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Livermore
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Graypoint LLC

SEC CIK
0001794198
最新申報
2025/7/15

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
506
較 2024 年第 4 季 −8
總值
$16.0 億
較 2024 年第 4 季 −$4,782 萬 (−2.9%)
申報日
2025/5/2
SEC
Graypoint LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK Innovation ETF00214Q104ETF118$5,628<0.1%00.0%不變–
HYPRHyperfine, Inc.COM CL A60,000$4.30 萬<0.1%+10,000+20.0%加碼歷史
AMCRAmcor plcORD10,141$9.84 萬<0.1%−139−1.4%減碼歷史
AGNCAGNC Investment Corp.REIT11,745$11.3 萬<0.1%−325−2.7%減碼歷史
CALYCallaway Golf CoCOM19,800$13.0 萬<0.1%−460−2.3%減碼歷史
AESAES CorpStock11,187$13.9 萬<0.1%+11,187新進歷史
RITMRithm Capital Corp.REIT12,510$14.3 萬<0.1%−106−0.8%減碼歷史
OCULOcular Therapeutix, IncCOM20,194$14.8 萬<0.1%+20,194新進歷史
FFord Motor CoStock16,553$16.6 萬<0.1%+16,553新進歷史
WBDWarner Bros. Discovery, Inc.Stock16,187$17.4 萬<0.1%+16,187新進歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,201$19.4 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,047$19.6 萬<0.1%−1,027−9.3%減碼歷史
EXCExelon CorpStock4,361$20.1 萬<0.1%+4,361新進歷史
CHTRCharter Communications, Inc.CL A547$20.2 萬<0.1%+547新進歷史
TELTE Connectivity plcStock1,438$20.3 萬<0.1%−43−2.9%減碼歷史
CTRACoterra Energy Inc.Stock7,047$20.4 萬<0.1%+7,047新進歷史
EXRExtra Space Storage Inc.COM1,385$20.6 萬<0.1%−46−3.2%減碼歷史
WATWaters CorpCOM574$21.2 萬<0.1%+27+4.9%加碼歷史
BXPBXP, Inc.COM3,150$21.2 萬<0.1%−127−3.9%減碼歷史
PWRQuanta Services, Inc.COM834$21.2 萬<0.1%+75+9.9%加碼歷史
FISFidelity National Information Services, Inc.Stock2,848$21.3 萬<0.1%−161−5.4%減碼歷史
ANSSAnsys IncCOM673$21.3 萬<0.1%+39+6.2%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,248$21.3 萬<0.1%+3,248新進歷史
LNGCheniere Energy, Inc.COM NEW924$21.4 萬<0.1%+924新進歷史
AMEAmetek IncCOM1,257$21.6 萬<0.1%+34+2.8%加碼歷史
CDWCDW CorpCOM1,352$21.7 萬<0.1%−58−4.1%減碼歷史
NETCloudflare, Inc.CL A COM1,925$21.7 萬<0.1%+1,925新進歷史
RMDResmed IncCOM972$21.8 萬<0.1%−5−0.5%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,140$21.9 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock852$22.0 萬<0.1%−68−7.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,216$22.1 萬<0.1%+93+8.3%加碼歷史
SYFSynchrony FinancialCOM4,174$22.1 萬<0.1%−502−10.7%減碼歷史
MCHPMicrochip Technology IncStock4,582$22.2 萬<0.1%+421+10.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,771$22.5 萬<0.1%+10.0%加碼–
PSAPublic StorageCOM751$22.5 萬<0.1%+4+0.5%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,369$22.7 萬<0.1%−90−6.2%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,782$22.8 萬<0.1%+3+0.2%加碼–
LDOSLeidos Holdings, Inc.COM1,690$22.8 萬<0.1%−42−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF5,214$23.1 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS2,729$23.2 萬<0.1%−2,812−50.7%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,870$23.3 萬<0.1%00.0%不變–
iShares Tr464288612INTRM GOV CR ETF2,196$23.3 萬<0.1%+78+3.7%加碼–
TTWOTake Two Interactive Software IncCOM1,127$23.4 萬<0.1%−67−5.6%減碼歷史
CCICrown Castle Inc.REIT2,242$23.4 萬<0.1%−639−22.2%減碼歷史
OXYOccidental Petroleum CorpStock4,758$23.5 萬<0.1%+4,758新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,772$23.5 萬<0.1%−7,750−44.2%減碼歷史
KEYKeycorpCOM14,731$23.6 萬<0.1%−458−3.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock6,926$23.6 萬<0.1%+535+8.4%加碼歷史
DELLDell Technologies Inc.Stock2,634$24.0 萬<0.1%+286+12.2%加碼歷史
VYXNCR Voyix CorpCOM24,816$24.2 萬<0.1%+3,209+14.9%加碼歷史
DRIDarden Restaurants IncCOM1,169$24.3 萬<0.1%+1,169新進歷史
MKLMarkel Group Inc.COM130$24.3 萬<0.1%−1−0.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,028$24.4 萬<0.1%+162+5.7%加碼歷史
IPInternational Paper CoCOM4,593$24.5 萬<0.1%+437+10.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM7,201$24.6 萬<0.1%−249−3.3%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG31,180$24.7 萬<0.1%−200−0.6%減碼–
MPWRMonolithic Power Systems, Inc.COM426$24.7 萬<0.1%−6−1.4%減碼歷史
PODDInsulet CorpStock949$24.9 萬<0.1%+19+2.0%加碼歷史
AXONAxon Enterprise, Inc.COM474$24.9 萬<0.1%+40+9.2%加碼歷史
TRGPTarga Resources Corp.COM1,247$25.0 萬<0.1%−86−6.5%減碼歷史
ESEversource EnergyStock4,056$25.2 萬<0.1%+114+2.9%加碼歷史
CBRECbre Group, Inc.CL A1,928$25.2 萬<0.1%−100−4.9%減碼歷史
KVUEKenvue Inc.Stock10,583$25.4 萬<0.1%+126+1.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,360$25.4 萬<0.1%+274+5.4%加碼–
iShares Tr46435G334MSCI UK ETF NEW6,835$25.6 萬<0.1%−735−9.7%減碼–
TFCTruist Financial CorpCOM6,233$25.6 萬<0.1%−512−7.6%減碼歷史
NTAPNetApp, Inc.Stock2,937$25.8 萬<0.1%+327+12.5%加碼歷史
CPRTCopart IncCOM4,564$25.8 萬<0.1%+350+8.3%加碼歷史
UPSUnited Parcel Service IncStock2,358$25.9 萬<0.1%−1,015−30.1%減碼歷史
SRESempraStock3,651$26.1 萬<0.1%−836−18.6%減碼歷史
OKTAOkta, Inc.CL A2,476$26.1 萬<0.1%−1,153−31.8%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG8,078$26.2 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock4,177$26.3 萬<0.1%+621+17.5%加碼歷史
FICOFair Isaac CorpCOM143$26.4 萬<0.1%−12−7.7%減碼歷史
PAYCPaycom Software, Inc.Stock1,214$26.5 萬<0.1%+1,214新進歷史
URIUnited Rentals, Inc.COM426$26.7 萬<0.1%+49+13.0%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,777$26.8 萬<0.1%−675−27.5%減碼–
MRVLMarvell Technology, Inc.COM4,366$26.9 萬<0.1%+348+8.7%加碼歷史
JCIJohnson Controls International plcStock3,370$27.0 萬<0.1%+93+2.8%加碼歷史
TASKTaskUs, Inc.CLASS A COM20,206$27.5 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR2,419$27.6 萬<0.1%00.0%不變–
NKENIKE, Inc.Stock4,359$27.7 萬<0.1%−987−18.5%減碼歷史
CEGConstellation Energy CorpStock1,374$27.7 萬<0.1%−132−8.8%減碼歷史
DTEDte Energy CoCOM2,021$27.9 萬<0.1%+74+3.8%加碼歷史
ELANElanco Animal Health IncCOM26,845$28.2 萬<0.1%+1,256+4.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,163$28.2 萬<0.1%+157+15.6%加碼歷史
VICIVici Properties Inc.COM8,654$28.2 萬<0.1%+8,654新進歷史
MTBM&T Bank CorpCOM1,581$28.3 萬<0.1%+240+17.9%加碼歷史
VRSKVerisk Analytics, Inc.COM954$28.4 萬<0.1%−11−1.1%減碼歷史
CASYCaseys General Stores IncCOM656$28.5 萬<0.1%−46−6.6%減碼歷史
WTWWillis Towers Watson PLCSHS846$28.6 萬<0.1%−51−5.7%減碼歷史
PENNPENN Entertainment, Inc.COM17,532$28.6 萬<0.1%−200−1.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,101$28.9 萬<0.1%+1,124+37.8%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,500$29.1 萬<0.1%00.0%不變–
ETREntergy CorpCOM3,409$29.1 萬<0.1%−348−9.3%減碼歷史
TSCOTractor Supply CoCOM5,295$29.2 萬<0.1%+5,295新進歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,211$29.4 萬<0.1%−311−4.1%減碼–
CNHCNH Industrial N.V.SHS24,152$29.7 萬<0.1%+3,618+17.6%加碼歷史
SYYSysco CorpStock3,976$29.8 萬<0.1%+140+3.6%加碼歷史
iShares Tr464287788U.S. FINLS ETF2,656$30.0 萬<0.1%00.0%不變–

