Graypoint LLC Sells in Q3 2024

Graypoint LLC

  • $1.52 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-17.1K
- 3.8%
$98.91 - $134.91 $1.69M - $2.31M
434K $52.6M
XLK
Technology Sector Spdr

ETFs
-5.76K
- 2.78%
$197.34 - $237.68 $1.14M - $1.37M
202K $45.5M
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 2.25%
$149.54 - $192.66 $187K - $241K
54.6K $9.12M
CVX
Chevron Corp

Energy
-3.64K
- 12.97%
$137.88 - $161.97 $501K - $589K
24.4K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.05K
- 1.25%
$161.02 - $200.0 $168K - $209K
82.8K $15.4M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-14.8K
- 32.41%
$50.25 - $50.74 $745K - $752K
30.9K $1.57M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-9.35K
- 3.39%
$49.7 - $56.11 $465K - $525K
266K $14.6M
SPYG
Spdr Portfolio

ETFs
-10.6K
- 12.09%
$73.38 - $84.1 $774K - $887K
76.7K $6.36M
INTC
Intel Corp

Technology
-13.3K
- 42.89%
$18.9 - $34.87 $251K - $462K
17.7K $414K
MRK
Merck & Co., Inc.

Healthcare
-1.04K
- 3.12%
$111.15 - $128.97 $115K - $134K
32.3K $3.66M
CRM
Salesforce, Inc.

Technology
-1.92K
- 19.25%
$238.42 - $276.53 $457K - $530K
8.03K $2.2M
MBB
Ishares Tr

ETFs
-5.67K
- 11.05%
$90.85 - $96.66 $515K - $548K
45.6K $4.37M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-4.77K
- 44.74%
$69.61 - $79.56 $332K - $379K
5.89K $461K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.48K
- 34.07%
$56.47 - $63.69 $366K - $412K
12.5K $789K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-6.42K
- 44.0%
$44.83 - $47.42 $288K - $304K
8.17K $384K
NKE
Nike, Inc.

Consumer Cyclical
-4.38K
- 50.81%
$71.09 - $89.44 $312K - $392K
4.25K $375K
ABNB
Airbnb, Inc.

Consumer Cyclical
-894
- 16.21%
$113.01 - $154.34 $101K - $138K
4.62K $586K
XLE
Energy Sector Spdr

ETFs
-424
- 0.73%
$84.35 - $93.39 $35.8K - $39.6K
57.7K $5.07M
XLP
Consumer Staples Sector Spdr

ETFs
-2.26K
- 2.79%
$76.04 - $76.04 $172K - $172K
78.7K $5.98M
ARCC
Ares Capital Corp

Financial Services
-11.8K
- 2.61%
$19.8 - $21.28 $234K - $251K
440K $9.22M
NVO
Novo Nordisk A S

Healthcare
-381
- 5.85%
$119.07 - $145.42 $45.4K - $55.4K
6.13K $730K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.32K
- 19.66%
$84.81 - $93.54 $197K - $217K
9.47K $870K
SNPS
Synopsys Inc

Technology
-124
- 10.39%
$463.97 - $621.3 $57.5K - $77K
1.07K $541K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-4.64K
- 18.45%
$50.99 - $57.81 $236K - $268K
20.5K $1.17M
VHT
Vanguard Health Care ETF

ETFs
-590
- 17.24%
$261.88 - $288.1 $155K - $170K
2.83K $799K
HON
Honeywell International Inc

Industrials
-398
- 9.91%
$196.73 - $220.21 $78.3K - $87.6K
3.62K $747K
MCK
Mckesson Corp

Healthcare
-37
- 3.68%
$479.06 - $630.38 $17.7K - $23.3K
968 $478K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-5.55K
- 9.13%
$23.61 - $24.64 $131K - $137K
55.2K $1.35M
BA
Boeing CO

Industrials
-254
- 11.71%
$152.04 - $190.6 $38.6K - $48.4K
1.92K $291K
VIG
Vanguard Dividend Appreciation

ETFs
-519
- 2.81%
$182.15 - $182.15 $94.5K - $94.5K
17.9K $3.27M
CDNS
Cadence Design Systems Inc

Technology
-97
- 4.77%
$246.84 - $321.11 $23.9K - $31.1K
1.94K $524K
DOW
Dow Inc.

Basic Materials
-2.03K
- 31.55%
$50.15 - $55.41 $102K - $112K
4.4K $240K
HUM
Humana Inc

Healthcare
-123
- 11.51%
$310.25 - $404.52 $38.2K - $49.8K
946 $299K
HES
Hess Corp

Energy
-520
- 21.07%
$126.3 - $155.44 $65.7K - $80.8K
1.95K $264K
MCHP
Microchip Technology Inc

Technology
-395
- 7.25%
$72.0 - $95.98 $28.4K - $37.9K
5.05K $405K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.34K
- 10.73%
$101.72 - $112.94 $136K - $151K
11.1K $1.26M
VGT
Vanguard Information Technolog

ETFs
-130
- 14.71%
$514.43 - $606.85 $66.9K - $78.9K
754 $442K
PSX
Phillips 66

Energy
-165
- 3.49%
$125.0 - $147.17 $20.6K - $24.3K
4.56K $599K
NUE
Nucor Corp

Basic Materials
-256
- 9.49%
$137.77 - $166.14 $35.3K - $42.5K
2.44K $367K
NXPI
Nxp Semiconductors N.V.

Technology
-88
- 7.8%
$225.14 - $290.78 $19.8K - $25.6K
1.04K $249K
IYW
Ishares Dj Us Tech ETF

ETFs
-592
- 1.86%
$133.16 - $158.73 $78.8K - $94K
31.2K $4.72M
KHC
Kraft Heinz CO

Consumer Defensive
-2.34K
- 22.24%
$31.86 - $36.13 $74.6K - $84.6K
8.19K $287K
MPC
Marathon Petroleum Corp

Energy
-24
- 0.83%
$158.61 - $180.75 $3.81K - $4.34K
2.87K $467K
IEMG
Ishares Inc

ETFs
-704
- 1.76%
$53.64 - $53.64 $37.8K - $37.8K
39.4K $2.11M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-528
- 2.39%
$41.58 - $46.45 $22K - $24.5K
21.6K $967K
GM
General Motors CO

Consumer Cyclical
-286
- 2.83%
$39.95 - $49.9 $11.4K - $14.3K
9.81K $439K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-757
- 12.89%
$83.76 - $91.82 $63.4K - $69.5K
5.12K $467K
CCL
Carnival Corp

Consumer Cyclical
-1.16K
- 9.97%
$14.01 - $19.18 $16.3K - $22.3K
10.5K $194K
EXPD
Expeditors International Of Washington Inc

Industrials
-281
- 13.78%
$116.1 - $131.42 $32.6K - $36.9K
1.76K $231K
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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