Graypoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "PINS",
  "MPWR",
  "AES",
  null,
  null,
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "ALL",
  "GOOGL",
  "VYX",
  "AXP",
  null,
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "EIC",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "BRO",
  "ARCC",
  "MCI",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "OCCI",
  "EBAY",
  "EOG",
  null,
  null,
  "FCX",
  "FRA",
  "BGT",
  "FITB",
  "ETB",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  null,
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "TRST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "NNN",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PARA",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  null,
  "VO",
  "NEM",
  "MET",
  "TASK",
  "VXF",
  "AGNC",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "ACWV",
  "VWO",
  "IWV",
  null,
  "LGF-B",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  "TRGP",
  "TSCO",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "IT",
  "OHI",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GPK",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "OPCH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "FIHL",
  "ES",
  "HYPR",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "ELAN",
  "DTE",
  "GRMN",
  "MTB",
  "JHG",
  null,
  "CHKP",
  null,
  null,
  "MSCI",
  "NSC",
  "KEY",
  null,
  "JCI",
  "KDP",
  "MKL",
  "SO",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "RPRX",
  "QTRX",
  "SYY",
  null,
  "PFLT",
  null,
  "IXUS",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BR",
  "BXP",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CASY",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: graypoint
Manager Name: Graypoint

Data Enrichment

85% identified

431 identified75 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 26

Sort by:

Cigna Group

CI|125523100

Shares:2.7K

Value:$897.1K

% of Portfolio:0.1% ($897.1K/$1.6B)

46641Q837

Shares:17.7K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$894.7K

% of Portfolio:0.1% ($894.7K/$1.6B)

46435U713

Shares:19.6K

Value:$882.0K

% of Portfolio:0.1% ($882.0K/$1.6B)

464287473

IWS|464287473

Shares:6.9K

Value:$867.2K

% of Portfolio:0.1% ($867.2K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:9.3K

Value:$852.6K

% of Portfolio:0.1% ($852.6K/$1.6B)

464288158

Shares:8.0K

Value:$841.0K

% of Portfolio:0.1% ($841.0K/$1.6B)

MORGAN STANLEY

MS|617446448

Shares:7.1K

Value:$831.8K

% of Portfolio:0.1% ($831.8K/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.9K

Value:$830.4K

% of Portfolio:0.1% ($830.4K/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:3.1K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.1K

Value:$825.1K

% of Portfolio:0.1% ($825.1K/$1.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:13.7K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$1.6B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:73.1K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.3K

Value:$813.3K

% of Portfolio:0.1% ($813.3K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.3K

Value:$803.9K

% of Portfolio:0.1% ($803.9K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:13.4K

Value:$799.0K

% of Portfolio:0.0% ($799.0K/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.7K

Value:$797.7K

% of Portfolio:0.0% ($797.7K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$1.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.1K

Value:$790.5K

% of Portfolio:0.0% ($790.5K/$1.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.9K

