Graypoint LLC Reduced Holdings in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-813
- 2.39%
$37.33 - $41.78 $30.3K - $34K
33.2K $1.39M
D
Dominion Energy, Inc

Utilities
-107
- 1.54%
$48.01 - $58.53 $5.14K - $6.26K
6.82K $394K
FAST
Fastenal CO

Industrials
-133
- 1.67%
$62.09 - $71.83 $8.26K - $9.55K
7.82K $558K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3
- 0.08%
$256.4 - $289.78 $769 - $869
3.64K $1.03M
ETN
Eaton Corp PLC

Industrials
-76
- 1.29%
$272.52 - $333.02 $20.7K - $25.3K
5.81K $1.92M
SSNC
Ss&C Technologies Holdings Inc

Technology
-18
- 0.22%
$61.42 - $76.46 $1.11K - $1.38K
8.22K $610K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5
- 0.04%
$64.35 - $75.71 $322 - $379
11.8K $868K
DE
Deere & CO

Industrials
-110
- 3.15%
$344.84 - $418.0 $37.9K - $46K
3.38K $1.41M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-79
- 0.45%
$87.56 - $95.49 $6.92K - $7.54K
17.4K $1.66M
GIS
General Mills Inc

Consumer Defensive
-810
- 4.69%
$62.5 - $75.15 $50.6K - $60.9K
16.5K $1.22M
IBM
International Business Machines Corp

Technology
-1.69K
- 14.68%
$175.1 - $223.38 $295K - $376K
9.79K $2.17M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-857
- 3.46%
$125.95 - $142.04 $108K - $122K
23.9K $3.39M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.23K
- 3.84%
$57.47 - $62.76 $243K - $265K
106K $6.64M
CHKP
Check Point Software Technologies LTD

Technology
-136
- 0.96%
$165.0 - $195.47 $22.4K - $26.6K
14K $2.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-6.86K
- 3.28%
$82.16 - $90.4 $564K - $620K
203K $18.3M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-6.53K
- 3.27%
$55.51 - $61.51 $363K - $402K
193K $11.8M
ALL
Allstate Corp

Financial Services
-142
- 0.95%
$158.43 - $192.86 $22.5K - $27.4K
14.8K $2.81M
KRE
Spdr S&P Regional Banking ETF

ETFs
-6.69K
- 5.2%
$47.94 - $59.23 $321K - $396K
122K $6.91M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-6.16K
- 1.61%
$54.98 - $59.51 $339K - $367K
376K $22.4M
HDV
Ishares Core High Dividend ETF

ETFs
-1.05K
- 1.1%
$107.62 - $118.76 $113K - $125K
94.1K $11.1M
XLU
Utilities Sector Spdr

ETFs
-2.41K
- 3.01%
$67.67 - $80.78 $163K - $195K
77.5K $6.26M
XLV
Select Sector Spdr Fund Health

ETFs
-6.15K
- 2.73%
$143.3 - $157.24 $881K - $966K
219K $33.7M
META
Meta Platforms, Inc.

Communication Services
-678
- 3.4%
$453.41 - $572.44 $307K - $388K
19.3K $11M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-695
- 0.41%
$38.04 - $45.36 $26.4K - $31.5K
170K $7.59M
VTI
Vanguard Total Stock Market Et

ETFs
-1.93K
- 1.9%
$255.18 - $283.2 $493K - $547K
99.8K $28.3M
VO
Vanguard Mid Cap ETF

ETFs
-7
- 0.01%
$237.84 - $263.83 $1.66K - $1.85K
50K $13.2M
XLI
Industrial Sector Spdr

ETFs
-458
- 0.35%
$120.56 - $135.44 $55.2K - $62K
131K $17.8M
XLF
Financial Sector Spdr

ETFs
-15.3K
- 2.59%
$40.84 - $45.74 $626K - $701K
576K $26.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.32K
- 1.14%
$170.05 - $200.86 $224K - $264K
114K $22.8M
AAPL
Apple Inc.

Technology
-4.02K
- 1.81%
$207.23 - $234.82 $833K - $944K
218K $50.8M
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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