Graypoint LLC Purchases in Q2 2025

Graypoint LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGRY
Surgery Partners, Inc.

Healthcare
20K
New
$19.3 - $23.94 $386K - $479K
20K $444K
VCIT
Vanguard Intermediate Term Cor

ETFs
5.15K
+ 37.08%
$79.56 - $82.92 $410K - $427K
19.1K $1.58M
MSTR
Microstrategy Inc

Technology
1.1K
New
$237.95 - $421.61 $261K - $463K
1.1K $443K
AXP
American Express CO

Financial Services
675
+ 16.81%
$231.39 - $318.98 $156K - $215K
4.69K $1.5M
DGRO
Ishares Core Dividend Growth E

ETFs
3.07K
+ 3.13%
$55.22 - $63.94 $169K - $196K
101K $6.47M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.97K
+ 4.0%
$40.82 - $43.14 $285K - $301K
181K $7.82M
DASH
Door Dash, Inc.

Communication Services
1.65K
New
$163.16 - $246.51 $269K - $406K
1.65K $406K
IGOV
Ishares 1 3 International Trea

ETFs
9.33K
New
$39.53 - $43.1 $369K - $402K
9.33K $402K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
215
+ 0.04%
$51.1 - $53.29 $11K - $11.5K
480K $25.6M
IWM
Ishares Russell 2000 ETF

ETFs
763
+ 5.84%
$174.82 - $215.79 $133K - $165K
13.8K $2.98M
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 6.93%
$4164.15 - $5789.24 $66.6K - $92.6K
247 $1.43M
MS
Morgan Stanley

Financial Services
1.26K
+ 17.67%
$99.83 - $140.86 $126K - $177K
8.39K $1.18M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
742
New
$328.01 - $475.68 $243K - $353K
742 $347K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.47K
New
$205.81 - $234.23 $303K - $345K
1.47K $343K
MA
Mastercard Inc

Financial Services
205
+ 1.3%
$479.92 - $590.74 $98.4K - $121K
16K $8.98M
WRB
Berkley W R Corp

Financial Services
4.5K
New
$64.28 - $75.17 $289K - $338K
4.5K $330K
HDV
Ishares Core High Dividend ETF

ETFs
5.9K
+ 6.34%
$108.41 - $120.51 $639K - $710K
98.9K $11.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.13K
+ 4.12%
$72.96 - $90.39 $82.7K - $103K
28.7K $2.56M
HOLX
Hologic Inc

Healthcare
4.76K
New
$52.73 - $65.22 $251K - $311K
4.76K $310K
UBER
Uber Technologies, Inc

Technology
956
+ 8.95%
$64.62 - $93.3 $61.8K - $89.2K
11.6K $1.09M
TASK
Task Us, Inc.

Technology
14.3K
+ 70.98%
$11.57 - $16.88 $166K - $242K
34.5K $579K
NRG
Nrg Energy, Inc.

Utilities
1.89K
New
$83.61 - $162.67 $158K - $308K
1.89K $303K
SPOT
Spotify Technology S.A.

Communication Services
390
New
$503.3 - $775.9 $196K - $303K
390 $299K
CASY
Caseys General Stores Inc

Consumer Cyclical
484
+ 73.78%
$415.82 - $510.91 $201K - $247K
1.14K $581K
CEG
Constellation Energy Corp

Utilities
402
+ 29.26%
$170.96 - $322.76 $68.7K - $130K
1.78K $573K
DOW
Dow Inc.

Basic Materials
11K
New
$25.81 - $34.89 $283K - $382K
11K $290K
ADI
Analog Devices Inc

Technology
494
+ 10.81%
$164.6 - $238.02 $81.3K - $118K
5.07K $1.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
206
+ 18.73%
$321.63 - $509.31 $66.3K - $105K
1.31K $665K
EXPD
Expeditors International Of Washington Inc

Industrials
2.36K
New
$102.84 - $122.24 $242K - $288K
2.36K $269K
NTRS
Northern Trust Corp

Financial Services
2.11K
New
$84.45 - $126.79 $178K - $268K
2.11K $267K
CDNS
Cadence Design Systems Inc

Technology
523
+ 27.37%
$231.64 - $323.08 $121K - $169K
2.43K $750K
ISRG
Intuitive Surgical Inc

Healthcare
272
+ 11.82%
$451.58 - $565.94 $123K - $154K
2.57K $1.4M
CVNA
Carvana Co.

Consumer Cyclical
767
New
$162.57 - $345.64 $125K - $265K
767 $258K
LNT
Alliant Energy Corp

Utilities
4.17K
New
$58.79 - $64.85 $245K - $270K
4.17K $251K
STX
Seagate Technology Holdings PLC

Technology
616
+ 22.57%
$66.54 - $144.33 $41K - $88.9K
3.35K $482K
MCK
Mckesson Corp

Healthcare
261
+ 25.87%
$652.83 - $732.78 $170K - $191K
1.27K $930K
BSX
Boston Scientific Corp

Healthcare
1.37K
+ 9.13%
$89.7 - $107.41 $123K - $147K
16.4K $1.76M
SPSB
Spdr Portfolio Short Term Corp

ETFs
8.03K
New
$29.82 - $30.19 $239K - $242K
8.03K $242K
TPR
Tapestry, Inc.

Consumer Cyclical
2.74K
New
$60.6 - $87.81 $166K - $241K
2.74K $240K
COST
Costco Wholesale Corp

Consumer Defensive
95
+ 2.9%
$908.13 - $1056.85 $86.3K - $100K
3.37K $3.34M
VST
Vistra Corp.

Utilities
1.21K
New
$98.07 - $195.04 $119K - $237K
1.21K $235K
AXON
Axon Enterprise, Inc.

Industrials
107
+ 22.57%
$497.13 - $827.94 $53.2K - $88.6K
581 $481K
HBAN
Huntington Bancshares Inc

Financial Services
13.5K
New
$12.49 - $16.76 $169K - $226K
13.5K $226K
AMP
Ameriprise Financial Inc

Financial Services
185
+ 7.36%
$422.19 - $533.73 $78.1K - $98.7K
2.7K $1.44M
UGI
Ugi Corp

Utilities
5.88K
New
$30.18 - $36.59 $178K - $215K
5.88K $214K
STT
State Street Corp

Financial Services
2.02K
New
$75.33 - $106.34 $152K - $215K
2.02K $214K
NEM
Newmont Corp

Basic Materials
1.84K
+ 17.65%
$44.18 - $59.46 $81.2K - $109K
12.3K $714K
ARES
Ares Management Corp

Financial Services
1.2K
New
$118.04 - $175.83 $141K - $211K
1.2K $207K
AVB
Avalonbay Communities Inc

Real Estate
1.02K
New
$187.23 - $215.61 $190K - $219K
1.02K $206K
Activity Summary
Buys All Purchases 310 New Holdings 44 Increased Positions 266 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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