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 24 of 26

Sort by:

85207H104

Shares:9.8K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.8K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.2K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.6B)

464288612

Shares:2.2K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.6B)

464287887

IJT|464287887

Shares:1.9K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$1.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.7K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.6B)

78468R788

Shares:5.2K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$1.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.6B)

464287556

Shares:1.8K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.4K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.6B)

Public Storage

PSA|74460D109

Shares:751

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$1.6B)

78464A870

Shares:2.8K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.6K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.6B)

Synchrony Financial

SYF|87165B103

Shares:4.2K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.2K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:852

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$1.6B)

46432F834

IXUS|46432F834

Shares:3.1K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$1.6B)

RESMED INC

RMD|761152107

Shares:972

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.6B)

Cloudflare, Inc.

NET|18915M107

Shares:1.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	9.8K	QoQ -44.23% (-7.8K) YoY -40.41% (-6.6K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.6B)	QoQ -33.37% (-$117.8K) YoY -17.12% (-$48.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.6B)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.2K	QoQ -22.17% (-639) YoY -12.31% (-315)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.6B)	QoQ -10.62% (-$27.8K) YoY -13.66% (-$37.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ -5.61% (-67) YoY NEW(+1.1K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.6B)	QoQ +6.26% (-$13.8K) YoY NEW(+$233.6K)
(cusip464288612)✕	2.2K	QoQ +3.68% (+78) YoY -29.68% (-927)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.6B)	QoQ +5.43% (+$12.0K) YoY -28.31% (-$92.0K)
(IJTcusip464287887)	1.9K	QoQ 0.00% (-0) YoY -7.88% (-160)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$1.6B)	QoQ -8.02% (-$20.3K) YoY -12.27% (-$32.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.7K	QoQ -50.74% (-2.8K) YoY +0.70% (-19)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.6B)	QoQ -51.52% (-$246.4K) YoY -8.06% (-$20.3K)
(cusip78468R788)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$1.6B)	QoQ +2.35% (+$5.3K) YoY +8.72% (+$18.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ -2.42% (-42) YoY NEW(+1.7K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.6B)	QoQ -8.63% (-$21.6K) YoY NEW(+$228.0K)
(cusip464287556)✕	1.8K	QoQ +0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.6B)	QoQ -3.06% (-$7.2K) YoY NEW(+$227.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.4K	QoQ -6.16% (-90) YoY +3.71% (-49)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.6B)	QoQ -11.99% (-$30.9K) YoY -21.75% (-$63.0K)
Public Storage(PSAcusip74460D109)	751	QoQ +0.53% (+4) YoY NEW(+751)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$1.6B)	QoQ +0.52% (+$1.2K) YoY NEW(+$224.8K)
(cusip78464A870)✕	2.8K	QoQ +0.03% (-1) YoY +7.82% (-201)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.6B)	QoQ -9.94% (-$24.8K) YoY -7.86% (-$19.2K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.6K	QoQ +10.11% (-421) YoY -7.30% (-361)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.6B)	QoQ -7.05% (-$16.8K) YoY -49.97% (-$221.6K)
Synchrony Financial(SYFcusip87165B103)	4.2K	QoQ -10.73% (-502) YoY NEW(+4.2K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.6B)	QoQ -27.29% (-$83.0K) YoY NEW(+$221.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.2K	QoQ +8.28% (+93) YoY NEW(+1.2K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.6B)	QoQ +3.58% (+$7.6K) YoY NEW(+$220.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	852	QoQ -7.39% (-68) YoY +3.64% (-30)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$1.6B)	QoQ -16.27% (-$42.8K) YoY -8.07% (-$19.3K)
(IXUScusip46432F834)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$1.6B)	QoQ +5.54% (+$11.5K) YoY +2.87% (+$6.1K)
RESMED INC(RMDcusip761152107)	972	QoQ -0.51% (-5) YoY NEW(+972)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.6B)	QoQ -2.61% (-$5.8K) YoY NEW(+$217.7K)
Cloudflare, Inc.(NETcusip18915M107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.6B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)