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 22 of 26

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.6B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:26.8K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$1.6B)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:1.4K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$1.6B)

921935805

Shares:2.4K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.6B)

TaskUs, Inc.

TASK|87652V109

Shares:20.2K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:3.4K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.4K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$1.6B)

464287630

IWN|464287630

Shares:1.8K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:426

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.6B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:143

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:4.2K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.6B)

97717Y691

Shares:8.1K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.6B)

Okta, Inc.

OKTA|679295105

Shares:2.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.6B)

SEMPRA

SRE|816851109

Shares:3.7K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.6B)

COPART INC

CPRT|217204106

Shares:4.6K

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$1.6B)

NetApp, Inc.

NTAP|64110D104

Shares:2.9K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ +15.60% (+157) YoY NEW(+1.2K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.6B)	QoQ +24.02% (+$54.6K) YoY NEW(+$282.0K)
Elanco Animal Health Inc(ELANcusip28414H103)	26.8K	QoQ +4.90% (-1.3K) YoY -2.45% (-676)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$1.6B)	QoQ -9.03% (-$28.0K) YoY -37.08% (-$166.2K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ +3.80% (+74) YoY +2.12% (+42)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.6B)	QoQ +18.84% (+$44.3K) YoY +25.89% (+$57.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.4K	QoQ -8.76% (-132) YoY -7.72% (-115)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.6B)	QoQ -17.77% (-$59.9K) YoY +0.65% (-$1.8K)
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ -18.46% (-987) YoY -57.04% (-5.8K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$1.6B)	QoQ -31.60% (-$127.8K) YoY -70.98% (-$677.1K)
(cusip921935805)✕	2.4K	QoQ 0.00% (-0) YoY -39.93% (-1.6K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.6B)	QoQ -3.69% (-$10.6K) YoY -42.61% (-$204.8K)
TaskUs, Inc.(TASKcusip87652V109)	20.2K	QoQ 0.00% (-0) YoY NEW(+20.2K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.6B)	QoQ -19.53% (-$66.9K) YoY NEW(+$275.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.4K	QoQ +2.83% (+93) YoY NEW(+3.4K)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.6B)	QoQ +4.37% (+$11.3K) YoY NEW(+$270.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.4K	QoQ +8.66% (-348) YoY +54.71% (+1.5K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$1.6B)	QoQ -39.42% (-$175.0K) YoY +34.39% (+$68.8K)
(IWNcusip464287630)	1.8K	QoQ -27.52% (-675) YoY -50.89% (-1.8K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$1.6B)	QoQ -33.35% (-$134.3K) YoY -53.31% (-$306.4K)
UNITED RENTALS, INC.(URIcusip911363109)	426	QoQ +12.99% (+49) YoY +50.00% (+142)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.6B)	QoQ +0.51% (+$1.4K) YoY +30.31% (+$62.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.6B)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
FAIR ISAAC CORP(FICOcusip303250104)	143	QoQ -7.74% (-12) YoY NEW(+143)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.6B)	QoQ -14.54% (-$44.9K) YoY NEW(+$263.7K)
Corteva, Inc.(CTVAcusip22052L104)	4.2K	QoQ +17.46% (+621) YoY NEW(+4.2K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.6B)	QoQ +29.77% (+$60.3K) YoY NEW(+$262.8K)
(cusip97717Y691)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.6B)	QoQ -13.51% (-$41.0K) YoY -6.80% (-$19.1K)
Okta, Inc.(OKTAcusip679295105)	2.5K	QoQ -31.77% (-1.2K) YoY NEW(+2.5K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.6B)	QoQ -8.89% (-$25.4K) YoY NEW(+$260.5K)
SEMPRA(SREcusip816851109)	3.7K	QoQ -18.63% (-836) YoY -21.38% (-993)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.6B)	QoQ -33.80% (-$133.1K) YoY -21.90% (-$73.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.4K	QoQ -30.09% (-1.0K) YoY -37.63% (-1.4K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.6B)	QoQ -39.02% (-$166.0K) YoY -53.84% (-$302.6K)
COPART INC(CPRTcusip217204106)	4.6K	QoQ +8.30% (+350) YoY +18.48% (+712)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$1.6B)	QoQ +6.79% (+$16.4K) YoY +15.76% (+$35.2K)
NetApp, Inc.(NTAPcusip64110D104)	2.9K	QoQ +12.52% (-327) YoY +17.85% (-445)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$1.6B)	QoQ -14.84% (-$45.0K) YoY -1.37% (-$3.6K)