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 5 of 26
464287432
Shares:42.7K
Value:$3.9M
JOHNSON & JOHNSON
Shares:23.3K
Value:$3.9M
NETFLIX INC
Shares:4.1K
Value:$3.8M
AbbVie Inc.
Shares:17.9K
Value:$3.8M
THOMSON REUTERS CORP /CAN/
Shares:21.3K
Value:$3.7M
922908751
Shares:15.9K
Value:$3.5M
BANK OF AMERICA CORP /DE/
Shares:84.0K
Value:$3.5M
78464A805
Shares:51.0K
Value:$3.5M
MCDONALDS CORP
Shares:10.7K
Value:$3.3M
Hercules Capital, Inc.
Shares:165.6K
Value:$3.2M
921908844
Shares:16.4K
Value:$3.2M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:13.7K
Value:$3.1M
CISCO SYSTEMS, INC.
Shares:50.3K
Value:$3.1M
78464A763
Shares:22.9K
Value:$3.1M
COSTCO WHOLESALE CORP /NEW
Shares:3.3K
Value:$3.1M
SPDR S&P MIDCAP 400 ETF TRUST
Shares:5.7K
Value:$3.0M
Eagle Point Income Co Inc.
Shares:200.9K
Value:$3.0M
ALLSTATE CORP
Shares:14.2K
Value:$2.9M
FS KKR Capital Corp
Shares:137.2K
Value:$2.9M
COCA COLA CO
Shares:39.7K
Value:$2.8M