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 13 of 26

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Uber Technologies, Inc

UBER|90353T100

Shares:10.7K

Value:$778.2K

% of Portfolio:0.0% ($778.2K/$1.6B)

Paramount Global

PARA|92556H206

Shares:65.0K

Value:$777.1K

% of Portfolio:0.0% ($777.1K/$1.6B)

33734X192

Shares:7.6K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$1.6B)

464287499

IWR|464287499

Shares:9.0K

Value:$769.8K

% of Portfolio:0.0% ($769.8K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.1K

Value:$761.9K

% of Portfolio:0.0% ($761.9K/$1.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.8K

Value:$757.5K

% of Portfolio:0.0% ($757.5K/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:198

Value:$754.9K

% of Portfolio:0.0% ($754.9K/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:8.6K

Value:$744.9K

% of Portfolio:0.0% ($744.9K/$1.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$744.6K

% of Portfolio:0.0% ($744.6K/$1.6B)

92204A504

VHT|92204A504

Shares:2.8K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$1.6B)

METLIFE INC

MET|59156R108

Shares:9.2K

Value:$739.1K

% of Portfolio:0.0% ($739.1K/$1.6B)

AFLAC INC

AFL|001055102

Shares:6.5K

Value:$723.7K

% of Portfolio:0.0% ($723.7K/$1.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.5K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$1.6B)

Medtronic plc

MDT|G5960L103

Shares:8.0K

Value:$721.9K

% of Portfolio:0.0% ($721.9K/$1.6B)

464287606

IJK|464287606

Shares:8.6K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$1.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.2K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$1.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$710.5K

% of Portfolio:0.0% ($710.5K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$704.5K

% of Portfolio:0.0% ($704.5K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.4K

Value:$703.4K

% of Portfolio:0.0% ($703.4K/$1.6B)

46138E354

Shares:9.4K

Value:$703.0K

% of Portfolio:0.0% ($703.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	10.7K	QoQ +32.09% (+2.6K) YoY +38.33% (+3.0K)	All Managers (Combined)	$778.2K	0.0% ($778.2K/$1.6B)	QoQ +59.55% (+$290.5K) YoY +30.91% (+$183.8K)
Paramount Global(PARAcusip92556H206)	65.0K	QoQ +35.39% (+17.0K) YoY NEW(+65.0K)	All Managers (Combined)	$777.1K	0.0% ($777.1K/$1.6B)	QoQ +54.81% (+$275.2K) YoY NEW(+$777.1K)
(cusip33734X192)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$1.6B)	QoQ -14.17% (-$128.2K) YoY +6.93% (+$50.3K)
(IWRcusip464287499)	9.0K	QoQ +0.01% (-1) YoY +28.46% (+2.0K)	All Managers (Combined)	$769.8K	0.0% ($769.8K/$1.6B)	QoQ -3.75% (-$30.0K) YoY +29.95% (+$177.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.1K	QoQ +16.24% (+1.1K) YoY +44.86% (+2.5K)	All Managers (Combined)	$761.9K	0.0% ($761.9K/$1.6B)	QoQ +19.80% (+$125.9K) YoY +50.73% (+$256.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.8K	QoQ +1.46% (-69) YoY +108.12% (+2.5K)	All Managers (Combined)	$757.5K	0.0% ($757.5K/$1.6B)	QoQ -13.37% (-$117.0K) YoY +3.62% (+$26.5K)
AUTOZONE INC(AZOcusip053332102)	198	QoQ -4.34% (-9) YoY +33.78% (+50)	All Managers (Combined)	$754.9K	0.0% ($754.9K/$1.6B)	QoQ +13.89% (-$92.1K) YoY +61.84% (+$288.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	8.6K	QoQ -4.10% (-367) YoY +0.90% (+77)	All Managers (Combined)	$744.9K	0.0% ($744.9K/$1.6B)	QoQ +14.50% (-$94.4K) YoY +12.22% (+$81.2K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ -3.22% (-93) YoY +24.42% (+548)	All Managers (Combined)	$744.6K	0.0% ($744.6K/$1.6B)	QoQ +16.93% (-$107.8K) YoY +103.32% (+$378.4K)
(VHTcusip92204A504)	2.8K	QoQ -0.92% (-26) YoY -20.55% (-724)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$1.6B)	QoQ +3.39% (-$24.3K) YoY -22.27% (-$212.2K)
METLIFE INC(METcusip59156R108)	9.2K	QoQ +90.44% (+4.4K) YoY +117.02% (+5.0K)	All Managers (Combined)	$739.1K	0.0% ($739.1K/$1.6B)	QoQ +86.75% (+$343.4K) YoY +135.12% (+$424.8K)
AFLAC INC(AFLcusip001055102)	6.5K	QoQ +0.03% (+2) YoY +10.86% (+638)	All Managers (Combined)	$723.7K	0.0% ($723.7K/$1.6B)	QoQ +7.52% (+$50.6K) YoY +43.57% (+$219.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.5K	QoQ +3.42% (-50) YoY +19.27% (-244)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$1.6B)	QoQ -4.25% (-$32.1K) YoY -7.11% (-$55.3K)
Medtronic plc(MDTcusipG5960L103)	8.0K	QoQ +15.84% (+1.1K) YoY +28.05% (+1.8K)	All Managers (Combined)	$721.9K	0.0% ($721.9K/$1.6B)	QoQ +30.32% (+$168.0K) YoY +32.04% (+$175.2K)
(IJKcusip464287606)	8.6K	QoQ -0.90% (-78) YoY -24.32% (-2.8K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$1.6B)	QoQ -9.24% (-$72.6K) YoY -30.93% (-$319.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.2K	QoQ +22.81% (+960) YoY +118.05% (+2.8K)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$1.6B)	QoQ +43.06% (+$214.3K) YoY +168.46% (+$446.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ +6.96% (+134) YoY +21.34% (+362)	All Managers (Combined)	$710.5K	0.0% ($710.5K/$1.6B)	QoQ +30.09% (+$164.4K) YoY +67.54% (+$286.4K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ +3.13% (+139) YoY +22.34% (+834)	All Managers (Combined)	$704.5K	0.0% ($704.5K/$1.6B)	QoQ +13.46% (+$83.6K) YoY +53.70% (+$246.2K)
Mondelez International, Inc.(MDLZcusip609207105)	10.4K	QoQ +5.20% (+513) YoY -12.92% (-1.5K)	All Managers (Combined)	$703.4K	0.0% ($703.4K/$1.6B)	QoQ +19.50% (+$114.8K) YoY -15.60% (-$130.0K)
(cusip46138E354)✕	9.4K	QoQ -1.13% (-108) YoY -14.95% (-1.7K)	All Managers (Combined)	$703.0K	0.0% ($703.0K/$1.6B)	QoQ +5.52% (-$36.8K) YoY -3.53% (-$25.8K)