Graypoint LLC Incresed Positions in Q1 2025

Graypoint LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
78
+ 3.68%
$103.49 - $106.02 $8.07K - $8.27K
2.2K $232K
JCI
Johnson Controls International PLC

Industrials
93
+ 2.84%
$76.12 - $90.6 $7.08K - $8.43K
3.37K $269K
NSC
Norfolk Southern Corp

Industrials
22
+ 1.07%
$227.69 - $259.76 $5.01K - $5.71K
2.08K $493K
VTV
Vanguard Value ETF

ETFs
3
+ 0.11%
$167.73 - $179.21 $503 - $538
2.73K $471K
PEG
Public Service Enterprise Group Inc

Utilities
226
+ 5.36%
$78.2 - $90.39 $17.7K - $20.4K
4.44K $365K
WAT
Waters Corp

Healthcare
27
+ 4.94%
$362.16 - $417.28 $9.78K - $11.3K
574 $211K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
93
+ 8.28%
$175.5 - $209.86 $16.3K - $19.5K
1.22K $220K
PODD
Insulet Corp

Healthcare
19
+ 2.04%
$237.06 - $288.29 $4.5K - $5.48K
949 $249K
WDAY
Workday, Inc.

Technology
283
+ 11.67%
$233.53 - $277.82 $66.1K - $78.6K
2.71K $632K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
139
+ 0.26%
$24.07 - $24.5 $3.35K - $3.41K
54.5K $1.32M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
193
+ 13.19%
$203.38 - $274.79 $39.3K - $53K
1.66K $340K
PSA
Public Storage

Real Estate
4
+ 0.54%
$288.99 - $313.98 $1.16K - $1.26K
751 $224K
URI
United Rentals, Inc.

Industrials
49
+ 13.0%
$594.17 - $789.56 $29.1K - $38.7K
426 $266K
CRH.L
Crh PLC

Basic Materials
368
+ 11.1%
N/A
3.68K $0
Blackrock Inc Com
34
+ 2.4%
N/A
1.45K $0
Lam Research Corp Com New
1.02K
+ 10.4%
N/A
10.9K $0
ANSS
Ansys Inc

Technology
39
+ 6.15%
$316.56 - $360.36 $12.3K - $14.1K
673 $213K
Veralto Corp Com Shs
704
+ 15.73%
N/A
5.18K $0
Kenvue Inc Com
126
+ 1.2%
N/A
10.6K $0
Linde PLC Shs
65
+ 1.68%
N/A
3.93K $0
JPHY
Jp Morgan High Yield Research

ETFs
2.51K
+ 9.36%
N/A
29.3K $0
Ishares Bitcoin Trust ETF
8.26K
+ 126.2%
N/A
14.8K $0
Ge Healthcare Technologies Inc Common Stock
162
+ 5.65%
N/A
3.03K $0
HYPR
Hyperfine, Inc.

Healthcare
10K
+ 20.0%
$0.72 - $1.69 $7.2K - $16.9K
60K $43K
GWW
W.W. Grainger, Inc.

Industrials
26
+ 6.33%
$953.54 - $1132.42 $24.8K - $29.4K
437 $431K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
12
+ 0.03%
$49.78 - $53.19 $597 - $638
42.2K $2.16M
AME
Ametek Inc

Industrials
34
+ 2.78%
$170.39 - $190.43 $5.79K - $6.47K
1.26K $216K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
377
+ 2.94%
$25.27 - $28.3 $9.53K - $10.7K
13.2K $342K
ABNB
Airbnb, Inc.

Consumer Cyclical
395
+ 8.87%
$119.38 - $161.42 $47.2K - $63.8K
4.85K $579K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
135
+ 7.08%
$221.78 - $273.45 $29.9K - $36.9K
2.04K $464K
IBB
Ishares Biotechnology ETF

ETFs
3
+ 0.17%
$127.9 - $140.56 $384 - $422
1.78K $227K
AXON
Axon Enterprise, Inc.

Industrials
40
+ 9.22%
$496.65 - $710.01 $19.9K - $28.4K
474 $249K
PFE
Pfizer Inc

Healthcare
1.37K
+ 3.37%
$25.01 - $27.13 $34.2K - $37.1K
41.9K $1.06M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
379
+ 3.41%
$108.02 - $120.45 $40.9K - $45.7K
11.5K $1.27M
ITOT
Ishares Core S&P Total U.S. St

ETFs
316
+ 3.8%
$120.29 - $134.6 $38K - $42.5K
8.63K $1.05M
BGT
Blackrock Floating Rate Income Trust

Financial Services
5.65K
+ 2.9%
$12.34 - $12.93 $69.7K - $73K
200K $2.49M
MCHP
Microchip Technology Inc

Technology
421
+ 10.12%
$48.41 - $64.3 $20.4K - $27.1K
4.58K $221K
CARR
Carrier Global Corp

Industrials
438
+ 4.2%
$62.07 - $70.55 $27.2K - $30.9K
10.9K $688K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.3K
+ 24.22%
$65.15 - $91.81 $84.9K - $120K
6.68K $436K
APO
Apollo Global Management, Inc.

Financial Services
239
+ 12.02%
$126.01 - $172.06 $30.1K - $41.1K
2.23K $304K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
4.36K
+ 4.14%
$16.48 - $19.07 $71.8K - $83.1K
110K $1.82M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1
+ 0.04%
$81.1 - $94.7 $81.1 - $94.7
2.77K $224K
PWR
Quanta Services, Inc.

Industrials
75
+ 9.88%
$236.71 - $358.03 $17.8K - $26.9K
834 $211K
ELAN
Elanco Animal Health Inc

Healthcare
1.26K
+ 4.91%
$10.04 - $12.47 $12.6K - $15.7K
26.8K $281K
GM
General Motors CO

Consumer Cyclical
640
+ 6.8%
$45.22 - $54.92 $28.9K - $35.1K
10K $472K
DELL
Dell Technologies Inc.

Technology
286
+ 12.18%
$90.34 - $124.66 $25.8K - $35.7K
2.63K $240K
IWR
Ishares Russell Mid Cap ETF

ETFs
1
+ 0.01%
$82.81 - $92.93 $82.8 - $92.9
9.05K $769K
MLM
Martin Marietta Materials Inc

Basic Materials
50
+ 3.42%
$460.39 - $552.64 $23K - $27.6K
1.51K $721K
TRST
Trustco Bank Corp N Y

Financial Services
4
+ 0.03%
$29.65 - $34.34 $119 - $137
12K $365K
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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