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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 2,321 | $1.03M | 0.1% | +229+10.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,789 | $1.04M | 0.1% | +478+4.2% | Added | – |
| ZTSZoetis Inc. | Stock | 6,132 | $1.06M | 0.1% | −356−5.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,360 | $1.07M | 0.1% | +47+3.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,679 | $1.07M | 0.1% | −7,542−25.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,661 | $1.08M | 0.1% | +585+5.8% | Added | History |
| GISGeneral Mills Inc | Stock | 17,267 | $1.09M | 0.1% | +2,843+19.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,879 | $1.11M | 0.1% | +428+9.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,009 | $1.11M | 0.1% | −10,578−35.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,902 | $1.17M | 0.1% | +761+2.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,781 | $1.19M | 0.1% | −1,272−31.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,503 | $1.19M | 0.1% | +156+4.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,559 | $1.21M | 0.1% | −50−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,821 | $1.22M | 0.1% | −1,089−6.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,708 | $1.23M | 0.1% | +644+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 17,425 | $1.23M | 0.1% | +2,607+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 30,379 | $1.25M | 0.1% | −838−2.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,809 | $1.29M | 0.1% | −1,149−10.5% | Reduced | History |
| DEDeere & Co | Stock | 3,487 | $1.30M | 0.1% | −1,334−27.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,986 | $1.31M | 0.1% | +106+2.7% | Added | History |
| CMCSAComcast Corp | Stock | 33,966 | $1.33M | 0.1% | +5,837+20.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,460 | $1.33M | 0.1% | −5,323−29.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,133 | $1.34M | 0.1% | −3,363−11.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,475 | $1.34M | 0.1% | +247+11.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,485 | $1.34M | 0.1% | −14,381−45.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,905 | $1.36M | 0.1% | +578+24.8% | Added | History |
| WMWaste Management Inc | Stock | 6,503 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 73,598 | $1.41M | 0.1% | +16,576+29.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,950 | $1.42M | 0.1% | +325+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,650 | $1.42M | 0.1% | −250−2.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,192 | $1.44M | 0.1% | +115+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,726 | $1.46M | 0.1% | −31,957−34.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,411 | $1.50M | 0.1% | +149+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,510 | $1.54M | 0.1% | +17,510 | New | – |
| LINLinde PLC | Stock | 3,539 | $1.55M | 0.1% | −22−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,024 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,016 | $1.57M | 0.1% | +320+6.8% | Added | History |
| QCOMQualcomm Inc | Stock | 7,923 | $1.58M | 0.1% | +1,069+15.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,951 | $1.63M | 0.1% | −39−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 16,452 | $1.65M | 0.1% | +1,652+11.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,081 | $1.66M | 0.1% | −1,643−14.0% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 102,732 | $1.68M | 0.1% | +2,093+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,637 | $1.68M | 0.1% | −257−4.4% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,629 | $1.74M | 0.1% | +13,629 | New | – |
| AMATApplied Materials Inc | Stock | 7,582 | $1.79M | 0.1% | +1,454+23.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,338 | $1.82M | 0.1% | −17,927−31.9% | Reduced | History |
| ORCLOracle Corp | Stock | 13,049 | $1.84M | 0.1% | +1,010+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,885 | $1.85M | 0.1% | +174+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,351 | $1.85M | 0.1% | −106−4.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,485 | $1.92M | 0.1% | +5,229+27.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,469 | $1.96M | 0.1% | −102−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,479 | $1.99M | 0.1% | +1,741+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,899 | $2.01M | 0.1% | −2,973−27.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,777 | $2.07M | 0.1% | +534+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,066 | $2.14M | 0.1% | +6,082+17.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 109,548 | $2.16M | 0.1% | +4,117+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,850 | $2.19M | 0.2% | +161+3.4% | Added | History |
| KOCoca Cola Co | Stock | 35,074 | $2.23M | 0.2% | +5,722+19.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,580 | $2.25M | 0.2% | +6,016+18.5% | Added | – |
| ADBEAdobe Inc. | Stock | 4,047 | $2.25M | 0.2% | −182−4.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,737 | $2.26M | 0.2% | +100+3.8% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 177,588 | $2.30M | 0.2% | +4,978+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,738 | $2.31M | 0.2% | −9,069−16.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,157 | $2.34M | 0.2% | −462−3.2% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 184,212 | $2.35M | 0.2% | +5,073+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $2.39M | 0.2% | +136+6.4% | Added | History |
| ALLAllstate Corp | Stock | 14,976 | $2.39M | 0.2% | −3,956−20.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,496 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 70,955 | $2.43M | 0.2% | +1,701+2.5% | Added | History |
| COPConocoPhillips | Stock | 21,293 | $2.44M | 0.2% | −507−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 24,799 | $2.46M | 0.2% | −161−0.6% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 164,185 | $2.49M | 0.2% | +4,012+2.5% | Added | History |
| EICEagle Point Income Co | COM | 158,998 | $2.51M | 0.2% | +6,035+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 17,280 | $2.53M | 0.2% | −3,339−16.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,949 | $2.56M | 0.2% | −1,249−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,027 | $2.57M | 0.2% | +276+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,915 | $2.62M | 0.2% | −1,547−10.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,524 | $2.67M | 0.2% | −1,314−5.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,740 | $2.67M | 0.2% | +4,430+5.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,800 | $2.71M | 0.2% | +1,094+7.4% | Added | History |
| ACNAccenture plc | Stock | 9,079 | $2.75M | 0.2% | −742−7.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 136,697 | $2.80M | 0.2% | +3,323+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 17,950 | $2.81M | 0.2% | −95−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,171 | $2.81M | 0.2% | −459−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,251 | $2.82M | 0.2% | +1,419+11.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,736 | $3.15M | 0.2% | −2,797−10.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,943 | $3.26M | 0.2% | −380−2.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,076 | $3.32M | 0.2% | +3,214+6.9% | Added | – |
| BACBank of America Corp | Stock | 84,701 | $3.37M | 0.2% | +4,950+6.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,454 | $3.37M | 0.2% | −2,792−13.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,111 | $3.41M | 0.2% | +3,324+10.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 36,057 | $3.43M | 0.2% | +1,449+4.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,406 | $3.47M | 0.2% | +4,587+16.5% | Added | – |
| DHRDanaher Corp | Stock | 13,932 | $3.48M | 0.2% | +77+0.6% | 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% | – |