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 2 of 26

Sort by:

464287408

IVE|464287408

Shares:96.6K

Value:$18.4M

% of Portfolio:1.1% ($18.4M/$1.6B)

81369Y852

Shares:169.9K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.6B)

46654Q203

Shares:304.3K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.6B)

922908363

VOO|922908363

Shares:30.4K

Value:$15.6M

% of Portfolio:1.0% ($15.6M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:81.4K

Value:$15.5M

% of Portfolio:1.0% ($15.5M/$1.6B)

81369Y704

Shares:117.8K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.6B)

46137V282

Shares:414.2K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.6B)

464288414

MUB|464288414

Shares:121.8K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.6B)

921932505

VOOG|921932505

Shares:38.2K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.3K

Value:$11.9M

% of Portfolio:0.7% ($11.9M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:20.0K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

46429B663

Shares:93.0K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.6B)

922908629

VO|922908629

Shares:43.5K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.8K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:440.3K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:57.5K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:60.9K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

78463X202

Shares:165.5K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:15.8K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:52.6K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	96.6K	QoQ -1.59% (-1.6K) YoY +63.41% (+37.5K)	All Managers (Combined)	$18.4M	1.1% ($18.4M/$1.6B)	QoQ -1.74% (-$327.8K) YoY +66.71% (+$7.4M)
(cusip81369Y852)✕	169.9K	QoQ -9.65% (-18.2K) YoY -17.00% (-34.8K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.6B)	QoQ -9.98% (-$1.8M) YoY -1.97% (-$330.1K)
(cusip46654Q203)✕	304.3K	QoQ +2.93% (-8.7K) YoY +11.70% (+31.9K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.6B)	QoQ -5.46% (-$910.2K) YoY +6.63% (+$980.2K)
(VOOcusip922908363)	30.4K	QoQ +0.19% (-59) YoY +24.52% (+6.0K)	All Managers (Combined)	$15.6M	1.0% ($15.6M/$1.6B)	QoQ -4.43% (-$725.9K) YoY +33.12% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	81.4K	QoQ -3.20% (-2.7K) YoY +1.00% (+812)	All Managers (Combined)	$15.5M	1.0% ($15.5M/$1.6B)	QoQ -16.05% (-$3.0M) YoY +6.53% (+$951.0K)
(cusip81369Y704)✕	117.8K	QoQ -5.97% (-7.5K) YoY -6.03% (-7.6K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.6B)	QoQ -6.47% (-$1.1M) YoY -2.22% (-$352.1K)
(cusip46137V282)✕	414.2K	QoQ -7.31% (-32.7K) YoY -3.16% (-13.5K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.6B)	QoQ -15.29% (-$2.6M) YoY -5.88% (-$886.4K)
(MUBcusip464288414)	121.8K	QoQ +4.46% (+5.2K) YoY +67.70% (+49.2K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.6B)	QoQ +3.37% (+$419.5K) YoY +64.34% (+$5.0M)
(VOOGcusip921932505)	38.2K	QoQ +371.45% (+30.1K) YoY +1545.10% (+35.9K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.6B)	QoQ +330.81% (+$9.8M) YoY +1705.48% (+$12.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.3K	QoQ -0.02% (-6) YoY +19.01% (+3.6K)	All Managers (Combined)	$11.9M	0.7% ($11.9M/$1.6B)	QoQ +17.46% (-$1.8M) YoY +50.72% (+$4.0M)
Meta Platforms, Inc.(METAcusip30303M102)	20.0K	QoQ -0.30% (-62) YoY +6.42% (+1.2K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ -1.86% (-$219.1K) YoY +26.31% (+$2.4M)
(cusip46429B663)✕	93.0K	QoQ -0.05% (-52) YoY -2.41% (-2.3K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.6B)	QoQ +7.83% (-$818.0K) YoY +7.24% (-$761.0K)
(VOcusip922908629)	43.5K	QoQ -5.88% (-2.7K) YoY +0.35% (+156)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.6B)	QoQ -7.84% (-$957.6K) YoY +3.87% (+$420.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.8K	QoQ +0.01% (+4) YoY -10.21% (-4.5K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +2.34% (+$223.4K) YoY +9.95% (-$884.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	440.3K	QoQ 0.00% (+0) YoY -2.61% (-11.8K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +1.23% (+$118.9K) YoY +3.65% (-$344.1K)
Broadcom Inc.(AVGOcusip11135F101)	57.5K	QoQ -4.17% (-2.5K) YoY +689.67% (-50.2K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ -30.79% (-$4.3M) YoY -0.24% (-$23.4K)
Alphabet Inc.(GOOGLcusip02079K305)	60.9K	QoQ -6.21% (-4.0K) YoY +4.62% (+2.7K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ -23.38% (-$2.9M) YoY +7.19% (+$632.1K)
(cusip78463X202)✕	165.5K	QoQ -2.19% (-3.7K) YoY -6.50% (-11.5K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ +10.51% (-$857.0K) YoY -3.19% (-$297.2K)
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ +1.02% (+160) YoY +8.11% (+1.2K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +5.16% (+$424.2K) YoY +23.05% (+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	52.6K	QoQ -4.62% (-2.6K) YoY +2.30% (+1.2K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ -21.75% (-$2.3M) YoY +4.97% (+$389.8K)