Graypoint LLC Purchases in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TRV
Travelers Companies, Inc.

Financial Services
135
+ 4.43%
$201.87 - $242.35 $27.3K - $32.7K
3.18K $745K
PNC
Pnc Financial Services Group, Inc.

Financial Services
262
+ 10.27%
$156.14 - $187.2 $40.9K - $49K
2.81K $520K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
355
+ 10.56%
$210.25 - $231.86 $74.6K - $82.3K
3.72K $829K
TMUS
T Mobile Us, Inc.

Communication Services
201
+ 7.73%
$175.14 - $206.36 $35.2K - $41.5K
2.8K $577K
MSI
Motorola Solutions, Inc.

Technology
125
+ 13.54%
$385.65 - $450.49 $48.2K - $56.3K
1.05K $471K
WELL
Welltower Inc.

Real Estate
336
+ 11.17%
$104.0 - $129.74 $34.9K - $43.6K
3.34K $427K
TJX
Tjx Companies Inc

Consumer Cyclical
458
+ 5.8%
$107.93 - $120.23 $49.4K - $55.1K
8.35K $981K
AWK
American Water Works Company, Inc.

Utilities
464
+ 19.47%
$127.76 - $149.9 $59.3K - $69.6K
2.85K $416K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
5.04K
+ 2.84%
$12.6 - $13.59 $63.5K - $68.5K
183K $2.41M
EQIX
Equinix Inc

Real Estate
31
+ 5.08%
$749.0 - $890.01 $23.2K - $27.6K
641 $568K
O
Realty Income Corp

Real Estate
610
+ 9.81%
$52.36 - $63.42 $31.9K - $38.7K
6.83K $432K
ADSK
Autodesk, Inc.

Technology
432
+ 12.76%
$245.83 - $245.83 $106K - $106K
3.82K $938K
SPG
Simon Property Group Inc

Real Estate
289
+ 9.59%
$146.09 - $170.11 $42.2K - $49.2K
3.3K $558K
BGT
Blackrock Floating Rate Income Trust

Financial Services
5.21K
+ 2.83%
$12.37 - $13.2 $64.4K - $68.7K
189K $2.45M
PEP
Pepsico Inc

Consumer Defensive
282
+ 2.8%
$161.9 - $179.3 $45.7K - $50.6K
10.4K $1.76M
MCO
Moodys Corp

Financial Services
113
+ 13.14%
$421.49 - $494.67 $47.6K - $55.9K
973 $461K
FITB
Fifth Third Bancorp

Financial Services
733
+ 6.96%
$36.01 - $43.64 $26.4K - $32K
11.3K $482K
HIG
Hartford Financial Services Group, Inc.

Financial Services
254
+ 6.48%
$98.71 - $117.61 $25.1K - $29.9K
4.17K $490K
AMGN
Amgen Inc

Healthcare
148
+ 2.95%
$309.38 - $337.38 $45.8K - $49.9K
5.16K $1.66M
DUK
Duke Energy Corp

Utilities
209
+ 4.35%
$99.35 - $117.71 $20.8K - $24.6K
5.02K $578K
AEP
American Electric Power CO Inc

Utilities
220
+ 4.54%
$87.11 - $104.95 $19.2K - $23.1K
5.07K $520K
BK
Bank Of New York Mellon Corp

Financial Services
4
+ 0.05%
$59.54 - $72.17 $238 - $289
7.99K $573K
GWW
W.W. Grainger, Inc.

Industrials
43
+ 11.75%
$896.19 - $1044.18 $38.5K - $44.9K
409 $424K
MS
Morgan Stanley

Financial Services
487
+ 7.92%
$92.07 - $106.96 $44.8K - $52.1K
6.63K $691K
COF
Capital One Financial Corp

Financial Services
211
+ 3.85%
$131.42 - $153.05 $27.7K - $32.3K
5.69K $851K
PEG
Public Service Enterprise Group Inc

Utilities
313
+ 7.81%
$73.58 - $89.21 $23K - $27.9K
4.32K $385K
CEG
Constellation Energy Corp

Utilities
18
+ 1.26%
$167.08 - $262.86 $3.01K - $4.73K
1.44K $374K
URI
United Rentals, Inc.

Industrials
45
+ 13.93%
$627.41 - $814.1 $28.2K - $36.6K
368 $297K
HPE
Hewlett Packard Enterprise CO

Technology
5.41K
+ 18.05%
$16.1 - $21.44 $87K - $116K
35.4K $723K
WMB
Williams Companies, Inc.

Energy
924
+ 6.81%
$41.24 - $46.22 $38.1K - $42.7K
14.5K $661K
ELAN
Elanco Animal Health Inc

Healthcare
5.25K
+ 19.63%
$11.85 - $15.47 $62.2K - $81.2K
32K $469K
ODFL
Old Dominion Freight Line, Inc.

Industrials
276
+ 21.85%
$178.41 - $210.18 $49.2K - $58K
1.54K $305K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
76
+ 3.35%
$1024.09 - $1201.76 $77.8K - $91.3K
2.35K $2.47M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.22K
+ 19.28%
$41.02 - $46.01 $49.8K - $55.9K
7.52K $342K
IWR
Ishares Russell Mid Cap ETF

ETFs
350
+ 4.9%
$79.92 - $88.19 $28K - $30.9K
7.49K $659K
MDT
Medtronic PLC

Healthcare
102
+ 1.61%
$76.84 - $91.03 $7.84K - $9.29K
6.44K $580K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 2.25%
$1591.44 - $2140.1 $6.37K - $8.56K
182 $373K
CI
Cigna Corp

Healthcare
96
+ 3.26%
$319.12 - $367.1 $30.6K - $35.2K
3.04K $1.05M
AINV
Apollo Investment Corp

Financial Services
7.19K
+ 4.38%
N/A
171K $1.91M
ELV
Elevance Health, Inc.

Healthcare
256
+ 10.34%
$500.12 - $562.29 $128K - $144K
2.73K $1.42M
MO
Altria Group, Inc.

Consumer Defensive
158
+ 1.24%
$45.95 - $54.71 $7.26K - $8.64K
12.9K $659K
BAX
Baxter International Inc

Healthcare
118
+ 0.73%
$32.85 - $40.26 $3.88K - $4.75K
16.4K $621K
FSK
Fs Kkr Capital Corp

Financial Services
3.78K
+ 3.45%
$18.74 - $20.43 $70.9K - $77.3K
113K $2.24M
IT
Gartner Inc

Technology
11
+ 0.91%
$441.32 - $516.47 $4.85K - $5.68K
1.22K $617K
UL
Unilever PLC

Consumer Defensive
25
+ 0.34%
$54.7 - $65.59 $1.37K - $1.64K
7.32K $475K
USB
Us Bancorp \De\

Financial Services
100
+ 0.86%
$39.04 - $47.23 $3.9K - $4.72K
11.8K $538K
PAYX
Paychex Inc

Industrials
61
+ 1.43%
$116.17 - $135.19 $7.09K - $8.25K
4.33K $580K
VEA
Vanguard Ftse Developed Market

ETFs
8
+ 0.04%
$47.6 - $53.31 $381 - $426
21.7K $1.15M
INTU
Intuit Inc

Technology
247
+ 11.27%
$602.97 - $670.49 $149K - $166K
2.44K $1.51M
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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