Graypoint LLC
CIK Number: 0001794198
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 207.27K | +13.05% | 122.02M | 454.12 | 7.38% |
| 2 | IWF | iShares Russell... | 419.42 | +0.96% | 191.45K | +0.10% | 76.88M | 260.9 | 4.65% |
| 3 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 103.53K | -0.87% | 60.67M | 314.17 | 3.67% |
| 4 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 425.3K | -1.9% | 57.11M | 8.82 | 3.46% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 215.48K | -1.29% | 53.96M | 113.78 | 3.26% |
| 6 | XLK | Technology Sele... | 251.16 | +0.73% | 192.13K | -4.72% | 44.67M | 148.62 | 2.70% |
| 7 | IJR | iShares Core S&... | 109.20 | +1.52% | 355.8K | +1.96% | 41M | 100.42 | 2.48% |
| 8 | IJH | iShares Core S&... | 61.88 | +1.38% | 639.13K | +6.43% | 39.82M | 52.71 | 2.41% |
| 9 | IWD | iShares Russell... | 192.93 | +0.76% | 209.9K | +1.76% | 38.86M | 157.78 | 2.35% |
| 10 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 87.56K | +1.85% | 36.91M | 266.82 | 2.23% |
| 11 | XLV | Health Care Sel... | 134.22 | +0.24% | 208.93K | -4.56% | 28.74M | 119.41 | 1.74% |
| 12 | VTI | Vanguard Total ... | 302.04 | +0.90% | 96.13K | -3.65% | 27.86M | 133.46 | 1.69% |
| 13 | XLF | Financial Selec... | 51.80 | +0.75% | 552.36K | -4.18% | 26.7M | 33.21 | 1.62% |
| 14 | IVW | iShares S&P 500... | 108.89 | +0.98% | 245.5K | +17.05% | 24.93M | 74.79 | 1.51% |
| 15 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 462.85K | -4.7% | 23.84M | 51.41 | 1.44% |
| 16 | XLY | Consumer Discre... | 215.15 | +0.98% | 103.37K | -9.13% | 23.19M | 150.08 | 1.40% |
| 17 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 370.99K | -1.29% | 21.34M | 53.7 | 1.29% |
| 18 | IVE | iShares S&P 500... | 193.80 | +0.67% | 98.17K | +13.61% | 18.74M | 166.58 | 1.13% |
| 19 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 84.13K | +1.58% | 18.46M | 143.95 | 1.12% |
| 20 | XLC | Communication S... | 106.44 | +1.17% | 188.1K | -7.16% | 18.21M | 62.75 | 1.10% |
| 21 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 350.8K | +130.41% | 18.14M | 52.18 | 1.10% |
| 22 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 517.55K | -0.47% | 17.66M | 33.22 | 1.07% |
| 23 | RSPT | Invesco S&P 500... | 40.47 | +0.97% | 446.92K | -3.11% | 16.72M | 35.33 | 1.01% |
| 24 | JEPQ | JPMorgan Nasdaq... | 54.14 | +0.45% | 295.59K | +10.98% | 16.67M | 50.43 | 1.01% |
| 25 | XLI | Industrial Sele... | 145.42 | +1.14% | 125.34K | -4.55% | 16.51M | 98.85 | 1.00% |
| 26 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 30.36K | +17.17% | 16.36M | 437.57 | 0.99% |
| 27 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 59.96K | +1.11% | 13.9M | 46.69 | 0.84% |
| 28 | MUB | iShares Nationa... | 104.33 | +0.13% | 116.56K | +10.73% | 12.42M | 107 | 0.75% |
| 29 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 64.92K | +2.54% | 12.29M | 109.52 | 0.74% |
