Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 488
- +15 vs. Q2 2024
- Portfolio value
- $1.56B
- +$113.4M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 5,508 | $315.6K | <0.1% | −10−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 221 | $316.0K | <0.1% | +5+2.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,082 | $319.3K | <0.1% | +73+2.4% | Added | History |
| SYYSysco Corp | Stock | 4,100 | $320.0K | <0.1% | +443+12.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,593 | $320.3K | <0.1% | −32−1.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,173 | $322.0K | <0.1% | +857+16.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,352 | $330.0K | <0.1% | +105+4.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 8,242 | $338.5K | <0.1% | +873+11.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,516 | $342.1K | <0.1% | +1,215+19.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 21,427 | $354.8K | <0.1% | +560+2.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,522 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 4,387 | $357.4K | <0.1% | +107+2.5% | Added | History |
| SRESempra | Stock | 4,293 | $359.0K | <0.1% | −62−1.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,661 | $359.7K | <0.1% | +385+9.0% | Added | History |
| APHAmphenol Corp | CL A | 5,524 | $359.9K | <0.1% | +59+1.1% | Added | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 52,380 | $362.5K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 3,085 | $365.9K | <0.1% | −191−5.8% | Reduced | History |
| NUENucor Corp | COM | 2,442 | $367.2K | <0.1% | −256−9.5% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,305 | $371.0K | <0.1% | −129−5.3% | Reduced | – |
| BKRBaker Hughes Co | CL A | 10,288 | $371.9K | <0.1% | +301+3.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $372.6K | <0.1% | +15+3.9% | Added | History |
| MELIMercadolibre Inc | COM | 182 | $373.5K | <0.1% | +4+2.2% | Added | History |
| CDWCDW Corp | COM | 1,653 | $374.1K | <0.1% | −105−6.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,442 | $374.8K | <0.1% | +18+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 4,245 | $375.3K | <0.1% | −4,384−50.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,181 | $375.9K | <0.1% | +43+2.0% | Added | History |
| METMetlife Inc | Stock | 4,575 | $377.3K | <0.1% | +68+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $379.6K | <0.1% | +4,865 | New | History |
| PENNPENN Entertainment, Inc. | COM | 20,382 | $384.4K | <0.1% | +1,667+8.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,170 | $384.9K | <0.1% | −6,419−44.0% | Reduced | – |
| PCARPaccar Inc | COM | 3,908 | $385.6K | <0.1% | +115+3.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,323 | $385.7K | <0.1% | +313+7.8% | Added | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,537 | $385.7K | <0.1% | +2,536+23.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,393 | $387.2K | <0.1% | +150+6.7% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,221 | $389.1K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,721 | $390.4K | <0.1% | +145+5.6% | Added | History |
| DDominion Energy, Inc | Stock | 6,822 | $394.2K | <0.1% | −107−1.5% | Reduced | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 11,980 | $396.2K | <0.1% | +40.0% | Added | History |
| SLBSLB Limited | Stock | 9,536 | $400.0K | <0.1% | +311+3.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 350 | $403.1K | <0.1% | +25+7.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,053 | $405.7K | <0.1% | −395−7.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,452 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 11,456 | $410.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,380 | $410.9K | <0.1% | +64+4.9% | Added | History |
| INTCIntel Corp | Stock | 17,655 | $414.2K | <0.1% | −13,260−42.9% | Reduced | History |
| CSXCSX Corp | Stock | 12,000 | $414.3K | <0.1% | −448−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,052 | $416.1K | <0.1% | +1,375+82.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,847 | $416.4K | <0.1% | +464+19.5% | Added | History |
| MHKMohawk Industries Inc | COM | 2,636 | $423.6K | <0.1% | −1,098−29.4% | Reduced | History |
| FTVFortive Corp | Stock | 5,370 | $423.8K | <0.1% | +134+2.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 409 | $424.4K | <0.1% | +43+11.7% | Added | History |
| DVNDevon Energy Corp | Stock | 10,891 | $426.1K | <0.1% | +553+5.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,115 | $427.7K | <0.1% | −104−2.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,343 | $428.0K | <0.1% | +336+11.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,154 | $429.5K | <0.1% | +41+1.0% | Added | History |
| NVSNovartis AG | ADR | 3,741 | $430.3K | <0.1% | −18−0.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,869 | $430.8K | <0.1% | +47+2.6% | Added | History |
