Graypoint LLC New Holdings in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
23K
New
$91.42 - $91.82 $2.1M - $2.11M
23K $2.11M
NYF
Ishares New York Muni Bond ETF

ETFs
29.4K
New
$53.13 - $54.36 $1.56M - $1.6M
29.4K $1.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.93K
New
$89.91 - $101.33 $803K - $905K
8.93K $875K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.87K
New
$57.22 - $80.08 $278K - $390K
4.87K $379K
NCR
Ncr Corp

Technology
22.9K
New
N/A
22.9K $360K
EPD
Enterprise Products Partners L.P.

Energy
10.5K
New
$27.88 - $30.0 $294K - $316K
10.5K $306K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.13K
New
$107.74 - $140.72 $230K - $300K
2.13K $298K
FICO
Fair Isaac Corp

Technology
150
New
$1496.51 - $1947.38 $224K - $292K
150 $291K
EBAY
Ebay Inc

Consumer Cyclical
4.16K
New
$52.61 - $65.44 $219K - $272K
4.16K $271K
PLTR
Palantir Technologies Inc.

Technology
7.2K
New
$24.09 - $37.95 $173K - $273K
7.2K $267K
PSA
Public Storage

Real Estate
695
New
$283.13 - $365.01 $197K - $254K
695 $252K
JCI
Johnson Controls International PLC

Industrials
3.15K
New
$65.52 - $77.61 $206K - $244K
3.15K $244K
HWM
Howmet Aerospace Inc.

Industrials
2.34K
New
$77.3 - $100.22 $181K - $235K
2.34K $234K
MTB
M&T Bank Corp

Financial Services
1.32K
New
$146.49 - $179.85 $193K - $237K
1.32K $234K
RMD
Resmed Inc

Healthcare
956
New
$186.94 - $252.92 $179K - $242K
956 $233K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.21K
New
$31.95 - $38.02 $198K - $236K
6.21K $232K
PARA
Paramount Global

Communication Services
21.8K
New
$9.98 - $11.95 $218K - $261K
21.8K $231K
A
Agilent Technologies, Inc.

Healthcare
1.54K
New
$125.42 - $148.48 $194K - $229K
1.54K $229K
CBRE
Cbre Group, Inc.

Real Estate
1.82K
New
$85.97 - $124.48 $157K - $227K
1.82K $226K
PWR
Quanta Services, Inc.

Industrials
729
New
$239.58 - $298.23 $175K - $217K
729 $217K
BR
Broadridge Financial Solutions, Inc.

Technology
1.01K
New
$196.56 - $218.55 $198K - $220K
1.01K $216K
AVB
Avalonbay Communities Inc

Real Estate
958
New
$200.95 - $234.65 $193K - $225K
958 $215K
ACGL
Arch Capital Group Ltd.

Financial Services
1.9K
New
$94.47 - $114.25 $179K - $217K
1.9K $212K
CASY
Caseys General Stores Inc

Consumer Cyclical
560
New
$354.52 - $391.16 $199K - $219K
560 $210K
VICI
Vici Properties Inc.

Real Estate
6.23K
New
$27.64 - $34.08 $172K - $212K
6.23K $207K
JHMM
John Hancock Multifactor Mid C

ETFs
3.44K
New
$54.25 - $60.2 $187K - $207K
3.44K $207K
PODD
Insulet Corp

Healthcare
883
New
$180.69 - $239.01 $160K - $211K
883 $205K
IP
International Paper CO

Consumer Cyclical
4.2K
New
$42.55 - $49.98 $179K - $210K
4.2K $204K
XEL
Xcel Energy Inc

Utilities
3.11K
New
$52.11 - $65.3 $162K - $203K
3.11K $203K
KMX
Carmax Inc

Consumer Cyclical
2.61K
New
$71.21 - $85.78 $186K - $224K
2.61K $201K
Blackrock Inc Com
1.47K
New
N/A
1.47K $0
CRH.L
Crh PLC

Basic Materials
3.15K
New
N/A
3.15K $0
Lam Research Corp Com New
919
New
N/A
919 $0
Ferguson Enterprises Inc Common Stock New
1.27K
New
N/A
1.27K $0
Te Connectivity PLC Ord Shs
1.35K
New
N/A
1.35K $0
Kenvue Inc Com
10.1K
New
N/A
10.1K $0
Cooper Cos Inc Com
2.11K
New
N/A
2.11K $0
Activity Summary
Buys All Purchases 326 New Holdings 38 Increased Positions 288 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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