| 30 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 46.21K | -7.66% | 12.21M | 217.04 | 0.74% |
| 31 | META | Meta Platforms,... | 726.45 | +2.51% | 20.04K | +3.94% | 11.73M | 299.4 | 0.71% |
| 32 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 55.18K | +1.15% | 10.51M | 120.09 | 0.64% |
| 33 | HDV | iShares Core Hi... | 116.60 | +0.62% | 93.03K | -1.08% | 10.44M | 85.92 | 0.63% |
| 34 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 22.32K | +0.54% | 10.12M | 331.29 | 0.61% |
| 35 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 440.33K | 0.00% | 9.64M | 14.19 | 0.58% |
| 36 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 39.81K | -1.68% | 9.54M | 101.37 | 0.58% |
| 37 | MA | Mastercard Inco... | 546.24 | -0.63% | 15.61K | +0.24% | 8.22M | 334.31 | 0.50% |
| 38 | FEZ | SPDR EURO STOXX... | 58.81 | +0.56% | 169.24K | -7.93% | 8.15M | 37.55 | 0.49% |
| 39 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 19.09K | +12.55% | 7.71M | 270.21 | 0.47% |
| 40 | XLU | Utilities Selec... | 81.15 | +0.81% | 96.2K | +24.10% | 7.28M | 65.21 | 0.44% |
| 41 | IEUR | iShares Core MS... | 65.47 | +0.90% | 133.1K | -31.03% | 7.19M | 54.86 | 0.43% |
| 42 | IEFA | iShares Core MS... | 82.55 | +1.22% | 101.66K | -6.44% | 7.14M | 67.6 | 0.43% |
| 43 | NU | Nu Holdings Ltd... | 13.38 | +1.21% | 654K | +100.00% | 6.78M | 10.36 | 0.41% |
| 44 | CB | Chubb Limited | 283.91 | +0.39% | 24.45K | +0.09% | 6.76M | 224.56 | 0.41% |
| 45 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 8.7K | +4.58% | 6.72M | 432.97 | 0.41% |
| 46 | BX | Blackstone Inc. | 148.20 | +3.22% | 38.92K | +0.59% | 6.71M | 88.81 | 0.41% |
| 47 | DGRO | iShares Core Di... | 63.44 | +0.69% | 108.19K | +2.14% | 6.64M | 50.26 | 0.40% |
| 48 | XLRE | The Real Estate... | 40.98 | -0.59% | 162.78K | -4.19% | 6.62M | 37.03 | 0.40% |
| 49 | WMT | Walmart Inc. | 96.16 | -1.13% | 73.2K | +0.45% | 6.61M | 40.08 | 0.40% |
| 50 | KRE | SPDR S&P Region... | 59.52 | +2.38% | 109.44K | -10.35% | 6.6M | 41.39 | 0.40% |
| 51 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 74.38K | -3.04% | 6.54M | 54.47 | 0.40% |
| 52 | EMXC | iShares MSCI Em... | 63.09 | +1.01% | 115.18K | +0.60% | 6.39M | 53.78 | 0.39% |
| 53 | XLE | Energy Select S... | 85.73 | +1.41% | 70.57K | +22.20% | 6.05M | 66.82 | 0.37% |
| 54 | XLP | Consumer Staple... | 80.14 | -0.12% | 76.72K | -2.52% | 6.03M | 71.73 | 0.36% |
| 55 | XLB | Materials Selec... | 87.83 | +1.16% | 70.73K | -6.86% | 5.95M | 63.42 | 0.36% |
| 56 | V | Visa Inc. | 346.26 | +0.29% | 18.58K | +3.21% | 5.87M | 229.61 | 0.36% |
| 57 | PFF | iShares Preferr... | 30.68 | +0.67% | 186.25K | +82.25% | 5.86M | 33.27 | 0.35% |
| 58 | TXN | Texas Instrumen... | 206.37 | +0.48% | 30.56K | -1.46% | 5.73M | 103.35 | 0.35% |
| 59 | SHYG | iShares 0-5 Yea... | 43.03 | +0.26% | 131.46K | +4.25% | 5.6M | 41.79 | 0.34% |
