Graypoint LLC Purchases in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.9K
+ 2.74%
$10.67 - $11.89 $20.2K - $22.6K
71.2K $777K
DUK
Duke Energy Corp

Utilities
133
+ 2.65%
$105.76 - $120.76 $14.1K - $16.1K
5.15K $554K
MMM
3 M CO

Industrials
148
+ 2.62%
$124.74 - $137.12 $18.5K - $20.3K
5.8K $748K
HD
Home Depot, Inc.

Consumer Cyclical
457
+ 3.66%
$385.02 - $431.37 $176K - $197K
12.9K $5.04M
MDT
Medtronic PLC

Healthcare
490
+ 7.6%
$79.61 - $92.24 $39K - $45.2K
6.93K $553K
ECL
Ecolab Inc.

Basic Materials
70
+ 3.25%
$234.32 - $261.43 $16.4K - $18.3K
2.23K $521K
LDOS
Leidos Holdings, Inc.

Technology
31
+ 1.82%
$143.17 - $201.39 $4.44K - $6.24K
1.73K $249K
DD
Du Pont De Nemours, Inc.

Basic Materials
80
+ 3.08%
$75.95 - $88.05 $6.08K - $7.04K
2.67K $203K
PSA
Public Storage

Real Estate
52
+ 7.48%
$289.33 - $360.21 $15K - $18.7K
747 $223K
O
Realty Income Corp

Real Estate
679
+ 9.95%
$51.76 - $64.71 $35.1K - $43.9K
7.51K $400K
URI
United Rentals, Inc.

Industrials
9
+ 2.45%
$704.44 - $880.32 $6.34K - $7.92K
377 $265K
HIG
Hartford Financial Services Group, Inc.

Financial Services
9
+ 0.22%
$107.06 - $123.74 $964 - $1.11K
4.18K $457K
AFL
Aflac Inc

Financial Services
190
+ 3.01%
$100.37 - $115.27 $19.1K - $21.9K
6.51K $672K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
29K
+ 191.48%
$27.54 - $83.04 $798K - $2.41M
44.1K $1.22M
CEG
Constellation Energy Corp

Utilities
64
+ 4.44%
$224.28 - $285.52 $14.4K - $18.3K
1.51K $338K
ADI
Analog Devices Inc

Technology
209
+ 4.3%
$206.35 - $236.48 $43.1K - $49.4K
5.07K $1.08M
AEP
American Electric Power CO Inc

Utilities
36
+ 0.71%
$90.91 - $102.21 $3.27K - $3.68K
5.11K $470K
CVS
Cvs Health Corp

Healthcare
683
+ 15.16%
$43.78 - $67.46 $29.9K - $46.1K
5.19K $232K
SHW
Sherwin Williams CO

Basic Materials
34
+ 2.27%
$338.75 - $399.71 $11.5K - $13.6K
1.54K $521K
XYL
Xylem Inc.

Industrials
38
+ 1.18%
$116.02 - $137.45 $4.41K - $5.22K
3.27K $379K
MCD
Mcdonalds Corp

Consumer Cyclical
212
+ 2.54%
$288.47 - $316.54 $61.2K - $67.1K
8.56K $2.48M
NOC
Northrop Grumman Corp

Industrials
108
+ 5.58%
$466.52 - $543.88 $50.4K - $58.7K
2.04K $958K
VGIT
Vanguard Intermediate Term Tre

ETFs
728
+ 1.63%
$57.78 - $60.4 $42.1K - $44K
45.4K $2.63M
TT
Trane Technologies PLC

Industrials
8
+ 0.19%
$369.35 - $419.14 $2.95K - $3.35K
4.22K $1.56M
MSFT
Microsoft Corp

Technology
1.59K
+ 1.85%
$406.35 - $454.46 $647K - $724K
87.6K $36.9M
VEA
Vanguard Ftse Developed Market

ETFs
606
+ 2.79%
$47.57 - $52.44 $28.8K - $31.8K
22.3K $1.07M
BBY
Best Buy CO Inc

Consumer Cyclical
799
+ 8.71%
$85.2 - $101.35 $68.1K - $81K
9.97K $855K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
73
+ 0.36%
$52.1 - $57.26 $3.8K - $4.18K
20.6K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
120
+ 0.54%
$442.29 - $483.08 $53.1K - $58K
22.3K $10.1M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
49
+ 0.35%
$63.27 - $70.31 $3.1K - $3.45K
13.9K $884K
CMCSA
Comcast Corp

Communication Services
701
+ 2.11%
$37.39 - $45.14 $26.2K - $31.6K
33.9K $1.27M
MPWR
Monolithic Power Systems Inc

Technology
29
+ 7.2%
$560.06 - $942.58 $16.2K - $27.3K
432 $255K
VZ
Verizon Communications Inc

Communication Services
897
+ 2.83%
$39.6 - $45.21 $35.5K - $40.6K
32.6K $1.3M
MBB
Ishares Tr

ETFs
630
+ 1.38%
$91.26 - $95.82 $57.5K - $60.4K
46.2K $4.24M
GE
General Electric CO

Industrials
282
+ 3.38%
$159.95 - $194.23 $45.1K - $54.8K
8.62K $1.44M
GIS
General Mills Inc

Consumer Defensive
239
+ 1.45%
$62.78 - $74.62 $15K - $17.8K
16.7K $1.06M
HAS
Hasbro, Inc.

Consumer Cyclical
404
+ 3.8%
$55.71 - $72.94 $22.5K - $29.5K
11K $617K
OHI
Omega Healthcare Investors Inc

Real Estate
1.15K
+ 1.6%
$37.51 - $42.56 $43.2K - $49K
73.3K $2.77M
KO
Coca Cola CO

Consumer Defensive
2.84K
+ 7.7%
$61.74 - $71.71 $175K - $204K
39.8K $2.47M
JNJ
Johnson & Johnson

Healthcare
344
+ 1.92%
$143.34 - $165.86 $49.3K - $57.1K
18.2K $2.64M
CB
Chubb LTD

Financial Services
21
+ 0.09%
$271.57 - $301.89 $5.7K - $6.34K
24.5K $6.76M
IWD
Ishares Russell 1000 Val ETF

ETFs
3.62K
+ 1.76%
$183.23 - $199.79 $664K - $724K
210K $38.9M
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.21K
+ 4.75%
$37.12 - $41.23 $231K - $256K
137K $5.09M
KLAC
Kla Corp

Technology
2
+ 0.07%
$614.46 - $829.55 $1.23K - $1.66K
2.76K $1.74M
MRK
Merck & Co., Inc.

Healthcare
345
+ 1.07%
$96.31 - $114.76 $33.2K - $39.6K
32.6K $3.24M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
689
+ 0.6%
$55.45 - $61.08 $38.2K - $42.1K
115K $6.39M
LLY
Eli Lilly & CO

Healthcare
381
+ 4.58%
$727.2 - $932.06 $277K - $355K
8.7K $6.72M
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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