Graypoint LLC Incresed Positions in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
1.25K
+ 12.56%
$83.95 - $97.9 $105K - $122K
11.2K $1.03M
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
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
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
PANW
Palo Alto Networks Inc

Technology
4.64K
+ 103.11%
$181.96 - $405.9 $845K - $1.88M
9.14K $1.66M
CVX
Chevron Corp

Energy
1.27K
+ 5.19%
$141.15 - $162.53 $179K - $206K
25.7K $3.72M
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
APO
Apollo Global Management, Inc.

Financial Services
213
+ 12.0%
$131.36 - $178.61 $28K - $38K
1.99K $328K
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
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
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
BKR
Baker Hughes CO

Energy
429
+ 4.17%
$35.98 - $44.88 $15.4K - $19.3K
10.7K $439K
TJX
Tjx Companies Inc

Consumer Cyclical
334
+ 4.0%
$112.15 - $127.2 $37.5K - $42.5K
8.69K $1.05M
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
TMUS
T Mobile Us, Inc.

Communication Services
85
+ 3.04%
$206.1 - $246.94 $17.5K - $21K
2.89K $636K
CMI
Cummins Inc

Industrials
36
+ 1.96%
$324.93 - $383.42 $11.7K - $13.8K
1.87K $653K
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
BGT
Blackrock Floating Rate Income Trust

Financial Services
5.32K
+ 2.81%
$12.69 - $13.4 $67.5K - $71.3K
195K $2.5M
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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