistory
WELLWelltower Inc.REIT2,687$251.1K<0.1%+122+4.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,710$252.2K<0.1%+127+4.9%AddedHistory
CFGCitizens Financial Group IncCOM6,977$253.2K<0.1%+6,977NewHistory
Vanguard Wellington FD921935409US MINIMUM2,285$255.7K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM3,075$260.4K<0.1%+17+0.6%AddedHistory
NTAPNetApp, Inc.Stock2,492$261.6K<0.1%+114+4.8%AddedHistory
IDXXIDEXX Laboratories IncCOM486$262.4K<0.1%−10−2.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL2,500$263.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,374$263.6K<0.1%−72−5.0%Reduced–
COOCooper Companies, Inc.COM2,602$264.0K<0.1%+2,602NewHistory
DLRDigital Realty Trust, Inc.COM1,834$264.2K<0.1%+61+3.4%AddedHistory
CAHCardinal Health IncStock2,370$265.2K<0.1%+2,370NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,030$265.4K<0.1%00.0%Unchanged–
DOWDow Inc.Stock4,620$267.6K<0.1%+4,620NewHistory
APHAmphenol CorpCL A2,337$269.6K<0.1%+9+0.4%AddedHistory
CCICrown Castle Inc.REIT2,557$270.7K<0.1%−25−1.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,299$271.1K<0.1%+56+0.9%Added–
SYYSysco CorpStock3,350$271.9K<0.1%+3,350NewHistory
LULUlululemon athletica inc.Stock699$273.1K<0.1%+34+5.1%AddedHistory
DFSDiscover Financial ServicesCOM2,091$274.1K<0.1%+233+12.5%AddedHistory
CEGConstellation Energy CorpStock1,489$275.2K<0.1%+1,489NewHistory
CORCencora, Inc.Stock1,135$275.7K<0.1%+106+10.3%AddedHistory
MCOMoodys CorpStock706$277.5K<0.1%+18+2.6%AddedHistory
CNCCentene CorpStock3,541$277.9K<0.1%+373+11.8%AddedHistory
BPBP PLCADR7,396$278.7K<0.1%+7,396NewHistory
TEAMAtlassian CorpCL A1,438$280.6K<0.1%−346−19.4%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$281.3K<0.1%−1,407−14.8%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,399$283.7K<0.1%−640−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock804$285.4K<0.1%+23+2.9%AddedHistory
FERGFerguson Enterprises Inc.SHS1,312$286.6K<0.1%+45+3.6%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,984$288.9K<0.1%−515−20.6%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,320$289.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CTSHCognizant Technology Solutions CorpCL A3,951$289.6K<0.1%+76+2.0%AddedHistory
KRKroger CoStock5,094$291.0K<0.1%+5,094NewHistory
AVTRAvantor, Inc.COM11,414$291.9K<0.1%+423+3.8%AddedHistory
BNYBank of New York Mellon CorpStock5,180$298.5K<0.1%+173+3.5%AddedHistory
HOLXHologic IncCOM3,871$301.8K<0.1%+147+3.9%AddedHistory
BKRBaker Hughes CoCL A9,038$302.8K<0.1%−4,360−32.5%ReducedHistory
EAElectronic Arts Inc.COM2,303$305.6K<0.1%+31+1.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,989$305.7K<0.1%+37+1.3%AddedHistory
METMetlife IncStock4,242$314.4K<0.1%+288+7.3%AddedHistory
ORealty Income CorpREIT5,844$316.2K<0.1%+559+10.6%AddedHistory
HPQHP IncStock10,612$320.7K<0.1%+558+5.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS9,811$322.7K<0.1%+2,131+27.7%AddedHistory
CTASCintas CorpStock470$322.9K<0.1%+36+8.3%AddedHistory
iShares Tr464288612INTRM GOV CR ETF3,123$324.8K<0.1%−1,651−34.6%Reduced–
MNSTMonster Beverage CorpCOM5,498$325.9K<0.1%−991−15.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,651$327.2K<0.1%+103+6.7%AddedHistory
HALHalliburton CoStock8,337$328.7K<0.1%−1,306−13.5%ReducedHistory
HESHess CorpStock2,155$329.0K<0.1%+47+2.2%AddedHistory

Sold out since Q4 2023 (22)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Graypoint LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab U.S. Broad Market ETF808524102ETF17,120$953.1K0.1%–
Vanguard Real Estate ETF922908553ETF5,466$483.0K<0.1%–
CRICarters IncCOM5,585$418.3K<0.1%History
MKCMcCormick & Co IncStock4,178$285.9K<0.1%History
PEGPublic Service Enterprise Group IncCOM4,251$259.9K<0.1%History
ADMArcher-Daniels-Midland CoStock3,550$256.4K<0.1%History
XELXcel Energy IncStock4,106$254.2K<0.1%History
NEMNEWMONT CorpStock6,055$250.6K<0.1%History
IFFInternational Flavors & Fragrances IncCOM3,081$249.5K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF4,163$249.3K<0.1%–
iShares Tr46429B366CMBS ETF5,235$244.9K<0.1%–
iShares Inc464286608MSCI EURZONE ETF4,935$234.1K<0.1%–
PODDInsulet CorpStock1,018$220.9K<0.1%History
AESAES CorpStock11,116$214.0K<0.1%History
KVUEKenvue Inc.Stock9,902$213.2K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF1,356$212.7K<0.1%–
VICIVici Properties Inc.COM6,609$210.7K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,185$206.1K<0.1%History
BXPBXP, Inc.COM2,892$202.9K<0.1%History
BGBunge Global SACOM SHS2,008$202.7K<0.1%History
RFRegions Financial CorpCOM10,449$202.5K<0.1%History
HBANHuntington Bancshares IncCOM10,298$131.0K<0.1%History