Graypoint LLC Reduced Holdings in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-9.99K
- 4.56%
$136.28 - $154.74 $1.36M - $1.55M
209K $28.7M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-59.9K
- 31.03%
$53.86 - $60.27 $3.23M - $3.61M
133K $7.19M
CORP
Pimco Investment Grade Corp Bd

ETFs
-23.3K
- 60.25%
$95.1 - $99.41 $2.22M - $2.32M
15.4K $1.46M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-22.8K
- 4.7%
$51.33 - $53.74 $1.17M - $1.23M
463K $23.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.46K
- 0.47%
$34.13 - $37.35 $84K - $92K
518K $17.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-14.6K
- 7.93%
$47.63 - $52.63 $694K - $767K
169K $8.15M
XLB
Select Sector Spdr Fd Material

ETFs
-5.21K
- 6.86%
$83.8 - $97.58 $437K - $509K
70.7K $5.95M
IEFA
Ishares Tr

ETFs
-7K
- 6.44%
$70.06 - $77.43 $490K - $542K
102K $7.14M
XLI
Industrial Sector Spdr

ETFs
-5.98K
- 4.55%
$131.76 - $143.99 $788K - $861K
125K $16.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-9.35K
- 68.85%
$129.96 - $144.97 $1.22M - $1.36M
4.23K $589K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.85K
- 1.29%
$57.53 - $60.83 $279K - $295K
371K $21.3M
VO
Vanguard Mid Cap ETF

ETFs
-3.84K
- 7.66%
$261.5 - $284.63 $1M - $1.09M
46.2K $12.2M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-7.12K
- 4.19%
$40.06 - $45.21 $285K - $322K
163K $6.62M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-238
- 10.14%
$701.85 - $1046.91 $167K - $249K
2.11K $1.5M
UNH
Unitedhealth Group Inc

Healthcare
-498
- 5.53%
$485.52 - $625.25 $242K - $311K
8.5K $4.3M
XLK
Technology Sector Spdr

ETFs
-9.53K
- 4.72%
$220.26 - $241.44 $2.1M - $2.3M
192K $44.7M
ELV
Elevance Health, Inc.

Healthcare
-1.16K
- 42.51%
$365.96 - $514.62 $425K - $597K
1.57K $580K
DHR
Danaher Corp

Healthcare
-533
- 3.77%
$226.16 - $274.52 $121K - $146K
13.6K $3.12M
XOM
Exxon Mobil Corp

Energy
-2.45K
- 5.79%
$105.51 - $125.37 $259K - $307K
39.9K $4.29M
AMD
Advanced Micro Devices Inc

Technology
-561
- 4.31%
$118.88 - $172.8 $66.7K - $96.9K
12.4K $1.5M
ADBE
Adobe Inc.

Technology
-624
- 13.14%
$437.39 - $552.96 $273K - $345K
4.13K $1.83M
HDV
Ishares Core High Dividend ETF

ETFs
-1.02K
- 1.08%
$110.82 - $121.28 $113K - $124K
93K $10.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-311
- 1.46%
$244.52 - $284.07 $76K - $88.3K
21K $5.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-537
- 17.95%
$501.29 - $612.85 $269K - $329K
2.46K $1.28M
ABBV
Abb Vie Inc.

Healthcare
-1.25K
- 7.12%
$164.99 - $203.87 $206K - $254K
16.3K $2.89M
PEP
Pepsico Inc

Consumer Defensive
-2.44K
- 23.52%
$151.29 - $176.1 $369K - $429K
7.93K $1.21M
UNP
Union Pacific Corp

Industrials
-648
- 3.5%
$223.15 - $249.32 $145K - $162K
17.8K $4.07M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-9K
- 29.11%
$50.37 - $50.6 $453K - $455K
21.9K $1.1M
AMAT
Applied Materials Inc

Technology
-703
- 9.04%
$161.44 - $213.89 $113K - $150K
7.08K $1.15M
VTI
Vanguard Total Stock Market Et

ETFs
-3.64K
- 3.65%
$280.04 - $302.45 $1.02M - $1.1M
96.1K $27.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.03K
- 4.33%
$131.66 - $144.0 $136K - $149K
22.8K $3.02M
CI
Cigna Corp

Healthcare
-582
- 19.14%
$265.59 - $358.58 $155K - $209K
2.46K $679K
MU
Micron Technology Inc

Technology
-1.41K
- 12.0%
$84.16 - $113.41 $118K - $159K
10.3K $866K
ZTS
Zoetis Inc.

Healthcare
-760
- 12.46%
$162.24 - $194.42 $123K - $148K
5.34K $869K
CAT
Caterpillar Inc

Industrials
-42
- 0.39%
$360.37 - $416.88 $15.1K - $17.5K
10.7K $3.87M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.04K
- 29.19%
$208.94 - $264.22 $218K - $275K
2.53K $531K
KRE
Spdr S&P Regional Banking ETF

ETFs
-12.6K
- 10.35%
$54.6 - $68.9 $690K - $870K
109K $6.6M
BAX
Baxter International Inc

Healthcare
-5.3K
- 32.4%
$28.63 - $37.84 $152K - $201K
11.1K $322K
COP
Conocophillips

Energy
-1.67K
- 7.65%
$95.12 - $114.72 $158K - $191K
20.1K $2M
NVO
Novo Nordisk A S

Healthcare
-1.03K
- 16.71%
$85.0 - $120.04 $87.1K - $123K
5.11K $439K
VLO
Valero Energy Corp

Energy
-574
- 3.26%
$118.59 - $144.02 $68.1K - $82.7K
17K $2.09M
VIG
Vanguard Dividend Appreciation

ETFs
-1.55K
- 8.61%
N/A
16.4K $2.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.93K
- 16.41%
$59.25 - $72.99 $115K - $141K
9.85K $588K
DHI
Horton D R Inc

Consumer Cyclical
-455
- 11.84%
$137.24 - $194.56 $62.4K - $88.5K
3.39K $473K
AMT
American Tower Corp

Real Estate
-392
- 10.37%
$179.4 - $232.01 $70.3K - $90.9K
3.39K $621K
NEE
Nextera Energy Inc

Utilities
-141
- 0.75%
$69.77 - $85.43 $9.84K - $12K
18.6K $1.33M
PG
Procter & Gamble CO

Consumer Defensive
-542
- 2.05%
$161.05 - $179.7 $87.3K - $97.4K
25.9K $4.35M
LMT
Lockheed Martin Corp

Industrials
-15
- 0.65%
$479.66 - $614.62 $7.19K - $9.22K
2.29K $1.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-104
- 3.46%
$396.64 - $516.74 $41.3K - $53.7K
2.9K $1.17M
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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