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 23 of 26

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.2K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.6B)

46435G334

Shares:6.8K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.6B)

46435U549

Shares:5.4K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.6B)

Kenvue Inc.

KVUE|49177J102

Shares:10.6K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.6B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$1.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.2K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:474

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.6B)

INSULET CORP

PODD|45784P101

Shares:949

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:426

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$1.6B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:31.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$1.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:7.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.6B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.6K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.6B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:130

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$1.6B)

NCR Voyix Corp

VYX|62886E108

Shares:24.8K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.6B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.6K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$1.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.9K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.6B)

KEYCORP /NEW/

KEY|493267108

Shares:14.7K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.2K	QoQ -7.59% (-512) YoY +21.09% (+1.1K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.6B)	QoQ -12.34% (-$36.1K) YoY +27.84% (+$55.9K)
(cusip46435G334)✕	6.8K	QoQ -9.70% (-735) YoY 0.00% (+0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.6B)	QoQ -0.20% (-$516) YoY +9.52% (+$22.3K)
(cusip46435U549)✕	5.4K	QoQ +5.38% (+274) YoY NEW(+5.4K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.6B)	QoQ +7.74% (+$18.3K) YoY NEW(+$254.5K)
Kenvue Inc.(KVUEcusip49177J102)	10.6K	QoQ +1.20% (+126) YoY NEW(+10.6K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.6B)	QoQ +13.67% (+$30.5K) YoY NEW(+$253.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.9K	QoQ -4.93% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.6B)	QoQ -5.30% (-$14.1K) YoY NEW(+$252.1K)
EVERSOURCE ENERGY(EScusip30040W108)	4.1K	QoQ +2.89% (+114) YoY +15.55% (+546)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$1.6B)	QoQ +11.27% (+$25.5K) YoY +20.08% (+$42.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.2K	QoQ -6.45% (-86) YoY NEW(+1.2K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.6B)	QoQ +5.06% (-$12.1K) YoY NEW(+$250.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	474	QoQ +9.21% (-40) YoY NEW(+474)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.6B)	QoQ -3.34% (-$8.6K) YoY NEW(+$249.3K)
INSULET CORP(PODDcusip45784P101)	949	QoQ +2.04% (+19) YoY NEW(+949)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.6B)	QoQ +2.64% (+$6.4K) YoY NEW(+$249.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	426	QoQ -1.38% (-6) YoY +22.06% (+77)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$1.6B)	QoQ -3.34% (-$8.5K) YoY +4.47% (+$10.6K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	31.2K	QoQ -0.63% (-200) YoY -40.47% (-21.2K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$1.6B)	QoQ +4.23% (-$10.0K) YoY -49.36% (-$240.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	7.2K	QoQ -3.34% (-249) YoY NEW(+7.2K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.6B)	QoQ +2.97% (-$7.1K) YoY NEW(+$246.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.6K	QoQ +10.51% (+437) YoY NEW(+4.6K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.6B)	QoQ +9.54% (+$21.4K) YoY NEW(+$245.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ +5.65% (+162) YoY +23.08% (+568)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.6B)	QoQ +9.07% (+$20.3K) YoY +9.27% (+$20.8K)
MARKEL GROUP INC.(MKLcusip570535104)	130	QoQ -0.76% (-1) YoY NEW(+130)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.6B)	QoQ +7.47% (-$16.9K) YoY NEW(+$243.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$1.6B)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
NCR Voyix Corp(VYXcusip62886E108)	24.8K	QoQ +14.85% (-3.2K) YoY NEW(+24.8K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.6B)	QoQ -19.08% (-$57.1K) YoY NEW(+$242.0K)
Dell Technologies Inc.(DELLcusip24703L202)	2.6K	QoQ +12.18% (-286) YoY +26.27% (+548)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$1.6B)	QoQ -11.26% (-$30.5K) YoY +0.85% (+$2.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.9K	QoQ +8.37% (+535) YoY NEW(+6.9K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.6B)	QoQ +17.97% (+$36.0K) YoY NEW(+$236.5K)
KEYCORP /NEW/(KEYcusip493267108)	14.7K	QoQ -3.01% (-458) YoY +13.41% (+1.7K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$1.6B)	QoQ -9.52% (-$24.8K) YoY +14.70% (+$30.2K)