Graypoint LLC Incresed Positions in Q2 2025

Graypoint LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
1.54K
+ 15.37%
$16.43 - $28.12 $25.4K - $43.4K
11.6K $325K
XLB
Select Sector Spdr Fd Material

ETFs
13
+ 0.02%
$74.27 - $88.92 $966 - $1.16K
69K $6.06M
MLM
Martin Marietta Materials Inc

Basic Materials
35
+ 2.32%
$452.51 - $568.19 $15.8K - $19.9K
1.55K $848K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.49K
+ 20.46%
$45.98 - $56.15 $68.6K - $83.8K
8.78K $493K
APP
App Lovin Corp

Technology
68
+ 5.68%
$219.37 - $417.89 $14.9K - $28.4K
1.27K $442K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
5.72K
+ 2.96%
$11.29 - $13.14 $64.5K - $75.1K
199K $2.61M
MKL
Markel Corp

Financial Services
50
+ 38.46%
$1678.5 - $1997.36 $83.9K - $99.9K
180 $359K
CSX
Csx Corp

Industrials
348
+ 1.07%
$26.69 - $32.91 $9.29K - $11.5K
32.9K $1.07M
HCA
Hca Healthcare, Inc.

Healthcare
119
+ 6.5%
$317.61 - $387.52 $37.8K - $46.1K
1.95K $747K
NSC
Norfolk Southern Corp

Industrials
296
+ 14.22%
$206.34 - $257.46 $61.1K - $76.2K
2.38K $608K
MTB
M&T Bank Corp

Financial Services
445
+ 28.15%
$156.58 - $193.99 $69.7K - $86.3K
2.03K $393K
GILD
Gilead Sciences, Inc.

Healthcare
1.12K
+ 9.17%
$96.91 - $113.0 $108K - $126K
13.3K $1.47M
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.03%
$281.67 - $351.0 $282 - $351
3.19K $1.12M
MPC
Marathon Petroleum Corp

Energy
374
+ 17.09%
$118.55 - $170.08 $44.3K - $63.6K
2.56K $425K
EQIX
Equinix Inc

Real Estate
154
+ 18.29%
$740.07 - $914.43 $114K - $141K
996 $792K
APO
Apollo Global Management, Inc.

Financial Services
666
+ 29.91%
$108.68 - $145.07 $72.4K - $96.6K
2.89K $410K
NTAP
Net App, Inc.

Technology
458
+ 15.59%
$76.1 - $106.55 $34.9K - $48.8K
3.4K $361K
WSM
Williams Sonoma Inc

Consumer Cyclical
480
+ 10.02%
$137.62 - $174.44 $66.1K - $83.7K
5.27K $861K
UPS
United Parcel Service Inc

Industrials
1.23K
+ 51.99%
$91.92 - $110.2 $113K - $135K
3.58K $361K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1
+ 0.02%
$113.67 - $150.4 $114 - $150
4.23K $635K
TDG
Trans Digm Group Inc

Industrials
43
+ 17.7%
$1231.75 - $1520.64 $53K - $65.4K
286 $434K
BGT
Blackrock Floating Rate Income Trust

Financial Services
5.97K
+ 2.98%
$10.95 - $12.62 $65.3K - $75.3K
206K $2.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.46K
+ 14.08%
$63.54 - $68.5 $92.8K - $100K
11.8K $797K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.82K
+ 10.29%
$50.36 - $50.68 $91.7K - $92.3K
19.5K $989K
INTC
Intel Corp

Technology
4.39K
+ 23.06%
$18.13 - $22.69 $79.6K - $99.6K
23.4K $524K
FIS
Fidelity National Information Services, Inc.

Technology
828
+ 29.07%
$68.14 - $82.13 $56.4K - $68K
3.68K $299K
TJX
Tjx Companies Inc

Consumer Cyclical
599
+ 7.25%
$119.13 - $135.03 $71.4K - $80.9K
8.86K $1.09M
TTWO
Take Two Interactive Software Inc

Communication Services
190
+ 16.86%
$194.58 - $243.05 $37K - $46.2K
1.32K $319K
OCUL
Ocular Therapeutix, Inc

Healthcare
5K
+ 24.76%
$6.02 - $9.46 $30.1K - $47.3K
25.2K $233K
ANSS
Ansys Inc

Technology
177
+ 26.3%
$284.19 - $351.22 $50.3K - $62.2K
850 $298K
EW
Edwards Lifesciences Corp

Healthcare
761
+ 18.15%
$67.07 - $78.22 $51K - $59.5K
4.95K $387K
PH
Parker Hannifin Corp

Industrials
1
+ 0.11%
$517.23 - $700.54 $517 - $701
923 $644K
PODD
Insulet Corp

Healthcare
109
+ 11.49%
$238.57 - $327.47 $26K - $35.7K
1.06K $332K
WMB
Williams Companies, Inc.

Energy
655
+ 4.78%
$54.33 - $62.87 $35.6K - $41.2K
14.4K $901K
GD
General Dynamics Corp

Industrials
140
+ 6.29%
$247.68 - $291.66 $34.7K - $40.8K
2.37K $690K
FITB
Fifth Third Bancorp

Financial Services
1.47K
+ 13.72%
$33.32 - $41.51 $49K - $61.1K
12.2K $501K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
470
+ 6.87%
$55.54 - $69.09 $26.1K - $32.5K
7.31K $504K
ECL
Ecolab Inc.

Basic Materials
159
+ 7.09%
$225.65 - $270.95 $35.9K - $43.1K
2.4K $647K
CRM
Salesforce, Inc.

Technology
149
+ 1.8%
$236.26 - $291.15 $35.2K - $43.4K
8.41K $2.29M
GLW
Corning Inc

Technology
425
+ 5.29%
$39.07 - $52.59 $16.6K - $22.4K
8.46K $444K
AJG
Arthur J. Gallagher & Co.

Financial Services
391
+ 19.0%
$310.86 - $348.77 $122K - $136K
2.45K $783K
EBAY
Ebay Inc

Consumer Cyclical
508
+ 9.91%
$59.52 - $79.36 $30.2K - $40.3K
5.64K $419K
KO
Coca Cola CO

Consumer Defensive
1.47K
+ 3.7%
$68.37 - $73.9 $100K - $109K
41.2K $2.91M
CTVA
Corteva, Inc.

Basic Materials
268
+ 6.42%
$55.52 - $74.53 $14.9K - $20K
4.45K $331K
CTAS
Cintas Corp

Industrials
138
+ 6.66%
$190.11 - $227.66 $26.2K - $31.4K
2.21K $492K
RMD
Resmed Inc

Healthcare
125
+ 12.86%
$204.54 - $258.0 $25.6K - $32.3K
1.1K $283K
PARA
Paramount Global

Communication Services
235
+ 0.36%
$10.65 - $12.9 $2.5K - $3.03K
65.2K $841K
SO
Southern CO

Utilities
691
+ 7.45%
$84.91 - $92.56 $58.7K - $64K
9.96K $914K
AINV
Apollo Investment Corp

Financial Services
5.55K
+ 3.06%
N/A
187K $2.08M
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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