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.
- Positions
- 455
- +24 vs. Q4 2023
- Portfolio value
- $1.38B
- +$144.9M (+11.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 4,142 | $332.1K | <0.1% | +211+5.4% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 433,225 | $332.5K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 4,644 | $333.6K | <0.1% | +282+6.5% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,947 | $336.4K | <0.1% | +11,947 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,527 | $337.0K | <0.1% | +3,527 | New | History |
| KMIKinder Morgan, Inc. | Stock | 18,415 | $337.7K | <0.1% | +1,250+7.3% | Added | History |
| SLBSLB Limited | Stock | 6,183 | $338.9K | <0.1% | +195+3.3% | Added | History |
| DGDollar General Corp | COM | 2,175 | $339.5K | <0.1% | +2,175 | New | History |
| ALGNAlign Technology Inc | COM | 1,046 | $343.0K | <0.1% | +78+8.1% | Added | History |
| DDominion Energy, Inc | Stock | 7,125 | $350.5K | <0.1% | +1,679+30.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,882 | $352.9K | <0.1% | +590+2.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 7,042 | $353.4K | <0.1% | −583−7.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 351 | $356.6K | <0.1% | +21+6.4% | Added | History |
| CMAComerica Inc | COM | 6,503 | $357.6K | <0.1% | +2,198+51.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,704 | $363.5K | <0.1% | +71+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 322 | $363.5K | <0.1% | +22+7.3% | Added | History |
| XYLXylem Inc. | COM | 2,818 | $364.2K | <0.1% | +20+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,244 | $366.2K | <0.1% | +5+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,539 | $373.0K | <0.1% | −460−23.0% | Reduced | History |
| AONAon plc | CL A | 1,126 | $375.8K | <0.1% | −171−13.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 4,247 | $376.5K | <0.1% | −338−7.4% | Reduced | History |
| MCIBarings Corporate Investors | COM | 21,999 | $378.2K | <0.1% | +452+2.1% | Added | History |
| FITBFifth Third Bancorp | COM | 10,205 | $379.7K | <0.1% | +133+1.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,695 | $380.8K | <0.1% | +79+2.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,643 | $381.5K | <0.1% | +151+4.3% | Added | – |
| EOGEOG Resources Inc | Stock | 3,025 | $386.7K | <0.1% | −979−24.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,394 | $386.8K | <0.1% | −128−5.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,529 | $394.1K | <0.1% | +4+0.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,987 | $395.7K | <0.1% | −23−0.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 4,146 | $401.1K | <0.1% | +86+2.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,186 | $411.9K | <0.1% | +84+7.6% | Added | History |
| SOSouthern Co | Stock | 5,743 | $412.0K | <0.1% | −832−12.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,303 | $416.1K | <0.1% | +516+13.6% | Added | History |
| EQIXEquinix Inc | COM | 505 | $416.7K | <0.1% | +14+2.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,070 | $416.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,523 | $416.7K | <0.1% | −1,140−24.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,936 | $418.3K | <0.1% | −332−4.6% | Reduced | – |
| FDXFedEx Corp | Stock | 1,454 | $421.3K | <0.1% | +3+0.2% | Added | History |
| STSensata Technologies Holding plc | SHS | 11,481 | $421.8K | <0.1% | +1,050+10.1% | Added | History |
| DXCMDexcom Inc | COM | 3,043 | $422.1K | <0.1% | +5+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 8,420 | $422.5K | <0.1% | +1,868+28.5% | Added | History |
| CDWCDW Corp | COM | 1,657 | $423.9K | <0.1% | +41+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,696 | $424.1K | <0.1% | +125+8.0% | Added | History |
| CSXCSX Corp | Stock | 11,570 | $428.9K | <0.1% | +560+5.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,812 | $440.0K | <0.1% | +127+4.7% | Added | History |
| PCARPaccar Inc | COM | 3,557 | $440.7K | <0.1% | +99+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,275 | $440.9K | <0.1% | −1,776−25.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,943 | $443.4K | <0.1% | +12+0.2% | Added | History |
| CMICummins Inc | Stock | 1,506 | $443.7K | <0.1% | +251+20.0% | Added | History |
| MCKMcKesson Corp | Stock | 831 | $446.2K | <0.1% | +50+6.4% | Added | History |
| ECLEcolab Inc. | Stock | 1,939 | $447.7K | <0.1% | +163+9.2% | Added | History |
| ELANElanco Animal Health Inc | COM | 27,521 | $448.0K | <0.1% | −6,990−20.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 9,540 | $448.6K | <0.1% | −489−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,787 | $453.9K | <0.1% | −12−0.4% | Reduced | – |
| CALYCallaway Golf Co | COM | 28,160 | $455.3K | <0.1% | +3,589+14.6% | Added | History |
| MOAltria Group, Inc. | Stock | 10,503 | $458.1K | <0.1% | +1,203+12.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,733 | $458.4K | <0.1% | +276+8.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 158 | $459.3K | <0.1% | +8+5.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,298 | $460.5K | <0.1% | +7,298 | New | History |
