Graypoint LLC Reduced Holdings in Q4 2024

Graypoint LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-63
- 3.42%
$297.52 - $415.61 $18.7K - $26.2K
1.78K $533K
QCOM
Qualcomm Inc

Technology
-504
- 6.14%
$150.4 - $178.04 $75.8K - $89.7K
7.71K $1.18M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.42K
- 19.31%
$57.29 - $63.1 $139K - $153K
10.1K $580K
MHK
Mohawk Industries Inc

Consumer Cyclical
-756
- 28.68%
$116.82 - $161.27 $88.3K - $122K
1.88K $223K
PSX
Phillips 66

Energy
-955
- 20.95%
$110.35 - $138.93 $105K - $133K
3.6K $410K
KMB
Kimberly Clark Corp

Consumer Defensive
-934
- 17.57%
$130.37 - $146.09 $122K - $136K
4.38K $574K
DVN
Devon Energy Corp

Energy
-3.43K
- 31.53%
$30.52 - $42.96 $105K - $148K
7.46K $244K
IEMG
Ishares Inc

ETFs
-3.15K
- 8.01%
N/A
36.2K $1.94M
TGT
Target Corp

Consumer Defensive
-655
- 16.99%
$121.59 - $160.69 $79.6K - $105K
3.2K $432K
MCHP
Microchip Technology Inc

Technology
-892
- 17.65%
$55.51 - $79.05 $49.5K - $70.5K
4.16K $238K
PLD
Prologis, Inc.

Real Estate
-590
- 12.52%
$101.4 - $126.96 $59.8K - $74.9K
4.12K $435K
ELAN
Elanco Animal Health Inc

Healthcare
-6.4K
- 20.01%
$11.63 - $14.67 $74.4K - $93.9K
25.6K $309K
INTC
Intel Corp

Technology
-4.92K
- 27.85%
$19.07 - $26.23 $93.8K - $129K
12.7K $255K
GD
General Dynamics Corp

Industrials
-246
- 10.23%
$260.28 - $314.03 $64K - $77.3K
2.16K $568K
NEM
Newmont Corp

Basic Materials
-295
- 3.37%
$37.0 - $58.68 $10.9K - $17.3K
8.45K $314K
SLB
Schlumberger Limited

Energy
-3.08K
- 32.25%
$36.83 - $45.59 $113K - $140K
6.46K $247K
XLP
Consumer Staples Sector Spdr

ETFs
-1.99K
- 2.52%
N/A
76.7K $5.83M
ELY
Callaway Golf CO

Consumer Cyclical
-7.9K
- 28.05%
N/A
20.3K $380K
ROP
Roper Technologies Inc

Industrials
-39
- 1.12%
$519.85 - $575.95 $20.3K - $22.5K
3.44K $1.79M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2.08K
- 25.29%
$69.93 - $77.36 $145K - $161K
6.14K $465K
NDAQ
Nasdaq, Inc.

Financial Services
-2.41K
- 23.95%
$70.87 - $83.05 $171K - $200K
7.66K $591K
FCX
Freeport Mcmoran Inc

Basic Materials
-385
- 3.56%
$38.08 - $50.82 $14.7K - $19.6K
10.4K $396K
IT
Gartner Inc

Technology
-234
- 19.2%
$481.22 - $551.8 $113K - $129K
985 $477K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-353
- 20.24%
$481.22 - $538.17 $170K - $190K
1.39K $711K
STX
Seagate Technology Holdings PLC

Technology
-89
- 1.58%
$86.31 - $112.64 $7.68K - $10K
5.54K $478K
ABT
Abbott Laboratories

Healthcare
-842
- 1.97%
$111.93 - $119.39 $94.2K - $101K
41.9K $4.74M
NYF
Ishares New York Muni Bond ETF

ETFs
-1.89K
- 6.43%
$52.85 - $54.34 $99.9K - $103K
27.5K $1.46M
CTAS
Cintas Corp

Industrials
-383
- 14.51%
$182.7 - $226.47 $70K - $86.7K
2.26K $412K
CARR
Carrier Global Corp

Industrials
-27
- 0.26%
$66.69 - $82.65 $1.8K - $2.23K
10.4K $711K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.34K
- 20.69%
$26.79 - $30.35 $89.5K - $101K
12.8K $347K
CDW
Cdw Corp

Technology
-243
- 14.7%
$171.49 - $225.64 $41.7K - $54.8K
1.41K $245K
UBER
Uber Technologies, Inc

Technology
-29
- 0.36%
$59.93 - $86.34 $1.74K - $2.5K
8.09K $487K
SBUX
Starbucks Corp

Consumer Cyclical
-746
- 8.82%
$87.44 - $102.5 $65.2K - $76.5K
7.71K $702K
OGN
Organon & Co.

Healthcare
-4.09K
- 28.09%
$14.44 - $18.83 $59K - $77K
10.5K $156K
MPC
Marathon Petroleum Corp

Energy
-363
- 12.64%
$131.65 - $174.84 $47.8K - $63.5K
2.51K $350K
AWK
American Water Works Company, Inc.

Utilities
-384
- 13.49%
$123.83 - $146.07 $47.6K - $56.1K
2.46K $306K
EPD
Enterprise Products Partners L.P.

Energy
-4.15K
- 39.36%
$28.66 - $34.43 $119K - $143K
6.39K $200K
XLC
Select Sector Spdr Tr Communic

ETFs
-14.5K
- 7.16%
$89.66 - $102.16 $1.3M - $1.48M
188K $18.2M
CCI
Crown Castle International Corp

Real Estate
-204
- 6.61%
$89.78 - $119.11 $18.3K - $24.3K
2.88K $261K
CHKP
Check Point Software Technologies LTD

Technology
-107
- 0.76%
$170.18 - $209.01 $18.2K - $22.4K
13.9K $2.6M
NVS
Novartis Ag

Healthcare
-384
- 10.26%
$96.78 - $117.18 $37.2K - $45K
3.36K $326K
SO
Southern CO

Utilities
-673
- 11.17%
$81.5 - $94.15 $54.8K - $63.4K
5.35K $440K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-833
- 17.25%
$101.77 - $113.02 $84.8K - $94.1K
4K $422K
RPRX
Royalty Pharma PLC

Healthcare
-13
- 0.04%
$24.28 - $28.39 $316 - $369
35.2K $897K
NUE
Nucor Corp

Basic Materials
-100
- 4.1%
$115.78 - $167.74 $11.6K - $16.8K
2.34K $273K
ICE
Intercontinental Exchange, Inc.

Financial Services
-71
- 1.03%
$148.29 - $166.93 $10.5K - $11.9K
6.82K $1.02M
IDXX
Idexx Laboratories Inc

Healthcare
-82
- 13.44%
$406.92 - $495.42 $33.4K - $40.6K
528 $218K
TXN
Texas Instruments Inc

Technology
-454
- 1.46%
N/A
30.6K $5.95M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-568
- 2.49%
$126.68 - $134.74 $72K - $76.5K
22.2K $2.84M
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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