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:
Search and click to pin securities to the top
Page 6 of 26
GOLDMAN SACHS GROUP INC
Shares:5.2K
Value:$2.8M
OMEGA HEALTHCARE INVESTORS INC
Shares:74.4K
Value:$2.8M
921946406
Shares:21.8K
Value:$2.8M
Accenture plc
Shares:8.9K
Value:$2.8M
Merck & Co., Inc.
Shares:30.7K
Value:$2.8M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:11.0K
Value:$2.7M
CATERPILLAR INC
Shares:8.3K
Value:$2.7M
DANAHER CORP /DE/
Shares:13.2K
Value:$2.7M
92206C706
Shares:45.5K
Value:$2.7M
464287655
Shares:13.1K
Value:$2.6M
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:193.0K
Value:$2.5M
BLACKROCK FLOATING RATE INCOME TRUST
Shares:200.4K
Value:$2.5M
INTUIT INC.
Shares:4.0K
Value:$2.4M
AMGEN INC
Shares:7.9K
Value:$2.4M
Walt Disney Co
Shares:24.7K
Value:$2.4M
92189F411
Shares:141.2K
Value:$2.4M
RTX Corp
Shares:17.8K
Value:$2.4M
78468R663
Shares:25.6K
Value:$2.3M
ORACLE CORP
Shares:16.7K
Value:$2.3M
MidCap Financial Investment Corp
Shares:181.3K
Value:$2.3M