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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 4,507 | $316.3K | <0.1% | +265+6.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,522 | $316.4K | <0.1% | +1,123+6.8% | Added | History |
| HOLXHologic Inc | COM | 4,280 | $317.8K | <0.1% | +409+10.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 388 | $318.8K | <0.1% | +39+11.2% | Added | History |
| CCICrown Castle Inc. | REIT | 3,276 | $320.0K | <0.1% | +719+28.1% | Added | History |
| SHOPShopify Inc. | Stock | 4,912 | $324.4K | <0.1% | +4,912 | New | History |
| ORealty Income Corp | REIT | 6,216 | $328.3K | <0.1% | +372+6.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 366 | $329.8K | <0.1% | +15+4.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,108 | $330.7K | <0.1% | −78−6.6% | Reduced | History |
| SRESempra | Stock | 4,355 | $331.2K | <0.1% | −289−6.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,625 | $338.2K | <0.1% | +133+5.3% | Added | History |
| KHCKraft Heinz Co | Stock | 10,529 | $339.2K | <0.1% | −5,285−33.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,929 | $339.5K | <0.1% | −196−2.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,316 | $339.6K | <0.1% | −223−14.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,243 | $341.0K | <0.1% | +409+22.3% | Added | History |
| DOWDow Inc. | Stock | 6,432 | $341.2K | <0.1% | +1,812+39.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 325 | $343.2K | <0.1% | +3+0.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,221 | $344.6K | <0.1% | +410+4.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,976 | $344.6K | <0.1% | +29+0.2% | Added | History |
| DXCMDexcom Inc | COM | 3,047 | $345.5K | <0.1% | +4+0.1% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 11,001 | $348.5K | <0.1% | −14,125−56.2% | Reduced | – |
| BKRBaker Hughes Co | CL A | 9,987 | $351.2K | <0.1% | +949+10.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 923 | $356.3K | <0.1% | +119+14.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,867 | $357.0K | <0.1% | −15−0.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,576 | $359.0K | <0.1% | +273+11.9% | Added | History |
| MCOMoodys Corp | Stock | 860 | $362.0K | <0.1% | +154+21.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 18,715 | $362.2K | <0.1% | −8,028−30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,730 | $362.6K | <0.1% | −4,912−36.0% | Reduced | History |
| HESHess Corp | Stock | 2,468 | $364.1K | <0.1% | +313+14.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,434 | $365.6K | <0.1% | −1,175−32.6% | Reduced | – |
| APHAmphenol Corp | CL A | 5,465 | $368.1K | <0.1% | +791+16.9% | AddedConverted for a 2-for-1 split | History |
| OMCOmnicom Group Inc. | COM | 4,113 | $368.9K | <0.1% | −33−0.8% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,452 | $373.4K | <0.1% | −1,167−32.2% | Reduced | – |
| FITBFifth Third Bancorp | COM | 10,526 | $384.1K | <0.1% | +321+3.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 26,739 | $385.8K | <0.1% | −782−2.8% | Reduced | History |
| FTVFortive Corp | Stock | 5,236 | $388.0K | <0.1% | −261−4.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,217 | $389.5K | <0.1% | +690+19.6% | Added | History |
| PCARPaccar Inc | COM | 3,793 | $390.5K | <0.1% | +236+6.6% | Added | History |
| CDWCDW Corp | COM | 1,758 | $393.5K | <0.1% | +101+6.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,918 | $393.9K | <0.1% | +223+6.0% | Added | History |
| BABoeing Co | Stock | 2,170 | $394.9K | <0.1% | −1,343−38.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,886 | $395.1K | <0.1% | +1,471+8.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,552 | $396.8K | <0.1% | +158+6.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,822 | $397.6K | <0.1% | +118+6.9% | Added | History |
| HUMHumana Inc | Stock | 1,069 | $399.5K | <0.1% | +444+71.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,523 | $399.7K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,759 | $400.2K | <0.1% | −1,909−33.7% | Reduced | History |
