Graypoint

Filing Details

13F-HR2025-03-31
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
Manager Name
Graypoint
Data Enrichment
85% identified
431 identified75 unidentified

Holdings

506 positions
Manager:
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Page 25 of 26
CDW Corp
Shares:1.4K
Value:$216.7K
AMETEK INC/
Shares:1.3K
Value:$216.4K
Cheniere Energy, Inc.
Shares:924
Value:$213.8K
NATIONAL GRID PLC
Shares:3.2K
Value:$213.1K
ANSYS INC
Shares:673
Value:$213.0K
Fidelity National Information Services, Inc.
Shares:2.8K
Value:$212.7K
QUANTA SERVICES, INC.
Shares:834
Value:$212.1K
BXP, Inc.
Shares:3.1K
Value:$211.6K
WATERS CORP /DE/
Shares:574
Value:$211.6K
Extra Space Storage Inc.
Shares:1.4K
Value:$205.7K
Coterra Energy Inc.
Shares:7.0K
Value:$203.7K
TE Connectivity plc
Shares:1.4K
Value:$203.2K
CHARTER COMMUNICATIONS, INC. /MO/
Shares:547
Value:$201.6K
EXELON CORP
Shares:4.4K
Value:$201.0K
CARNIVAL CORP
Shares:10.0K
Value:$196.2K
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:14.2K
Value:$193.8K
Warner Bros. Discovery, Inc.
Shares:16.2K
Value:$173.7K
FORD MOTOR CO
Shares:16.6K
Value:$166.0K
OCULAR THERAPEUTIX, INC
Shares:20.2K
Value:$148.0K
Rithm Capital Corp.
Shares:12.5K
Value:$143.2K