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 21 of 26

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EQT Corp

EQT|26884L109

Shares:5.8K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$1.6B)

922042866

VPL|922042866

Shares:4.2K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$1.6B)

HP INC

HPQ|40434L105

Shares:11.0K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$1.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.2K

Value:$304.9K

% of Portfolio:0.0% ($304.9K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.2K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$1.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.3K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.6B)

464287788

Shares:2.7K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.6B)

N20944109

Shares:24.2K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$1.6B)

78468R853

Shares:7.2K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$1.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.4K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$1.6B)

464286525

ACWV|464286525

Shares:2.5K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$1.6B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.1K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$1.6B)

PENN Entertainment, Inc.

PENN|707569109

Shares:17.5K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:846

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:656

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$1.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:954

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.6K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$1.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:8.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$1.6B)	QoQ NEW(+$310.7K) YoY NEW(+$310.7K)
(VPLcusip922042866)	4.2K	QoQ -27.33% (-1.6K) YoY -76.38% (-13.6K)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$1.6B)	QoQ -25.88% (-$106.7K) YoY -77.49% (-$1.1M)
HP INC(HPQcusip40434L105)	11.0K	QoQ -27.58% (-4.2K) YoY +3.78% (-402)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$1.6B)	QoQ -38.55% (-$191.3K) YoY -4.90% (-$15.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.2K	QoQ +12.02% (-239) YoY NEW(+2.2K)	All Managers (Combined)	$304.9K	0.0% ($304.9K/$1.6B)	QoQ -7.11% (-$23.4K) YoY NEW(+$304.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.2K	QoQ +25.87% (+862) YoY +18.88% (-666)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$1.6B)	QoQ +23.24% (+$57.3K) YoY -9.82% (-$33.1K)
XCEL ENERGY INC(XELcusip98389B100)	4.3K	QoQ +6.17% (+248) YoY NEW(+4.3K)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.6B)	QoQ +11.29% (+$30.6K) YoY NEW(+$302.0K)
(cusip464287788)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$1.6B)	QoQ +2.05% (+$6.0K) YoY NEW(+$299.7K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ +3.64% (+140) YoY +18.68% (+626)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.6B)	QoQ +1.71% (+$5.0K) YoY +9.70% (+$26.4K)
(cusipN20944109)✕	24.2K	QoQ +17.61% (+3.6K) YoY NEW(+24.2K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$1.6B)	QoQ +27.48% (+$63.9K) YoY NEW(+$296.6K)
(cusip78468R853)✕	7.2K	QoQ -4.13% (-311) YoY +14.47% (+912)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$1.6B)	QoQ -13.00% (-$43.9K) YoY +8.42% (+$22.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$1.6B)	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.4K	QoQ -9.26% (-348) YoY NEW(+3.4K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$1.6B)	QoQ +2.30% (-$6.6K) YoY NEW(+$291.4K)
(ACWVcusip464286525)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$1.6B)	QoQ +6.56% (+$17.9K) YoY +10.54% (+$27.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.1K	QoQ +37.75% (+1.1K) YoY +37.20% (-1.1K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$1.6B)	QoQ +30.58% (+$67.6K) YoY -5.56% (-$17.0K)
PENN Entertainment, Inc.(PENNcusip707569109)	17.5K	QoQ -1.12% (-200) YoY -34.44% (-9.2K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.6B)	QoQ -18.63% (-$65.5K) YoY -41.28% (-$201.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	846	QoQ -5.68% (-51) YoY +8.04% (+63)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.6B)	QoQ +1.75% (-$4.9K) YoY +32.77% (+$70.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	656	QoQ -6.55% (-46) YoY NEW(+656)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$1.6B)	QoQ +2.36% (-$6.6K) YoY NEW(+$284.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	954	QoQ -1.13% (-11) YoY NEW(+954)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.6B)	QoQ +6.83% (-$18.2K) YoY NEW(+$283.8K)
M&T BANK CORP(MTBcusip55261F104)	1.6K	QoQ +17.89% (+240) YoY NEW(+1.6K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$1.6B)	QoQ +12.10% (+$30.5K) YoY NEW(+$282.5K)
VICI PROPERTIES INC.(VICIcusip925652109)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$1.6B)	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)