| 60 | OBDC | Blue Owl Capita... | 14.65 | +1.38% | 369.14K | 0.00% | 5.58M | 11.67 | 0.34% |
| 61 | FI | Fiserv, Inc. | 171.40 | +0.61% | 26.73K | -1.26% | 5.49M | 96.54 | 0.33% |
| 62 | LOW | Lowe's Companie... | 221.42 | +0.33% | 20.96K | -1.46% | 5.17M | 93.82 | 0.31% |
| 63 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 137.06K | +4.75% | 5.09M | 34.04 | 0.31% |
| 64 | HD | The Home Depot,... | 363.71 | +0.51% | 12.95K | +3.66% | 5.04M | 248.7 | 0.30% |
| 65 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 30.96K | -0.63% | 4.94M | 107.68 | 0.30% |
| 66 | ABT | Abbott Laborato... | 133.70 | -2.69% | 41.9K | -1.97% | 4.74M | 82.66 | 0.29% |
| 67 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 44.06K | +28.76% | 4.71M | 112.58 | 0.28% |
| 68 | AGG | iShares Core U.... | 99.08 | +0.28% | 45.66K | +20.96% | 4.42M | 100.28 | 0.27% |
| 69 | PG | The Procter & G... | 158.66 | -0.19% | 25.94K | -2.05% | 4.35M | 124.62 | 0.26% |
| 70 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 8.5K | -5.53% | 4.3M | 479.06 | 0.26% |
| 71 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 39.92K | -5.79% | 4.29M | 70.97 | 0.26% |
| 72 | MBB | iShares MBS ETF | 93.88 | +0.36% | 46.24K | +1.38% | 4.24M | 89.39 | 0.26% |
| 73 | UNP | Union Pacific C... | 229.69 | +1.27% | 17.84K | -3.5% | 4.07M | 176.44 | 0.25% |
| 74 | VB | Vanguard Small ... | 237.05 | +1.40% | 16.36K | +6.44% | 3.93M | 204.31 | 0.24% |
| 75 | CHD | Church & Dwight... | 94.95 | -0.31% | 37.16K | -1.59% | 3.89M | 64.31 | 0.24% |
| 76 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 10.67K | -0.39% | 3.87M | 205.67 | 0.23% |
| 77 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 4.33K | +0.98% | 3.85M | 419.15 | 0.23% |
| 78 | BAC | Bank of America... | 47.51 | +1.40% | 85.3K | -0.84% | 3.75M | 32.97 | 0.23% |
| 79 | CVX | Chevron Corpora... | 144.42 | +0.83% | 25.67K | +5.19% | 3.72M | 95.87 | 0.23% |
| 80 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 50.11K | -2.8% | 3.58M | 53.93 | 0.22% |
| 81 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 39.6K | +343.59% | 3.46M | 89.76 | 0.21% |
| 82 | TRI | Thomson Reuters... | 197.20 | +0.75% | 21.32K | +0.15% | 3.42M | 135.19 | 0.21% |
| 83 | ACN | Accenture plc | 296.02 | +0.48% | 9.58K | +0.14% | 3.37M | 332.31 | 0.20% |
| 84 | HTGC | Hercules Capita... | 18.16 | +1.14% | 164.9K | +17.59% | 3.31M | 17.16 | 0.20% |
| 85 | MRK | Merck & Co., In... | 78.92 | -0.94% | 32.6K | +1.07% | 3.24M | 79.8 | 0.20% |
| 86 | VIG | Vanguard Divide... | 203.59 | +0.62% | 16.39K | -8.61% | 3.21M | 146.13 | 0.19% |
| 87 | DHR | Danaher Corpora... | 201.71 | +0.35% | 13.6K | -3.77% | 3.12M | 134.29 | 0.19% |
| 88 | EIC | Eagle Point Inc... | 13.41 | +0.35% | 197.14K | +19.24% | 3.06M | 14.62 | 0.19% |
| 89 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 139.5K | +23.10% | 3.03M | 20.06 | 0.18% |
| 90 | SDY | SPDR S&P Divide... | 134.87 | +0.67% | 22.85K | -4.33% | 3.02M | 111.78 | 0.18% |
