Graypoint LLC Purchases in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
1.03K
New
$162.69 - $473.83 $167K - $487K
1.03K $297K
IYF
Ishares Tr

ETFs
2.66K
New
$102.7 - $119.05 $273K - $316K
2.66K $293K
OKTA
Okta, Inc.

Technology
3.63K
New
$71.81 - $86.11 $261K - $312K
3.63K $285K
VB
Vanguard Small Cap ETF

ETFs
990
+ 6.44%
$233.76 - $261.58 $231K - $259K
16.4K $3.93M
ETR
Entergy Corp

Utilities
3.76K
New
$73.19 - $156.4 $275K - $588K
3.76K $284K
PARA
Paramount Global

Communication Services
26.2K
+ 119.92%
$10.27 - $11.57 $269K - $303K
48K $501K
AXON
Axon Enterprise, Inc.

Industrials
434
New
$399.22 - $689.78 $173K - $299K
434 $257K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.68K
+ 23.84%
$48.33 - $49.08 $275K - $279K
29.5K $1.43M
AMGN
Amgen Inc

Healthcare
2.18K
+ 42.12%
$258.78 - $328.31 $563K - $714K
7.34K $1.91M
EW
Edwards Lifesciences Corp

Healthcare
3.33K
New
$64.54 - $75.92 $215K - $253K
3.33K $246K
COF
Capital One Financial Corp

Financial Services
434
+ 7.63%
$145.19 - $192.01 $63K - $83.3K
6.12K $1.09M
TRGP
Targa Resources Corp.

Energy
1.33K
New
$150.58 - $207.69 $201K - $277K
1.33K $237K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
5.09K
New
$46.33 - $48.6 $236K - $247K
5.09K $236K
CAH
Cardinal Health Inc

Healthcare
1.83K
+ 76.81%
$107.89 - $125.33 $197K - $229K
4.21K $497K
C
Citigroup Inc

Financial Services
2.1K
+ 18.96%
$61.31 - $72.5 $129K - $152K
13.2K $927K
CSGP
Costar Group, Inc.

Real Estate
3.26K
New
$69.7 - $81.97 $228K - $268K
3.26K $233K
DAL
Delta Air Lines, Inc.

Industrials
3.8K
New
$47.46 - $65.77 $180K - $250K
3.8K $229K
VST
Vistra Corp.

Utilities
1.62K
New
$115.74 - $166.61 $187K - $269K
1.62K $222K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
577
New
$260.53 - $404.79 $150K - $234K
577 $220K
AME
Ametek Inc

Industrials
1.22K
New
$165.89 - $197.38 $203K - $241K
1.22K $220K
TTWO
Take Two Interactive Software Inc

Communication Services
1.19K
New
$147.66 - $190.46 $176K - $227K
1.19K $219K
MRVL
Marvell Technology, Inc.

Technology
894
+ 28.62%
$70.31 - $124.78 $62.9K - $112K
4.02K $443K
CNHI
Cnh Industrial N.V.

Industrials
20.5K
New
N/A
20.5K $213K
ANSS
Ansys Inc

Technology
634
New
$313.05 - $361.45 $198K - $229K
634 $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.12K
New
$180.39 - $205.43 $203K - $231K
1.12K $212K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.41K
+ 10.47%
$91.29 - $91.8 $220K - $221K
25.4K $2.32M
ARES
Ares Management Corp

Financial Services
1.19K
New
$153.38 - $183.7 $182K - $218K
1.19K $210K
HUBS
Hubspot Inc

Technology
298
New
$514.07 - $757.4 $153K - $226K
298 $207K
VBK
Vanguard Small Cap Growth ETF

ETFs
735
New
$264.18 - $304.19 $194K - $224K
735 $205K
BKNG
Booking Holdings Inc.

Consumer Cyclical
8
+ 3.67%
$4100.99 - $5300.34 $32.8K - $42.4K
226 $1.12M
CTVA
Corteva, Inc.

Basic Materials
3.56K
New
$55.21 - $64.13 $196K - $228K
3.56K $202K
WAT
Waters Corp

Healthcare
547
New
$323.11 - $392.01 $177K - $214K
547 $202K
STT
State Street Corp

Financial Services
2.07K
New
$85.96 - $100.78 $178K - $208K
2.07K $202K
OCCI
Ofs Credit Company, Inc.

Financial Services
33.9K
+ 25.85%
$6.94 - $7.57 $235K - $256K
165K $1.17M
GILD
Gilead Sciences, Inc.

Healthcare
1.25K
+ 12.56%
$83.95 - $97.9 $105K - $122K
11.2K $1.03M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.35K
New
$81.39 - $94.14 $191K - $221K
2.35K $200K
MS
Morgan Stanley

Financial Services
424
+ 6.39%
$104.42 - $134.99 $44.3K - $57.2K
7.06K $887K
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.27K
+ 23.75%
$71.75 - $75.11 $235K - $246K
17K $1.23M
EQIX
Equinix Inc

Real Estate
158
+ 24.65%
$865.69 - $985.0 $137K - $156K
799 $753K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.83K
+ 1.96%
$113.92 - $127.38 $778K - $869K
356K $41M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
4.93K
+ 2.7%
$13.24 - $14.35 $65.3K - $70.8K
188K $2.58M
BA
Boeing CO

Industrials
696
+ 36.33%
$138.14 - $180.72 $96.1K - $126K
2.61K $462K
ADP
Automatic Data Processing Inc

Industrials
160
+ 2.52%
$280.08 - $307.97 $44.8K - $49.3K
6.5K $1.9M
HON
Honeywell International Inc

Industrials
342
+ 9.45%
$202.84 - $236.0 $69.4K - $80.7K
3.96K $894K
WSM
Williams Sonoma Inc

Consumer Cyclical
16
+ 0.34%
$129.13 - $198.21 $2.07K - $3.17K
4.72K $874K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.56K
+ 20.87%
$87.25 - $95.52 $136K - $149K
9.05K $799K
T
At&T Inc.

Communication Services
3.55K
+ 4.65%
$21.22 - $23.88 $75.3K - $84.8K
79.8K $1.82M
WMB
Williams Companies, Inc.

Energy
284
+ 1.96%
$46.37 - $59.74 $13.2K - $17K
14.8K $799K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
2.16K
+ 2.09%
$16.4 - $17.85 $35.4K - $38.5K
105K $1.84M
Activity Summary
Buys All Purchases 298 New Holdings 47 Increased Positions 251 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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