Graypoint LLC
CIK Number: 0001794198
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 212.1K | +2.33% | 119.18M | 456.57 | 7.43% | Share |
| 2 | IWF | iShares Russell... | 450.40 | +0.11% | 192.22K | +0.40% | 69.41M | 261.3 | 4.32% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 102.06K | -1.41% | 57.09M | 314.17 | 3.56% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 208.56K | -3.21% | 46.33M | 113.78 | 2.89% | Share |
| 5 | IWD | iShares Russell... | 198.66 | -0.29% | 232.12K | +10.58% | 43.68M | 160.68 | 2.72% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 401.5K | -5.6% | 43.51M | 8.82 | 2.71% | Share |
| 7 | IJH | iShares Core S&... | 63.85 | -1.31% | 680.87K | +6.53% | 39.73M | 53.06 | 2.48% | Share |
| 8 | IJR | iShares Core S&... | 115.17 | -1.4% | 358.4K | +0.73% | 37.48M | 100.45 | 2.34% | Share |
| 9 | XLK | Technology Sele... | 267.74 | -0.21% | 180.65K | -5.97% | 37.3M | 148.62 | 2.32% | Share |
| 10 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 85.33K | -2.54% | 32.03M | 266.82 | 2.00% | Share |
| 11 | XLV | Health Care Sel... | 133.94 | +0.49% | 200.79K | -3.9% | 29.32M | 119.41 | 1.83% | Share |
| 12 | VTI | Vanguard Total ... | 317.25 | -0.13% | 105.96K | +10.22% | 29.12M | 146.57 | 1.81% | Share |
| 13 | XLF | Financial Selec... | 53.01 | +0.47% | 570.58K | +3.30% | 28.42M | 33.74 | 1.77% | Share |
| 14 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 479.61K | +3.62% | 25.19M | 51.45 | 1.57% | Share |
| 15 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 438.64K | +25.04% | 22.97M | 52.22 | 1.43% | Share |
| 16 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 376.46K | +1.48% | 21.51M | 53.75 | 1.34% | Share |
| 17 | IVW | iShares S&P 500... | 115.82 | +0.14% | 231.29K | -5.79% | 21.47M | 74.79 | 1.34% | Share |
| 18 | XYZ | Block, Inc. | 76.02 | -1.21% | 381.77K | +0.00% | 20.74M | 84.99 | 1.29% | Share |
| 19 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 525.88K | +1.61% | 19.15M | 33.27 | 1.19% | Share |
| 20 | XLY | Consumer Discre... | 229.61 | -0.1% | 95.8K | -7.33% | 18.92M | 150.08 | 1.18% | Share |
| 21 | IVE | iShares S&P 500... | 202.03 | -0.1% | 96.6K | -1.6% | 18.41M | 166.58 | 1.15% | Share |
| 22 | XLC | Communication S... | 111.20 | +0.08% | 169.94K | -9.65% | 16.39M | 62.75 | 1.02% | Share |
| 23 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 304.27K | +2.94% | 15.75M | 50.47 | 0.98% | Share |
| 24 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 30.42K | +0.19% | 15.64M | 437.72 | 0.97% | Share |
| 25 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 81.43K | -3.2% | 15.49M | 143.95 | 0.97% | Share |
| 26 | XLI | Industrial Sele... | 151.15 | -0.87% | 117.85K | -5.98% | 15.45M | 98.85 | 0.96% | Share |
| 27 | RSPT | Invesco S&P 500... | 41.55 | -0.61% | 414.21K | -7.32% | 14.17M | 35.33 | 0.88% | Share |
| 28 | MUB | iShares Nationa... | 104.03 | -0.18% | 121.77K | +4.47% | 12.84M | 106.94 | 0.80% | Share |
| 29 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 38.18K | +371.45% | 12.77M | 330.07 | 0.80% | Share |
