Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +26 vs. Q3 2024
- Portfolio value
- $1.65B
- +$92.5M (+5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 118 | $6.71K | <0.1% | 00.0% | Unchanged | – |
| HYPRHyperfine, Inc. | COM CL A | 50,000 | $44.0K | <0.1% | +50,000 | New | History |
| AMCRAmcor plc | ORD | 10,280 | $96.7K | <0.1% | +10,280 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,070 | $111.2K | <0.1% | +12,070 | New | History |
| VTRSViatris Inc | Stock | 10,559 | $131.5K | <0.1% | +10,559 | New | History |
| RITMRithm Capital Corp. | REIT | 12,616 | $136.6K | <0.1% | +12,616 | New | History |
| OGNOrganon & Co. | Stock | 10,467 | $156.2K | <0.1% | −4,088−28.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 20,260 | $159.2K | <0.1% | −7,900−28.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,391 | $200.4K | <0.1% | −4,149−39.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,351 | $200.6K | <0.1% | +2,351 | New | History |
| CTVACorteva, Inc. | Stock | 3,556 | $202.5K | <0.1% | +3,556 | New | History |
| STTState Street Corp | COM | 2,066 | $202.8K | <0.1% | +2,066 | New | History |
| WATWaters Corp | COM | 547 | $202.9K | <0.1% | +547 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,674 | $203.9K | <0.1% | +80+3.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,442 | $205.6K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 735 | $205.8K | <0.1% | +735 | New | – |
| HUBSHubSpot Inc | COM | 298 | $207.6K | <0.1% | +298 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $207.7K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 1,187 | $210.1K | <0.1% | +1,187 | New | History |
| TELTE Connectivity plc | Stock | 1,481 | $211.7K | <0.1% | +134+9.9% | Added | History |
| KHCKraft Heinz Co | Stock | 6,931 | $212.9K | <0.1% | −1,256−15.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,123 | $212.9K | <0.1% | +1,123 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,201 | $213.0K | <0.1% | +1,040+7.9% | Added | History |
| ANSSAnsys Inc | COM | 634 | $213.9K | <0.1% | +634 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,431 | $214.1K | <0.1% | −144−9.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,961 | $217.4K | <0.1% | −171−8.0% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,192 | $218.1K | <0.1% | −7−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 528 | $218.3K | <0.1% | −82−13.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,194 | $219.8K | <0.1% | +1,194 | New | History |
| AMEAmetek Inc | COM | 1,223 | $220.5K | <0.1% | +1,223 | New | History |
| LULUlululemon athletica inc. | Stock | 577 | $220.7K | <0.1% | +577 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,118 | $220.8K | <0.1% | −70−3.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,977 | $221.1K | <0.1% | −98−3.2% | Reduced | History |
| VSTVistra Corp. | Stock | 1,615 | $222.7K | <0.1% | +1,615 | New | History |
| KVUEKenvue Inc. | Stock | 10,457 | $223.3K | <0.1% | +362+3.6% | Added | History |
| RMDResmed Inc | COM | 977 | $223.5K | <0.1% | +21+2.2% | Added | History |
| PSAPublic Storage | COM | 747 | $223.6K | <0.1% | +52+7.5% | Added | History |
| IPInternational Paper Co | COM | 4,156 | $223.7K | <0.1% | −40−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,507 | $223.7K | <0.1% | −159−6.0% | Reduced | History |
| MHKMohawk Industries Inc | COM | 1,880 | $224.0K | <0.1% | −756−28.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,866 | $224.1K | <0.1% | +98+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,214 | $225.5K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 131 | $226.1K | <0.1% | +1+0.8% | Added | History |
| ESEversource Energy | Stock | 3,942 | $226.4K | <0.1% | −142−3.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,006 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,320 | $229.1K | <0.1% | +51+4.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,798 | $229.8K | <0.1% | +3,798 | New | History |
| CNHCNH Industrial N.V. | SHS | 20,534 | $232.7K | <0.1% | +20,534 | New | History |
| CVSCVS Health Corp | Stock | 5,187 | $232.8K | <0.1% | +683+15.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,264 | $233.7K | <0.1% | +3,264 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,779 | $235.1K | <0.1% | +166+10.3% | Added | – |
| DTEDte Energy Co | COM | 1,947 | $235.2K | <0.1% | +82+4.4% | Added | History |
| DOWDow Inc. | Stock | 5,883 | $236.1K | <0.1% | +1,480+33.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,086 | $236.2K | <0.1% | +5,086 | New | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 31,380 | $236.9K | <0.1% | −21,000−40.1% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,333 | $238.0K | <0.1% | +1,333 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,214 | $238.6K | <0.1% | −48−3.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,161 | $238.6K | <0.1% | −892−17.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,450 | $239.3K | <0.1% | +1,239+19.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,782 | $239.4K | <0.1% | +239+15.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 759 | $240.0K | <0.1% | +30+4.1% | Added | History |
