Graypoint

Filing Details

13F-HR2025-03-31
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
Manager Name
Graypoint
Data Enrichment
85% identified
431 identified75 unidentified

Holdings

506 positions
Manager:
Search and click to pin securities to the top
Page 20 of 26
ASML HOLDING NV
Shares:521
Value:$345.3K
FREEPORT-MCMORAN INC
Shares:9.1K
Value:$342.8K
GRAPHIC PACKAGING HOLDING CO
Shares:13.2K
Value:$342.4K
921935508
Shares:2.2K
Value:$340.6K
ROYAL CARIBBEAN CRUISES LTD
Shares:1.7K
Value:$340.2K
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.7K
Value:$337.2K
TransDigm Group INC
Shares:243
Value:$336.5K
SCHLUMBERGER LIMITED/NV
Shares:7.9K
Value:$332.1K
NOVARTIS AG
Shares:3.0K
Value:$330.8K
OMNICOM GROUP INC.
Shares:4.0K
Value:$328.3K
Monster Beverage Corp
Shares:5.5K
Value:$324.3K
CRH PUBLIC LTD CO
Shares:3.7K
Value:$324.0K
TARGET CORP
Shares:3.1K
Value:$322.2K
CONSOLIDATED EDISON INC
Shares:2.9K
Value:$321.3K
HERSHEY CO
Shares:1.9K
Value:$321.0K
Marathon Petroleum Corp
Shares:2.2K
Value:$318.9K
AppLovin Corp
Shares:1.2K
Value:$317.2K
COSTAR GROUP, INC.
Shares:4.0K
Value:$314.6K
FEDEX CORP
Shares:1.3K
Value:$311.1K
78468R812
Shares:2.0K
Value:$310.9K