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 20 of 26

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ASML HOLDING NV

ASML|N07059210

Shares:521

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$1.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.1K

Value:$342.8K

% of Portfolio:0.0% ($342.8K/$1.6B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:13.2K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.6B)

921935508

Shares:2.2K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$1.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.7K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$1.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:2.7K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$1.6B)

TransDigm Group INC

TDG|893641100

Shares:243

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.9K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.6B)

NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$1.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.0K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$1.6B)

Monster Beverage Corp

MNST|61174X109

Shares:5.5K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$1.6B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:3.7K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$1.6B)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.9K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.6B)

HERSHEY CO

HSY|427866108

Shares:1.9K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.2K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$1.6B)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.0K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$1.6B)

78468R812

Shares:2.0K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	521	QoQ +32.23% (+127) YoY NEW(+521)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$1.6B)	QoQ +26.59% (+$72.5K) YoY NEW(+$345.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.1K	QoQ -13.07% (-1.4K) YoY -5.09% (-486)	All Managers (Combined)	$342.8K	0.0% ($342.8K/$1.6B)	QoQ -13.57% (-$53.8K) YoY -23.58% (-$105.8K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	13.2K	QoQ +2.94% (-377) YoY -22.74% (-3.9K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.6B)	QoQ -1.60% (-$5.6K) YoY -31.26% (-$155.7K)
(cusip921935508)✕	2.2K	QoQ 0.00% (-0) YoY -37.79% (-1.4K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$1.6B)	QoQ -7.70% (-$28.4K) YoY -37.61% (-$205.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.7K	QoQ +13.19% (+193) YoY NEW(+1.7K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$1.6B)	QoQ +0.80% (+$2.7K) YoY NEW(+$340.2K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	2.7K	QoQ +35.33% (+693) YoY NEW(+2.7K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$1.6B)	QoQ +55.10% (+$119.8K) YoY NEW(+$337.2K)
TransDigm Group INC(TDGcusip893641100)	243	QoQ +1.67% (+4) YoY +31.35% (+58)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.6B)	QoQ +10.91% (+$33.1K) YoY +47.36% (+$108.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.9K	QoQ +22.98% (+1.5K) YoY +28.51% (-1.8K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.6B)	QoQ +34.08% (+$84.4K) YoY -1.99% (-$6.8K)
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -11.58% (-389) YoY -47.63% (-2.7K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$1.6B)	QoQ +1.28% (-$4.2K) YoY -39.65% (-$217.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.0K	QoQ -2.96% (-121) YoY -4.48% (-186)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$1.6B)	QoQ -6.49% (-$22.8K) YoY -18.15% (-$72.8K)
Monster Beverage Corp(MNSTcusip61174X109)	5.5K	QoQ -14.58% (-946) YoY +0.78% (-43)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$1.6B)	QoQ -4.89% (-$16.7K) YoY -0.50% (-$1.7K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	3.7K	QoQ +11.10% (+368) YoY +42.69% (+1.1K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$1.6B)	QoQ +5.63% (+$17.3K) YoY +45.52% (+$101.4K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ -3.53% (-113) YoY -22.97% (-921)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.6B)	QoQ -25.51% (-$110.4K) YoY -54.64% (-$388.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.9K	QoQ +15.91% (+399) YoY NEW(+2.9K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.6B)	QoQ +43.66% (+$97.7K) YoY NEW(+$321.3K)
HERSHEY CO(HSYcusip427866108)	1.9K	QoQ -7.85% (-160) YoY NEW(+1.9K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.6B)	QoQ -6.93% (-$23.9K) YoY NEW(+$321.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.2K	QoQ -12.75% (-320) YoY -9.24% (-223)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$1.6B)	QoQ -8.88% (-$31.1K) YoY -34.37% (-$167.1K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ +5.00% (-57) YoY NEW(+1.2K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.6B)	QoQ -14.08% (-$52.0K) YoY NEW(+$317.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.0K	QoQ +21.66% (+707) YoY NEW(+4.0K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$1.6B)	QoQ +34.64% (+$81.0K) YoY NEW(+$314.6K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ -25.02% (-426) YoY -12.24% (-178)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$1.6B)	QoQ -35.03% (-$167.8K) YoY -26.16% (-$110.2K)
(cusip78468R812)✕	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$1.6B)	QoQ +1.18% (+$3.7K) YoY +7.59% (+$21.9K)