| 30 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 22.31K | -0.03% | 11.88M | 331.29 | 0.74% | Share |
| 31 | META | Meta Platforms,... | 781.96 | +0.24% | 19.98K | -0.31% | 11.51M | 299.4 | 0.72% | Share |
| 32 | HDV | iShares Core Hi... | 121.12 | -0.41% | 92.98K | -0.06% | 11.26M | 85.92 | 0.70% | Share |
| 33 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 43.49K | -5.88% | 11.25M | 217.04 | 0.70% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 39.81K | +0.01% | 9.77M | 101.39 | 0.61% | Share |
| 35 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 440.33K | 0.00% | 9.76M | 14.19 | 0.61% | Share |
| 36 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 57.46K | -4.18% | 9.62M | 46.69 | 0.60% | Share |
| 37 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 60.89K | -6.21% | 9.42M | 109.52 | 0.59% | Share |
| 38 | FEZ | SPDR EURO STOXX... | 60.59 | +0.47% | 165.51K | -2.2% | 9.01M | 37.55 | 0.56% | Share |
| 39 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.77K | +1.02% | 8.64M | 336.48 | 0.54% | Share |
| 40 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 52.63K | -4.62% | 8.22M | 120.09 | 0.51% | Share |
| 41 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.09K | +4.46% | 7.51M | 449.75 | 0.47% | Share |
| 42 | XLU | Utilities Selec... | 85.85 | -0.72% | 94.11K | -2.17% | 7.42M | 65.21 | 0.46% | Share |
| 43 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 174.23K | +32.53% | 7.41M | 41.97 | 0.46% | Share |
| 44 | CB | Chubb Limited | 275.69 | +0.24% | 24.25K | -0.83% | 7.32M | 224.56 | 0.46% | Share |
| 45 | IEFA | iShares Core MS... | 85.61 | -0.04% | 93.88K | -7.66% | 7.1M | 67.6 | 0.44% | Share |
| 46 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 122.46K | +6.32% | 6.75M | 53.86 | 0.42% | Share |
| 47 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 654.15K | +0.02% | 6.7M | 10.36 | 0.42% | Share |
| 48 | V | Visa Inc. | 345.40 | +0.83% | 18.67K | +0.46% | 6.54M | 230.17 | 0.41% | Share |
| 49 | WMT | Walmart Inc. | 100.84 | -0.15% | 72.59K | -0.83% | 6.37M | 40.08 | 0.40% | Share |
| 50 | IEUR | iShares Core MS... | 67.03 | +0.24% | 103.03K | -22.6% | 6.2M | 54.86 | 0.39% | Share |
| 51 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 76.47K | +2.81% | 6.15M | 55.18 | 0.38% | Share |
| 52 | XLE | Energy Select S... | 85.55 | -0.11% | 65.6K | -7.05% | 6.13M | 66.82 | 0.38% | Share |
| 53 | PFF | iShares Preferr... | 31.44 | -0.16% | 199.1K | +6.90% | 6.12M | 33.1 | 0.38% | Share |
| 54 | BX | Blackstone Inc. | 174.53 | -1.17% | 43.49K | +11.72% | 6.08M | 94.15 | 0.38% | Share |
| 55 | DGRO | iShares Core Di... | 66.23 | -0.14% | 98.07K | -9.35% | 6.06M | 50.26 | 0.38% | Share |
| 56 | AGG | iShares Core U.... | 99.10 | -0.27% | 60.88K | +33.34% | 6.02M | 99.94 | 0.38% | Share |
| 57 | XLP | Consumer Staple... | 81.89 | -0.9% | 72.89K | -4.99% | 5.95M | 71.73 | 0.37% | Share |
| 58 | XLB | Materials Selec... | 90.03 | -1.04% | 68.96K | -2.51% | 5.93M | 63.42 | 0.37% | Share |
| 59 | FI | Fiserv, Inc. | 134.58 | +0.22% | 26.64K | -0.36% | 5.88M | 96.54 | 0.37% | Share |
| 60 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 395.05K | +7.02% | 5.79M | 11.87 | 0.36% | Share |
