Graypoint LLC Purchases in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
45
+ 0.26%
$76.38 - $78.87 $3.44K - $3.55K
17.5K $1.38M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
101
+ 3.48%
$460.0 - $505.78 $46.5K - $51.1K
3.01K $1.4M
FTV
Fortive Corp

Technology
134
+ 2.56%
$67.01 - $79.2 $8.98K - $10.6K
5.37K $423K
DFS
Discover Financial Services

Financial Services
105
+ 4.67%
$123.41 - $144.72 $13K - $15.2K
2.35K $329K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.07K
+ 6.29%
$44.66 - $49.15 $47.6K - $52.4K
18K $849K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
380
+ 0.37%
$15.41 - $17.22 $5.86K - $6.54K
103K $1.71M
VOT
Vanguard Mid Cap Growth Index

ETFs
3
+ 0.12%
$218.05 - $243.47 $654 - $730
2.5K $609K
FIS
Fidelity National Information Services, Inc.

Technology
132
+ 4.56%
$72.8 - $85.04 $9.61K - $11.2K
3.03K $253K
GD
General Dynamics Corp

Industrials
19
+ 0.8%
$279.51 - $308.09 $5.31K - $5.85K
2.41K $726K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
47
+ 2.58%
$201.82 - $234.36 $9.49K - $11K
1.87K $430K
EA
Electronic Arts Inc.

Communication Services
145
+ 5.63%
$137.32 - $151.82 $19.9K - $22K
2.72K $390K
CRWD
Crowd Strike Holdings, Inc.

Technology
313
+ 57.22%
$217.89 - $392.15 $68.2K - $123K
860 $241K
CNC
Centene Corp

Healthcare
2
+ 0.06%
$64.89 - $80.23 $130 - $160
3.46K $260K
DD
Du Pont De Nemours, Inc.

Basic Materials
104
+ 4.18%
$77.22 - $89.49 $8.03K - $9.31K
2.59K $231K
IBB
Ishares Biotechnology ETF

ETFs
125
+ 8.4%
$135.09 - $149.47 $16.9K - $18.7K
1.61K $234K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
299
+ 6.6%
$104.47 - $116.17 $31.2K - $34.7K
4.83K $521K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
146
+ 5.63%
$90.87 - $102.43 $13.3K - $15K
2.74K $270K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
30
+ 2.24%
$138.85 - $182.81 $4.17K - $5.48K
1.37K $242K
TTD
Trade Desk, Inc.

Technology
9
+ 0.39%
$83.08 - $110.79 $748 - $997
2.31K $252K
GRMN
Garmin LTD

Technology
49
+ 3.43%
$161.1 - $183.29 $7.89K - $8.98K
1.48K $260K
VBR
Vanguard Small Cap Value ETF

ETFs
10
+ 0.73%
$179.99 - $201.6 $1.8K - $2.02K
1.38K $277K
RSG
Republic Services, Inc.

Industrials
87
+ 6.35%
$189.34 - $208.21 $16.5K - $18.1K
1.46K $292K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.84K
+ 2.74%
$10.49 - $11.94 $19.3K - $22K
69.3K $801K
ROK
Rockwell Automation, Inc

Industrials
108
+ 14.75%
$248.27 - $294.37 $26.8K - $31.8K
840 $225K
MRVL
Marvell Technology, Inc.

Technology
206
+ 7.06%
$56.15 - $76.24 $11.6K - $15.7K
3.12K $225K
MAR
Marriott International Inc

Consumer Cyclical
33
+ 1.54%
$211.35 - $255.11 $6.97K - $8.42K
2.18K $540K
PENN
Penn National Gaming Inc

Consumer Cyclical
1.67K
+ 8.91%
$16.97 - $20.77 $28.3K - $34.6K
20.4K $384K
SYF
Synchrony Financial

Financial Services
181
+ 4.03%
$43.77 - $52.22 $7.92K - $9.45K
4.67K $232K
BKR
Baker Hughes CO

Energy
301
+ 3.01%
$32.92 - $38.72 $9.91K - $11.7K
10.3K $371K
DIS
Walt Disney CO

Communication Services
1.01K
+ 4.08%
$85.6 - $98.61 $86.5K - $99.7K
25.8K $2.48M
MLM
Martin Marietta Materials Inc

Basic Materials
43
+ 2.95%
$502.48 - $593.35 $21.6K - $25.5K
1.5K $808K
VRSK
Verisk Analytics, Inc.

Industrials
77
+ 8.58%
$260.31 - $285.99 $20K - $22K
974 $260K
XYL
Xylem Inc.

Industrials
144
+ 4.67%
$126.14 - $141.53 $18.2K - $20.4K
3.23K $436K
ABC
Amerisourcebergen Corp

Healthcare
85
+ 7.83%
N/A
1.17K $216K
APO
Apollo Global Management, Inc.

Financial Services
7
+ 0.4%
$99.16 - $125.81 $694 - $881
1.78K $221K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
39
+ 1.28%
$147.95 - $191.05 $5.77K - $7.45K
3.08K $535K
AIG
American International Group, Inc.

Financial Services
167
+ 1.96%
$70.16 - $79.23 $11.7K - $13.2K
8.67K $635K
WM
Waste Management Inc

Industrials
196
+ 3.01%
$196.96 - $223.45 $38.6K - $43.8K
6.7K $1.39M
Thomson Reuters Corp Com
127
+ 0.6%
N/A
21.3K $0
Ge Healthcare Technologies Inc Common Stock
164
+ 6.3%
N/A
2.77K $0
Blackrock Inc Com
1.47K
New
N/A
1.47K $0
JIGB
Jpmorgan Tr Corporate Bond Res

ETFs
22
+ 0.11%
N/A
20.8K $0
CRH.L
Crh PLC

Basic Materials
3.15K
New
N/A
3.15K $0
Te Connectivity PLC Ord Shs
1.35K
New
N/A
1.35K $0
Linde PLC Shs
460
+ 13.0%
N/A
4K $0
Ge Vernova Inc Com
338
+ 18.65%
N/A
2.15K $0
Ishares Bitcoin Trust ETF
3.58K
+ 26.92%
N/A
16.9K $0
Veralto Corp Com Shs
107
+ 2.43%
N/A
4.51K $0
Cooper Cos Inc Com
2.11K
New
N/A
2.11K $0
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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