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&... | 649.05 | +1.62% | 212.1K | +2.33% | 119.18M | 456.57 | 7.43% | Share |
| 2 | IWF | iShares Russell... | 446.46 | +1.83% | 192.22K | +0.40% | 69.41M | 261.3 | 4.32% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 102.06K | -1.41% | 57.09M | 314.17 | 3.56% | Share |
| 4 | AAPL | Apple Inc. | 228.44 | +1.57% | 208.56K | -3.21% | 46.33M | 113.78 | 2.89% | Share |
| 5 | IWD | iShares Russell... | 201.71 | +1.66% | 232.12K | +10.58% | 43.68M | 160.68 | 2.72% | Share |
| 6 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 401.5K | -5.6% | 43.51M | 8.82 | 2.71% | Share |
| 7 | IJH | iShares Core S&... | 65.37 | +3.03% | 680.87K | +6.53% | 39.73M | 53.06 | 2.48% | Share |
| 8 | IJR | iShares Core S&... | 118.62 | +3.94% | 358.4K | +0.73% | 37.48M | 100.45 | 2.34% | Share |
| 9 | XLK | Technology Sele... | 263.78 | +1.88% | 180.65K | -5.97% | 37.3M | 148.62 | 2.32% | Share |
| 10 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 85.33K | -2.54% | 32.03M | 266.82 | 2.00% | Share |
| 11 | XLV | Health Care Sel... | 138.13 | +0.80% | 200.79K | -3.9% | 29.32M | 119.41 | 1.83% | Share |
| 12 | VTI | Vanguard Total ... | 318.50 | +1.84% | 105.96K | +10.22% | 29.12M | 146.57 | 1.81% | Share |
| 13 | XLF | Financial Selec... | 53.52 | +1.56% | 570.58K | +3.30% | 28.42M | 33.74 | 1.77% | Share |
| 14 | IGIB | iShares 5-10 Ye... | 53.66 | +0.70% | 479.61K | +3.62% | 25.19M | 51.45 | 1.57% | Share |
| 15 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 438.64K | +25.04% | 22.97M | 52.22 | 1.43% | Share |
| 16 | JEPI | JPMorgan Equity... | 57.42 | +0.95% | 376.46K | +1.48% | 21.51M | 53.75 | 1.34% | Share |
| 17 | IVW | iShares S&P 500... | 115.17 | +1.82% | 231.29K | -5.79% | 21.47M | 74.79 | 1.34% | Share |
| 18 | XYZ | Block, Inc. | 78.79 | +6.34% | 381.77K | +0.00% | 20.74M | 84.99 | 1.29% | Share |
| 19 | SPDW | SPDR Portfolio ... | 42.35 | +1.73% | 525.88K | +1.61% | 19.15M | 33.27 | 1.19% | Share |
| 20 | XLY | Consumer Discre... | 232.24 | +2.66% | 95.8K | -7.33% | 18.92M | 150.08 | 1.18% | Share |
| 21 | IVE | iShares S&P 500... | 203.97 | +1.45% | 96.6K | -1.6% | 18.41M | 166.58 | 1.15% | Share |
| 22 | XLC | Communication S... | 111.42 | +1.54% | 169.94K | -9.65% | 16.39M | 62.75 | 1.02% | Share |
| 23 | JEPQ | JPMorgan Nasdaq... | 55.74 | +1.45% | 304.27K | +2.94% | 15.75M | 50.47 | 0.98% | Share |
| 24 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 30.42K | +0.19% | 15.64M | 437.72 | 0.97% | Share |
| 25 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 81.43K | -3.2% | 15.49M | 143.95 | 0.97% | Share |
| 26 | XLI | Industrial Sele... | 153.60 | +1.94% | 117.85K | -5.98% | 15.45M | 98.85 | 0.96% | Share |
| 27 | RSPT | Invesco S&P 500... | 41.80 | +2.51% | 414.21K | -7.32% | 14.17M | 35.33 | 0.88% | Share |