2024 年第 4 季之後清倉（27 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Graypoint LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CLOVClover Health Investments, Corp.COM CL A200,617$63.2 萬<0.1%歷史
SUMSummit Materials, Inc.CL A9,286$47.0 萬<0.1%歷史
NVONovo Nordisk A SADR5,109$43.9 萬<0.1%歷史
HOLXHologic IncCOM4,362$31.4 萬<0.1%歷史
MSTRStrategy IncStock1,028$29.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock2,350$27.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,248$24.7 萬<0.1%–
AAgilent Technologies, Inc.COM1,782$23.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,214$23.9 萬<0.1%歷史
DOWDow Inc.Stock5,883$23.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,798$23.0 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,320$22.9 萬<0.1%歷史
MHKMohawk Industries IncCOM1,880$22.4 萬<0.1%歷史
VSTVistra Corp.Stock1,615$22.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock577$22.1 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM528$21.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,192$21.8 萬<0.1%歷史
KHCKraft Heinz CoStock6,931$21.3 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,187$21.0 萬<0.1%歷史
HUBSHubSpot IncCOM298$20.8 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF735$20.6 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,442$20.6 萬<0.1%–
DDDuPont de Nemours, Inc.COM2,674$20.4 萬<0.1%歷史
STTState Street CorpCOM2,066$20.3 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,351$20.1 萬<0.1%歷史
OGNOrganon & Co.Stock10,467$15.6 萬<0.1%歷史
VTRSViatris IncStock10,559$13.1 萬<0.1%歷史