Graypoint LLC Purchases in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
1.54K
New
$125.42 - $148.48 $194K - $229K
1.54K $229K
CBRE
Cbre Group, Inc.

Real Estate
1.82K
New
$85.97 - $124.48 $157K - $227K
1.82K $226K
NFLX
Netflix Inc

Communication Services
112
+ 2.69%
$598.55 - $722.26 $67K - $80.9K
4.28K $3.04M
BMY
Bristol Myers Squibb CO

Healthcare
2.56K
+ 29.36%
$39.66 - $51.75 $102K - $133K
11.3K $584K
CLX
Clorox CO

Consumer Defensive
854
+ 28.05%
$131.73 - $166.97 $112K - $143K
3.9K $635K
TMO
Thermo Fisher Scientific Inc.

Healthcare
41
+ 1.39%
$531.86 - $624.21 $21.8K - $25.6K
2.99K $1.85M
PWR
Quanta Services, Inc.

Industrials
729
New
$239.58 - $298.23 $175K - $217K
729 $217K
BR
Broadridge Financial Solutions, Inc.

Technology
1.01K
New
$196.56 - $218.55 $198K - $220K
1.01K $216K
AVB
Avalonbay Communities Inc

Real Estate
958
New
$200.95 - $234.65 $193K - $225K
958 $215K
AON
Aon PLC

Financial Services
475
+ 51.35%
$293.16 - $351.06 $139K - $167K
1.4K $484K
ACGL
Arch Capital Group Ltd.

Financial Services
1.9K
New
$94.47 - $114.25 $179K - $217K
1.9K $212K
EFA
Ishares Tr Msci Eafe ETF

ETFs
963
+ 3.93%
$75.32 - $84.37 $72.5K - $81.2K
25.4K $2.13M
ADBE
Adobe Inc.

Technology
702
+ 17.35%
$508.13 - $586.55 $357K - $412K
4.75K $2.46M
CASY
Caseys General Stores Inc

Consumer Cyclical
560
New
$354.52 - $391.16 $199K - $219K
560 $210K
JHMM
John Hancock Multifactor Mid C

ETFs
3.44K
New
$54.25 - $60.2 $187K - $207K
3.44K $207K
VICI
Vici Properties Inc.

Real Estate
6.23K
New
$27.64 - $34.08 $172K - $212K
6.23K $207K
MSCI
Msci Inc.

Financial Services
173
+ 16.56%
$479.31 - $584.91 $82.9K - $101K
1.22K $710K
PODD
Insulet Corp

Healthcare
883
New
$180.69 - $239.01 $160K - $211K
883 $205K
IP
International Paper CO

Consumer Cyclical
4.2K
New
$42.55 - $49.98 $179K - $210K
4.2K $204K
ICE
Intercontinental Exchange, Inc.

Financial Services
298
+ 4.52%
$136.93 - $162.81 $40.8K - $48.5K
6.89K $1.11M
XEL
Xcel Energy Inc

Utilities
3.11K
New
$52.11 - $65.3 $162K - $203K
3.11K $203K
KMX
Carmax Inc

Consumer Cyclical
2.61K
New
$71.21 - $85.78 $186K - $224K
2.61K $201K
NOC
Northrop Grumman Corp

Industrials
50
+ 2.65%
$423.73 - $533.14 $21.2K - $26.7K
1.94K $1.02M
PLD
Prologis, Inc.

Real Estate
1.14K
+ 31.93%
$111.95 - $132.43 $128K - $151K
4.71K $595K
ISRG
Intuitive Surgical Inc

Healthcare
175
+ 7.54%
$416.14 - $494.01 $72.8K - $86.5K
2.5K $1.23M
LLY
Eli Lilly & CO

Healthcare
386
+ 4.87%
$772.14 - $960.02 $298K - $371K
8.32K $7.37M
UPS
United Parcel Service Inc

Industrials
1.38K
+ 81.99%
$123.32 - $147.38 $170K - $203K
3.05K $415K
BSX
Boston Scientific Corp

Healthcare
1.05K
+ 7.86%
$72.96 - $84.0 $76.3K - $87.9K
14.3K $1.2M
SHOP
Shopify Inc.

Technology
1.36K
+ 27.61%
$52.26 - $80.75 $70.9K - $109K
6.27K $502K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.31K
+ 30.31%
$44.9 - $47.55 $149K - $157K
14.2K $671K
HCA
Hca Healthcare, Inc.

Healthcare
51
+ 2.85%
$315.12 - $406.43 $16.1K - $20.7K
1.84K $747K
AFL
Aflac Inc

Financial Services
328
+ 5.48%
$88.52 - $111.8 $29K - $36.7K
6.32K $706K
VZ
Verizon Communications Inc

Communication Services
1.31K
+ 4.31%
$38.89 - $45.0 $50.9K - $59K
31.7K $1.42M
PH
Parker Hannifin Corp

Industrials
29
+ 2.44%
$501.01 - $635.92 $14.5K - $18.4K
1.22K $769K
KMI
Kinder Morgan, Inc.

Energy
5.56K
+ 27.96%
$19.72 - $22.22 $110K - $124K
25.4K $562K
NEM
Newmont Corp

Basic Materials
1.54K
+ 21.35%
$41.65 - $55.85 $64.1K - $85.9K
8.74K $467K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.48K
+ 11.88%
$65.06 - $71.72 $96K - $106K
13.9K $987K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.02%
$523.84 - $572.02 $524 - $572
4.5K $2.56M
EIC
Eagle Point Income CO Inc.

N/A
6.33K
+ 3.98%
$15.08 - $16.36 $95.4K - $103K
165K $2.67M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.46K
+ 11.86%
$71.45 - $75.64 $104K - $110K
13.8K $1.03M
NDAQ
Nasdaq, Inc.

Financial Services
313
+ 3.21%
$59.48 - $74.31 $18.6K - $23.3K
10.1K $734K
WDAY
Workday, Inc.

Technology
416
+ 19.81%
$207.75 - $264.68 $86.4K - $110K
2.52K $614K
AMP
Ameriprise Financial Inc

Financial Services
54
+ 1.94%
$391.53 - $469.81 $21.1K - $25.4K
2.84K $1.33M
PFE
Pfizer Inc

Healthcare
3.85K
+ 11.76%
$27.7 - $31.39 $107K - $121K
36.6K $1.06M
CTAS
Cintas Corp

Industrials
2.07K
+ 361.54%
$201.38 - $819.83 $416K - $1.7M
2.64K $543K
HPQ
Hp Inc

Technology
3.55K
+ 28.72%
$32.02 - $38.11 $114K - $135K
15.9K $570K
CMI
Cummins Inc

Industrials
187
+ 11.33%
$266.63 - $326.4 $49.9K - $61K
1.84K $594K
ITW
Illinois Tool Works Inc

Industrials
231
+ 7.66%
$233.14 - $263.97 $53.9K - $61K
3.25K $851K
OKE
Oneok Inc

Energy
853
+ 15.29%
$78.62 - $95.27 $67.1K - $81.3K
6.43K $586K
Activity Summary
Buys All Purchases 326 New Holdings 38 Increased Positions 288 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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