Value:$788.9K

% of Portfolio:0.0% ($788.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	2.7K	QoQ +10.89% (+268) YoY -6.51% (-190)	All Managers (Combined)	$897.1K	0.1% ($897.1K/$1.6B)	QoQ +32.11% (+$218.1K) YoY -15.31% (-$162.3K)
(cusip46641Q837)✕	17.7K	QoQ -19.21% (-4.2K) YoY -67.69% (-37.1K)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$1.6B)	QoQ -18.79% (-$207.5K) YoY -67.58% (-$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ -12.45% (-285) YoY +3.78% (+73)	All Managers (Combined)	$894.7K	0.1% ($894.7K/$1.6B)	QoQ -19.52% (-$217.1K) YoY +1.88% (+$16.6K)
(cusip46435U713)✕	19.6K	QoQ -7.55% (-1.6K) YoY NEW(+19.6K)	All Managers (Combined)	$882.0K	0.1% ($882.0K/$1.6B)	QoQ -9.99% (-$97.9K) YoY NEW(+$882.0K)
(IWScusip464287473)	6.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$867.2K	0.1% ($867.2K/$1.6B)	QoQ -2.60% (-$23.2K) YoY +0.51% (+$4.4K)
SOUTHERN CO(SOcusip842587107)	9.3K	QoQ +73.21% (+3.9K) YoY +61.44% (+3.5K)	All Managers (Combined)	$852.6K	0.1% ($852.6K/$1.6B)	QoQ +93.47% (+$411.9K) YoY +106.93% (+$440.6K)
(cusip464288158)✕	8.0K	QoQ +33.55% (+2.0K) YoY +118.61% (+4.3K)	All Managers (Combined)	$841.0K	0.1% ($841.0K/$1.6B)	QoQ +33.70% (+$212.0K) YoY +120.42% (+$459.5K)
MORGAN STANLEY(MScusip617446448)	7.1K	QoQ +1.02% (-72) YoY +34.76% (+1.8K)	All Managers (Combined)	$831.8K	0.1% ($831.8K/$1.6B)	QoQ -6.24% (-$55.4K) YoY +66.98% (+$333.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.9K	QoQ -0.95% (-38) YoY +14.24% (+489)	All Managers (Combined)	$830.4K	0.1% ($830.4K/$1.6B)	QoQ -7.17% (-$64.2K) YoY +17.84% (+$125.8K)
CME GROUP INC.(CMEcusip12572Q105)	3.1K	QoQ +8.27% (+238) YoY +14.39% (+392)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$1.6B)	QoQ +23.69% (+$158.3K) YoY +40.99% (+$240.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.1K	QoQ -3.28% (-106) YoY +5.90% (+174)	All Managers (Combined)	$825.1K	0.1% ($825.1K/$1.6B)	QoQ +6.18% (-$48.0K) YoY +21.67% (+$147.0K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	13.7K	QoQ -7.29% (-1.1K) YoY +15.95% (+1.9K)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$1.6B)	QoQ +2.36% (-$18.9K) YoY +77.81% (+$358.3K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	73.1K	QoQ +2.77% (+2.0K) YoY +11.43% (+7.5K)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$1.6B)	QoQ +5.22% (+$40.6K) YoY +9.57% (+$71.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.3K	QoQ -1.35% (-45) YoY +12.87% (+374)	All Managers (Combined)	$813.3K	0.1% ($813.3K/$1.6B)	QoQ -3.50% (-$29.5K) YoY +4.33% (+$33.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.3K	QoQ +10.68% (+991) YoY +25.32% (+2.1K)	All Managers (Combined)	$803.9K	0.1% ($803.9K/$1.6B)	QoQ +17.06% (+$117.2K) YoY +35.61% (+$211.1K)
GENERAL MILLS INC(GIScusip370334104)	13.4K	QoQ -19.96% (-3.3K) YoY -7.35% (-1.1K)	All Managers (Combined)	$799.0K	0.0% ($799.0K/$1.6B)	QoQ -24.95% (-$265.7K) YoY -20.83% (-$210.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.7K	QoQ +8.23% (+279) YoY +20.47% (+623)	All Managers (Combined)	$797.7K	0.0% ($797.7K/$1.6B)	QoQ +28.42% (+$176.5K) YoY +32.67% (+$196.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ +27.57% (+1.2K) YoY +56.68% (+2.0K)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$1.6B)	QoQ +38.45% (+$220.8K) YoY +72.29% (+$333.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.1K	QoQ +0.82% (-58) YoY +7.30% (+482)	All Managers (Combined)	$790.5K	0.0% ($790.5K/$1.6B)	QoQ -4.99% (-$41.6K) YoY +2.07% (+$16.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.9K	QoQ +10.39% (+1.0K) YoY NEW(+10.9K)	All Managers (Combined)	$788.9K	0.0% ($788.9K/$1.6B)	QoQ +11.11% (+$78.9K) YoY NEW(+$788.9K)