Graypoint LLC Incresed Positions in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AINV
Apollo Investment Corp

Financial Services
4.78K
+ 2.79%
N/A
176K $1.96M
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
GRMN
Garmin LTD

Technology
27
+ 1.83%
$161.91 - $220.77 $4.37K - $5.96K
1.51K $310K
HES
Hess Corp

Energy
420
+ 21.56%
$127.66 - $148.65 $53.6K - $62.4K
2.37K $314K
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
CFG
Citizens Financial Group Inc

Financial Services
404
+ 4.9%
$39.92 - $48.46 $16.1K - $19.6K
8.65K $378K
CBRE
Cbre Group, Inc.

Real Estate
205
+ 11.25%
$119.22 - $140.71 $24.4K - $28.8K
2.03K $266K
PODD
Insulet Corp

Healthcare
47
+ 5.32%
$227.79 - $275.7 $10.7K - $13K
930 $242K
ROK
Rockwell Automation, Inc

Industrials
80
+ 9.52%
$264.65 - $302.92 $21.2K - $24.2K
920 $262K
SRE
Sempra Energy

Utilities
194
+ 4.52%
$80.81 - $94.77 $15.7K - $18.4K
4.49K $393K
CSX
Csx Corp

Industrials
1.84K
+ 15.34%
$31.58 - $36.88 $58.1K - $67.9K
13.8K $446K
TRV
Travelers Companies, Inc.

Financial Services
43
+ 1.35%
$225.97 - $266.66 $9.72K - $11.5K
3.23K $777K
USB
Us Bancorp \De\

Financial Services
168
+ 1.43%
$43.98 - $53.66 $7.39K - $9.01K
11.9K $570K
ORCL
Oracle Corp

Technology
521
+ 3.42%
$165.41 - $192.43 $86.2K - $100K
15.8K $2.63M
APH
Amphenol Corp

Technology
83
+ 1.5%
$62.07 - $75.35 $5.15K - $6.25K
5.61K $389K
ADSK
Autodesk, Inc.

Technology
119
+ 3.12%
N/A
3.94K $967K
NKE
Nike, Inc.

Consumer Cyclical
1.1K
+ 25.94%
$73.36 - $89.13 $80.8K - $98.1K
5.35K $404K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
15
+ 4.29%
$1146.59 - $1270.6 $17.2K - $19.1K
365 $432K
APD
Air Products & Chemicals, Inc.

Basic Materials
131
+ 9.49%
$285.5 - $335.62 $37.4K - $44K
1.51K $438K
TFC
Truist Financial Corp

Financial Services
550
+ 8.88%
$41.51 - $48.1 $22.8K - $26.5K
6.75K $292K
HWM
Howmet Aerospace Inc.

Industrials
46
+ 1.96%
$99.72 - $120.09 $4.59K - $5.52K
2.39K $261K
KR
Kroger CO

Consumer Defensive
88
+ 1.6%
$55.21 - $63.3 $4.86K - $5.57K
5.6K $342K
ETN
Eaton Corp PLC

Industrials
72
+ 1.24%
$326.96 - $377.52 $23.5K - $27.2K
5.88K $1.95M
VOT
Vanguard Mid Cap Growth Index

ETFs
2
+ 0.08%
$241.48 - $274.89 $483 - $550
2.51K $635K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
1.04K
+ 7.9%
$14.26 - $15.2 $14.8K - $15.8K
14.2K $213K
TTD
Trade Desk, Inc.

Technology
45
+ 1.95%
$108.7 - $139.51 $4.89K - $6.28K
2.35K $276K
DELL
Dell Technologies Inc.

Technology
262
+ 12.56%
$111.96 - $144.21 $29.3K - $37.8K
2.35K $270K
MKL
Markel Corp

Financial Services
1
+ 0.77%
$1542.01 - $1785.11 $1.54K - $1.79K
131 $226K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.78K
+ 4.42%
$51.09 - $55.27 $91.1K - $98.6K
42.2K $2.16M
PWR
Quanta Services, Inc.

Industrials
30
+ 4.12%
$296.05 - $346.6 $8.88K - $10.4K
759 $239K
MSI
Motorola Solutions, Inc.

Technology
18
+ 1.72%
$449.08 - $504.6 $8.08K - $9.08K
1.07K $492K
MCI
Barings Corporate Investors

Financial Services
466
+ 2.03%
$18.88 - $20.81 $8.8K - $9.7K
23.4K $477K
ABC
Amerisourcebergen Corp

Healthcare
96
+ 8.2%
N/A
1.27K $234K
ROST
Ross Stores, Inc.

Consumer Cyclical
99
+ 2.49%
$138.59 - $156.61 $13.7K - $15.5K
4.08K $617K
MET
Metlife Inc

Financial Services
259
+ 5.66%
$78.15 - $88.25 $20.2K - $22.9K
4.83K $395K
MNST
Monster Beverage Corp

Consumer Defensive
314
+ 5.09%
$49.24 - $56.38 $15.5K - $17.7K
6.49K $340K
MTB
M&T Bank Corp

Financial Services
23
+ 1.75%
$172.48 - $221.95 $3.97K - $5.1K
1.34K $252K
AZO
Autozone Inc

Consumer Cyclical
2
+ 0.98%
$2981.19 - $3370.27 $5.96K - $6.74K
207 $662K
FICO
Fair Isaac Corp

Technology
5
+ 3.33%
$1911.01 - $2382.4 $9.56K - $11.9K
155 $308K
PFE
Pfizer Inc

Healthcare
3.91K
+ 10.68%
$24.8 - $30.19 $97K - $118K
40.5K $1.08M
AIG
American International Group, Inc.

Financial Services
264
+ 3.04%
$70.0 - $79.22 $18.5K - $20.9K
8.94K $650K
AJG
Arthur J. Gallagher & Co.

Financial Services
32
+ 1.69%
$278.49 - $315.16 $8.91K - $10.1K
1.92K $546K
JCI
Johnson Controls International PLC

Industrials
130
+ 4.13%
$74.23 - $86.6 $9.65K - $11.3K
3.28K $258K
MCO
Moodys Corp

Financial Services
31
+ 3.19%
$454.04 - $500.88 $14.1K - $15.5K
1K $475K
RSG
Republic Services, Inc.

Industrials
68
+ 4.67%
$198.0 - $218.75 $13.5K - $14.9K
1.53K $306K
CL
Colgate Palmolive CO

Consumer Defensive
988
+ 16.45%
$90.22 - $102.31 $89.1K - $101K
7K $635K
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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