Graypoint LLC Reduced Holdings in Q1 2025

Graypoint LLC

  • $1.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-23.8K
- 5.6%
$106.98 - $149.43 $2.55M - $3.56M
401K $43.5M
AAPL
Apple Inc.

Technology
-6.92K
- 3.21%
$209.68 - $247.1 $1.45M - $1.71M
209K $46.3M
XLK
Technology Sector Spdr

ETFs
-11.5K
- 5.97%
$206.38 - $242.18 $2.37M - $2.78M
181K $37.3M
MSFT
Microsoft Corp

Technology
-2.23K
- 2.54%
$375.39 - $447.2 $836K - $996K
85.3K $32M
AVGO
Broadcom Inc.

Technology
-2.51K
- 4.18%
$167.43 - $244.7 $419K - $613K
57.5K $9.62M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.57K
- 7.33%
$192.6 - $233.2 $1.46M - $1.77M
95.8K $18.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.46K
- 1.41%
$551.42 - $612.93 $805K - $895K
102K $57.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-14.2K
- 5.79%
$92.45 - $106.69 $1.31M - $1.52M
231K $21.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.31K
- 6.88%
$222.15 - $428.22 $292K - $563K
17.8K $4.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.7K
- 3.2%
$190.26 - $242.06 $513K - $653K
81.4K $15.5M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-68.2K
- 41.87%
$39.18 - $43.52 $2.67M - $2.97M
94.6K $3.96M
GOOG
Alphabet Inc.

Communication Services
-2.55K
- 4.62%
$156.06 - $207.71 $398K - $530K
52.6K $8.22M
XLC
Select Sector Spdr Tr Communic

ETFs
-18.2K
- 9.65%
$94.84 - $105.31 $1.72M - $1.91M
170K $16.4M
CAT
Caterpillar Inc

Industrials
-2.41K
- 22.58%
$326.75 - $407.63 $787K - $982K
8.26K $2.72M
XLI
Industrial Sector Spdr

ETFs
-7.49K
- 5.98%
$128.78 - $141.67 $965K - $1.06M
118K $15.4M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-30.1K
- 22.6%
$53.69 - $62.68 $1.61M - $1.89M
103K $6.2M
VO
Vanguard Mid Cap ETF

ETFs
-2.72K
- 5.88%
$251.87 - $277.95 $685K - $755K
43.5K $11.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-8.79K
- 8.03%
$55.11 - $65.5 $484K - $576K
101K $5.72M
NOW
Service Now, Inc.

Technology
-198
- 8.69%
$783.83 - $1170.39 $155K - $232K
2.08K $1.66M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.02K
- 3.3%
$140.44 - $166.79 $144K - $170K
29.9K $4.2M
ACN
Accenture PLC

Technology
-653
- 6.82%
$300.91 - $398.25 $196K - $260K
8.93K $2.79M
CRM
Salesforce, Inc.

Technology
-105
- 1.25%
$268.36 - $359.95 $28.2K - $37.8K
8.27K $2.22M
DGRO
Ishares Core Dividend Growth E

ETFs
-10.1K
- 9.35%
$60.46 - $64.42 $612K - $652K
98.1K $6.06M
MRK
Merck & Co., Inc.

Healthcare
-1.88K
- 5.77%
$83.01 - $101.02 $156K - $190K
30.7K $2.76M
VB
Vanguard Small Cap ETF

ETFs
-505
- 3.09%
$217.89 - $252.64 $110K - $128K
15.9K $3.52M
DHR
Danaher Corp

Healthcare
-392
- 2.88%
$201.62 - $250.59 $79K - $98.2K
13.2K $2.71M
HD
Home Depot, Inc.

Consumer Cyclical
-316
- 2.44%
$347.25 - $424.87 $110K - $134K
12.6K $4.63M
ETN
Eaton Corp PLC

Industrials
-118
- 2.01%
$271.83 - $371.23 $32.1K - $43.8K
5.76K $1.57M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.57K
- 1.6%
$185.78 - $198.58 $291K - $311K
96.6K $18.4M
ADBE
Adobe Inc.

Technology
-188
- 4.56%
$377.84 - $464.11 $71K - $87.3K
3.94K $1.51M
META
Meta Platforms, Inc.

Communication Services
-62
- 0.31%
$576.36 - $736.67 $35.7K - $45.7K
20K $11.5M
XLP
Consumer Staples Sector Spdr

ETFs
-3.83K
- 4.99%
N/A
72.9K $5.54M
IWM
Ishares Russell 2000 ETF

ETFs
-21
- 0.16%
$198.1 - $229.79 $4.16K - $4.83K
13.1K $2.6M
AMD
Advanced Micro Devices Inc

Technology
-564
- 4.53%
$96.63 - $129.55 $54.5K - $73.1K
11.9K $1.22M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.04K
- 20.5%
$70.3 - $91.1 $144K - $186K
7.93K $583K
AMP
Ameriprise Financial Inc

Financial Services
-272
- 9.77%
$472.29 - $575.13 $128K - $156K
2.51K $1.22M
GIS
General Mills Inc

Consumer Defensive
-3.33K
- 19.96%
$57.56 - $65.3 $192K - $218K
13.4K $798K
UNH
Unitedhealth Group Inc

Healthcare
-795
- 9.35%
$461.52 - $548.18 $367K - $436K
7.71K $4.04M
CMCSA
Comcast Corp

Communication Services
-6.57K
- 19.41%
$33.19 - $38.23 $218K - $251K
27.3K $1.01M
CLX
Clorox CO

Consumer Defensive
-1.24K
- 29.12%
$141.76 - $162.89 $176K - $202K
3.03K $445K
STX
Seagate Technology Holdings PLC

Technology
-2.81K
- 50.75%
$84.92 - $108.42 $239K - $305K
2.73K $231K
BAC
Bank Of America Corp

Financial Services
-1.31K
- 1.53%
$39.61 - $47.74 $51.7K - $62.3K
84K $3.51M
WMT
Walmart Inc.

Consumer Defensive
-608
- 0.83%
$84.5 - $105.05 $51.4K - $63.9K
72.6K $6.37M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.84K
- 6.45%
$105.1 - $109.61 $299K - $312K
41.2K $4.48M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-93
- 4.41%
$634.14 - $744.83 $59K - $69.3K
2.02K $1.28M
HPE
Hewlett Packard Enterprise CO

Technology
-478
- 1.32%
$14.77 - $24.42 $7.06K - $11.7K
35.8K $552K
LMT
Lockheed Martin Corp

Industrials
-285
- 12.46%
$423.19 - $506.29 $121K - $144K
2K $894K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-4.21K
- 19.21%
$50.39 - $50.66 $212K - $213K
17.7K $896K
NEE
Nextera Energy Inc

Utilities
-2.71K
- 14.6%
$66.96 - $76.16 $181K - $206K
15.8K $1.12M
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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