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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 14,976 | $2.39M | 0.2% | −3,956−20.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $2.39M | 0.2% | +136+6.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 184,212 | $2.35M | 0.2% | +5,073+2.8% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,157 | $2.34M | 0.2% | −462−3.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,738 | $2.31M | 0.2% | −9,069−16.5% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 177,588 | $2.30M | 0.2% | +4,978+2.9% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 140,180 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,737 | $2.26M | 0.2% | +100+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,047 | $2.25M | 0.2% | −182−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,580 | $2.25M | 0.2% | +6,016+18.5% | Added | – |
| KOCoca Cola Co | Stock | 35,074 | $2.23M | 0.2% | +5,722+19.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,850 | $2.19M | 0.2% | +161+3.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 109,548 | $2.16M | 0.1% | +4,117+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,066 | $2.14M | 0.1% | +6,082+17.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,777 | $2.07M | 0.1% | +534+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,899 | $2.01M | 0.1% | −2,973−27.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,479 | $1.99M | 0.1% | +1,741+17.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,469 | $1.96M | 0.1% | −102−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,485 | $1.92M | 0.1% | +5,229+27.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,351 | $1.85M | 0.1% | −106−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,885 | $1.85M | 0.1% | +174+3.0% | Added | History |
| ORCLOracle Corp | Stock | 13,049 | $1.84M | 0.1% | +1,010+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,338 | $1.82M | 0.1% | −17,927−31.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,582 | $1.79M | 0.1% | +1,454+23.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,629 | $1.74M | 0.1% | +13,629 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,422 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,637 | $1.68M | 0.1% | −257−4.4% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 102,732 | $1.68M | 0.1% | +2,093+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,081 | $1.66M | 0.1% | −1,643−14.0% | Reduced | History |
| RTXRTX Corp | Stock | 16,452 | $1.65M | 0.1% | +1,652+11.2% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,400 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,806 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,951 | $1.63M | 0.1% | −39−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,923 | $1.58M | 0.1% | +1,069+15.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,016 | $1.57M | 0.1% | +320+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,024 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 3,539 | $1.55M | 0.1% | −22−0.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 17,510 | $1.54M | 0.1% | +17,510 | New | – |
| PANWPalo Alto Networks Inc | Stock | 4,411 | $1.50M | 0.1% | +149+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,726 | $1.46M | 0.1% | −31,957−34.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,192 | $1.44M | 0.1% | +115+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,650 | $1.42M | 0.1% | −250−2.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,950 | $1.42M | 0.1% | +325+5.8% | Added | History |
| TAT&T Inc. | Stock | 73,598 | $1.41M | 0.1% | +16,576+29.1% | Added | History |
| WMWaste Management Inc | Stock | 6,503 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,905 | $1.36M | 0.1% | +578+24.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,485 | $1.34M | 0.1% | −14,381−45.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,475 | $1.34M | 0.1% | +247+11.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,133 | $1.34M | 0.1% | −3,363−11.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,460 | $1.33M | 0.1% | −5,323−29.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 33,966 | $1.33M | 0.1% | +5,837+20.8% | Added | History |
| TTTrane Technologies plc | SHS | 3,986 | $1.31M | 0.1% | +106+2.7% | Added | History |
| DEDeere & Co | Stock | 3,487 | $1.30M | 0.1% | −1,334−27.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,809 | $1.29M | 0.1% | −1,149−10.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,379 | $1.25M | 0.1% | −838−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,425 | $1.23M | 0.1% | +2,607+17.6% | Added | History |
| GEGeneral Electric Co | Stock | 7,708 | $1.23M | 0.1% | +644+9.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,821 | $1.22M | 0.1% | −1,089−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,559 | $1.21M | 0.1% | −50−0.3% | Reduced | – |
| SYKStryker Corp | Stock | 3,503 | $1.19M | 0.1% | +156+4.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,781 | $1.19M | 0.1% | −1,272−31.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,902 | $1.17M | 0.1% | +761+2.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,650 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,009 | $1.11M | 0.1% | −10,578−35.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,879 | $1.11M | 0.1% | +428+9.6% | Added | History |
| GISGeneral Mills Inc | Stock | 17,267 | $1.09M | 0.1% | +2,843+19.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,661 | $1.08M | 0.1% | +585+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,679 | $1.07M | 0.1% | −7,542−25.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,360 | $1.07M | 0.1% | +47+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 6,132 | $1.06M | 0.1% | −356−5.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,789 | $1.04M | 0.1% | +478+4.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,321 | $1.03M | 0.1% | +229+10.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 13,301 | $1.02M | 0.1% | +663+5.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,188 | $1.02M | 0.1% | +258+13.4% | Added | History |
| LRCXLam Research Corp | COM | 958 | $1.02M | 0.1% | +108+12.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,743 | $1.02M | 0.1% | −534−4.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,267 | $1.01M | 0.1% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,354 | $998.8K | 0.1% | +184+2.0% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 22,079 | $998.2K | 0.1% | +2,838+14.7% | Added | – |
| CICigna Group | Stock | 2,945 | $973.5K | 0.1% | +28+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 16,263 | $965.9K | 0.1% | +570+3.6% | Added | History |
| INTCIntel Corp | Stock | 30,915 | $957.4K | 0.1% | −1,872−5.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,642 | $956.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,221 | $933.0K | 0.1% | −4,650−19.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 20,770 | $932.5K | 0.1% | +31+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 6,515 | $929.9K | 0.1% | +2,091+47.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 35,195 | $928.1K | 0.1% | −8,826−20.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,765 | $916.8K | 0.1% | +566+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,422 | $910.3K | 0.1% | −100−2.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,591 | $902.2K | 0.1% | +572+9.5% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 124,991 | $900.6K | 0.1% | +5,409+4.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 225 | $891.4K | 0.1% | +18+8.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,313 | $887.2K | 0.1% | −992−7.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,779 | $875.1K | 0.1% | +822+27.8% | Added | History |
| PGRProgressive Corp | Stock | 4,202 | $872.7K | 0.1% | +49+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 7,894 | $869.1K | 0.1% | +849+12.1% | Added | History |
| HONHoneywell International Inc | COM | 4,016 | $857.6K | 0.1% | +583+17.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,249 | $841.0K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 3,386 | $837.9K | 0.1% | −1,238−26.8% | Reduced | 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% | – |