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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 5,541 | $478.2K | <0.1% | −89−1.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,055 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,702 | $478.8K | <0.1% | −24−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,060 | $483.5K | <0.1% | +20+1.0% | Added | History |
| FITBFifth Third Bancorp | COM | 11,534 | $487.7K | <0.1% | +275+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,086 | $487.7K | <0.1% | −29−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,066 | $492.8K | <0.1% | +18+1.7% | Added | History |
| HPQHP Inc | Stock | 15,210 | $496.3K | <0.1% | −686−4.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,208 | $497.7K | <0.1% | +1,828+76.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,032 | $501.1K | <0.1% | −40−0.4% | Reduced | – |
| GMGeneral Motors Co | COM | 9,409 | $501.2K | <0.1% | −401−4.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 47,989 | $502.0K | <0.1% | +26,168+119.9% | Added | – |
| GLWCorning Inc | COM | 10,606 | $504.0K | <0.1% | −2,084−16.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,537 | $512.6K | <0.1% | −11,894−68.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,261 | $513.0K | <0.1% | +348+18.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,225 | $521.4K | <0.1% | +70+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,535 | $522.0K | <0.1% | +34+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,668 | $522.7K | <0.1% | +333+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,653 | $523.8K | <0.1% | −431−14.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,925 | $525.9K | <0.1% | +2,174+32.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,528 | $531.6K | <0.1% | −1,042−29.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $533.3K | <0.1% | −63−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,100 | $533.9K | <0.1% | +31+2.9% | Added | History |
| AONAon plc | CL A | 1,499 | $538.2K | <0.1% | +99+7.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,924 | $546.1K | <0.1% | +32+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,140 | $548.6K | <0.1% | −846−10.6% | Reduced | History |
| FASTFastenal Co | Stock | 7,634 | $549.0K | <0.1% | −188−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 6,934 | $553.9K | <0.1% | +490+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 5,151 | $554.9K | <0.1% | +133+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 4,579 | $561.2K | <0.1% | +536+13.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,297 | $567.8K | <0.1% | −6−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,159 | $568.8K | <0.1% | −246−10.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,933 | $570.7K | <0.1% | +168+1.4% | Added | History |
| MCKMcKesson Corp | Stock | 1,006 | $573.4K | <0.1% | +38+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,381 | $574.1K | <0.1% | −934−17.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,403 | $574.5K | <0.1% | −865−13.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,570 | $579.1K | <0.1% | −1,161−42.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,113 | $580.6K | <0.1% | −2,420−19.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,032 | $584.7K | <0.1% | +218+7.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,454 | $585.3K | <0.1% | −168−3.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,854 | $588.6K | <0.1% | −1,934−16.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,230 | $589.4K | <0.1% | −9,351−68.9% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 7,657 | $592.0K | <0.1% | −2,411−23.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 6,458 | $593.7K | <0.1% | +4,347+205.9% | Added | History |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 120,355 | $603.0K | <0.1% | +120,355 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,013 | $609.5K | <0.1% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 6,103 | $612.8K | <0.1% | −330−5.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,210 | $616.5K | <0.1% | +34+1.6% | Added | History |
| HASHasbro, Inc. | COM | 11,038 | $617.1K | <0.1% | +404+3.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,081 | $617.3K | <0.1% | +99+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,428 | $620.9K | <0.1% | +100+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,387 | $621.2K | <0.1% | −392−10.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,426 | $626.0K | <0.1% | −90−3.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,090 | $628.0K | <0.1% | +153+7.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,963 | $629.0K | <0.1% | +631+11.8% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 200,617 | $631.9K | <0.1% | +200,617 | New | History |
| CLColgate Palmolive Co | Stock | 6,995 | $635.9K | <0.1% | +988+16.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,506 | $636.0K | <0.1% | +2+0.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,885 | $636.7K | <0.1% | +85+3.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,215 | $644.5K | <0.1% | −17−0.1% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 8,936 | $650.6K | <0.1% | +264+3.0% | Added | History |
| CMICummins Inc | Stock | 1,874 | $653.4K | <0.1% | +36+2.0% | Added | History |
| AZOAutoZone Inc | COM | 207 | $662.8K | <0.1% | +2+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,517 | $666.2K | <0.1% | −362−3.7% | Reduced | – |
| CMECME Group Inc. | COM | 2,877 | $668.1K | <0.1% | +359+14.3% | Added | History |
| AFLAflac Inc | Stock | 6,506 | $673.0K | <0.1% | +190+3.0% | Added | History |
| CICigna Group | Stock | 2,459 | $679.0K | <0.1% | −582−19.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,279 | $686.7K | <0.1% | +451+5.1% | Added | History |
| QTRXQuanterix Corp | COM | 65,000 | $691.0K | <0.1% | +65,000 | New | History |
| CLXClorox Co | Stock | 4,269 | $693.4K | <0.1% | +370+9.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,345 | $694.5K | <0.1% | −102−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,708 | $703.4K | <0.1% | −746−8.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,829 | $709.9K | <0.1% | +639+7.0% | AddedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,391 | $711.2K | <0.1% | −353−20.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 10,422 | $711.4K | <0.1% | −27−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,824 | $716.3K | <0.1% | −8−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,147 | $719.0K | <0.1% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 1,208 | $724.7K | <0.1% | −10−0.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,220 | $730.2K | <0.1% | +70+3.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,156 | $735.0K | <0.1% | −62−5.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,082 | $736.4K | <0.1% | +1,158+9.0% | Added | History |
| MMM3M Co | Stock | 5,800 | $748.7K | <0.1% | +148+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,540 | $752.0K | <0.1% | −177−4.8% | Reduced | History |
| EQIXEquinix Inc | COM | 799 | $753.3K | <0.1% | +158+24.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,460 | $754.2K | <0.1% | −41−2.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 36,295 | $774.9K | <0.1% | +936+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,226 | $777.0K | <0.1% | +43+1.4% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 71,156 | $777.7K | <0.1% | +1,897+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,638 | $785.5K | <0.1% | −833−8.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 16,093 | $789.0K | <0.1% | +16,093 | New | – |
| YUMYum Brands Inc | Stock | 5,902 | $791.8K | <0.1% | +97+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,048 | $799.8K | <0.1% | +1,562+20.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 14,781 | $799.9K | <0.1% | +284+2.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,020 | $832.1K | 0.1% | +98+1.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,324 | $842.8K | 0.1% | +76+2.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,970 | $855.4K | 0.1% | +799+8.7% | Added | History |
| MUMicron Technology Inc | Stock | 10,300 | $866.9K | 0.1% | −1,405−12.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,338 | $869.8K | 0.1% | −760−12.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,888 | $871.9K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WSMWilliams Sonoma Inc | COM | 4,722 | $874.4K | 0.1% | +16+0.3% | Added | 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 |