| 61 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 100.65K | -8.03% | 5.72M | 41.39 | 0.36% | Share |
| 62 | ABT | Abbott Laborato... | 129.32 | -0.06% | 42.89K | +2.37% | 5.69M | 83.82 | 0.35% | Share |
| 63 | TXN | Texas Instrumen... | 193.71 | +0.22% | 30.54K | -0.06% | 5.49M | 103.35 | 0.34% | Share |
| 64 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 136.26K | -0.59% | 5.41M | 34.04 | 0.34% | Share |
| 65 | LOW | Lowe's Companie... | 253.05 | -1.24% | 21.06K | +0.45% | 4.91M | 94.45 | 0.31% | Share |
| 66 | HD | The Home Depot,... | 400.32 | -1.68% | 12.63K | -2.44% | 4.63M | 248.7 | 0.29% | Share |
| 67 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 17.77K | -6.88% | 4.61M | 270.21 | 0.29% | Share |
| 68 | CVX | Chevron Corpora... | 155.20 | -0.43% | 27.11K | +5.59% | 4.54M | 99.65 | 0.28% | Share |
| 69 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 37.84K | -5.21% | 4.5M | 70.97 | 0.28% | Share |
| 70 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 41.22K | -6.45% | 4.48M | 112.58 | 0.28% | Share |
| 71 | VUG | Vanguard Growth... | 463.54 | +0.15% | 11.88K | +428.19% | 4.4M | 352.17 | 0.27% | Share |
| 72 | PG | The Procter & G... | 153.70 | -1.1% | 25.53K | -1.59% | 4.35M | 124.62 | 0.27% | Share |
| 73 | BIDD | iShares Interna... | 27.14 | -0.31% | 166.69K | +100.00% | 4.32M | 25.89 | 0.27% | Share |
| 74 | UNP | Union Pacific C... | 221.35 | -0.82% | 18.2K | +2.00% | 4.3M | 177.61 | 0.27% | Share |
| 75 | MBB | iShares MBS ETF | 93.62 | -0.34% | 45.41K | -1.8% | 4.26M | 89.39 | 0.27% | Share |
| 76 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 29.94K | -3.3% | 4.2M | 107.68 | 0.26% | Share |
| 77 | CHD | Church & Dwight... | 92.61 | -1.15% | 37.06K | -0.26% | 4.08M | 64.31 | 0.25% | Share |
| 78 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 7.71K | -9.35% | 4.04M | 479.06 | 0.25% | Share |
| 79 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 23.06K | +58.71% | 3.99M | 169.99 | 0.25% | Share |
| 80 | XLRE | The Real Estate... | 41.05 | -0.71% | 94.62K | -41.87% | 3.96M | 37.03 | 0.25% | Share |
| 81 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 42.69K | +7.78% | 3.89M | 89.85 | 0.24% | Share |
| 82 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.34K | +28.02% | 3.87M | 158.24 | 0.24% | Share |
| 83 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 4.12K | -4.74% | 3.84M | 419.15 | 0.24% | Share |
| 84 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 17.93K | +10.19% | 3.76M | 154.54 | 0.23% | Share |
| 85 | TRI | Thomson Reuters... | 167.81 | -1.13% | 21.31K | -0.06% | 3.68M | 135.19 | 0.23% | Share |
| 86 | VB | Vanguard Small ... | 246.81 | -1.26% | 15.86K | -3.09% | 3.52M | 204.31 | 0.22% | Share |
| 87 | BAC | Bank of America... | 47.70 | +0.97% | 84K | -1.53% | 3.51M | 32.97 | 0.22% | Share |
| 88 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 51.04K | +1.87% | 3.47M | 54.18 | 0.22% | Share |
| 89 | MCD | McDonald's Corp... | 308.84 | +1.24% | 10.7K | +24.91% | 3.34M | 213.72 | 0.21% | Share |
| 90 | HTGC | Hercules Capita... | 19.34 | -0.49% | 165.6K | +0.42% | 3.18M | 17.17 | 0.20% | Share |
