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 14 of 26

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46438F101

Shares:14.8K

Value:$692.6K

% of Portfolio:0.0% ($692.6K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.9K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:842

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$1.6B)

78464A847

Shares:13.4K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$1.6B)

HASBRO, INC.

HAS|418056107

Shares:11.1K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:1.0K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:10.0K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$672.2K

% of Portfolio:0.0% ($672.2K/$1.6B)

58507N105

Shares:120.4K

Value:$664.4K

% of Portfolio:0.0% ($664.4K/$1.6B)

92206C771

Shares:14.2K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:1.1K

Value:$649.7K

% of Portfolio:0.0% ($649.7K/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$1.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.7K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.6B)

38149W630

Shares:14.1K

Value:$627.4K

% of Portfolio:0.0% ($627.4K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.8K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:5.1K

Value:$617.7K

% of Portfolio:0.0% ($617.7K/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$1.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.0K

Value:$589.8K

% of Portfolio:0.0% ($589.8K/$1.6B)

BEST BUY CO INC

BBY|086516101

Shares:7.9K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$1.6B)

FASTENAL CO

FAST|311900104

Shares:7.5K

Value:$580.9K

% of Portfolio:0.0% ($580.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	14.8K	QoQ +126.20% (+8.3K) YoY NEW(+14.8K)	All Managers (Combined)	$692.6K	0.0% ($692.6K/$1.6B)	QoQ +99.60% (+$345.6K) YoY NEW(+$692.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.9K	QoQ +4.20% (-438) YoY +14.54% (+1.4K)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$1.6B)	QoQ -3.21% (-$22.9K) YoY +24.92% (+$137.4K)
EQUINIX INC(EQIXcusip29444U700)	842	QoQ +5.38% (-43) YoY +66.73% (+337)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$1.6B)	QoQ -8.87% (-$66.8K) YoY +64.74% (+$269.8K)
(cusip78464A847)✕	13.4K	QoQ +1.67% (-220) YoY -4.82% (-677)	All Managers (Combined)	$684.1K	0.0% ($684.1K/$1.6B)	QoQ -4.85% (-$34.9K) YoY -8.67% (-$65.0K)
HASBRO, INC.(HAScusip418056107)	11.1K	QoQ +0.47% (+52) YoY -10.90% (-1.4K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$1.6B)	QoQ +10.49% (+$64.8K) YoY -3.06% (-$21.6K)
MCKESSON CORP(MCKcusip58155Q103)	1.0K	QoQ +0.29% (+3) YoY +21.41% (+178)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$1.6B)	QoQ +18.44% (+$105.8K) YoY +52.21% (+$233.0K)
CVS HEALTH Corp(CVScusip126650100)	10.0K	QoQ +92.75% (+4.8K) YoY -6.93% (-745)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$1.6B)	QoQ +190.92% (+$444.5K) YoY -20.94% (-$179.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ -0.81% (-18) YoY NEW(+2.2K)	All Managers (Combined)	$672.2K	0.0% ($672.2K/$1.6B)	QoQ -7.94% (-$58.0K) YoY NEW(+$672.2K)
(cusip58507N105)✕	120.4K	QoQ 0.00% (+0) YoY NEW(+120.4K)	All Managers (Combined)	$664.4K	0.0% ($664.4K/$1.6B)	QoQ +10.17% (+$61.4K) YoY NEW(+$664.4K)
(cusip92206C771)✕	14.2K	QoQ 0.00% (+0) YoY +30.15% (+3.3K)	All Managers (Combined)	$658.3K	0.0% ($658.3K/$1.6B)	QoQ +2.13% (+$13.8K) YoY +32.14% (+$160.1K)
MSCI Inc.(MSCIcusip55354G100)	1.1K	QoQ -4.88% (-59) YoY +176.20% (+733)	All Managers (Combined)	$649.7K	0.0% ($649.7K/$1.6B)	QoQ -10.35% (-$75.0K) YoY +178.62% (+$416.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ +3.03% (+54) YoY +4.92% (+86)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$1.6B)	QoQ +18.62% (+$99.3K) YoY +8.72% (+$50.8K)
Workday, Inc.(WDAYcusip98138H101)	2.7K	QoQ +11.66% (+283) YoY +21.47% (+479)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.6B)	QoQ +1.06% (+$6.7K) YoY +4.01% (+$24.4K)
(cusip38149W630)✕	14.1K	QoQ -12.58% (-2.0K) YoY NEW(+14.1K)	All Managers (Combined)	$627.4K	0.0% ($627.4K/$1.6B)	QoQ -20.48% (-$161.6K) YoY NEW(+$627.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	21.8K	QoQ -13.84% (-3.5K) YoY +18.57% (+3.4K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$1.6B)	QoQ -10.29% (-$71.5K) YoY +84.46% (+$285.2K)
Duke Energy CORP(DUKcusip26441C204)	5.1K	QoQ -1.66% (-86) YoY +17.70% (+762)	All Managers (Combined)	$617.7K	0.0% ($617.7K/$1.6B)	QoQ +11.31% (-$62.8K) YoY +48.45% (+$201.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +3.14% (+68) YoY +7.63% (+158)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$1.6B)	QoQ +6.72% (+$38.2K) YoY +3.87% (+$22.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.0K	QoQ +65.21% (+808) YoY NEW(+2.0K)	All Managers (Combined)	$589.8K	0.0% ($589.8K/$1.6B)	QoQ +96.60% (+$289.8K) YoY NEW(+$589.8K)
BEST BUY CO INC(BBYcusip086516101)	7.9K	QoQ -20.50% (-2.0K) YoY +2.25% (-175)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$1.6B)	QoQ -31.79% (-$272.0K) YoY -8.23% (-$52.4K)
FASTENAL CO(FASTcusip311900104)	7.5K	QoQ -1.88% (-144) YoY +3.02% (+220)	All Managers (Combined)	$580.9K	0.0% ($580.9K/$1.6B)	QoQ +5.81% (-$31.9K) YoY +3.58% (+$20.1K)