Graypoint LLC Incresed Positions in Q1 2025

Graypoint LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
707
+ 21.66%
$69.29 - $80.37 $49K - $56.8K
3.97K $314K
RSG
Republic Services, Inc.

Industrials
77
+ 5.05%
$200.09 - $242.16 $15.4K - $18.6K
1.6K $387K
PINS
Pinterest, Inc.

Communication Services
1.84K
+ 16.79%
$29.79 - $40.0 $54.7K - $73.5K
12.8K $396K
NUE
Nucor Corp

Basic Materials
556
+ 23.74%
$114.48 - $142.52 $63.7K - $79.2K
2.9K $348K
ASML
Asml Holding Nv

Technology
127
+ 32.23%
$662.63 - $776.99 $84.2K - $98.7K
521 $345K
QCOM
Qualcomm Inc

Technology
462
+ 5.99%
$151.94 - $175.86 $70.2K - $81.2K
8.17K $1.25M
TMO
Thermo Fisher Scientific Inc.

Healthcare
250
+ 10.18%
$497.6 - $606.74 $124K - $152K
2.71K $1.35M
VGIT
Vanguard Intermediate Term Tre

ETFs
81
+ 0.18%
$57.44 - $59.4 $4.65K - $4.81K
45.5K $2.7M
MU
Micron Technology Inc

Technology
438
+ 4.25%
$86.89 - $109.38 $38.1K - $47.9K
10.7K $933K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.12K
+ 37.76%
$69.82 - $78.67 $78.5K - $88.4K
4.1K $288K
BAX
Baxter International Inc

Healthcare
178
+ 1.61%
$29.26 - $36.57 $5.21K - $6.51K
11.2K $384K
SYK
Stryker Corp

Healthcare
51
+ 1.49%
$355.18 - $399.9 $18.1K - $20.4K
3.49K $1.3M
OTIS
Otis Worldwide Corp

Industrials
147
+ 3.45%
$90.77 - $104.01 $13.3K - $15.3K
4.41K $455K
CTVA
Corteva, Inc.

Basic Materials
621
+ 17.46%
$55.94 - $66.15 $34.7K - $41.1K
4.18K $262K
OHI
Omega Healthcare Investors Inc

Real Estate
1.12K
+ 1.53%
$35.7 - $38.33 $39.9K - $42.9K
74.4K $2.83M
EW
Edwards Lifesciences Corp

Healthcare
862
+ 25.88%
$67.95 - $76.19 $58.6K - $65.7K
4.19K $303K
AINV
Apollo Investment Corp

Financial Services
5.1K
+ 2.89%
N/A
181K $2.02M
FANG
Diamondback Energy, Inc.

Energy
389
+ 19.81%
$139.9 - $180.18 $54.4K - $70.1K
2.35K $376K
BR
Broadridge Financial Solutions, Inc.

Technology
157
+ 15.61%
$221.46 - $244.83 $34.8K - $38.4K
1.16K $281K
CRWD
Crowd Strike Holdings, Inc.

Technology
122
+ 12.47%
$308.86 - $455.36 $37.7K - $55.6K
1.1K $387K
PSX
Phillips 66

Energy
139
+ 3.86%
$113.93 - $131.55 $15.8K - $18.3K
3.74K $462K
MELI
Mercadolibre Inc

Consumer Cyclical
3
+ 1.69%
$1739.0 - $2260.0 $5.22K - $6.78K
181 $353K
AFL
Aflac Inc

Financial Services
2
+ 0.03%
$100.99 - $111.19 $202 - $222
6.51K $723K
NCR
Ncr Corp

Technology
3.21K
+ 14.85%
N/A
24.8K $390K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
125
+ 0.42%
$48.43 - $49.9 $6.05K - $6.24K
29.6K $1.48M
ECL
Ecolab Inc.

Basic Materials
18
+ 0.81%
$229.72 - $269.82 $4.13K - $4.86K
2.24K $568K
DTE
Dte Energy CO

Utilities
74
+ 3.8%
$117.6 - $138.27 $8.7K - $10.2K
2.02K $279K
KR
Kroger CO

Consumer Defensive
86
+ 1.54%
$58.36 - $67.72 $5.02K - $5.82K
5.68K $384K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.98K
+ 2.78%
$10.91 - $11.42 $21.6K - $22.6K
73.1K $818K
CTSH
Cognizant Technology Solutions Corp

Technology
557
+ 11.62%
$75.32 - $90.7 $42K - $50.5K
5.35K $409K
GD
General Dynamics Corp

Industrials
68
+ 3.15%
$241.94 - $272.58 $16.5K - $18.5K
2.23K $607K
CNHI
Cnh Industrial N.V.

Industrials
3.62K
+ 17.62%
N/A
24.2K $251K
GRMN
Garmin LTD

Technology
94
+ 6.25%
$204.55 - $241.93 $19.2K - $22.7K
1.6K $347K
EPD
Enterprise Products Partners L.P.

Energy
535
+ 8.37%
$31.75 - $34.14 $17K - $18.3K
6.93K $236K
TDG
Trans Digm Group Inc

Industrials
4
+ 1.67%
$1251.32 - $1394.11 $5.01K - $5.58K
243 $336K
ABC
Amerisourcebergen Corp

Healthcare
175
+ 13.81%
N/A
1.44K $266K
EA
Electronic Arts Inc.

Communication Services
246
+ 9.69%
$116.53 - $146.29 $28.7K - $36K
2.79K $402K
XEL
Xcel Energy Inc

Utilities
248
+ 6.17%
$63.37 - $72.1 $15.7K - $17.9K
4.27K $302K
MTB
M&T Bank Corp

Financial Services
240
+ 17.9%
$170.47 - $201.98 $40.9K - $48.5K
1.58K $282K
C
Citigroup Inc

Financial Services
274
+ 2.08%
$67.23 - $84.63 $18.4K - $23.2K
13.5K $954K
ES
Eversource Energy

Utilities
114
+ 2.89%
$55.63 - $63.8 $6.34K - $7.27K
4.06K $251K
APH
Amphenol Corp

Technology
669
+ 11.93%
$61.62 - $78.55 $41.2K - $52.5K
6.28K $411K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
161
+ 0.63%
$91.45 - $91.75 $14.7K - $14.8K
25.6K $2.34M
IP
International Paper CO

Consumer Cyclical
437
+ 10.51%
$49.38 - $60.09 $21.6K - $26.3K
4.59K $245K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
274
+ 5.39%
$45.92 - $47.58 $12.6K - $13K
5.36K $254K
CPRT
Copart Inc

Consumer Cyclical
350
+ 8.31%
$52.3 - $59.83 $18.3K - $20.9K
4.56K $258K
APD
Air Products & Chemicals, Inc.

Basic Materials
28
+ 1.85%
$283.24 - $338.07 $7.93K - $9.47K
1.54K $453K
MCO
Moodys Corp

Financial Services
44
+ 4.38%
$437.8 - $527.48 $19.3K - $23.2K
1.05K $488K
XYL
Xylem Inc.

Industrials
20
+ 0.61%
$114.02 - $132.04 $2.28K - $2.64K
3.29K $392K
Activity Summary
Buys All Purchases 250 New Holdings 19 Increased Positions 231 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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