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 18 of 26

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AMPHENOL CORP /DE/

APH|032095101

Shares:6.3K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:5.4K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:3.6K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$1.6B)

GARTNER INC

IT|366651107

Shares:960

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.8K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$1.6B)

03073E105

Shares:1.4K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$1.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.2K

Value:$399.1K

% of Portfolio:0.0% ($399.1K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:2.3K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.6B)

REALTY INCOME CORP

O|756109104

Shares:6.8K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.6B)

PINTEREST, INC.

PINS|72352L106

Shares:12.8K

Value:$396.0K

% of Portfolio:0.0% ($396.0K/$1.6B)

Xylem Inc.

XYL|98419M100

Shares:3.3K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$1.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.1K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.6B)

464287705

IJJ|464287705

Shares:3.3K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.6K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.6K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$1.6B)

Fortive Corp

FTV|34959J108

Shares:5.3K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$1.6B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:11.2K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$1.6B)

KROGER CO

KR|501044101

Shares:5.7K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$1.6B)

922042858

VWO|922042858

Shares:8.5K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	6.3K	QoQ +11.93% (+669) YoY +168.54% (+3.9K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$1.6B)	QoQ +5.71% (+$22.2K) YoY +52.68% (+$142.0K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	5.4K	QoQ +11.61% (+557) YoY +35.45% (+1.4K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.6B)	QoQ +11.03% (+$40.7K) YoY +41.39% (+$119.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	3.6K	QoQ -10.76% (-430) YoY -15.93% (-676)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$1.6B)	QoQ -4.36% (-$18.4K) YoY -27.89% (-$156.2K)
GARTNER INC(ITcusip366651107)	960	QoQ -2.53% (-25) YoY -21.88% (-269)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.6B)	QoQ -15.56% (-$74.3K) YoY -31.21% (-$182.9K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.8K	QoQ +9.68% (+246) YoY +20.97% (+483)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$1.6B)	QoQ +8.34% (+$31.0K) YoY +31.76% (+$97.1K)
(cusip03073E105)✕	1.4K	QoQ +13.81% (+175) YoY +27.04% (+307)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$1.6B)	QoQ +40.86% (+$116.3K) YoY +45.40% (+$125.2K)
BROWN & BROWN, INC.(BROcusip115236101)	3.2K	QoQ +3.31% (+103) YoY +14.61% (+409)	All Managers (Combined)	$399.1K	0.0% ($399.1K/$1.6B)	QoQ +25.98% (+$82.3K) YoY +62.87% (+$154.1K)
Discover Financial Services(DFScusip254709108)	2.3K	QoQ -0.21% (-5) YoY +11.33% (+237)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.6B)	QoQ -1.67% (-$6.8K) YoY +44.97% (+$123.3K)
REALTY INCOME CORP(Ocusip756109104)	6.8K	QoQ -8.95% (-672) YoY +16.92% (+989)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.6B)	QoQ -1.11% (-$4.5K) YoY +25.37% (+$80.2K)
PINTEREST, INC.(PINScusip72352L106)	12.8K	QoQ +16.79% (+1.8K) YoY NEW(+12.8K)	All Managers (Combined)	$396.0K	0.0% ($396.0K/$1.6B)	QoQ +24.84% (+$78.8K) YoY NEW(+$396.0K)
Xylem Inc.(XYLcusip98419M100)	3.3K	QoQ +0.61% (+20) YoY +16.64% (+469)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$1.6B)	QoQ +3.59% (+$13.6K) YoY +7.81% (+$28.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.1K	QoQ -9.26% (-314) YoY -0.09% (-3)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.6B)	QoQ -17.50% (-$82.9K) YoY -22.81% (-$115.5K)
(IJJcusip464287705)	3.3K	QoQ 0.00% (-0) YoY -7.38% (-260)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.6B)	QoQ -4.18% (-$17.1K) YoY -6.25% (-$26.1K)
American Water Works Company, Inc.(AWKcusip030420103)	2.6K	QoQ +6.82% (+168) YoY +37.46% (+717)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$1.6B)	QoQ +26.62% (+$81.6K) YoY +65.98% (+$154.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.6K	QoQ +5.04% (+77) YoY +28.05% (+351)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.6B)	QoQ +26.44% (+$81.1K) YoY +61.98% (+$148.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +12.47% (+122) YoY NEW(+1.1K)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$1.6B)	QoQ +15.89% (+$53.2K) YoY NEW(+$387.8K)
Fortive Corp(FTVcusip34959J108)	5.3K	QoQ -1.91% (-103) YoY -3.78% (-208)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$1.6B)	QoQ -4.28% (-$17.3K) YoY -18.14% (-$85.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	11.2K	QoQ +1.60% (+178) YoY -17.53% (-2.4K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$1.6B)	QoQ +19.27% (+$62.2K) YoY -33.95% (-$197.7K)
KROGER CO(KRcusip501044101)	5.7K	QoQ +1.53% (+86) YoY +11.54% (+588)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$1.6B)	QoQ +12.40% (+$42.4K) YoY +32.16% (+$93.6K)
(VWOcusip922042858)	8.5K	QoQ -8.36% (-772) YoY -29.63% (-3.6K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$1.6B)	QoQ -5.83% (-$23.7K) YoY -23.75% (-$119.2K)