Graypoint LLC New Holdings in Q2 2025

Graypoint LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
13.8K
New
$58.96 - $67.97 $812K - $936K
13.8K $901K
NYT
New York Times CO

Communication Services
10.9K
New
$45.37 - $57.12 $493K - $621K
10.9K $608K
IDXX
Idexx Laboratories Inc

Healthcare
1.12K
New
$361.04 - $536.34 $406K - $603K
1.12K $602K
SGRY
Surgery Partners, Inc.

Healthcare
20K
New
$19.3 - $23.94 $386K - $479K
20K $444K
MSTR
Microstrategy Inc

Technology
1.1K
New
$237.95 - $421.61 $261K - $463K
1.1K $443K
DASH
Door Dash, Inc.

Communication Services
1.65K
New
$163.16 - $246.51 $269K - $406K
1.65K $406K
IGOV
Ishares 1 3 International Trea

ETFs
9.33K
New
$39.53 - $43.1 $369K - $402K
9.33K $402K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
742
New
$328.01 - $475.68 $243K - $353K
742 $347K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.47K
New
$205.81 - $234.23 $303K - $345K
1.47K $343K
WRB
Berkley W R Corp

Financial Services
4.5K
New
$64.28 - $75.17 $289K - $338K
4.5K $330K
NRG
Nrg Energy, Inc.

Utilities
1.89K
New
$83.61 - $162.67 $158K - $308K
1.89K $303K
SPOT
Spotify Technology S.A.

Communication Services
390
New
$503.3 - $775.9 $196K - $303K
390 $299K
DOW
Dow Inc.

Basic Materials
11K
New
$25.81 - $34.89 $283K - $382K
11K $290K
EXPD
Expeditors International Of Washington Inc

Industrials
2.36K
New
$102.84 - $122.24 $242K - $288K
2.36K $269K
NTRS
Northern Trust Corp

Financial Services
2.11K
New
$84.45 - $126.79 $178K - $268K
2.11K $267K
CVNA
Carvana Co.

Consumer Cyclical
767
New
$162.57 - $345.64 $125K - $265K
767 $258K
LNT
Alliant Energy Corp

Utilities
4.17K
New
$58.79 - $64.85 $245K - $270K
4.17K $251K
SPSB
Spdr Portfolio Short Term Corp

ETFs
8.03K
New
$29.82 - $30.19 $239K - $242K
8.03K $242K
TPR
Tapestry, Inc.

Consumer Cyclical
2.74K
New
$60.6 - $87.81 $166K - $241K
2.74K $240K
VST
Vistra Corp.

Utilities
1.21K
New
$98.07 - $195.04 $119K - $237K
1.21K $235K
HBAN
Huntington Bancshares Inc

Financial Services
13.5K
New
$12.49 - $16.76 $169K - $226K
13.5K $226K
STT
State Street Corp

Financial Services
2.02K
New
$75.33 - $106.34 $152K - $215K
2.02K $214K
UGI
Ugi Corp

Utilities
5.88K
New
$30.18 - $36.59 $178K - $215K
5.88K $214K
ARES
Ares Management Corp

Financial Services
1.2K
New
$118.04 - $175.83 $141K - $211K
1.2K $207K
AVB
Avalonbay Communities Inc

Real Estate
1.02K
New
$187.23 - $215.61 $190K - $219K
1.02K $206K
RJF
Raymond James Financial Inc

Financial Services
1.34K
New
$123.65 - $153.88 $166K - $207K
1.34K $205K
CHMG
Chemung Financial Corp

Financial Services
4.19K
New
$40.73 - $49.98 $171K - $209K
4.19K $203K
COIN
Coinbase Global, Inc.

Technology
582
New
$151.47 - $375.07 $88.2K - $218K
582 $203K
KKR
Kkr & Co. Inc.

Financial Services
1.52K
New
$92.79 - $134.29 $141K - $205K
1.52K $202K
WEC
Wec Energy Group, Inc.

Utilities
1.92K
New
$102.24 - $109.76 $196K - $211K
1.92K $199K
ADT
Adt Inc.

Industrials
20.3K
New
$7.54 - $8.6 $153K - $175K
20.3K $171K
DGX
Quest Diagnostics Inc

Healthcare
1.16K
New
N/A
1.16K $159K
NMFC
New Mountain Finance Corp

Financial Services
10.3K
New
$9.11 - $11.09 $93.6K - $114K
10.3K $108K
VTRS
Viatris Inc

Healthcare
11.7K
New
$7.26 - $9.12 $85.2K - $107K
11.7K $104K
OGN
Organon & Co.

Healthcare
10.5K
New
$8.04 - $14.72 $84.2K - $154K
10.5K $101K
LCID
Lucid Group, Inc.

Consumer Cyclical
13.6K
New
$2.1 - $2.96 $28.5K - $40.2K
13.6K $28K
PMN
Pro Mis Neurosciences Inc.
52.8K
New
$0.47 - $0.75 $24.8K - $39.6K
52.8K $25K
Jacobs Solutions Inc Com
2.37K
New
N/A
2.37K $0
Ferguson Enterprises Inc Common Stock New
1.11K
New
N/A
1.11K $0
Lionsgate Studios Corp Com
28.1K
New
N/A
28.1K $0
Fidelity Ethereum Fund ETF
17.4K
New
N/A
17.4K $0
Roundhill Magnificent Seven ETF
420K
New
N/A
420K $0
Goldman Sachs S&P 500 Premium Income ETF
78.3K
New
N/A
78.3K $0
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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