| 91 | VOOG | Vanguard S&P 50... | 392.75 | +0.99% | 8.1K | -7.37% | 2.96M | 313.68 | 0.18% |
| 92 | COST | Costco Wholesal... | 983.03 | -0.36% | 3.22K | -0.74% | 2.95M | 583.47 | 0.18% |
| 93 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 16.27K | -7.12% | 2.89M | 148.94 | 0.17% |
| 94 | IWM | iShares Russell... | 215.50 | +1.67% | 13.08K | -0.87% | 2.89M | 188.36 | 0.17% |
| 95 | GS | The Goldman Sac... | 687.95 | +2.70% | 5.03K | +0.88% | 2.88M | 353.45 | 0.17% |
| 96 | VYM | Vanguard High D... | 132.15 | +0.88% | 22.22K | -2.49% | 2.84M | 104.98 | 0.17% |
| 97 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 8.37K | +4.18% | 2.8M | 218.78 | 0.17% |
| 98 | OHI | Omega Healthcar... | 36.74 | +0.30% | 73.31K | +1.60% | 2.77M | 33.3 | 0.17% |
| 99 | ALL | The Allstate Co... | 194.31 | +1.76% | 14.38K | -3.06% | 2.77M | 92.28 | 0.17% |
| 100 | IBM | International B... | 292.32 | +0.43% | 12.46K | +27.21% | 2.74M | 162.39 | 0.17% |
| 101 | DIS | The Walt Disney... | 121.64 | +1.86% | 24.19K | -6.28% | 2.69M | 100.38 | 0.16% |
| 102 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 18.23K | +1.92% | 2.64M | 156.11 | 0.16% |
| 103 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 45.4K | +1.63% | 2.63M | 61.93 | 0.16% |
| 104 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 15.76K | +3.42% | 2.63M | 110.4 | 0.16% |
| 105 | CHKP | Check Point Sof... | 218.75 | -0.08% | 13.91K | -0.76% | 2.6M | 100.91 | 0.16% |
| 106 | FRA | BlackRock Float... | 12.94 | +0.35% | 187.56K | +2.70% | 2.58M | 12.69 | 0.16% |
| 107 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 4.5K | +0.07% | 2.56M | 428.43 | 0.16% |
| 108 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 14.53K | +16.33% | 2.55M | 168.09 | 0.15% |
| 109 | INTU | Intuit Inc. | 773.08 | +2.01% | 4.04K | +65.85% | 2.54M | 557.78 | 0.15% |
| 110 | FIHL | Fidelis Insuran... | 16.32 | +3.72% | 140.18K | 0.00% | 2.54M | 12.67 | 0.15% |
| 111 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 42.11K | -0.05% | 2.49M | 41.61 | 0.15% |
| 112 | MCD | McDonald's Corp... | 285.78 | +0.08% | 8.56K | +2.54% | 2.48M | 189.14 | 0.15% |
| 113 | KO | The Coca-Cola C... | 69.48 | -0.21% | 39.75K | +7.70% | 2.47M | 60.38 | 0.15% |
| 114 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 2.28K | -8.95% | 2.42M | 559.39 | 0.15% |
| 115 | MFIC | MidCap Financia... | 12.48 | +0.56% | 176.15K | +2.79% | 2.38M | 13.78 | 0.14% |
| 116 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 25.4K | +10.47% | 2.32M | 91.77 | 0.14% |
| 117 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 42.19K | +4.42% | 2.16M | 38.12 | 0.13% |
| 118 | BIZD | VanEck BDC Inco... | 16.21 | +1.09% | 129.63K | +505.00% | 2.16M | 16.53 | 0.13% |
| 119 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 28.17K | +10.70% | 2.13M | 69.86 | 0.13% |
