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 15 of 26

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CUMMINS INC

CMI|231021106

Shares:1.9K

Value:$580.6K

% of Portfolio:0.0% ($580.6K/$1.6B)

Airbnb, Inc.

ABNB|009066101

Shares:4.8K

Value:$579.3K

% of Portfolio:0.0% ($579.3K/$1.6B)

464288802

Shares:5.0K

Value:$575.9K

% of Portfolio:0.0% ($575.9K/$1.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.6K

Value:$573.4K

% of Portfolio:0.0% ($573.4K/$1.6B)

922042775

VEU|922042775

Shares:9.4K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:2.2K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$1.6B)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:24.0K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$1.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.1K

Value:$560.6K

% of Portfolio:0.0% ($560.6K/$1.6B)

Parker-Hannifin Corp

PH|701094104

Shares:922

Value:$560.2K

% of Portfolio:0.0% ($560.2K/$1.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:7.4K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.6K

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$1.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:35.8K

Value:$552.7K

% of Portfolio:0.0% ($552.7K/$1.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.3K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$1.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$1.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.5K

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$1.6B)

464287671

IUSG|464287671

Shares:4.2K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$528.2K

% of Portfolio:0.0% ($528.2K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.2K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.4K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.9K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.9K	QoQ -1.17% (-22) YoY +22.97% (+346)	All Managers (Combined)	$580.6K	0.0% ($580.6K/$1.6B)	QoQ -11.14% (-$72.8K) YoY +30.84% (+$136.9K)
Airbnb, Inc.(ABNBcusip009066101)	4.8K	QoQ +8.86% (-395) YoY -13.64% (-766)	All Managers (Combined)	$579.3K	0.0% ($579.3K/$1.6B)	QoQ -1.03% (-$6.0K) YoY -37.46% (-$347.0K)
(cusip464288802)✕	5.0K	QoQ 0.00% (-0) YoY +0.03% (+2)	All Managers (Combined)	$575.9K	0.0% ($575.9K/$1.6B)	QoQ -5.51% (-$33.6K) YoY +5.26% (+$28.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.6K	QoQ +10.83% (+453) YoY +25.41% (+939)	All Managers (Combined)	$573.4K	0.0% ($573.4K/$1.6B)	QoQ +25.35% (+$116.0K) YoY +50.57% (+$192.6K)
(VEUcusip922042775)	9.4K	QoQ -6.79% (-687) YoY -68.14% (-20.2K)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$1.6B)	QoQ -1.51% (-$8.8K) YoY -67.04% (-$1.2M)
ECOLAB INC.(ECLcusip278865100)	2.2K	QoQ +0.80% (+18) YoY +15.67% (+304)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$1.6B)	QoQ +9.06% (+$47.3K) YoY +27.01% (+$120.9K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	24.0K	QoQ +2.42% (+567) YoY +9.00% (+2.0K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$1.6B)	QoQ +17.80% (+$84.9K) YoY +48.64% (+$183.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.1K	QoQ +0.47% (+24) YoY -40.34% (-3.5K)	All Managers (Combined)	$560.6K	0.0% ($560.6K/$1.6B)	QoQ +19.04% (+$89.7K) YoY -24.27% (-$179.7K)
Parker-Hannifin Corp(PHcusip701094104)	922	QoQ -20.24% (-234) YoY -2.94% (-28)	All Managers (Combined)	$560.2K	0.0% ($560.2K/$1.6B)	QoQ -23.78% (-$174.8K) YoY +6.14% (-$32.4K)
NASDAQ, INC.(NDAQcusip631103108)	7.4K	QoQ -3.78% (-290) YoY +0.94% (+69)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$1.6B)	QoQ -5.59% (-$33.1K) YoY +21.35% (+$98.4K)
ONEOK INC /NEW/(OKEcusip682680103)	5.6K	QoQ -7.81% (-477) YoY +35.82% (+1.5K)	All Managers (Combined)	$558.2K	0.0% ($558.2K/$1.6B)	QoQ -8.90% (-$54.6K) YoY +68.09% (+$226.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	35.8K	QoQ -1.31% (-478) YoY +26.32% (+7.5K)	All Managers (Combined)	$552.7K	0.0% ($552.7K/$1.6B)	QoQ -28.67% (-$222.2K) YoY +9.93% (+$50.0K)
EOG RESOURCES INC(EOGcusip26875P101)	4.3K	QoQ -6.20% (-284) YoY +41.98% (+1.3K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$1.6B)	QoQ -1.86% (-$10.5K) YoY +42.41% (+$164.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ +79.51% (+2.2K) YoY +133.96% (+2.8K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$1.6B)	QoQ +58.82% (+$201.4K) YoY +126.15% (+$303.4K)
WELLTOWER INC.(WELLcusip95040Q104)	3.5K	QoQ +3.15% (+108) YoY +31.55% (+848)	All Managers (Combined)	$541.6K	0.0% ($541.6K/$1.6B)	QoQ +25.39% (+$109.7K) YoY +115.71% (+$290.5K)
(IUSGcusip464287671)	4.2K	QoQ -0.09% (-4) YoY NEW(+4.2K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$1.6B)	QoQ -8.88% (-$52.4K) YoY NEW(+$537.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ -1.43% (-22) YoY +27.57% (+327)	All Managers (Combined)	$528.2K	0.0% ($528.2K/$1.6B)	QoQ +1.19% (-$6.2K) YoY +28.23% (+$116.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.2K	QoQ -3.85% (-127) YoY +12.73% (+358)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$1.6B)	QoQ -7.26% (-$41.2K) YoY +19.67% (+$86.6K)
SHOPIFY INC.(SHOPcusip82509L107)	5.4K	QoQ -0.37% (-20) YoY NEW(+5.4K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.6B)	QoQ -10.53% (-$60.5K) YoY NEW(+$514.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.9K	QoQ -4.18% (-127) YoY +21.34% (+511)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$1.6B)	QoQ -12.68% (-$74.2K) YoY +31.97% (+$123.7K)