| 28 | MUB | iShares Nationa... | 104.30 | +0.37% | 121.77K | +4.47% | 12.84M | 106.94 | 0.80% | Share |
| 29 | VOOG | Vanguard S&P 50... | 415.31 | +1.77% | 38.18K | +371.45% | 12.77M | 330.07 | 0.80% | Share |
| 30 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 22.31K | -0.03% | 11.88M | 331.29 | 0.74% | Share |
| 31 | META | Meta Platforms,... | 755.79 | +2.26% | 19.98K | -0.31% | 11.51M | 299.4 | 0.72% | Share |
| 32 | HDV | iShares Core Hi... | 123.33 | +0.67% | 92.98K | -0.06% | 11.26M | 85.92 | 0.70% | Share |
| 33 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 43.49K | -5.88% | 11.25M | 217.04 | 0.70% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 39.81K | +0.01% | 9.77M | 101.39 | 0.61% | Share |
| 35 | ARCC | Ares Capital Co... | 22.44 | +0.82% | 440.33K | 0.00% | 9.76M | 14.19 | 0.61% | Share |
| 36 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 57.46K | -4.18% | 9.62M | 46.69 | 0.60% | Share |
| 37 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 60.89K | -6.21% | 9.42M | 109.52 | 0.59% | Share |
| 38 | FEZ | SPDR EURO STOXX... | 61.41 | +1.61% | 165.51K | -2.2% | 9.01M | 37.55 | 0.56% | Share |
| 39 | MA | Mastercard Inco... | 598.74 | +1.15% | 15.77K | +1.02% | 8.64M | 336.48 | 0.54% | Share |
| 40 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 52.63K | -4.62% | 8.22M | 120.09 | 0.51% | Share |
| 41 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 9.09K | +4.46% | 7.51M | 449.75 | 0.47% | Share |
| 42 | XLU | Utilities Selec... | 85.88 | +0.35% | 94.11K | -2.17% | 7.42M | 65.21 | 0.46% | Share |
| 43 | SHYG | iShares 0-5 Yea... | 43.15 | +0.56% | 174.23K | +32.53% | 7.41M | 41.97 | 0.46% | Share |
| 44 | CB | Chubb Limited | 277.86 | -0.35% | 24.25K | -0.83% | 7.32M | 224.56 | 0.46% | Share |
| 45 | IEFA | iShares Core MS... | 87.15 | +1.62% | 93.88K | -7.66% | 7.1M | 67.6 | 0.44% | Share |
| 46 | EMXC | iShares MSCI Em... | 64.64 | +1.48% | 122.46K | +6.32% | 6.75M | 53.86 | 0.42% | Share |
| 47 | NU | Nu Holdings Ltd... | 13.89 | +1.65% | 654.15K | +0.02% | 6.7M | 10.36 | 0.42% | Share |
| 48 | V | Visa Inc. | 349.67 | +1.74% | 18.67K | +0.46% | 6.54M | 230.17 | 0.41% | Share |
| 49 | WMT | Walmart Inc. | 98.23 | +0.28% | 72.59K | -0.83% | 6.37M | 40.08 | 0.40% | Share |
| 50 | IEUR | iShares Core MS... | 68.23 | +1.55% | 103.03K | -22.6% | 6.2M | 54.86 | 0.39% | Share |
| 51 | SPYG | SPDR Portfolio ... | 99.70 | +1.78% | 76.47K | +2.81% | 6.15M | 55.18 | 0.38% | Share |
| 52 | XLE | Energy Select S... | 87.65 | +1.47% | 65.6K | -7.05% | 6.13M | 66.82 | 0.38% | Share |
| 53 | PFF | iShares Preferr... | 31.73 | +0.75% | 199.1K | +6.90% | 6.12M | 33.1 | 0.38% | Share |
| 54 | BX | Blackstone Inc. | 171.91 | +5.18% | 43.49K | +11.72% | 6.08M | 94.15 | 0.38% | Share |