| WMBWilliams Companies, Inc. | COM | 11,817 | $460.5K | <0.1% | −446−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,567 | $461.4K | <0.1% | +679+23.5% | Added | History |
| AZOAutoZone Inc | COM | 148 | $466.4K | <0.1% | +5+3.5% | Added | History |
| FTVFortive Corp | Stock | 5,497 | $472.8K | <0.1% | −604−9.9% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 4,027 | $480.6K | <0.1% | −473−10.5% | Reduced | – |
| MHKMohawk Industries Inc | COM | 3,687 | $482.6K | <0.1% | +323+9.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,412 | $486.0K | <0.1% | +165+7.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 26,743 | $487.0K | <0.1% | +26,743 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,380 | $487.7K | <0.1% | +12,130+30.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,879 | $493.4K | <0.1% | +145+8.4% | Added | History |
| MSMorgan Stanley | Stock | 5,290 | $498.1K | <0.1% | −315−5.6% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 17,071 | $498.1K | <0.1% | −257−1.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,922 | $498.2K | <0.1% | +4,002+57.8% | Added | – |
| CLXClorox Co | Stock | 3,254 | $498.3K | <0.1% | +1,795+123.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,012 | $501.7K | <0.1% | −4,036−25.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 28,353 | $502.7K | <0.1% | +8,169+40.5% | Added | History |
| AFLAflac Inc | Stock | 5,870 | $504.0K | <0.1% | +16+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,613 | $505.5K | <0.1% | +41+0.7% | Added | History |
| DHIHorton D R Inc | COM | 3,077 | $506.3K | <0.1% | −677−18.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,987 | $507.5K | <0.1% | +2,235+25.5% | Added | – |
| ANETArista Networks, Inc. | COM | 1,752 | $508.0K | <0.1% | +60+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,018 | $514.3K | <0.1% | +161+8.7% | Added | History |
| MMM3M Co | Stock | 4,862 | $515.7K | <0.1% | −221−4.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,046 | $516.2K | <0.1% | +82+4.2% | Added | History |
| NUENucor Corp | COM | 2,642 | $522.9K | <0.1% | +90+3.5% | Added | History |
| KKellanova | Stock | 9,201 | $527.1K | <0.1% | +2,262+32.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 950 | $527.8K | <0.1% | +26+2.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,230 | $529.7K | <0.1% | +207+2.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,789 | $540.7K | <0.1% | −6,985−39.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,162 | $541.9K | <0.1% | −349−7.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,704 | $543.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,609 | $546.0K | <0.1% | −105−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 6,273 | $546.7K | <0.1% | +373+6.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,011 | $547.1K | <0.1% | −3−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 5,668 | $548.2K | <0.1% | −41−0.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,481 | $551.1K | <0.1% | −271−2.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,397 | $554.9K | <0.1% | +372+12.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,446 | $556.3K | <0.1% | +173+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,242 | $559.8K | <0.1% | +363+9.4% | Added | History |
| FASTFastenal Co | Stock | 7,270 | $560.8K | <0.1% | −202−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,781 | $561.9K | <0.1% | +155+4.3% | Added | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,120 | $953.1K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,466 | $483.0K | <0.1% | – |
| CRICarters Inc | COM | 5,585 | $418.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 4,178 | $285.9K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,251 | $259.9K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,550 | $256.4K | <0.1% | History |
| XELXcel Energy Inc | Stock | 4,106 | $254.2K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 6,055 | $250.6K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,081 | $249.5K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,163 | $249.3K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 5,235 | $244.9K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,935 | $234.1K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,018 | $220.9K | <0.1% | History |
| AESAES Corp | Stock | 11,116 | $214.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 9,902 | $213.2K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,356 | $212.7K | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,609 | $210.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,185 | $206.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,892 | $202.9K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,008 | $202.7K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,449 | $202.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,298 | $131.0K | <0.1% | History |