| 91 | VIG | Vanguard Divide... | 210.08 | +0.06% | 16.39K | 0.00% | 3.18M | 146.13 | 0.20% | Share |
| 92 | CHKP | Check Point Sof... | 185.24 | -1.53% | 13.72K | -1.42% | 3.13M | 100.91 | 0.19% | Share |
| 93 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 50.3K | +19.46% | 3.1M | 44.88 | 0.19% | Share |
| 94 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 22.85K | +0.04% | 3.1M | 111.78 | 0.19% | Share |
| 95 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.28K | +1.83% | 3.1M | 589.99 | 0.19% | Share |
| 96 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 5.68K | +26.22% | 3.03M | 450.25 | 0.19% | Share |
| 97 | EIC | Eagle Point Inc... | 13.00 | +0.08% | 200.9K | +1.91% | 3M | 14.63 | 0.19% | Share |
| 98 | ALL | The Allstate Co... | 208.73 | -0.04% | 14.19K | -1.36% | 2.94M | 92.28 | 0.18% | Share |
| 99 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 137.19K | -1.66% | 2.87M | 20.06 | 0.18% | Share |
| 100 | KO | The Coca-Cola C... | 69.52 | -1.33% | 39.69K | -0.15% | 2.84M | 60.38 | 0.18% | Share |
| 101 | GS | The Goldman Sac... | 746.99 | +0.31% | 5.19K | +3.10% | 2.83M | 359.25 | 0.18% | Share |
| 102 | OHI | Omega Healthcar... | 40.84 | +1.09% | 74.43K | +1.53% | 2.83M | 33.37 | 0.18% | Share |
| 103 | VYM | Vanguard High D... | 137.35 | -0.17% | 21.76K | -2.07% | 2.81M | 104.98 | 0.17% | Share |
| 104 | ACN | Accenture plc | 246.13 | +0.18% | 8.93K | -6.82% | 2.79M | 332.31 | 0.17% | Share |
| 105 | MRK | Merck & Co., In... | 82.74 | +0.04% | 30.71K | -5.77% | 2.76M | 79.8 | 0.17% | Share |
| 106 | IBM | International B... | 237.04 | -1.26% | 10.96K | -12.05% | 2.72M | 162.39 | 0.17% | Share |
| 107 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 8.26K | -22.58% | 2.72M | 205.67 | 0.17% | Share |
| 108 | DHR | Danaher Corpora... | 210.15 | +0.48% | 13.21K | -2.88% | 2.71M | 134.29 | 0.17% | Share |
| 109 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 45.48K | +0.18% | 2.7M | 61.92 | 0.17% | Share |
| 110 | IWM | iShares Russell... | 228.20 | -1.31% | 13.06K | -0.16% | 2.6M | 188.36 | 0.16% | Share |
| 111 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.99K | -1.38% | 2.45M | 557.78 | 0.15% | Share |
| 112 | AMGN | Amgen Inc. | 290.28 | +0.33% | 7.86K | +7.09% | 2.45M | 261.44 | 0.15% | Share |
| 113 | DIS | The Walt Disney... | 116.33 | -0.27% | 24.73K | +2.26% | 2.44M | 100.34 | 0.15% | Share |
| 114 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 141.17K | +8.90% | 2.37M | 16.55 | 0.15% | Share |
| 115 | RTX | RTX Corporation | 155.06 | -0.42% | 17.77K | +1.73% | 2.35M | 72.59 | 0.15% | Share |
| 116 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 25.56K | +0.63% | 2.34M | 91.77 | 0.15% | Share |
| 117 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 16.71K | +6.02% | 2.34M | 112.07 | 0.15% | Share |
| 118 | MFIC | MidCap Financia... | 13.04 | -0.87% | 181.25K | +2.89% | 2.33M | 13.76 | 0.15% | Share |
| 119 | FIHL | Fidelis Insuran... | 17.12 | -1.81% | 140.18K | 0.00% | 2.27M | 12.67 | 0.14% | Share |