| 55 | DGRO | iShares Core Di... | 67.03 | +1.39% | 98.07K | -9.35% | 6.06M | 50.26 | 0.38% | Share |
| 56 | AGG | iShares Core U.... | 99.41 | +0.56% | 60.88K | +33.34% | 6.02M | 99.94 | 0.38% | Share |
| 57 | XLP | Consumer Staple... | 82.49 | +0.02% | 72.89K | -4.99% | 5.95M | 71.73 | 0.37% | Share |
| 58 | XLB | Materials Selec... | 92.20 | +2.01% | 68.96K | -2.51% | 5.93M | 63.42 | 0.37% | Share |
| 59 | FI | Fiserv, Inc. | 138.81 | -0.85% | 26.64K | -0.36% | 5.88M | 96.54 | 0.37% | Share |
| 60 | OBDC | Blue Owl Capita... | 14.27 | +1.39% | 395.05K | +7.02% | 5.79M | 11.87 | 0.36% | Share |
| 61 | KRE | SPDR S&P Region... | 64.61 | +4.56% | 100.65K | -8.03% | 5.72M | 41.39 | 0.36% | Share |
| 62 | ABT | Abbott Laborato... | 132.01 | +0.01% | 42.89K | +2.37% | 5.69M | 83.82 | 0.35% | Share |
| 63 | TXN | Texas Instrumen... | 207.32 | +3.29% | 30.54K | -0.06% | 5.49M | 103.35 | 0.34% | Share |
| 64 | IQLT | iShares MSCI In... | 43.80 | +1.55% | 136.26K | -0.59% | 5.41M | 34.04 | 0.34% | Share |
| 65 | LOW | Lowe's Companie... | 264.12 | +3.31% | 21.06K | +0.45% | 4.91M | 94.45 | 0.31% | Share |
| 66 | HD | The Home Depot,... | 412.00 | +3.60% | 12.63K | -2.44% | 4.63M | 248.7 | 0.29% | Share |
| 67 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 17.77K | -6.88% | 4.61M | 270.21 | 0.29% | Share |
| 68 | CVX | Chevron Corpora... | 157.40 | +1.19% | 27.11K | +5.59% | 4.54M | 99.65 | 0.28% | Share |
| 69 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 37.84K | -5.21% | 4.5M | 70.97 | 0.28% | Share |
| 70 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 41.22K | -6.45% | 4.48M | 112.58 | 0.28% | Share |
| 71 | VUG | Vanguard Growth... | 459.44 | +1.83% | 11.88K | +428.19% | 4.4M | 352.17 | 0.27% | Share |
| 72 | PG | The Procter & G... | 158.55 | -0.11% | 25.53K | -1.59% | 4.35M | 124.62 | 0.27% | Share |
| 73 | BIDD | iShares Interna... | 27.59 | +1.60% | 166.69K | +100.00% | 4.32M | 25.89 | 0.27% | Share |
| 74 | UNP | Union Pacific C... | 227.34 | +0.91% | 18.2K | +2.00% | 4.3M | 177.61 | 0.27% | Share |
| 75 | MBB | iShares MBS ETF | 94.05 | +0.58% | 45.41K | -1.8% | 4.26M | 89.39 | 0.27% | Share |
| 76 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 29.94K | -3.3% | 4.2M | 107.68 | 0.26% | Share |
| 77 | CHD | Church & Dwight... | 94.73 | -0.24% | 37.06K | -0.26% | 4.08M | 64.31 | 0.25% | Share |
| 78 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 7.71K | -9.35% | 4.04M | 479.06 | 0.25% | Share |
| 79 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 23.06K | +58.71% | 3.99M | 169.99 | 0.25% | Share |
| 80 | XLRE | The Real Estate... | 42.44 | +1.81% | 94.62K | -41.87% | 3.96M | 37.03 | 0.25% | Share |
| 81 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 42.69K | +7.78% | 3.89M | 89.85 | 0.24% | Share |
