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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 4,424 | $568.0K | <0.1% | +582+15.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,619 | $574.7K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $581.9K | <0.1% | +139+8.7% | Added | History |
| BAXBaxter International Inc | Stock | 13,627 | $582.4K | <0.1% | +1,727+14.5% | Added | History |
| KHCKraft Heinz Co | Stock | 15,814 | $583.5K | <0.1% | +488+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,069 | $584.4K | <0.1% | +125+6.4% | Added | History |
| ITGartner Inc | COM | 1,229 | $585.8K | <0.1% | +100+8.9% | Added | History |
| CMECME Group Inc. | COM | 2,723 | $586.2K | <0.1% | +57+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,501 | $589.7K | <0.1% | −59−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,044 | $592.3K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,195 | $592.8K | <0.1% | −51−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,721 | $594.4K | <0.1% | +1,837+31.2% | Added | History |
| GMGeneral Motors Co | COM | 13,149 | $596.3K | <0.1% | −3,248−19.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,043 | $601.3K | <0.1% | +94+3.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,935 | $602.3K | <0.1% | +121+6.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,230 | $608.2K | <0.1% | +22+1.0% | Added | History |
| SNPSSynopsys Inc | COM | 1,074 | $613.8K | <0.1% | +68+6.8% | Added | History |
| CCitigroup Inc | Stock | 10,011 | $633.1K | <0.1% | +31+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,208 | $633.4K | <0.1% | −174−12.6% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 7,751 | $635.8K | <0.1% | +7,751 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,992 | $637.7K | <0.1% | +2,992 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,160 | $643.4K | <0.1% | −4,053−28.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,492 | $663.8K | <0.1% | −164−1.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,569 | $667.6K | <0.1% | +120+8.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,514 | $672.4K | <0.1% | +628+70.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,957 | $673.4K | <0.1% | +244+9.0% | Added | History |
| BABoeing Co | Stock | 3,513 | $678.0K | <0.1% | −358−9.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,946 | $678.1K | <0.1% | −75−2.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,999 | $691.7K | <0.1% | +9+0.2% | Added | – |
| HASHasbro, Inc. | COM | 12,447 | $703.5K | 0.1% | +12,447 | New | History |
| HONHoneywell International Inc | COM | 3,433 | $704.6K | 0.1% | −172−4.8% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,321 | $707.4K | 0.1% | +95+4.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,438 | $708.2K | 0.1% | +35+1.0% | Added | History |
| TGTTarget Corp | Stock | 4,008 | $710.3K | 0.1% | +301+8.1% | Added | History |
| TJXTJX Companies Inc | Stock | 7,045 | $714.5K | 0.1% | −160−2.2% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $725.4K | 0.1% | +694+10.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,064 | $728.8K | 0.1% | +41+0.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,302 | $731.0K | 0.1% | +1,099+91.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,642 | $739.8K | 0.1% | −133−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,599 | $740.3K | 0.1% | −1,086−11.2% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 65,630 | $746.9K | 0.1% | +1,692+2.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,044 | $749.1K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 207 | $751.0K | 0.1% | +22+11.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $774.0K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 6,596 | $774.4K | 0.1% | +1,459+28.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,603 | $776.6K | 0.1% | −215−2.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,266 | $777.3K | 0.1% | +4+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,905 | $779.5K | 0.1% | +145+5.3% | Added | History |
| GLWCorning Inc | COM | 24,130 | $795.3K | 0.1% | −709−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,272 | $809.5K | 0.1% | −442−11.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,846 | $810.5K | 0.1% | +25+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,392 | $825.4K | 0.1% | −2,801−13.9% | Reduced | – |
| LRCXLam Research Corp | COM | 850 | $826.1K | 0.1% | +28+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,019 | $827.2K | 0.1% | +202+3.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,736 | $830.8K | 0.1% | −73−4.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,906 | $833.4K | 0.1% | −375−3.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,604 | $834.4K | 0.1% | −274−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,092 | $834.9K | 0.1% | +142+7.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,476 | $840.1K | 0.1% | −103−0.8% | Reduced | – |
| OCCIOFS Credit Company, Inc. | COM | 119,582 | $856.2K | 0.1% | +6,806+6.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,743 | $856.9K | 0.1% | +2,897+36.9% | Added | History |
| PGRProgressive Corp | Stock | 4,153 | $858.8K | 0.1% | +299+7.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $862.8K | 0.1% | −49−0.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,638 | $865.6K | 0.1% | +541+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,930 | $878.1K | 0.1% | −310−13.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,451 | $880.4K | 0.1% | −216−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 32,199 | $893.5K | 0.1% | −1,361−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,872 | $902.2K | 0.1% | −1,217−11.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,693 | $909.6K | 0.1% | +689+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,076 | $923.2K | 0.1% | +1,280+14.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 5,615 | $926.3K | 0.1% | +837+17.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,241 | $929.3K | 0.1% | +254+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,739 | $944.1K | 0.1% | +16+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 14,818 | $947.0K | 0.1% | +2,290+18.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,522 | $952.9K | 0.1% | −36−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,148 | $953.7K | 0.1% | +393+4.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,305 | $966.3K | 0.1% | −1,117−7.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,327 | $972.7K | 0.1% | +88+3.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,266 | $980.1K | 0.1% | −1,203−26.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,170 | $985.0K | 0.1% | +120+1.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $986.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 57,022 | $1.00M | 0.1% | +552+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,424 | $1.01M | 0.1% | +4,474+45.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,311 | $1.03M | 0.1% | −2,432−17.7% | Reduced | – |
| CICigna Group | Stock | 2,917 | $1.06M | 0.1% | +419+16.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,277 | $1.07M | 0.1% | +584+4.6% | Added | – |
| BLKBlackRock, Inc. | COM | 1,313 | $1.09M | 0.1% | +53+4.2% | Added | History |
| ZTSZoetis Inc. | Stock | 6,488 | $1.10M | 0.1% | +1,297+25.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,141 | $1.14M | 0.1% | +2,197+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,871 | $1.14M | 0.1% | +3,100+14.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,228 | $1.16M | 0.1% | +247+12.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,854 | $1.16M | 0.1% | +969+16.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,880 | $1.16M | 0.1% | +1,490+62.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,347 | $1.20M | 0.1% | +10+0.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,624 | $1.20M | 0.1% | +691+17.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,262 | $1.21M | 0.1% | −201−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,129 | $1.22M | 0.1% | −2,731−8.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,064 | $1.24M | 0.1% | +240+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 6,128 | $1.26M | 0.1% | +350+6.1% | 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 |