| CTASCintas Corp | Stock | 572 | $400.6K | <0.1% | +102+21.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,292 | $401.0K | <0.1% | +250+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 3,573 | $401.3K | <0.1% | −589−14.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,228 | $403.8K | <0.1% | −2,784−23.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $405.0K | <0.1% | −15−0.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,219 | $406.1K | <0.1% | +232+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,763 | $407.8K | <0.1% | −173−2.5% | Reduced | – |
| CLXClorox Co | Stock | 3,045 | $415.6K | <0.1% | −209−6.4% | Reduced | History |
| CSXCSX Corp | Stock | 12,448 | $416.4K | <0.1% | +878+7.6% | Added | History |
| MCIBarings Corporate Investors | COM | 22,469 | $418.4K | <0.1% | +470+2.1% | Added | History |
| XYLXylem Inc. | COM | 3,085 | $418.4K | <0.1% | +267+9.5% | Added | History |
| VLTOVeralto Corp | Stock | 4,407 | $420.7K | <0.1% | +160+3.8% | Added | History |
| MHKMohawk Industries Inc | COM | 3,734 | $424.1K | <0.1% | +47+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,850 | $425.5K | <0.1% | −3,749−43.6% | Reduced | History |
| NUENucor Corp | COM | 2,698 | $426.6K | <0.1% | +56+2.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,138 | $427.9K | <0.1% | +487+29.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 11,456 | $428.3K | <0.1% | −25−0.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 28,160 | $430.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,425 | $431.0K | <0.1% | +400+13.2% | Added | History |
| HPQHP Inc | Stock | 12,349 | $432.5K | <0.1% | +1,737+16.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,026 | $434.9K | <0.1% | +8+0.4% | Added | History |
| SLBSLB Limited | Stock | 9,225 | $435.2K | <0.1% | +3,042+49.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,539 | $435.5K | <0.1% | +10+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,770 | $444.3K | <0.1% | −17−0.6% | Reduced | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,380 | $448.9K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,284 | $453.5K | <0.1% | +13,284 | New | History |
| OKEONEOK Inc | COM | 5,580 | $455.0K | <0.1% | +1,438+34.7% | Added | History |
| CMICummins Inc | Stock | 1,651 | $457.3K | <0.1% | +145+9.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,014 | $457.6K | <0.1% | +202+7.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,599 | $457.8K | <0.1% | +355+15.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 17,473 | $458.0K | <0.1% | +402+2.4% | Added | History |
| EQIXEquinix Inc | COM | 610 | $461.4K | <0.1% | +105+20.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,665 | $463.1K | <0.1% | −781−6.3% | Reduced | History |
| GMGeneral Motors Co | COM | 10,096 | $469.1K | <0.1% | −3,053−23.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,100 | $469.5K | <0.1% | −130−5.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,814 | $470.4K | <0.1% | +118+7.0% | Added | History |
| FDXFedEx Corp | Stock | 1,585 | $475.2K | <0.1% | +131+9.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,037 | $476.1K | <0.1% | −1,235−37.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,982 | $478.1K | <0.1% | +2,802+54.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,809 | $482.0K | <0.1% | +506+11.8% | Added | History |
| DHIHorton D R Inc | COM | 3,443 | $485.2K | <0.1% | +366+11.9% | Added | History |
| ECLEcolab Inc. | Stock | 2,050 | $487.9K | <0.1% | +111+5.7% | Added | History |
| DVNDevon Energy Corp | Stock | 10,338 | $490.0K | <0.1% | +1,918+22.8% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,530 | $491.6K | <0.1% | +288+6.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,875 | $493.3K | <0.1% | +600+11.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,922 | $495.9K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 5,448 | $498.5K | <0.1% | +505+10.2% | Added | History |
| MDTMedtronic plc | Stock | 6,342 | $499.2K | <0.1% | +69+1.1% | Added | History |
| FASTFastenal Co | Stock | 7,955 | $499.9K | <0.1% | +685+9.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $501.2K | <0.1% | +100+1.3% | AddedConverted for a 50-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 2,896 | $502.4K | <0.1% | +484+20.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,045 | $503.3K | <0.1% | +629+151.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,072 | $505.1K | <0.1% | −717−6.6% | Reduced | – |
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% | – |