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 19 of 26

Sort by:

92204A702

VGT|92204A702

Shares:696

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$1.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$1.6B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:10.2K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.8K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:8.0K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.3K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.4K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$1.6B)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:12.0K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:9.6K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.6B)

BOEING CO

BA|097023105

Shares:2.1K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:8.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$1.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.5K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.7K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$1.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:181

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$1.6B)

PACCAR INC

PCAR|693718108

Shares:3.6K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.3K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.6B)

NUCOR CORP

NUE|670346105

Shares:2.9K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$1.6B)

EBAY INC

EBAY|278642103

Shares:5.1K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.6B)

GARMIN LTD

GRMN|H2906T109

Shares:1.6K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:8.5K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	696	QoQ -1.13% (-8) YoY -42.38% (-512)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$1.6B)	QoQ -13.76% (-$60.3K) YoY -40.40% (-$255.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ +19.80% (+389) YoY +42.51% (+702)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$1.6B)	QoQ +16.92% (+$54.4K) YoY +14.95% (+$48.9K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	10.2K	QoQ 0.00% (-0) YoY +4.17% (+410)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.6B)	QoQ -15.00% (-$65.2K) YoY +14.50% (+$46.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.8K	QoQ +18.96% (+453) YoY NEW(+2.8K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.6B)	QoQ +41.11% (+$107.4K) YoY NEW(+$368.6K)
CORNING INC /NY(GLWcusip219350105)	8.0K	QoQ -24.26% (-2.6K) YoY -66.71% (-16.1K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$1.6B)	QoQ -27.04% (-$136.3K) YoY -53.76% (-$427.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.3K	QoQ -15.87% (-1.4K) YoY +4515.18% (-7.1K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.6B)	QoQ -29.95% (-$156.5K) YoY -20.27% (-$93.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.4K	QoQ +5.35% (+226) YoY NEW(+4.4K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$1.6B)	QoQ +2.62% (+$9.3K) YoY NEW(+$365.7K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	12.0K	QoQ +0.03% (-4) YoY +0.34% (+41)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.6B)	QoQ -8.46% (-$33.8K) YoY +8.61% (+$29.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	9.6K	QoQ +28.52% (+2.1K) YoY +13.82% (-1.2K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.6B)	QoQ +46.86% (+$114.4K) YoY -15.16% (-$64.1K)
BOEING CO(BAcusip097023105)	2.1K	QoQ -19.64% (-513) YoY -40.25% (-1.4K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.6B)	QoQ -22.57% (-$104.3K) YoY -47.20% (-$320.0K)
ENBRIDGE INC(ENBcusip29250N105)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$1.6B)	QoQ NEW(+$357.8K) YoY NEW(+$357.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.5K	QoQ +4.46% (-106) YoY +35.16% (+645)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.6B)	QoQ -15.58% (-$65.6K) YoY +34.45% (+$91.0K)
Fortinet, Inc.(FTNTcusip34959E109)	3.7K	QoQ -0.62% (-23) YoY +20.84% (+634)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$1.6B)	QoQ +1.25% (-$4.4K) YoY +70.28% (+$146.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	181	QoQ +1.68% (+3) YoY +14.55% (+23)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$1.6B)	QoQ +16.66% (+$50.4K) YoY +47.81% (+$114.2K)
PACCAR INC(PCARcusip693718108)	3.6K	QoQ -6.68% (-259) YoY +1.63% (-58)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$1.6B)	QoQ -12.65% (-$51.0K) YoY -20.12% (-$88.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.3K	QoQ -14.10% (-1.0K) YoY -12.25% (-873)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.6B)	QoQ -10.58% (-$41.5K) YoY +0.02% (-$82)
NUCOR CORP(NUEcusip670346105)	2.9K	QoQ +23.74% (+556) YoY +9.68% (-256)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$1.6B)	QoQ +27.57% (+$75.4K) YoY -33.30% (-$174.1K)
EBAY INC(EBAYcusip278642103)	5.1K	QoQ +19.81% (+848) YoY NEW(+5.1K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.6B)	QoQ +30.99% (+$82.2K) YoY NEW(+$347.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.6K	QoQ +6.24% (+94) YoY NEW(+1.6K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.6B)	QoQ +11.84% (+$36.8K) YoY NEW(+$347.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	8.5K	QoQ -2.24% (-194) YoY +21.14% (+1.5K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.6B)	QoQ -8.47% (-$32.1K) YoY +36.76% (+$93.1K)