| ORealty Income Corp | REIT | 6,826 | $432.9K | <0.1% | +610+9.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,523 | $435.5K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 3,229 | $436.0K | <0.1% | +144+4.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,751 | $437.1K | <0.1% | −12−0.2% | Reduced | – |
| GMGeneral Motors Co | COM | 9,810 | $439.9K | <0.1% | −286−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,224 | $441.4K | <0.1% | −40.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 754 | $442.2K | <0.1% | −130−14.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $445.7K | <0.1% | 00.0% | Unchanged | – |
| MCIBarings Corporate Investors | COM | 22,947 | $457.3K | <0.1% | +478+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,913 | $461.2K | <0.1% | −124−6.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,890 | $461.7K | <0.1% | −4,769−44.7% | Reduced | – |
| MCOMoodys Corp | Stock | 973 | $461.8K | <0.1% | +113+13.1% | Added | History |
| NEMNEWMONT Corp | Stock | 8,742 | $467.2K | <0.1% | +1,538+21.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,118 | $467.3K | <0.1% | −757−12.9% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,872 | $467.8K | <0.1% | −24−0.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 31,989 | $469.9K | <0.1% | +5,250+19.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,048 | $471.2K | <0.1% | +125+13.5% | Added | History |
| FDXFedEx Corp | Stock | 1,726 | $472.4K | <0.1% | +141+8.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,317 | $475.3K | <0.1% | +25+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,724 | $475.5K | <0.1% | −46−1.7% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 16,154 | $478.0K | <0.1% | −1,319−7.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 968 | $478.7K | <0.1% | −37−3.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,335 | $480.3K | <0.1% | +335+4.2% | Added | History |
| FITBFifth Third Bancorp | COM | 11,259 | $482.3K | <0.1% | +733+7.0% | Added | History |
| AONAon plc | CL A | 1,400 | $484.2K | <0.1% | +475+51.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,172 | $490.7K | <0.1% | +254+6.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,043 | $497.0K | <0.1% | +618+18.0% | Added | History |
| SHOPShopify Inc. | Stock | 6,268 | $502.3K | <0.1% | +1,356+27.6% | Added | History |
| VLTOVeralto Corp | Stock | 4,514 | $504.9K | <0.1% | +107+2.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,072 | $506.8K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,040 | $506.9K | <0.1% | +14+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,070 | $520.2K | <0.1% | +220+4.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,814 | $520.2K | <0.1% | +262+10.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,829 | $521.2K | <0.1% | +299+6.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,937 | $525.0K | <0.1% | −97−4.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,892 | $532.4K | <0.1% | +78+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,084 | $535.5K | <0.1% | +39+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,765 | $538.0K | <0.1% | +100+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,801 | $539.2K | <0.1% | −353−3.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,176 | $541.0K | <0.1% | +33+1.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,069 | $541.3K | <0.1% | −124−10.4% | Reduced | History |
| SOSouthern Co | Stock | 6,026 | $543.4K | <0.1% | −627−9.4% | Reduced | History |
| CTASCintas Corp | Stock | 2,640 | $543.5K | <0.1% | +352+15.4% | AddedConverted for a 4-for-1 split | History |
Sold out since Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,360 | $1.07M | 0.1% | History |
| LRCXLam Research Corp | COM | 958 | $1.02M | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,539 | $435.5K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,217 | $389.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,047 | $345.5K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 13,929 | $295.3K | <0.1% | History |
| DGDollar General Corp | COM | 2,117 | $279.9K | <0.1% | History |
| HALHalliburton Co | Stock | 8,091 | $273.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,513 | $258.3K | <0.1% | – |
| CMAComerica Inc | COM | 5,013 | $255.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,114 | $251.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,392 | $246.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,958 | $230.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,733 | $219.6K | <0.1% | – |
| CPRTCopart Inc | COM | 3,945 | $213.7K | <0.1% | History |
| FFord Motor Co | Stock | 16,414 | $205.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 826 | $205.5K | <0.1% | History |
| INFNInfinera Corp | COM | 26,224 | $159.7K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 10,068 | $148.4K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,972 | $35.3K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,000 | $3.34K | <0.1% | History |