Graypoint LLC New Holdings in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
382K
New
$65.06 - $98.92 $24.8M - $37.8M
382K $32.4M
NU
Nu Holdings Ltd.

Financial Services
654K
New
$10.24 - $15.89 $6.7M - $10.4M
654K $6.78M
OPCH
Option Care Health, Inc.

Healthcare
50K
New
$21.74 - $31.64 $1.09M - $1.58M
50K $1.16M
IFRA
Ishares Tr

ETFs
21.2K
New
$45.94 - $51.71 $973K - $1.09M
21.2K $979K
QTRX
Quanterix Corp

Healthcare
65K
New
$9.99 - $15.39 $649K - $1M
65K $690K
CLOV
Clover Health Investments, Corp.

Healthcare
201K
New
$2.78 - $4.35 $558K - $873K
201K $631K
SUM
Summit Materials, Inc.

Basic Materials
9.29K
New
$36.82 - $51.66 $342K - $480K
9.29K $469K
APP
App Lovin Corp

Technology
1.14K
New
$130.67 - $401.5 $149K - $458K
1.14K $369K
HSY
Hershey CO

Consumer Defensive
2.04K
New
$168.67 - $193.65 $344K - $394K
2.04K $344K
TASK
Task Us, Inc.

Technology
20.2K
New
$11.64 - $18.94 $235K - $383K
20.2K $342K
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
ETR
Entergy Corp

Utilities
3.76K
New
$73.19 - $156.4 $275K - $588K
3.76K $284K
AXON
Axon Enterprise, Inc.

Industrials
434
New
$399.22 - $689.78 $173K - $299K
434 $257K
EW
Edwards Lifesciences Corp

Healthcare
3.33K
New
$64.54 - $75.92 $215K - $253K
3.33K $246K
CPRT
Copart Inc

Consumer Cyclical
4.21K
New
$51.36 - $63.8 $216K - $269K
4.21K $241K
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
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
AME
Ametek Inc

Industrials
1.22K
New
$165.89 - $197.38 $203K - $241K
1.22K $220K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
577
New
$260.53 - $404.79 $150K - $234K
577 $220K
TTWO
Take Two Interactive Software Inc

Communication Services
1.19K
New
$147.66 - $190.46 $176K - $227K
1.19K $219K
ANSS
Ansys Inc

Technology
634
New
$313.05 - $361.45 $198K - $229K
634 $213K
CNHI
Cnh Industrial N.V.

Industrials
20.5K
New
N/A
20.5K $213K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.12K
New
$180.39 - $205.43 $203K - $231K
1.12K $212K
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
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
CTVA
Corteva, Inc.

Basic Materials
3.56K
New
$55.21 - $64.13 $196K - $228K
3.56K $202K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.35K
New
$81.39 - $94.14 $191K - $221K
2.35K $200K
VTRS
Viatris Inc

Healthcare
10.6K
New
$11.32 - $13.37 $120K - $141K
10.6K $131K
AGNC
Agnc Investment Corp.

Real Estate
12.1K
New
$9.21 - $10.59 $111K - $128K
12.1K $111K
AMCR
Amcor PLC

Consumer Cyclical
10.3K
New
$9.34 - $11.37 $96K - $117K
10.3K $96K
NRZ
New Residential Investment Corp.

Real Estate
12.6K
New
N/A
12.6K $91K
HYPR
Hyperfine, Inc.

Healthcare
50K
New
$0.84 - $1.02 $42K - $51K
50K $44K
Fidelity Wise Origin Bitcoin Fund
15.6K
New
N/A
15.6K $0
Nasdaq 100 Core Premium Income ETF
16.1K
New
N/A
16.1K $0
Arista Networks Inc Com Shs
7.89K
New
N/A
7.89K $0
Trisalus Life Sciences Inc Wt Exp 081028
828K
New
N/A
828K $0
MTAC
Med Tech Acquisition Corp

Financial Services
120K
New
N/A
120K $0
GRND
Grindr Inc Com
67.9K
New
N/A
67.9K $0
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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