Graypoint LLC Purchases in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
382K
New
$65.06 - $98.92 $24.8M - $37.8M
382K $32.4M
IVV
Ishares Core S&P 500 ETF

ETFs
23.9K
+ 13.05%
$570.51 - $610.59 $13.7M - $14.6M
207K $122M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
199K
+ 130.41%
$51.54 - $52.55 $10.2M - $10.4M
351K $18.1M
NU
Nu Holdings Ltd.

Financial Services
654K
New
$10.24 - $15.89 $6.7M - $10.4M
654K $6.78M
IWF
Ishares Russell 1000 Gr ETF

ETFs
189
+ 0.1%
$370.24 - $418.94 $70K - $79.2K
191K $76.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
35.8K
+ 17.05%
$94.43 - $105.47 $3.38M - $3.77M
246K $24.9M
AVGO
Broadcom Inc.

Technology
660
+ 1.11%
$159.67 - $250.0 $105K - $165K
60K $13.9M
TSLA
Tesla, Inc.

Consumer Cyclical
2.13K
+ 12.55%
$213.65 - $479.86 $455K - $1.02M
19.1K $7.71M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 1.58%
$180.88 - $232.93 $236K - $304K
84.1K $18.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.45K
+ 17.17%
$521.84 - $558.82 $2.32M - $2.49M
30.4K $16.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
84.1K
+ 82.25%
$31.23 - $33.51 $2.62M - $2.82M
186K $5.86M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
38.6K
+ 6.43%
$61.68 - $67.87 $2.38M - $2.62M
639K $39.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
29.3K
+ 10.98%
$53.94 - $58.15 $1.58M - $1.7M
296K $16.7M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
108K
+ 505.0%
$15.9 - $17.05 $1.72M - $1.84M
130K $2.16M
GOOGL
Alphabet Inc.

Communication Services
1.61K
+ 2.54%
$161.86 - $196.66 $260K - $316K
64.9K $12.3M
IVE
Ishares S&P 500 Value ETF

ETFs
11.8K
+ 13.61%
$189.5 - $206.17 $2.23M - $2.42M
98.2K $18.7M
GOOG
Alphabet Inc.

Communication Services
627
+ 1.15%
$163.08 - $198.16 $102K - $124K
55.2K $10.5M
OPCH
Option Care Health, Inc.

Healthcare
50K
New
$21.74 - $31.64 $1.09M - $1.58M
50K $1.16M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
21.9K
+ 121.79%
$46.48 - $51.32 $1.02M - $1.13M
40K $1.92M
INTU
Intuit Inc

Technology
1.61K
+ 65.85%
$602.01 - $706.25 $967K - $1.13M
4.05K $2.54M
XLU
Utilities Sector Spdr

ETFs
18.7K
+ 24.1%
$74.89 - $82.93 $1.4M - $1.55M
96.2K $7.28M
MUB
Ishares National Muni Bond ETF

ETFs
11.3K
+ 10.73%
$105.78 - $108.7 $1.19M - $1.23M
117K $12.4M
IFRA
Ishares Tr

ETFs
21.2K
New
$45.94 - $51.71 $973K - $1.09M
21.2K $979K
XLE
Energy Sector Spdr

ETFs
12.8K
+ 22.2%
$83.32 - $97.27 $1.07M - $1.25M
70.6K $6.05M
V
Visa Inc.

Financial Services
578
+ 3.21%
$273.87 - $320.91 $158K - $185K
18.6K $5.87M
LQD
Ishares Iboxx $ Investment Gra

ETFs
9.84K
+ 28.76%
$106.56 - $113.11 $1.05M - $1.11M
44.1K $4.71M
NFLX
Netflix Inc

Communication Services
42
+ 0.98%
$687.65 - $936.56 $28.9K - $39.3K
4.33K $3.85M
FSK
Fs Kkr Capital Corp

Financial Services
26.2K
+ 23.1%
$19.71 - $22.22 $516K - $582K
140K $3.03M
BX
Blackstone Inc.

Financial Services
228
+ 0.59%
$148.45 - $199.05 $33.8K - $45.4K
38.9K $6.71M
META
Meta Platforms, Inc.

Communication Services
760
+ 3.94%
$554.08 - $632.68 $421K - $481K
20K $11.8M
WMT
Walmart Inc.

Consumer Defensive
325
+ 0.45%
$79.1 - $95.7 $25.7K - $31.1K
73.2K $6.61M
QTRX
Quanterix Corp

Healthcare
65K
New
$9.99 - $15.39 $649K - $1M
65K $690K
CLOV
Clover Health Investments, Corp.

Healthcare
201K
New
$2.78 - $4.35 $558K - $873K
201K $631K
PLTR
Palantir Technologies Inc.

Technology
4.41K
+ 61.3%
$36.46 - $82.38 $161K - $363K
11.6K $877K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.91K
+ 20.96%
$96.64 - $101.23 $765K - $801K
45.7K $4.42M
CRM
Salesforce, Inc.

Technology
336
+ 4.18%
$270.87 - $367.87 $91K - $124K
8.37K $2.8M
IBM
International Business Machines Corp

Technology
2.67K
+ 27.21%
$204.9 - $238.04 $546K - $634K
12.5K $2.74M
HTGC
Hercules Capital, Inc.

Financial Services
24.7K
+ 17.59%
$18.53 - $20.22 $457K - $499K
165K $3.31M
MA
Mastercard Inc

Financial Services
38
+ 0.24%
$491.3 - $536.15 $18.7K - $20.4K
15.6K $8.22M
SUM
Summit Materials, Inc.

Basic Materials
9.29K
New
$36.82 - $51.66 $342K - $480K
9.29K $469K
GS
Goldman Sachs Group Inc

Financial Services
44
+ 0.88%
$486.1 - $608.57 $21.4K - $26.8K
5.03K $2.88M
EIC
Eagle Point Income CO Inc.

N/A
31.8K
+ 19.24%
$15.18 - $16.5 $483K - $525K
197K $3.06M
APP
App Lovin Corp

Technology
1.14K
New
$130.67 - $401.5 $149K - $458K
1.14K $369K
WFC
Wells Fargo & Company

Financial Services
1.86K
+ 11.38%
$54.98 - $77.35 $102K - $144K
18.2K $1.28M
HSY
Hershey CO

Consumer Defensive
2.04K
New
$168.67 - $193.65 $344K - $394K
2.04K $344K
TASK
Task Us, Inc.

Technology
20.2K
New
$11.64 - $18.94 $235K - $383K
20.2K $342K
BMY
Bristol Myers Squibb CO

Healthcare
4.71K
+ 41.66%
$51.92 - $59.94 $244K - $282K
16K $904K
PINS
Pinterest, Inc.

Communication Services
10.9K
New
$28.24 - $34.15 $309K - $374K
10.9K $317K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.04K
+ 16.33%
$174.22 - $187.62 $355K - $383K
14.5K $2.55M
Activity Summary
Buys All Purchases 298 New Holdings 47 Increased Positions 251 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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