Graypoint LLC Purchases in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
873
+ 11.85%
$35.24 - $43.24 $30.8K - $37.7K
8.24K $338K
NSC
Norfolk Southern Corp

Industrials
14
+ 0.69%
$213.75 - $259.69 $2.99K - $3.64K
2.04K $506K
APD
Air Products & Chemicals, Inc.

Basic Materials
64
+ 4.86%
$247.34 - $300.11 $15.8K - $19.2K
1.38K $410K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.37K
+ 101.63%
$128.47 - $280.94 $305K - $666K
4.71K $729K
CTSH
Cognizant Technology Solutions Corp

Technology
385
+ 9.0%
$66.89 - $77.87 $25.8K - $30K
4.66K $359K
OCCI
Ofs Credit Company, Inc.

Financial Services
5.98K
+ 4.78%
$7.04 - $7.78 $42.1K - $46.5K
131K $970K
TXN
Texas Instruments Inc

Technology
343
+ 1.12%
$194.6 - $194.6 $66.7K - $66.7K
31K $6.03M
RPRX
Royalty Pharma PLC

Healthcare
2
+ 0.01%
$25.63 - $29.27 $51.3 - $58.5
35.2K $995K
EOG
Eog Resources Inc

Energy
618
+ 18.04%
$117.9 - $132.65 $72.9K - $82K
4.04K $497K
CPB
Campbell Soup CO

Consumer Defensive
931
+ 18.25%
$45.01 - $51.89 $41.9K - $48.3K
6.03K $295K
QQQ
Invesco Qqq Trust, Series 1

ETFs
101
+ 6.15%
$434.77 - $502.96 $43.9K - $50.8K
1.74K $851K
SRLN
Ssga Active Trust

ETFs
1.55K
+ 5.54%
$40.93 - $41.85 $63.3K - $64.7K
29.4K $1.23M
ECL
Ecolab Inc.

Basic Materials
105
+ 5.12%
$228.86 - $255.76 $24K - $26.9K
2.16K $549K
ED
Consolidated Edison Inc

Utilities
253
+ 10.48%
$88.42 - $104.97 $22.4K - $26.6K
2.67K $277K
AMD
Advanced Micro Devices Inc

Technology
233
+ 1.82%
$128.67 - $183.96 $30K - $42.9K
13K $2.13M
AJG
Arthur J. Gallagher & Co.

Financial Services
78
+ 4.3%
$259.22 - $299.75 $20.2K - $23.4K
1.89K $532K
OMC
Omnicom Group Inc.

Communication Services
41
+ 1.0%
$87.69 - $103.9 $3.6K - $4.26K
4.15K $429K
CL
Colgate Palmolive CO

Consumer Defensive
214
+ 3.69%
$95.54 - $108.77 $20.4K - $23.3K
6.01K $623K
MET
Metlife Inc

Financial Services
68
+ 1.51%
$67.96 - $82.48 $4.62K - $5.61K
4.58K $377K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
25
+ 7.69%
$1015.62 - $1159.62 $25.4K - $29K
350 $403K
FISV
Fiserv Inc

Technology
478
+ 1.8%
N/A
27.1K $3.39M
SYY
Sysco Corp

Consumer Defensive
443
+ 12.11%
$69.16 - $78.98 $30.6K - $35K
4.1K $320K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.03%
$294.75 - $326.73 $295 - $327
3.27K $1.07M
LEN
Lennar Corp

Consumer Cyclical
33
+ 2.42%
$142.5 - $192.45 $4.7K - $6.35K
1.39K $261K
MNST
Monster Beverage Corp

Consumer Defensive
857
+ 16.12%
$45.01 - $52.47 $38.6K - $45K
6.17K $322K
ASML
Asml Holding Nv

Technology
115
+ 54.76%
$749.82 - $1098.95 $86.2K - $126K
325 $270K
MPWR
Monolithic Power Systems Inc

Technology
15
+ 3.87%
$757.04 - $947.16 $11.4K - $14.2K
403 $372K
IDXX
Idexx Laboratories Inc

Healthcare
88
+ 16.86%
$455.08 - $517.19 $40K - $45.5K
610 $308K
TRST
Trustco Bank Corp N Y

Financial Services
4
+ 0.03%
$27.81 - $35.74 $111 - $143
12K $396K
LHX
L3 Harris Technologies, Inc.

Industrials
13
+ 0.37%
$221.96 - $243.27 $2.89K - $3.16K
3.57K $849K
WTW
Willis Towers Watson PLC

Financial Services
79
+ 9.63%
$257.34 - $294.53 $20.3K - $23.3K
899 $264K
BRO
Brown & Brown, Inc.

Financial Services
73
+ 2.43%
$89.11 - $105.82 $6.51K - $7.72K
3.08K $319K
EXR
Extra Space Storage Inc.

Real Estate
65
+ 4.3%
$151.92 - $183.06 $9.87K - $11.9K
1.58K $283K
KEY
Keycorp

Financial Services
675
+ 4.73%
$13.95 - $17.34 $9.42K - $11.7K
15K $250K
IQV
Iqvia Holdings Inc.

Healthcare
75
+ 6.32%
$206.81 - $251.55 $15.5K - $18.9K
1.26K $298K
ROST
Ross Stores, Inc.

Consumer Cyclical
179
+ 4.71%
$136.06 - $155.24 $24.4K - $27.8K
3.98K $599K
TFC
Truist Financial Corp

Financial Services
589
+ 10.51%
$38.22 - $44.94 $22.5K - $26.5K
6.2K $264K
BAC
Bank Of America Corp

Financial Services
1.32K
+ 1.56%
$36.65 - $44.13 $48.4K - $58.3K
86K $3.41M
DLR
Digital Realty Trust, Inc.

Real Estate
150
+ 6.69%
$144.47 - $162.98 $21.7K - $24.4K
2.39K $387K
CAH
Cardinal Health Inc

Healthcare
154
+ 6.92%
$93.74 - $114.66 $14.4K - $17.7K
2.38K $262K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
2.79K
+ 26.89%
$13.41 - $14.43 $37.4K - $40.2K
13.2K $189K
PANW
Palo Alto Networks Inc

Technology
91
+ 2.06%
$294.18 - $368.01 $26.8K - $33.5K
4.5K $1.54M
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.49%
$2815.0 - $3212.87 $2.82K - $3.21K
205 $645K
TDG
Trans Digm Group Inc

Industrials
5
+ 2.31%
$1202.03 - $1427.41 $6.01K - $7.14K
221 $315K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
744
+ 11.27%
$33.44 - $37.39 $24.9K - $27.8K
7.35K $265K
HOLX
Hologic Inc

Healthcare
107
+ 2.5%
$73.48 - $83.64 $7.86K - $8.95K
4.39K $357K
MCI
Barings Corporate Investors

Financial Services
478
+ 2.13%
$17.17 - $19.93 $8.21K - $9.53K
22.9K $457K
DTE
Dte Energy CO

Utilities
60
+ 3.32%
$108.67 - $128.41 $6.52K - $7.7K
1.87K $239K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
54
+ 0.34%
$76.94 - $79.54 $4.15K - $4.3K
15.9K $1.26M
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
Track This Portfolio

Track Graypoint LLC Portfolio

Follow Graypoint LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email