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 25 of 26

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CDW Corp

CDW|12514G108

Shares:1.4K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.6B)

AMETEK INC/

AME|031100100

Shares:1.3K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:924

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$1.6B)

NATIONAL GRID PLC

NGG|636274409

Shares:3.2K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.6B)

ANSYS INC

ANSS|03662Q105

Shares:673

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$1.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:2.8K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$1.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:834

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.6B)

BXP, Inc.

BXP|101121101

Shares:3.1K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.6B)

WATERS CORP /DE/

WAT|941848103

Shares:574

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.4K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$1.6B)

TE Connectivity plc

TEL|G87052109

Shares:1.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:547

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$1.6B)

EXELON CORP

EXC|30161N101

Shares:4.4K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$1.6B)

CARNIVAL CORP

CCL|143658300

Shares:10.0K

Value:$196.2K

% of Portfolio:0.0% ($196.2K/$1.6B)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:14.2K

Value:$193.8K

% of Portfolio:0.0% ($193.8K/$1.6B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:16.2K

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$1.6B)

FORD MOTOR CO

F|345370860

Shares:16.6K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$1.6B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:20.2K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$1.6B)

Rithm Capital Corp.

RITM|64828T201

Shares:12.5K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CDW Corp(CDWcusip12514G108)	1.4K	QoQ -4.11% (-58) YoY -18.40% (-305)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.6B)	QoQ -11.70% (-$28.7K) YoY -48.87% (-$207.2K)
AMETEK INC/(AMEcusip031100100)	1.3K	QoQ +2.78% (-34) YoY NEW(+1.3K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.6B)	QoQ -1.85% (-$4.1K) YoY NEW(+$216.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$1.6B)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)
NATIONAL GRID PLC(NGGcusip636274409)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.6B)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
ANSYS INC(ANSScusip03662Q105)	673	QoQ +6.15% (-39) YoY NEW(+673)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$1.6B)	QoQ -0.38% (-$822) YoY NEW(+$213.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.8K	QoQ -5.35% (-161) YoY NEW(+2.8K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$1.6B)	QoQ -12.48% (-$30.3K) YoY NEW(+$212.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	834	QoQ +9.88% (-75) YoY +4.77% (+38)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.6B)	QoQ -11.63% (-$27.9K) YoY +2.50% (+$5.2K)
BXP, Inc.(BXPcusip101121101)	3.1K	QoQ -3.87% (-127) YoY NEW(+3.1K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.6B)	QoQ -13.14% (-$32.0K) YoY NEW(+$211.6K)
WATERS CORP /DE/(WATcusip941848103)	574	QoQ +4.93% (+27) YoY NEW(+574)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.6B)	QoQ +4.25% (+$8.6K) YoY NEW(+$211.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.4K	QoQ -3.21% (-46) YoY NEW(+1.4K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.6B)	QoQ -3.93% (-$8.4K) YoY NEW(+$205.7K)
Coterra Energy Inc.(CTRAcusip127097103)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$1.6B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
TE Connectivity plc(TELcusipG87052109)	1.4K	QoQ -2.90% (-43) YoY NEW(+1.4K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.6B)	QoQ -4.01% (-$8.5K) YoY NEW(+$203.2K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	547	QoQ NEW(+547) YoY NEW(+547)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$1.6B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
EXELON CORP(EXCcusip30161N101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$1.6B)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
CARNIVAL CORP(CCLcusip143658300)	10.0K	QoQ -9.27% (-1.0K) YoY NEW(+10.0K)	All Managers (Combined)	$196.2K	0.0% ($196.2K/$1.6B)	QoQ -28.89% (-$79.7K) YoY NEW(+$196.2K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	14.2K	QoQ 0.00% (-0) YoY +36.91% (+3.8K)	All Managers (Combined)	$193.8K	0.0% ($193.8K/$1.6B)	QoQ -8.99% (-$19.2K) YoY +36.91% (+$52.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$173.7K	0.0% ($173.7K/$1.6B)	QoQ NEW(+$173.7K) YoY NEW(+$173.7K)
FORD MOTOR CO(Fcusip345370860)	16.6K	QoQ NEW(+16.6K) YoY +8.01% (-1.2K)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$1.6B)	QoQ NEW(+$166.0K) YoY -18.42% (-$37.5K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$1.6B)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
Rithm Capital Corp.(RITMcusip64828T201)	12.5K	QoQ -0.84% (-106) YoY NEW(+12.5K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$1.6B)	QoQ +4.83% (-$6.6K) YoY NEW(+$143.2K)