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 4 of 26

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78464A698

Shares:100.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:42.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.5K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

46434V456

Shares:136.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:21.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:12.6K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:17.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.6B)

CHEVRON CORP

CVX|166764100

Shares:27.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

464287242

Shares:41.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

922908736

VUG|922908736

Shares:11.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.5K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

09290C848

Shares:166.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:18.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

464288588

Shares:45.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

464287721

Shares:29.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:37.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.7K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

46137V357

RSP|46137V357

Shares:23.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

81369Y860

Shares:94.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	100.7K	QoQ -8.03% (-8.8K) YoY -15.97% (-19.1K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -13.36% (-$882.7K) YoY -4.99% (-$300.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	42.9K	QoQ +2.37% (+994) YoY -16.49% (-8.5K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ +20.05% (+$950.5K) YoY -2.53% (-$148.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.5K	QoQ -0.05% (-17) YoY -3.81% (-1.2K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ -4.21% (-$241.6K) YoY -0.78% (-$43.4K)
(cusip46434V456)✕	136.3K	QoQ -0.58% (-808) YoY +5.76% (+7.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ +6.29% (-$320.2K) YoY +5.84% (+$298.6K)
LOWES COMPANIES INC(LOWcusip548661107)	21.1K	QoQ +0.45% (-95) YoY -0.39% (-84)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.6B)	QoQ -5.07% (-$262.5K) YoY -8.80% (-$474.3K)
HOME DEPOT, INC.(HDcusip437076102)	12.6K	QoQ -2.44% (-316) YoY -9.83% (-1.4K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -8.08% (-$407.2K) YoY -13.86% (-$744.9K)
Tesla, Inc.(TSLAcusip88160R101)	17.8K	QoQ -6.88% (-1.3K) YoY +38.50% (+4.9K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.6B)	QoQ -40.24% (-$3.1M) YoY +104.19% (+$2.4M)
CHEVRON CORP(CVXcusip166764100)	27.1K	QoQ +5.58% (+1.4K) YoY -6.54% (-1.9K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +21.95% (+$816.4K) YoY -0.88% (-$40.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	37.8K	QoQ -5.21% (-2.1K) YoY +17.93% (+5.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ +4.79% (-$205.9K) YoY +20.66% (+$770.6K)
(cusip464287242)✕	41.2K	QoQ -6.45% (-2.8K) YoY +48.15% (+13.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -4.83% (-$227.4K) YoY +47.84% (+$1.4M)
(VUGcusip922908736)	11.9K	QoQ +428.19% (+9.6K) YoY +428.19% (+9.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +377.11% (+$3.5M) YoY +469.08% (+$3.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.5K	QoQ -1.58% (-412) YoY -2.53% (-664)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ +0.03% (-$1.7K) YoY +2.37% (-$101.0K)
(cusip09290C848)✕	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
UNION PACIFIC CORP(UNPcusip907818108)	18.2K	QoQ +2.00% (+357) YoY -10.58% (-2.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ +5.67% (+$230.7K) YoY -14.11% (-$706.3K)
(cusip464288588)✕	45.4K	QoQ -1.80% (-833) YoY -15.91% (-8.6K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ +0.44% (-$19.0K) YoY -14.67% (-$732.7K)
(cusip464287721)✕	29.9K	QoQ -3.30% (-1.0K) YoY -6.48% (-2.1K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ -14.86% (-$734.2K) YoY -2.75% (-$119.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	37.1K	QoQ -0.25% (-96) YoY -5.04% (-2.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ +4.86% (-$189.3K) YoY +0.21% (-$8.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.7K	QoQ -9.35% (-795) YoY -6.85% (-567)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ -6.14% (-$264.2K) YoY -1.37% (-$56.3K)
(RSPcusip46137V357)	23.1K	QoQ +58.70% (+8.5K) YoY +159.10% (+14.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ +56.89% (+$1.4M) YoY +165.01% (+$2.5M)
(cusip81369Y860)✕	94.6K	QoQ -41.87% (-68.2K) YoY -41.48% (-67.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ -40.18% (-$2.7M) YoY -38.04% (-$2.4M)