Graypoint LLC Incresed Positions in Q1 2025

Graypoint LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPMD
Spdr Portfolio

ETFs
220
+ 1.67%
$50.21 - $57.73 $11K - $12.7K
13.4K $684K
PRU
Prudential Financial Inc

Financial Services
58
+ 0.83%
$105.04 - $122.33 $6.09K - $7.1K
7.08K $790K
NTAP
Net App, Inc.

Technology
327
+ 12.53%
$87.84 - $126.3 $28.7K - $41.3K
2.94K $257K
GS
Goldman Sachs Group Inc

Financial Services
156
+ 3.1%
$524.81 - $672.19 $81.9K - $105K
5.19K $2.83M
APP
App Lovin Corp

Technology
57
+ 5.0%
$238.08 - $510.13 $13.6K - $29.1K
1.2K $317K
MS
Morgan Stanley

Financial Services
72
+ 1.02%
$111.68 - $141.08 $8.04K - $10.2K
7.13K $831K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
+ 2.21%
$4295.4 - $5141.88 $21.5K - $25.7K
231 $1.06M
EIC
Eagle Point Income CO Inc.

N/A
3.76K
+ 1.91%
$14.65 - $16.36 $55.1K - $61.5K
201K $3M
USB
Us Bancorp \De\

Financial Services
72
+ 0.6%
$40.92 - $50.9 $2.95K - $3.66K
12K $506K
DLR
Digital Realty Trust, Inc.

Real Estate
106
+ 4.47%
$142.1 - $183.56 $15.1K - $19.5K
2.48K $355K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
34
+ 1.28%
$165.25 - $224.62 $5.62K - $7.64K
2.69K $446K
NU
Nu Holdings Ltd.

Financial Services
149
+ 0.02%
$10.12 - $13.95 $1.51K - $2.08K
654K $6.7M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
5.43K
+ 2.89%
$12.7 - $13.72 $68.9K - $74.5K
193K $2.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
41.7K
+ 6.53%
$57.21 - $65.8 $2.39M - $2.75M
681K $39.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
936
+ 1.87%
$67.03 - $74.61 $62.7K - $69.8K
51K $3.47M
WSM
Williams Sonoma Inc

Consumer Cyclical
69
+ 1.46%
$158.1 - $217.71 $10.9K - $15K
4.79K $757K
HTGC
Hercules Capital, Inc.

Financial Services
694
+ 0.42%
$18.01 - $22.0 $12.5K - $15.3K
166K $3.18M
OCCI
Ofs Credit Company, Inc.

Financial Services
3.71K
+ 2.25%
$6.12 - $7.33 $22.7K - $27.2K
169K $1.03M
MRVL
Marvell Technology, Inc.

Technology
348
+ 8.66%
$61.57 - $126.06 $21.4K - $43.9K
4.37K $268K
DIS
Walt Disney CO

Communication Services
546
+ 2.26%
$96.87 - $114.0 $52.9K - $62.2K
24.7K $2.44M
LOW
Lowes Companies Inc

Consumer Cyclical
95
+ 0.45%
$222.66 - $268.42 $21.2K - $25.5K
21.1K $4.91M
ORCL
Oracle Corp

Technology
948
+ 6.02%
$139.81 - $186.47 $133K - $177K
16.7K $2.34M
SPYG
Spdr Portfolio

ETFs
2.09K
+ 2.81%
$80.05 - $92.39 $167K - $193K
76.5K $6.15M
BX
Blackstone Inc.

Financial Services
4.56K
+ 11.72%
$136.53 - $186.74 $623K - $852K
43.5K $6.08M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
59
+ 0.19%
$507.05 - $563.67 $29.9K - $33.3K
30.4K $15.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
8.68K
+ 2.94%
$51.45 - $58.51 $447K - $508K
304K $15.8M
IVV
Ishares Core S&P 500 ETF

ETFs
4.83K
+ 2.33%
$554.06 - $615.85 $2.67M - $2.97M
212K $119M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.6K
+ 0.73%
$102.49 - $119.96 $266K - $312K
358K $37.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
767
+ 0.4%
$360.07 - $417.26 $276K - $320K
192K $69.4M
SQ
Block, Inc.

Technology
16
+ 0.0%
$54.04 - $92.95 $865 - $1.49K
382K $21.8M
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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