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 5 of 26

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464287432

Shares:42.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.3K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:4.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:17.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:21.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

922908751

VB|922908751

Shares:15.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

78464A805

Shares:51.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.6B)

MCDONALDS CORP

MCD|580135101

Shares:10.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.6B)

Hercules Capital, Inc.

HTGC|427096508

Shares:165.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

921908844

VIG|921908844

Shares:16.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:13.7K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:50.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

78464A763

SDY|78464A763

Shares:22.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.7K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

Eagle Point Income Co Inc.

EIC|269817102

Shares:200.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:14.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

FS KKR Capital Corp

FSK|302635206

Shares:137.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.6B)

COCA COLA CO

KO|191216100

Shares:39.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	42.7K	QoQ +7.78% (+3.1K) YoY NEW(+42.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +12.35% (+$427.2K) YoY NEW(+$3.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	23.3K	QoQ +28.01% (+5.1K) YoY +13.18% (+2.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ +46.80% (+$1.2M) YoY +18.66% (+$608.7K)
NETFLIX INC(NFLXcusip64110L106)	4.1K	QoQ -4.73% (-205) YoY -11.01% (-510)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -0.33% (-$12.9K) YoY +36.63% (-$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	17.9K	QoQ +10.19% (+1.7K) YoY +21.93% (+3.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ +29.92% (+$865.4K) YoY +40.29% (+$1.1M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	21.3K	QoQ -0.06% (-13) YoY +0.69% (+147)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ +7.66% (-$262.1K) YoY +11.64% (+$384.1K)
(VBcusip922908751)	15.9K	QoQ -3.08% (-505) YoY +3.48% (+534)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -10.56% (-$415.2K) YoY +0.38% (+$13.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.0K	QoQ -1.53% (-1.3K) YoY +5.32% (+4.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -6.50% (-$243.9K) YoY +15.90% (+$481.0K)
(cusip78464A805)✕	51.0K	QoQ +1.86% (-936) YoY +8.92% (+4.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.6B)	QoQ -3.00% (-$107.6K) YoY +15.47% (+$465.3K)
MCDONALDS CORP(MCDcusip580135101)	10.7K	QoQ +24.91% (+2.1K) YoY -1.62% (-177)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.6B)	QoQ +34.59% (+$858.6K) YoY +8.98% (-$275.5K)
Hercules Capital, Inc.(HTGCcusip427096508)	165.6K	QoQ +0.42% (-694) YoY +24.15% (+32.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -3.97% (-$131.8K) YoY +29.27% (+$720.4K)
(VIGcusip921908844)	16.4K	QoQ 0.00% (-0) YoY -22.85% (-4.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.6B)	QoQ -0.93% (-$30.2K) YoY -18.04% (-$700.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	13.7K	QoQ -1.42% (-198) YoY -6.17% (-903)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +20.34% (-$528.4K) YoY +30.38% (-$728.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	50.3K	QoQ +19.45% (+8.2K) YoY -10.59% (-6.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +24.52% (+$611.4K) YoY +10.54% (-$296.0K)
(SDYcusip78464A763)	22.9K	QoQ +0.03% (+8) YoY -16.99% (-4.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +2.74% (+$82.9K) YoY -14.18% (-$512.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ +1.83% (+59) YoY +19.15% (+527)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.6B)	QoQ +5.11% (+$150.8K) YoY +53.82% (+$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.7K	QoQ +26.22% (+1.2K) YoY +26.33% (+1.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ +18.22% (+$467.1K) YoY +21.12% (+$528.4K)
Eagle Point Income Co Inc.(EICcusip269817102)	200.9K	QoQ +1.90% (-3.8K) YoY +31.33% (+47.9K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.6B)	QoQ -1.96% (-$60.1K) YoY +17.92% (+$456.5K)
ALLSTATE CORP(ALLcusip020002101)	14.2K	QoQ -1.35% (-195) YoY -25.07% (-4.7K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ +5.95% (-$165.0K) YoY -10.32% (-$338.1K)
FS KKR Capital Corp(FSKcusip302635206)	137.2K	QoQ -1.66% (-2.3K) YoY +30.12% (+31.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.6B)	QoQ -5.14% (-$156.0K) YoY +42.94% (+$863.5K)
COCA COLA CO(KOcusip191216100)	39.7K	QoQ -0.14% (-58) YoY +35.23% (+10.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.6B)	QoQ +14.86% (-$367.9K) YoY +58.31% (+$1.0M)