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
Filing Details
13F-HR • 2025-03-31- 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% identified431 identified75 unidentified
Holdings
506 positions
Manager:
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Page 2 of 26
81369Y852
Shares:169.9K
Value:$16.4M
46654Q203
Shares:304.3K
Value:$15.8M
81369Y704
Shares:117.8K
Value:$15.4M
46137V282
Shares:414.2K
Value:$14.2M
46429B663
Shares:93.0K
Value:$11.3M
78463X202
Shares:165.5K
Value:$9.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
96.6K | All Managers (Combined) | $18.4M | |||
(cusip81369Y852)✕ | 169.9K | All Managers (Combined) | $16.4M | ||
(cusip46654Q203)✕ | 304.3K | All Managers (Combined) | $15.8M | ||
30.4K | All Managers (Combined) | $15.6M | |||
AMAZON COM INC(AMZNcusip023135106) | 81.4K | All Managers (Combined) | $15.5M | ||
(cusip81369Y704)✕ | 117.8K | All Managers (Combined) | $15.4M | ||
(cusip46137V282)✕ | 414.2K | All Managers (Combined) | $14.2M | ||
121.8K | All Managers (Combined) | $12.8M | |||
38.2K | All Managers (Combined) | $12.8M | |||
22.3K | QoQ -0.02% (-6) | All Managers (Combined) | $11.9M | ||
20.0K | QoQ -0.30% (-62) | All Managers (Combined) | $11.5M | ||
(cusip46429B663)✕ | 93.0K | QoQ -0.05% (-52) | All Managers (Combined) | $11.3M | |
43.5K | All Managers (Combined) | $11.2M | |||
39.8K | QoQ +0.01% (+4) | All Managers (Combined) | $9.8M | ||
440.3K | QoQ 0.00% (+0) | All Managers (Combined) | $9.8M | ||
Broadcom Inc.(AVGOcusip11135F101) | 57.5K | All Managers (Combined) | $9.6M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 60.9K | All Managers (Combined) | $9.4M | ||
(cusip78463X202)✕ | 165.5K | All Managers (Combined) | $9.0M | ||
Mastercard Inc(MAcusip57636Q104) | 15.8K | All Managers (Combined) | $8.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 52.6K | All Managers (Combined) | $8.2M |