Graypoint LLC Reduced Holdings in Q2 2025

Graypoint LLC

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-39
- 1.12%
$519.19 - $590.78 $20.2K - $23K
3.45K $1.95M
HES
Hess Corp

Energy
-316
- 11.84%
$126.32 - $161.29 $39.9K - $51K
2.35K $325K
ZTS
Zoetis Inc.

Healthcare
-296
- 4.83%
$144.41 - $170.3 $42.7K - $50.4K
5.84K $910K
OMC
Omnicom Group Inc.

Communication Services
-761
- 19.22%
$69.22 - $79.77 $52.7K - $60.7K
3.2K $230K
GM
General Motors CO

Consumer Cyclical
-2.41K
- 23.96%
$42.48 - $50.46 $102K - $122K
7.64K $376K
PLD
Prologis, Inc.

Real Estate
-623
- 16.73%
$89.76 - $112.34 $55.9K - $70K
3.1K $325K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-800
- 24.52%
$103.88 - $123.68 $83.1K - $98.9K
2.46K $304K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.34K
- 6.17%
$114.78 - $133.31 $154K - $179K
20.4K $2.72M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-3.88K
- 7.13%
$23.32 - $24.45 $90.6K - $95K
50.6K $1.24M
HAS
Hasbro, Inc.

Consumer Cyclical
-2.96K
- 26.73%
$50.71 - $73.82 $150K - $219K
8.13K $599K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.11K
- 20.8%
$66.47 - $81.81 $74K - $91.1K
4.24K $330K
BKR
Baker Hughes CO

Energy
-557
- 5.73%
$35.0 - $44.92 $19.5K - $25K
9.16K $351K
USB
Us Bancorp \De\

Financial Services
-2.49K
- 20.74%
$36.4 - $45.76 $90.6K - $114K
9.52K $430K
BBY
Best Buy CO Inc

Consumer Cyclical
-351
- 4.43%
$56.17 - $75.73 $19.7K - $26.6K
7.58K $508K
K
Kellogg CO

Consumer Defensive
-430
- 3.34%
$77.85 - $82.88 $33.5K - $35.6K
12.5K $990K
NEE
Nextera Energy Inc

Utilities
-678
- 4.28%
$64.11 - $75.0 $43.5K - $50.9K
15.2K $1.05M
SUB
Ishares Short Term National Mu

ETFs
-732
- 9.19%
$104.77 - $106.34 $76.7K - $77.8K
7.23K $769K
CL
Colgate Palmolive CO

Consumer Defensive
-512
- 6.3%
$87.57 - $96.0 $44.8K - $49.2K
7.62K $692K
DVN
Devon Energy Corp

Energy
-433
- 4.52%
$26.8 - $37.92 $11.6K - $16.4K
9.15K $291K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.04K
- 19.6%
$47.86 - $55.77 $49.7K - $57.9K
4.26K $224K
VHT
Vanguard Health Care ETF

ETFs
-67
- 2.39%
$236.71 - $261.92 $15.9K - $17.5K
2.73K $678K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-708
- 12.98%
$272.36 - $339.57 $193K - $240K
4.75K $1.61M
PENN
Penn National Gaming Inc

Consumer Cyclical
-4.75K
- 27.09%
$13.75 - $18.28 $65.3K - $86.8K
12.8K $228K
CMCSA
Comcast Corp

Communication Services
-538
- 1.97%
$32.84 - $36.72 $17.7K - $19.8K
26.7K $954K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.36K
- 26.01%
$29.15 - $44.46 $68.6K - $105K
6.7K $290K
LMT
Lockheed Martin Corp

Industrials
-179
- 8.94%
$430.82 - $486.45 $77.1K - $87.1K
1.82K $844K
MEAR
Blackrock Short Maturity Munic

ETFs
-1K
- 9.97%
$49.74 - $50.27 $49.7K - $50.3K
9.03K $454K
NUE
Nucor Corp

Basic Materials
-588
- 20.29%
$103.22 - $131.43 $60.7K - $77.3K
2.31K $299K
XLU
Utilities Sector Spdr

ETFs
-3.79K
- 4.02%
$73.09 - $82.77 $277K - $313K
90.3K $7.38M
WDAY
Workday, Inc.

Technology
-243
- 8.97%
$210.47 - $274.71 $51.1K - $66.8K
2.47K $591K
ELY
Callaway Golf CO

Consumer Cyclical
-2.1K
- 10.61%
N/A
17.7K $332K
WTW
Willis Towers Watson PLC

Financial Services
-44
- 5.2%
$295.96 - $337.43 $13K - $14.8K
802 $245K
NOC
Northrop Grumman Corp

Industrials
-32
- 1.69%
$456.3 - $540.39 $14.6K - $17.3K
1.86K $928K
SPGI
S&P Global Inc.

Financial Services
-154
- 6.99%
$438.31 - $527.29 $67.5K - $81.2K
2.05K $1.08M
CPRT
Copart Inc

Consumer Cyclical
-48
- 1.05%
$47.72 - $63.84 $2.29K - $3.06K
4.52K $221K
MET
Metlife Inc

Financial Services
-445
- 4.83%
$68.42 - $82.49 $30.4K - $36.7K
8.76K $704K
NCR
Ncr Corp

Technology
-2.2K
- 8.86%
N/A
22.6K $356K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-183
- 1.94%
$68.13 - $74.77 $12.5K - $13.7K
9.23K $671K
PCAR
Paccar Inc

Industrials
-243
- 6.72%
$86.4 - $99.09 $21K - $24.1K
3.37K $320K
ED
Consolidated Edison Inc

Utilities
-15
- 0.52%
$98.05 - $113.3 $1.47K - $1.7K
2.89K $290K
FISV
Fiserv Inc

Technology
-241
- 0.9%
N/A
26.4K $3.31M
HD
Home Depot, Inc.

Consumer Cyclical
-86
- 0.68%
$335.24 - $380.78 $28.8K - $32.7K
12.5K $4.6M
VLO
Valero Energy Corp

Energy
-494
- 2.92%
$104.69 - $141.77 $51.7K - $70K
16.4K $2.21M
SHW
Sherwin Williams CO

Basic Materials
-52
- 3.44%
$313.51 - $363.51 $16.3K - $18.9K
1.46K $501K
APD
Air Products & Chemicals, Inc.

Basic Materials
-23
- 1.49%
$248.61 - $294.96 $5.72K - $6.78K
1.52K $427K
O
Realty Income Corp

Real Estate
-401
- 5.87%
$52.27 - $58.52 $21K - $23.5K
6.43K $370K
D
Dominion Energy, Inc

Utilities
-498
- 7.97%
$49.66 - $58.0 $24.7K - $28.9K
5.75K $325K
SYY
Sysco Corp

Consumer Defensive
-369
- 9.28%
$68.0 - $75.91 $25.1K - $28K
3.61K $273K
GRMN
Garmin LTD

Technology
-42
- 2.63%
$173.63 - $218.07 $7.29K - $9.16K
1.56K $324K
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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