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 7 of 26
Fidelis Insurance Holdings Ltd
Shares:140.2K
Value:$2.3M
464287465
Shares:27.6K
Value:$2.3M
VALERO ENERGY CORP/TX
Shares:16.9K
Value:$2.2M
AT&T INC.
Shares:78.8K
Value:$2.2M
Salesforce, Inc.
Shares:8.3K
Value:$2.2M
78464A508
Shares:42.2K
Value:$2.2M
00162Q452
Shares:40.5K
Value:$2.1M
ROPER TECHNOLOGIES INC
Shares:3.5K
Value:$2.1M
Philip Morris International Inc.
Shares:12.8K
Value:$2.0M
CONOCOPHILLIPS
Shares:19.0K
Value:$2.0M
AUTOMATIC DATA PROCESSING INC
Shares:6.5K
Value:$2.0M
WASTE MANAGEMENT INC
Shares:8.5K
Value:$2.0M
KLA CORP
Shares:2.7K
Value:$1.9M
46434G103
Shares:34.1K
Value:$1.8M
LINDE PLC
Shares:3.9K
Value:$1.8M
Bain Capital Specialty Finance, Inc.
Shares:109.6K
Value:$1.8M
GENERAL ELECTRIC CO
Shares:9.0K
Value:$1.8M
Option Care Health, Inc.
Shares:50.0K
Value:$1.7M
464287481
Shares:14.8K
Value:$1.7M
464287622
Shares:5.5K
Value:$1.7M