| 120 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 27.56K | -2.18% | 2.25M | 69.86 | 0.14% | Share |
| 121 | VLO | Valero Energy C... | 135.85 | -0.22% | 16.91K | -0.81% | 2.23M | 45.72 | 0.14% | Share |
| 122 | T | AT&T Inc. | 28.75 | +1.27% | 78.81K | -1.29% | 2.23M | 18.46 | 0.14% | Share |
| 123 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.27K | -1.25% | 2.22M | 218.78 | 0.14% | Share |
| 124 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 42.2K | +0.03% | 2.16M | 38.12 | 0.13% | Share |
| 125 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 40.47K | +1.27% | 2.1M | 42.26 | 0.13% | Share |
| 126 | ROP | Roper Technolog... | 524.96 | +0.47% | 3.48K | +1.31% | 2.05M | 325.6 | 0.13% | Share |
| 127 | PM | Philip Morris I... | 165.25 | -0.38% | 12.8K | +11.55% | 2.03M | 96.03 | 0.13% | Share |
| 128 | COP | ConocoPhillips | 95.63 | -0.26% | 19.01K | -5.54% | 2M | 42.66 | 0.12% | Share |
| 129 | ADP | Automatic Data ... | 301.52 | -1.12% | 6.5K | -0.03% | 1.99M | 206.79 | 0.12% | Share |
| 130 | WM | Waste Managemen... | 225.97 | -1.71% | 8.47K | +24.86% | 1.96M | 151.69 | 0.12% | Share |
| 131 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.73K | -1.09% | 1.86M | 268.26 | 0.12% | Share |
| 132 | IEMG | iShares Core MS... | 61.97 | -1.17% | 34.14K | -5.7% | 1.84M | 60.45 | 0.11% | Share |
| 133 | LIN | Linde plc | 477.49 | +0.39% | 3.93K | +1.68% | 1.83M | 388.45 | 0.11% | Share |
| 134 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 109.63K | +4.14% | 1.82M | 14.61 | 0.11% | Share |
| 135 | GE | GE Aerospace | 269.72 | +0.32% | 9.03K | +4.74% | 1.81M | 93.23 | 0.11% | Share |
| 136 | OPCH | Option Care Hea... | 28.41 | -0.42% | 50.03K | 0.00% | 1.75M | 23.2 | 0.11% | Share |
| 137 | IWP | iShares Russell... | 139.75 | -0.98% | 14.81K | 0.00% | 1.74M | 80.85 | 0.11% | Share |
| 138 | IWB | iShares Russell... | 354.15 | -0.03% | 5.46K | -2.01% | 1.67M | 229.81 | 0.10% | Share |
| 139 | VZ | Verizon Communi... | 43.49 | -0.49% | 36.88K | +13.18% | 1.67M | 48.42 | 0.10% | Share |
| 140 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.08K | -8.69% | 1.66M | 559.39 | 0.10% | Share |
| 141 | VTES | Vanguard Short-... | 101.57 | -0.04% | 16.4K | 0.00% | 1.65M | 100.31 | 0.10% | Share |
| 142 | DE | Deere & Company | 478.62 | -6.8% | 3.51K | +0.43% | 1.65M | 198.31 | 0.10% | Share |
| 143 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 353689.5 | 0.10% | Share |
| 144 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 10.5K | +32.48% | 1.57M | 158.75 | 0.10% | Share |
| 145 | ETN | Eaton Corporati... | 355.05 | -0.68% | 5.76K | -2.01% | 1.57M | 175.96 | 0.10% | Share |
| 146 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 8.95K | -2.11% | 1.53M | 87.92 | 0.10% | Share |
| 147 | BSX | Boston Scientif... | 104.16 | +1.62% | 15.02K | +0.79% | 1.51M | 59.87 | 0.09% | Share |
| 148 | ADBE | Adobe Inc. | 348.58 | -0.71% | 3.94K | -4.56% | 1.51M | 498.18 | 0.09% | Share |
| 149 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 29.63K | +0.42% | 1.48M | 47.98 | 0.09% | Share |
| 150 | CORP | PIMCO Investmen... | 97.42 | -0.29% | 15.05K | -2.05% | 1.46M | 95.37 | 0.09% | Share |