Graypoint LLC Purchases in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTRS
Viatris Inc

Healthcare
10.6K
New
$11.32 - $13.37 $120K - $141K
10.6K $131K
BSX
Boston Scientific Corp

Healthcare
550
+ 3.83%
$83.62 - $91.5 $46K - $50.3K
14.9K $1.33M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
5.36K
+ 4.25%
$42.33 - $43.3 $227K - $232K
131K $5.6M
CVX
Chevron Corp

Energy
1.27K
+ 5.19%
$141.15 - $162.53 $179K - $206K
25.7K $3.72M
PANW
Palo Alto Networks Inc

Technology
4.64K
+ 103.11%
$181.96 - $405.9 $845K - $1.88M
9.14K $1.66M
AXP
American Express CO

Financial Services
41
+ 1.0%
$267.35 - $305.57 $11K - $12.5K
4.14K $1.23M
ISRG
Intuitive Surgical Inc

Healthcare
73
+ 2.92%
$471.27 - $550.62 $34.4K - $40.2K
2.57K $1.34M
SCHW
Schwab Charles Corp

Financial Services
451
+ 5.11%
$63.31 - $82.85 $28.6K - $37.4K
9.28K $686K
CME
Cme Group Inc.

Financial Services
359
+ 14.26%
$221.17 - $246.02 $79.4K - $88.3K
2.88K $668K
AGNC
Agnc Investment Corp.

Real Estate
12.1K
New
$9.21 - $10.59 $111K - $128K
12.1K $111K
CDNS
Cadence Design Systems Inc

Technology
153
+ 7.9%
$249.1 - $324.54 $38.1K - $49.7K
2.09K $627K
ITOT
Ishares Core S&P Total U.S. St

ETFs
610
+ 7.92%
$124.26 - $134.12 $75.8K - $81.8K
8.31K $1.07M
AMCR
Amcor PLC

Consumer Cyclical
10.3K
New
$9.34 - $11.37 $96K - $117K
10.3K $96K
MCK
Mckesson Corp

Healthcare
38
+ 3.93%
$482.27 - $628.5 $18.3K - $23.9K
1.01K $573K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
93
+ 6.79%
$173.13 - $258.09 $16.1K - $24K
1.46K $337K
CRWD
Crowd Strike Holdings, Inc.

Technology
118
+ 13.72%
$275.15 - $388.2 $32.5K - $45.8K
978 $334K
NRZ
New Residential Investment Corp.

Real Estate
12.6K
New
N/A
12.6K $91K
FTNT
Fortinet, Inc.

Technology
369
+ 11.08%
$76.49 - $99.21 $28.2K - $36.6K
3.7K $349K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.17K
+ 32.2%
$58.88 - $64.8 $128K - $141K
8.93K $525K
CCL
Carnival Corp

Consumer Cyclical
560
+ 5.33%
$17.34 - $26.8 $9.71K - $15K
11.1K $275K
PYPL
Pay Pal Holdings, Inc.

Financial Services
515
+ 10.59%
$77.25 - $91.3 $39.8K - $47K
5.38K $459K
MO
Altria Group, Inc.

Consumer Defensive
1.16K
+ 8.96%
$49.06 - $57.74 $56.8K - $66.9K
14.1K $736K
MAR
Marriott International Inc

Consumer Cyclical
34
+ 1.56%
$246.06 - $292.59 $8.37K - $9.95K
2.21K $616K
SYF
Synchrony Financial

Financial Services
8
+ 0.17%
$49.01 - $68.55 $392 - $548
4.68K $303K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.42K
+ 11.19%
$80.13 - $83.77 $113K - $119K
14.1K $1.13M
DE
Deere & CO

Industrials
114
+ 3.38%
$389.45 - $466.0 $44.4K - $53.1K
3.49K $1.48M
CASY
Caseys General Stores Inc

Consumer Cyclical
142
+ 25.36%
$366.65 - $427.88 $52.1K - $60.8K
702 $278K
XEL
Xcel Energy Inc

Utilities
905
+ 29.06%
$62.16 - $72.92 $56.3K - $66K
4.02K $271K
TJX
Tjx Companies Inc

Consumer Cyclical
334
+ 4.0%
$112.15 - $127.2 $37.5K - $42.5K
8.69K $1.05M
BKR
Baker Hughes CO

Energy
429
+ 4.17%
$35.98 - $44.88 $15.4K - $19.3K
10.7K $439K
EMR
Emerson Electric CO

Industrials
223
+ 8.78%
$108.13 - $134.33 $24.1K - $30K
2.76K $342K
EOG
Eog Resources Inc

Energy
536
+ 13.26%
$118.22 - $136.54 $63.4K - $73.2K
4.58K $561K
PNC
Pnc Financial Services Group, Inc.

Financial Services
218
+ 7.75%
$178.39 - $215.0 $38.9K - $46.9K
3.03K $584K
SUB
Ishares Short Term National Mu

ETFs
631
+ 11.83%
$104.94 - $106.2 $66.2K - $67K
5.96K $628K
CMI
Cummins Inc

Industrials
36
+ 1.96%
$324.93 - $383.42 $11.7K - $13.8K
1.87K $653K
TMUS
T Mobile Us, Inc.

Communication Services
85
+ 3.04%
$206.1 - $246.94 $17.5K - $21K
2.89K $636K
CLX
Clorox CO

Consumer Defensive
370
+ 9.49%
$156.51 - $169.74 $57.9K - $62.8K
4.27K $693K
AON
Aon PLC

Financial Services
99
+ 7.07%
$344.14 - $393.31 $34.1K - $38.9K
1.5K $538K
AINV
Apollo Investment Corp

Financial Services
4.78K
+ 2.79%
N/A
176K $1.96M
BGT
Blackrock Floating Rate Income Trust

Financial Services
5.32K
+ 2.81%
$12.69 - $13.4 $67.5K - $71.3K
195K $2.5M
BDX
Becton Dickinson & CO

Healthcare
348
+ 18.19%
$220.02 - $243.75 $76.6K - $84.8K
2.26K $512K
HPE
Hewlett Packard Enterprise CO

Technology
936
+ 2.65%
$19.31 - $23.95 $18.1K - $22.4K
36.3K $774K
HES
Hess Corp

Energy
420
+ 21.56%
$127.66 - $148.65 $53.6K - $62.4K
2.37K $314K
GRMN
Garmin LTD

Technology
27
+ 1.83%
$161.91 - $220.77 $4.37K - $5.96K
1.51K $310K
HYPR
Hyperfine, Inc.

Healthcare
50K
New
$0.84 - $1.02 $42K - $51K
50K $44K
K
Kellogg CO

Consumer Defensive
481
+ 4.47%
$80.34 - $81.29 $38.6K - $39.1K
11.2K $910K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
333
+ 4.0%
$55.73 - $66.16 $18.6K - $22K
8.67K $522K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
38
+ 2.03%
$229.83 - $258.46 $8.73K - $9.82K
1.91K $471K
PAYX
Paychex Inc

Industrials
100
+ 2.31%
$135.86 - $148.73 $13.6K - $14.9K
4.43K $620K
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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