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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 4,267 | $505.9K | <0.1% | +534+14.3% | Added | History |
| CMECME Group Inc. | COM | 2,576 | $506.4K | <0.1% | −147−5.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 884 | $509.7K | <0.1% | −324−26.8% | Reduced | – |
| SOSouthern Co | Stock | 6,653 | $516.1K | <0.1% | +910+15.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,239 | $516.3K | <0.1% | +9+0.1% | Added | History |
| MARMarriott International Inc | Stock | 2,143 | $518.1K | <0.1% | +97+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,045 | $529.2K | <0.1% | +3,045 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,637 | $532.3K | <0.1% | +650+5.9% | Added | – |
| MMM3M Co | Stock | 5,231 | $534.6K | <0.1% | +369+7.6% | Added | History |
| AFLAflac Inc | Stock | 5,988 | $534.8K | <0.1% | +118+2.0% | Added | History |
| KKellanova | Stock | 9,292 | $536.0K | <0.1% | +91+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,956 | $541.5K | <0.1% | −2,916−29.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,154 | $542.1K | <0.1% | +1,614+16.9% | Added | History |
| ITGartner Inc | COM | 1,208 | $542.5K | <0.1% | −21−1.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 16,243 | $543.3K | <0.1% | +2,616+19.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,803 | $552.7K | <0.1% | +99+2.7% | Added | History |
| CLColgate Palmolive Co | Stock | 5,793 | $562.2K | <0.1% | +180+3.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,012 | $563.1K | <0.1% | +10.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 8,321 | $570.9K | <0.1% | −2,282−21.5% | Reduced | History |
| GLWCorning Inc | COM | 14,747 | $572.9K | <0.1% | −9,383−38.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,501 | $574.2K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 1,789 | $574.7K | <0.1% | +44+2.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,573 | $576.8K | <0.1% | +1,756+14.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,136 | $578.6K | <0.1% | +92+1.3% | Added | – |
| BBYBest Buy Co Inc | Stock | 6,877 | $579.7K | <0.1% | −874−11.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,766 | $581.5K | <0.1% | +2,263+21.5% | Added | History |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $583.9K | <0.1% | −689−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,956 | $585.6K | <0.1% | −52−1.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,005 | $587.0K | <0.1% | +174+20.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,755 | $587.8K | <0.1% | +2,457+33.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,199 | $595.9K | <0.1% | +478+6.2% | Added | History |
| MSMorgan Stanley | Stock | 6,146 | $597.3K | <0.1% | +856+16.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,158 | $601.2K | <0.1% | −37−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,189 | $601.2K | <0.1% | +239+25.2% | Added | History |
| AZOAutoZone Inc | COM | 204 | $604.7K | <0.1% | +56+37.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,048 | $619.8K | <0.1% | +102+3.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,034 | $626.0K | <0.1% | +99+5.1% | Added | History |
| CARRCarrier Global Corp | Stock | 9,985 | $629.9K | <0.1% | +504+5.3% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 8,505 | $631.4K | <0.1% | +13+0.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 29,953 | $634.1K | <0.1% | +1,600+5.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,299 | $641.3K | <0.1% | +256+8.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,629 | $650.4K | <0.1% | −1,519−15.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,865 | $653.6K | <0.1% | +113+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,084 | $655.0K | <0.1% | −980−8.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 2,334 | $659.1K | <0.1% | +32+1.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,589 | $659.7K | <0.1% | +14,589 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,602 | $665.4K | <0.1% | −397−6.6% | Reduced | – |
| PSXPhillips 66 | Stock | 4,723 | $666.7K | <0.1% | +1,326+39.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,386 | $692.3K | <0.1% | +317+15.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,694 | $702.5K | <0.1% | −350−2.5% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,362 | $708.5K | <0.1% | −76−2.2% | Reduced | History |
| CCitigroup Inc | Stock | 11,177 | $709.3K | <0.1% | +1,166+11.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,193 | $709.9K | <0.1% | +119+11.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $715.0K | <0.1% | +112+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,237 | $723.8K | 0.1% | +1,670+46.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,588 | $724.9K | 0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 12,577 | $735.8K | 0.1% | +130+1.0% | Added | History |
| COFCapital One Financial Corp | Stock | 5,479 | $758.6K | 0.1% | −125−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,793 | $771.8K | 0.1% | −113−0.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,321 | $774.1K | 0.1% | 00.0% | Unchanged | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 67,415 | $778.0K | 0.1% | +1,785+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,643 | $787.1K | 0.1% | +129+8.5% | Added | – |
| YUMYum Brands Inc | Stock | 5,958 | $789.1K | 0.1% | +112+1.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,458 | $790.0K | 0.1% | +192+15.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,659 | $790.7K | 0.1% | −7,209−40.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,557 | $798.9K | 0.1% | +565+18.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,809 | $806.9K | 0.1% | +240+15.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,954 | $813.5K | 0.1% | −438−2.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,885 | $821.6K | 0.1% | +149+8.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,065 | $827.9K | 0.1% | +469+7.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,419 | $829.2K | 0.1% | −57−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,884 | $831.2K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 5,516 | $836.4K | 0.1% | −99−1.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,386 | $837.9K | 0.1% | −1,238−26.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $841.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,016 | $857.6K | 0.1% | +583+17.0% | Added | History |
| TJXTJX Companies Inc | Stock | 7,894 | $869.1K | 0.1% | +849+12.1% | Added | History |
| PGRProgressive Corp | Stock | 4,202 | $872.7K | 0.1% | +49+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,779 | $875.1K | 0.1% | +822+27.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,313 | $887.2K | 0.1% | −992−7.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $891.4K | 0.1% | +18+8.7% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 124,991 | $900.6K | 0.1% | +5,409+4.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,591 | $902.2K | 0.1% | +572+9.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,422 | $910.3K | 0.1% | −100−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 32,765 | $916.8K | 0.1% | +566+1.8% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,195 | $928.1K | 0.1% | −8,826−20.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,515 | $929.9K | 0.1% | +2,091+47.3% | Added | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,770 | $932.5K | 0.1% | +31+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,221 | $933.0K | 0.1% | −4,650−19.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $956.2K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 30,915 | $957.4K | 0.1% | −1,872−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,263 | $965.9K | 0.1% | +570+3.6% | Added | History |
| CICigna Group | Stock | 2,945 | $973.5K | 0.1% | +28+1.0% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,079 | $998.2K | 0.1% | +2,838+14.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,354 | $998.8K | 0.1% | +184+2.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,267 | $1.01M | 0.1% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,743 | $1.02M | 0.1% | −534−4.0% | Reduced | – |
| LRCXLam Research Corp | COM | 958 | $1.02M | 0.1% | +108+12.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,188 | $1.02M | 0.1% | +258+13.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,301 | $1.02M | 0.1% | +663+5.2% | 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% | – |