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 16 of 26

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:355

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$1.6B)

464287663

IUSV|464287663

Shares:5.5K

Value:$508.2K

% of Portfolio:0.0% ($508.2K/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:12.0K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$1.6B)

Veralto Corp

VLTO|92338C103

Shares:5.2K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.6B)

46431W838

Shares:10.0K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$1.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.4K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.4K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$493.1K

% of Portfolio:0.0% ($493.1K/$1.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$1.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.9K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$1.6B)

92204A405

VFH|92204A405

Shares:4.1K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:6.2K

Value:$480.4K

% of Portfolio:0.0% ($480.4K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$477.6K

% of Portfolio:0.0% ($477.6K/$1.6B)

46429B697

USMV|46429B697

Shares:5.1K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$1.6B)

ROSS STORES, INC.

ROST|778296103

Shares:3.7K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$1.6B)

General Motors Co

GM|37045V100

Shares:10.0K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$1.6B)

922908744

VTV|922908744

Shares:2.7K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$1.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:5.6K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$1.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.0K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$1.6B)

Phillips 66

PSX|718546104

Shares:3.7K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	355	QoQ -2.73% (-10) YoY +10.24% (+33)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$1.6B)	QoQ +17.50% (-$75.7K) YoY +39.90% (+$145.1K)
(IUSVcusip464287663)	5.5K	QoQ -0.54% (-30) YoY NEW(+5.5K)	All Managers (Combined)	$508.2K	0.0% ($508.2K/$1.6B)	QoQ -0.85% (-$4.4K) YoY NEW(+$508.2K)
US BANCORP \DE\(USBcusip902973304)	12.0K	QoQ +0.60% (-72) YoY -3.54% (-441)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$1.6B)	QoQ -11.18% (-$63.9K) YoY -8.89% (-$49.5K)
Veralto Corp(VLTOcusip92338C103)	5.2K	QoQ +15.73% (+704) YoY +21.94% (+932)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.6B)	QoQ +10.73% (+$48.9K) YoY +34.03% (+$128.2K)
(cusip46431W838)✕	10.0K	QoQ 0.00% (+0) YoY -7.01% (-757)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$1.6B)	QoQ +0.58% (+$2.9K) YoY -6.79% (-$36.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.4K	QoQ +23.36% (+2.0K) YoY NEW(+10.4K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.6B)	QoQ +60.02% (+$188.7K) YoY NEW(+$503.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.4K	QoQ -5.06% (-128) YoY -19.78% (-592)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.6B)	QoQ -5.48% (-$29.2K) YoY -21.21% (-$135.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ +1.06% (+22) YoY +3.17% (-64)	All Managers (Combined)	$493.1K	0.0% ($493.1K/$1.6B)	QoQ +1.99% (+$9.6K) YoY -4.12% (-$21.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ +4.38% (+44) YoY +48.44% (+342)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$1.6B)	QoQ +2.68% (+$12.8K) YoY +75.88% (+$210.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.9K	QoQ -8.56% (-179) YoY -1.24% (-24)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$1.6B)	QoQ -22.60% (-$141.9K) YoY -19.30% (-$116.3K)
(VFHcusip92204A405)	4.1K	QoQ 0.00% (+0) YoY -0.36% (-15)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$1.6B)	QoQ +1.18% (+$5.7K) YoY +16.25% (-$67.7K)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ -21.39% (-1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$480.4K	0.0% ($480.4K/$1.6B)	QoQ -44.90% (-$391.5K) YoY NEW(+$480.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ -9.27% (-205) YoY -2.00% (-41)	All Managers (Combined)	$477.6K	0.0% ($477.6K/$1.6B)	QoQ -22.52% (-$138.9K) YoY -7.48% (-$38.6K)
(USMVcusip46429B697)	5.1K	QoQ -0.83% (-43) YoY -3.52% (-186)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$1.6B)	QoQ +4.60% (-$21.0K) YoY +8.10% (-$35.7K)
ROSS STORES, INC.(ROSTcusip778296103)	3.7K	QoQ -8.94% (-365) YoY +0.32% (-12)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$1.6B)	QoQ -23.07% (-$142.5K) YoY -12.64% (-$68.7K)
General Motors Co(GMcusip37045V100)	10.0K	QoQ +6.80% (-640) YoY -23.57% (-3.1K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$1.6B)	QoQ -5.70% (-$28.6K) YoY -20.74% (-$123.7K)
(VTVcusip922908744)	2.7K	QoQ +0.11% (+3) YoY -2.08% (-58)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$1.6B)	QoQ +2.13% (+$9.9K) YoY +3.86% (-$17.5K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	5.6K	QoQ -9.13% (-561) YoY -32.18% (-2.6K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$1.6B)	QoQ +0.15% (-$743) YoY -12.00% (-$63.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.0K	QoQ +7.07% (-135) YoY +19.83% (+338)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$1.6B)	QoQ -1.41% (-$6.7K) YoY +27.83% (+$101.2K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ +3.85% (+139) YoY +10.15% (-345)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$1.6B)	QoQ +12.57% (+$51.6K) YoY -16.72% (-$92.8K)