| 82 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 23.34K | +28.02% | 3.87M | 158.24 | 0.24% | Share |
| 83 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 4.12K | -4.74% | 3.84M | 419.15 | 0.24% | Share |
| 84 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 17.93K | +10.19% | 3.76M | 154.54 | 0.23% | Share |
| 85 | TRI | Thomson Reuters... | 177.58 | +0.84% | 21.31K | -0.06% | 3.68M | 135.19 | 0.23% | Share |
| 86 | VB | Vanguard Small ... | 253.03 | +3.26% | 15.86K | -3.09% | 3.52M | 204.31 | 0.22% | Share |
| 87 | BAC | Bank of America... | 49.30 | +2.14% | 84K | -1.53% | 3.51M | 32.97 | 0.22% | Share |
| 88 | SPTM | SPDR Portfolio ... | 78.39 | +1.73% | 51.04K | +1.87% | 3.47M | 54.18 | 0.22% | Share |
| 89 | MCD | McDonald's Corp... | 313.20 | -0.01% | 10.7K | +24.91% | 3.34M | 213.72 | 0.21% | Share |
| 90 | HTGC | Hercules Capita... | 19.32 | +0.84% | 165.6K | +0.42% | 3.18M | 17.17 | 0.20% | Share |
| 91 | VIG | Vanguard Divide... | 211.80 | +1.33% | 16.39K | 0.00% | 3.18M | 146.13 | 0.20% | Share |
| 92 | CHKP | Check Point Sof... | 191.06 | +1.41% | 13.72K | -1.42% | 3.13M | 100.91 | 0.19% | Share |
| 93 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 50.3K | +19.46% | 3.1M | 44.88 | 0.19% | Share |
| 94 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 22.85K | +0.04% | 3.1M | 111.78 | 0.19% | Share |
| 95 | COST | Costco Wholesal... | 963.00 | -0.69% | 3.28K | +1.83% | 3.1M | 589.99 | 0.19% | Share |
| 96 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 5.68K | +26.22% | 3.03M | 450.25 | 0.19% | Share |
| 97 | EIC | Eagle Point Inc... | 13.37 | +0.64% | 200.9K | +1.91% | 3M | 14.63 | 0.19% | Share |
| 98 | ALL | The Allstate Co... | 206.82 | +0.13% | 14.19K | -1.36% | 2.94M | 92.28 | 0.18% | Share |
| 99 | FSK | FS KKR Capital ... | 18.07 | +2.00% | 137.19K | -1.66% | 2.87M | 20.06 | 0.18% | Share |
| 100 | KO | The Coca-Cola C... | 70.04 | -0.88% | 39.69K | -0.15% | 2.84M | 60.38 | 0.18% | Share |
| 101 | GS | The Goldman Sac... | 741.70 | +3.60% | 5.19K | +3.10% | 2.83M | 359.25 | 0.18% | Share |
| 102 | OHI | Omega Healthcar... | 42.40 | +0.09% | 74.43K | +1.53% | 2.83M | 33.37 | 0.18% | Share |
| 103 | VYM | Vanguard High D... | 139.28 | +1.52% | 21.76K | -2.07% | 2.81M | 104.98 | 0.17% | Share |
| 104 | ACN | Accenture plc | 260.94 | +2.74% | 8.93K | -6.82% | 2.79M | 332.31 | 0.17% | Share |
| 105 | MRK | Merck & Co., In... | 86.88 | +0.93% | 30.71K | -5.77% | 2.76M | 79.8 | 0.17% | Share |
| 106 | IBM | International B... | 242.76 | +1.40% | 10.96K | -12.05% | 2.72M | 162.39 | 0.17% | Share |
| 107 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 8.26K | -22.58% | 2.72M | 205.67 | 0.17% | Share |
| 108 | DHR | Danaher Corpora... | 211.13 | +3.55% | 13.21K | -2.88% | 2.71M | 134.29 | 0.17% | Share |
