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 • $1.6B total value
Manager:
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46641Q878
Shares:29.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
46138G870
Shares:54.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
PROGRESSIVE CORP/OH/
Shares:4.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
STRYKER CORP
Shares:3.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
949746804
Shares:1.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:2.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
WELLS FARGO & COMPANY/MN
Shares:17.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
381430503
Shares:11.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
QUALCOMM INC/DE
Shares:8.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
ADVANCED MICRO DEVICES INC
Shares:11.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
AMERIPRISE FINANCIAL INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Grindr Inc.
Shares:67.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
BRISTOL MYERS SQUIBB CO
Shares:19.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Autodesk, Inc.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
808524508
Shares:44.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
922908652
Shares:6.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
464288240
Shares:20.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
INTUITIVE SURGICAL INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)