| 120 | VLO | Valero Energy C... | 137.04 | +0.97% | 17.05K | -3.26% | 2.09M | 45.72 | 0.13% |
| 121 | RTX | RTX Corporation | 142.71 | +0.94% | 17.47K | +4.81% | 2.02M | 71.55 | 0.12% |
| 122 | COP | ConocoPhillips | 90.86 | +2.08% | 20.12K | -7.65% | 2M | 42.66 | 0.12% |
| 123 | ETN | Eaton Corporati... | 348.68 | +1.85% | 5.88K | +1.24% | 1.95M | 175.96 | 0.12% |
| 124 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 39.97K | +121.79% | 1.92M | 42.14 | 0.12% |
| 125 | AMGN | Amgen Inc. | 279.05 | -0.47% | 7.34K | +42.12% | 1.91M | 257.89 | 0.12% |
| 126 | ADP | Automatic Data ... | 303.09 | +1.64% | 6.5K | +2.52% | 1.9M | 206.79 | 0.12% |
| 127 | IEMG | iShares Core MS... | 59.96 | +0.69% | 36.21K | -8.01% | 1.89M | 60.45 | 0.11% |
| 128 | IWP | iShares Russell... | 138.18 | +0.96% | 14.81K | 0.00% | 1.88M | 80.85 | 0.11% |
| 129 | BCSF | Bain Capital Sp... | 14.94 | +0.81% | 105.27K | +2.09% | 1.84M | 14.53 | 0.11% |
| 130 | ADBE | Adobe Inc. | 385.00 | -0.66% | 4.13K | -13.14% | 1.83M | 498.18 | 0.11% |
| 131 | T | AT&T Inc. | 28.04 | +0.41% | 79.83K | +4.65% | 1.82M | 18.46 | 0.11% |
| 132 | IWB | iShares Russell... | 336.34 | +0.86% | 5.57K | -1.22% | 1.79M | 229.81 | 0.11% |
| 133 | ROP | Roper Technolog... | 565.34 | -0.28% | 3.44K | -1.12% | 1.79M | 322.15 | 0.11% |
| 134 | KLAC | KLA Corporation | 903.10 | +1.08% | 2.76K | +0.07% | 1.74M | 268.26 | 0.11% |
| 135 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 9.14K | +103.11% | 1.66M | 87.92 | 0.10% |
| 136 | VTES | Vanguard Short-... | 100.83 | +0.02% | 16.4K | 0.00% | 1.64M | 100.31 | 0.10% |
| 137 | LIN | Linde plc | 464.83 | +1.01% | 3.87K | -3.3% | 1.62M | 387.16 | 0.10% |
| 138 | TT | Trane Technolog... | 429.28 | +0.41% | 4.22K | +0.19% | 1.56M | 246.77 | 0.09% |
| 139 | AMD | Advanced Micro ... | 143.75 | +0.25% | 12.45K | -4.31% | 1.5M | 114.54 | 0.09% |
| 140 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 2.11K | -10.14% | 1.5M | 748.12 | 0.09% |
| 141 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 2.78K | -1.8% | 1.48M | 175.6 | 0.09% |
| 142 | DE | Deere & Company | 508.48 | +0.34% | 3.49K | +3.38% | 1.48M | 197.14 | 0.09% |
| 143 | NYF | iShares New Yor... | 52.02 | +0.10% | 27.5K | -6.43% | 1.46M | 54.33 | 0.09% |
| 144 | CORP | PIMCO Investmen... | 97.01 | +0.10% | 15.37K | -60.25% | 1.46M | 95.37 | 0.09% |
| 145 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 1.42K | -3.73% | 1.45M | 949.54 | 0.09% |
| 146 | GE | General Electri... | 251.50 | +0.64% | 8.62K | +3.38% | 1.44M | 88.16 | 0.09% |
| 147 | VTIP | Vanguard Short-... | 50.26 | +0.15% | 29.5K | +23.84% | 1.43M | 47.98 | 0.09% |
| 148 | PM | Philip Morris I... | 180.65 | +0.58% | 11.48K | +1.42% | 1.38M | 88.79 | 0.08% |
| 149 | WM | Waste Managemen... | 226.77 | -0.79% | 6.78K | +1.24% | 1.37M | 131.85 | 0.08% |
| 150 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 2 | 0.00% | 1.36M | 353689.5 | 0.08% |