| CPRTCopart Inc | COM | 4,214 | $241.8K | <0.1% | +4,214 | New | History |
| PODDInsulet Corp | Stock | 930 | $242.8K | <0.1% | +47+5.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,009 | $243.0K | <0.1% | −17−0.6% | Reduced | History |
| BXPBXP, Inc. | COM | 3,277 | $243.7K | <0.1% | +44+1.4% | Added | History |
| DVNDevon Energy Corp | Stock | 7,457 | $244.1K | <0.1% | −3,434−31.5% | Reduced | History |
| CDWCDW Corp | COM | 1,410 | $245.4K | <0.1% | −243−14.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,331 | $246.6K | <0.1% | +3,331 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $247.3K | <0.1% | −136−9.8% | Reduced | – |
| SLBSLB Limited | Stock | 6,461 | $247.7K | <0.1% | −3,075−32.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,770 | $249.5K | <0.1% | +32+1.2% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 1,732 | $249.6K | <0.1% | +31+1.8% | Added | History |
| MTBM&T Bank Corp | COM | 1,341 | $252.0K | <0.1% | +23+1.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,870 | $253.1K | <0.1% | −140−7.0% | Reduced | – |
| INTCIntel Corp | Stock | 12,738 | $255.4K | <0.1% | −4,917−27.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 432 | $255.6K | <0.1% | +29+7.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,570 | $256.6K | <0.1% | +735+10.8% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,459 | $257.4K | <0.1% | −80−5.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 434 | $257.9K | <0.1% | +434 | New | History |
| JCIJohnson Controls International plc | Stock | 3,277 | $258.7K | <0.1% | +130+4.1% | Added | History |
| KEYKeycorp | COM | 15,189 | $260.3K | <0.1% | +235+1.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,388 | $261.2K | <0.1% | +46+2.0% | Added | History |
| CCICrown Castle Inc. | REIT | 2,881 | $261.5K | <0.1% | −204−6.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 920 | $262.9K | <0.1% | +80+9.5% | Added | History |
| EBAYeBay Inc | COM | 4,279 | $265.1K | <0.1% | +115+2.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 965 | $265.7K | <0.1% | −9−0.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 377 | $265.8K | <0.1% | +9+2.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,028 | $266.3K | <0.1% | +205+11.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,348 | $270.6K | <0.1% | +262+12.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,019 | $271.4K | <0.1% | +905+29.1% | Added | History |
| ASMLASML Holding NV | ADR | 394 | $272.7K | <0.1% | +69+21.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,500 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,342 | $273.4K | <0.1% | −100−4.1% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,074 | $276.0K | <0.1% | +560+5.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,350 | $276.2K | <0.1% | +45+2.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 702 | $278.2K | <0.1% | +142+25.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 897 | $281.0K | <0.1% | −2−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,267 | $284.6K | <0.1% | +96+8.2% | Added | History |
| ETREntergy Corp | COM | 3,757 | $284.9K | <0.1% | +3,757 | New | History |
| OKTAOkta, Inc. | CL A | 3,629 | $286.0K | <0.1% | +3,629 | New | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 21,551 | $967.6K | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 432,536 | $614.2K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 11,456 | $410.8K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,537 | $385.7K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,170 | $384.9K | <0.1% | – |
| HUMHumana Inc | Stock | 946 | $299.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 6,031 | $295.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,348 | $265.9K | <0.1% | History |
| LENLennar Corp | CL A | 1,394 | $261.4K | <0.1% | History |
| CNCCentene Corp | Stock | 3,459 | $260.4K | <0.1% | History |
| BPBP PLC | ADR | 8,261 | $259.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,040 | $249.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,758 | $231.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,531 | $229.9K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,978 | $226.9K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,626 | $225.6K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 958 | $215.8K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 1,896 | $212.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 6,234 | $207.7K | <0.1% | History |
| KMXCarMax Inc | COM | 2,610 | $202.0K | <0.1% | History |