Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 473
- +18 vs. Q1 2024
- Portfolio value
- $1.45B
- +$63.0M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | −297−2.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 118 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| FLGFlagstar Bank, National Association | Stock | 10,972 | $35.3K | <0.1% | +10,972 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,372 | $146.5K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 10,068 | $148.4K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 26,224 | $159.7K | <0.1% | −4,238−13.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,330 | $200.0K | <0.1% | +1,330 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,490 | $200.4K | <0.1% | +2,490 | New | History |
| DTEDte Energy Co | COM | 1,805 | $200.4K | <0.1% | −174−8.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 732 | $201.4K | <0.1% | −90−10.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,604 | $202.9K | <0.1% | +144+5.9% | Added | History |
| KEYKeycorp | COM | 14,279 | $202.9K | <0.1% | +1,290+9.9% | Added | History |
| LENLennar Corp | CL A | 1,361 | $203.9K | <0.1% | +1,361 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,918 | $204.0K | <0.1% | +96+3.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,488 | $204.2K | <0.1% | +1,488 | New | – |
| MKLMarkel Group Inc. | COM | 130 | $204.8K | <0.1% | +130 | New | History |
| VMCVulcan Materials CO | COM | 826 | $205.5K | <0.1% | −73−8.1% | Reduced | History |
| FFord Motor Co | Stock | 16,414 | $205.8K | <0.1% | +1,089+7.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 2,654 | $208.2K | <0.1% | +140+5.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,768 | $208.8K | <0.1% | +1,768 | New | History |
| URIUnited Rentals, Inc. | COM | 323 | $209.1K | <0.1% | +39+13.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 547 | $209.6K | <0.1% | +547 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,214 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,250 | $211.1K | <0.1% | +175+5.7% | Added | History |
| SYFSynchrony Financial | COM | 4,487 | $211.7K | <0.1% | +4,487 | New | History |
| ESEversource Energy | Stock | 3,740 | $212.1K | <0.1% | +230+6.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $212.1K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,340 | $213.6K | <0.1% | +1,340 | New | History |
| CPRTCopart Inc | COM | 3,945 | $213.7K | <0.1% | +93+2.4% | Added | History |
| ASMLASML Holding NV | ADR | 210 | $214.3K | <0.1% | +210 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,565 | $214.9K | <0.1% | +523+17.2% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 820 | $215.0K | <0.1% | +37+4.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,413 | $215.7K | <0.1% | +2,413 | New | History |
| TFCTruist Financial Corp | COM | 5,606 | $217.8K | <0.1% | +459+8.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,894 | $218.1K | <0.1% | +2,894 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,678 | $218.6K | <0.1% | +11,678 | New | History |
| CAHCardinal Health Inc | Stock | 2,226 | $218.9K | <0.1% | −144−6.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,733 | $219.6K | <0.1% | +3,733 | New | – |
| CAGConagra Brands Inc. | Stock | 7,740 | $220.0K | <0.1% | +7,740 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,263 | $223.1K | <0.1% | −57−4.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,296 | $224.3K | <0.1% | −129−5.3% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 6,604 | $225.7K | <0.1% | −19−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 3,457 | $229.2K | <0.1% | −84−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,677 | $229.5K | <0.1% | −2,104−55.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,958 | $230.0K | <0.1% | +244+9.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 5,100 | $230.5K | <0.1% | +5,100 | New | History |
| GRMNGarmin Ltd | SHS | 1,429 | $232.8K | <0.1% | +1,429 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,510 | $234.7K | <0.1% | +1,510 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,835 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,592 | $240.3K | <0.1% | +22+0.9% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 897 | $241.9K | <0.1% | +897 | New | History |
| CORCencora, Inc. | Stock | 1,086 | $244.6K | <0.1% | −49−4.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,392 | $246.2K | <0.1% | −46−3.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,275 | $246.9K | <0.1% | −37−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,374 | $250.7K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,187 | $251.0K | <0.1% | +381+47.3% | Added | History |
| MRNAModerna, Inc. | Stock | 2,114 | $251.0K | <0.1% | +2,114 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,428 | $251.9K | <0.1% | −695−22.3% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 1,743 | $254.2K | <0.1% | +1,743 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 522 | $254.3K | <0.1% | +36+7.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,039 | $254.4K | <0.1% | +251+14.0% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,078 | $255.2K | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 5,013 | $255.9K | <0.1% | −1,490−22.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,513 | $258.3K | <0.1% | +1,513 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,030 | $260.7K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,657 | $261.1K | <0.1% | +307+9.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,500 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,301 | $261.7K | <0.1% | +20.0% | Added | – |
| CFGCitizens Financial Group Inc | COM | 7,369 | $265.5K | <0.1% | +392+5.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 5,316 | $265.5K | <0.1% | −182−3.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,370 | $266.3K | <0.1% | +119+9.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,009 | $269.0K | <0.1% | +210+7.5% | Added | History |
| AONAon plc | CL A | 925 | $271.4K | <0.1% | −201−17.9% | Reduced | History |
| HALHalliburton Co | Stock | 8,091 | $273.3K | <0.1% | −246−3.0% | Reduced | History |
| KRKroger Co | Stock | 5,518 | $275.5K | <0.1% | +424+8.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $275.8K | <0.1% | −86−4.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 216 | $276.5K | <0.1% | +31+16.8% | Added | History |
| DGDollar General Corp | COM | 2,117 | $279.9K | <0.1% | −58−2.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 13,702 | $283.6K | <0.1% | +996+7.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,424 | $285.1K | <0.1% | −65−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,589 | $285.1K | <0.1% | +469+22.1% | Added | History |
| CVSCVS Health Corp | Stock | 4,828 | $285.1K | <0.1% | −5,915−55.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,276 | $290.8K | <0.1% | +325+8.2% | Added | History |
| MELIMercadolibre Inc | COM | 178 | $292.5K | <0.1% | +20+12.7% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,984 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,247 | $293.9K | <0.1% | +156+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,369 | $294.3K | <0.1% | +1,369 | New | History |
| AVTRAvantor, Inc. | COM | 13,929 | $295.3K | <0.1% | +2,515+22.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,010 | $295.5K | <0.1% | +4,010 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,630 | $297.4K | <0.1% | −1,397−34.7% | Reduced | – |
| BPBP PLC | ADR | 8,261 | $298.2K | <0.1% | +865+11.7% | Added | History |
| NEMNEWMONT Corp | Stock | 7,204 | $301.6K | <0.1% | +7,204 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,128 | $303.7K | <0.1% | +216+23.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,383 | $307.7K | <0.1% | +469+24.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,237 | $309.6K | <0.1% | +248+8.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,962 | $309.7K | <0.1% | −681−18.7% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,812 | $310.8K | <0.1% | +1,812 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,024 | $312.3K | <0.1% | +314+11.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,007 | $313.5K | <0.1% | +320+11.9% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 10,160 | $643.4K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,879 | $493.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,046 | $343.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 699 | $273.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,602 | $264.0K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,285 | $255.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,336 | $223.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,581 | $222.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,465 | $213.2K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,984 | $211.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 796 | $206.9K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,363 | $202.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,357 | $146.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,047 | $39.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,868 | $35.0K | <0.1% | – |