| 109 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 45.48K | +0.18% | 2.7M | 61.92 | 0.17% | Share |
| 110 | IWM | iShares Russell... | 235.10 | +4.04% | 13.06K | -0.16% | 2.6M | 188.36 | 0.16% | Share |
| 111 | INTU | Intuit Inc. | 661.20 | -5.24% | 3.99K | -1.38% | 2.45M | 557.78 | 0.15% | Share |
| 112 | AMGN | Amgen Inc. | 294.72 | -0.35% | 7.86K | +7.09% | 2.45M | 261.44 | 0.15% | Share |
| 113 | DIS | The Walt Disney... | 119.43 | +2.77% | 24.73K | +2.26% | 2.44M | 100.34 | 0.15% | Share |
| 114 | BIZD | VanEck BDC Inco... | 16.03 | +1.14% | 141.17K | +8.90% | 2.37M | 16.55 | 0.15% | Share |
| 115 | RTX | RTX Corporation | 156.41 | +0.06% | 17.77K | +1.73% | 2.35M | 72.59 | 0.15% | Share |
| 116 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 25.56K | +0.63% | 2.34M | 91.77 | 0.15% | Share |
| 117 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 16.71K | +6.02% | 2.34M | 112.07 | 0.15% | Share |
| 118 | MFIC | MidCap Financia... | 13.15 | +1.62% | 181.25K | +2.89% | 2.33M | 13.76 | 0.15% | Share |
| 119 | FIHL | Fidelis Insuran... | 17.79 | +1.17% | 140.18K | 0.00% | 2.27M | 12.67 | 0.14% | Share |
| 120 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 27.56K | -2.18% | 2.25M | 69.86 | 0.14% | Share |
| 121 | VLO | Valero Energy C... | 142.18 | +1.35% | 16.91K | -0.81% | 2.23M | 45.72 | 0.14% | Share |
| 122 | T | AT&T Inc. | 29.01 | -1.46% | 78.81K | -1.29% | 2.23M | 18.46 | 0.14% | Share |
| 123 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 8.27K | -1.25% | 2.22M | 218.78 | 0.14% | Share |
| 124 | SPYV | SPDR Portfolio ... | 54.66 | +1.42% | 42.2K | +0.03% | 2.16M | 38.12 | 0.13% | Share |
| 125 | AMLP | Alerian MLP ETF | 48.48 | +0.74% | 40.47K | +1.27% | 2.1M | 42.26 | 0.13% | Share |
| 126 | ROP | Roper Technolog... | 535.93 | +1.71% | 3.48K | +1.31% | 2.05M | 325.6 | 0.13% | Share |
| 127 | PM | Philip Morris I... | 170.89 | -2.06% | 12.8K | +11.55% | 2.03M | 96.03 | 0.13% | Share |
| 128 | COP | ConocoPhillips | 96.44 | +1.75% | 19.01K | -5.54% | 2M | 42.66 | 0.12% | Share |
| 129 | ADP | Automatic Data ... | 307.24 | +0.75% | 6.5K | -0.03% | 1.99M | 206.79 | 0.12% | Share |
| 130 | WM | Waste Managemen... | 228.04 | -0.68% | 8.47K | +24.86% | 1.96M | 151.69 | 0.12% | Share |
| 131 | KLAC | KLA Corporation | 886.51 | +1.62% | 2.73K | -1.09% | 1.86M | 268.26 | 0.12% | Share |
| 132 | IEMG | iShares Core MS... | 62.87 | +1.79% | 34.14K | -5.7% | 1.84M | 60.45 | 0.11% | Share |
| 133 | LIN | Linde plc | 481.00 | +0.06% | 3.93K | +1.68% | 1.83M | 388.45 | 0.11% | Share |
| 134 | BCSF | Bain Capital Sp... | 15.48 | +1.14% | 109.63K | +4.14% | 1.82M | 14.61 | 0.11% | Share |
| 135 | GE | GE Aerospace | 270.19 | +0.55% | 9.03K | +4.74% | 1.81M | 93.23 | 0.11% | Share |
| 136 | OPCH | