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 17 of 26

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COOPER COMPANIES, INC.

COO|216648501

Shares:5.5K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$1.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.4K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.6B)

NNN REIT, INC.

NNN|637417106

Shares:10.6K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.7K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$1.6B)

CLOROX CO /DE/

CLX|189054109

Shares:3.0K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.7K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.9K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.6B)

INTEL CORP

INTC|458140100

Shares:19.0K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:437

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.6B)

Baker Hughes Co

BKR|05722G100

Shares:9.7K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$1.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:974

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$1.6B)

HESS CORP

HES|42809H107

Shares:2.7K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:2.1K

Value:$425.9K

% of Portfolio:0.0% ($425.9K/$1.6B)

921909768

VXUS|921909768

Shares:6.8K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$1.6B)

Quanterix Corp

QTRX|74766Q101

Shares:65.0K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$1.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.7K

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:976

Value:$418.6K

% of Portfolio:0.0% ($418.6K/$1.6B)

UNILEVER PLC

UL|904767704

Shares:7.0K

Value:$418.1K

% of Portfolio:0.0% ($418.1K/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:3.7K

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COOPER COMPANIES, INC.(COOcusip216648501)	5.5K	QoQ -15.28% (-987) YoY +110.26% (+2.9K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$1.6B)	QoQ -22.26% (-$132.2K) YoY +74.80% (+$197.5K)
Otis Worldwide Corp(OTIScusip68902V107)	4.4K	QoQ +3.44% (+147) YoY +10.70% (+427)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.6B)	QoQ +15.27% (+$60.4K) YoY +15.11% (+$59.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ +1.85% (+28) YoY 0.00% (+0)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.6B)	QoQ +3.53% (+$15.5K) YoY +21.68% (+$80.9K)
NNN REIT, INC.(NNNcusip637417106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.6B)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.7K	QoQ +1.28% (-34) YoY NEW(+2.7K)	All Managers (Combined)	$446.0K	0.0% ($446.0K/$1.6B)	QoQ -14.86% (-$77.9K) YoY NEW(+$446.0K)
CLOROX CO /DE/(CLXcusip189054109)	3.0K	QoQ -29.11% (-1.2K) YoY -7.00% (-228)	All Managers (Combined)	$445.6K	0.0% ($445.6K/$1.6B)	QoQ -35.73% (-$247.8K) YoY -10.57% (-$52.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.7K	QoQ +24.21% (-1.3K) YoY +100.32% (+3.3K)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$1.6B)	QoQ -5.03% (-$23.1K) YoY +95.12% (+$212.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.9K	QoQ -16.23% (-367) YoY -42.11% (-1.4K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.6B)	QoQ -15.42% (-$79.1K) YoY -46.40% (-$375.6K)
INTEL CORP(INTCcusip458140100)	19.0K	QoQ +49.37% (+6.3K) YoY -41.96% (-13.8K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.6B)	QoQ +69.18% (+$176.7K) YoY -70.16% (-$1.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	437	QoQ +6.32% (-26) YoY +24.50% (+86)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.6B)	QoQ -0.34% (-$1.5K) YoY +20.92% (+$74.6K)
Baker Hughes Co(BKRcusip05722G100)	9.7K	QoQ -9.33% (-1.0K) YoY +7.51% (+679)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$1.6B)	QoQ -2.85% (-$12.5K) YoY +41.04% (+$124.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	974	QoQ -8.63% (-92) YoY +21.14% (+170)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$1.6B)	QoQ -13.45% (-$66.3K) YoY +49.41% (+$141.0K)
HESS CORP(HEScusip42809H107)	2.7K	QoQ +12.71% (+301) YoY +23.85% (+514)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$1.6B)	QoQ +35.35% (+$111.4K) YoY +29.60% (+$97.4K)
CINTAS CORP(CTAScusip172908105)	2.1K	QoQ -8.19% (-185) YoY +340.85% (+1.6K)	All Managers (Combined)	$425.9K	0.0% ($425.9K/$1.6B)	QoQ +3.27% (-$13.5K) YoY +31.86% (+$102.9K)
(VXUScusip921909768)	6.8K	QoQ -23.39% (-2.1K) YoY -1.42% (-99)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$1.6B)	QoQ -19.26% (-$101.3K) YoY +1.51% (-$6.4K)
Quanterix Corp(QTRXcusip74766Q101)	65.0K	QoQ 0.00% (-0) YoY NEW(+65.0K)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$1.6B)	QoQ -38.75% (-$267.8K) YoY NEW(+$423.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.7K	QoQ -6.97% (-804) YoY +5.14% (+525)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.6B)	QoQ -13.74% (-$67.0K) YoY +10.77% (+$40.9K)
SYNOPSYS INC(SNPScusip871607107)	976	QoQ -11.27% (-124) YoY -9.12% (-98)	All Managers (Combined)	$418.6K	0.0% ($418.6K/$1.6B)	QoQ -21.60% (-$115.3K) YoY -31.80% (-$195.2K)
UNILEVER PLC(ULcusip904767704)	7.0K	QoQ -0.01% (-1) YoY -0.29% (-21)	All Managers (Combined)	$418.1K	0.0% ($418.1K/$1.6B)	QoQ +5.01% (-$20.0K) YoY +18.29% (-$64.7K)
Prologis, Inc.(PLDcusip74340W103)	3.7K	QoQ -9.69% (-400) YoY -10.52% (-438)	All Managers (Combined)	$416.3K	0.0% ($416.3K/$1.6B)	QoQ -4.50% (-$19.6K) YoY -23.18% (-$125.6K)