Graypoint

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
506
Total Value
1604897786
Accession Number
0000950123-25-003985
Form Type
13F-HR
Manager Name
Graypoint
Data Enrichment
85% identified
431 identified75 unidentified

Holdings

506 positions • $1.6B total value
Manager:
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92206C870
Shares:13.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
921943858
Shares:22.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
NEXTERA ENERGY INC
Shares:15.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
S&P Global Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Palantir Technologies Inc.
Shares:13.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
315948109
Shares:15.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Royalty Pharma plc
Shares:35.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
92206C409
Shares:13.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
CAPITAL ONE FINANCIAL CORP
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
AMERICAN EXPRESS CO
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Booking Holdings Inc.
Shares:231
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
922908538
Shares:4.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
KELLANOVA
Shares:12.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
PFIZER INC
Shares:41.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
464287150
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
OFS Credit Company, Inc.
Shares:168.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
STARBUCKS CORP
Shares:10.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
921937835
Shares:14.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
APPLIED MATERIALS INC /DE
Shares:7.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
464287689
Shares:3.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)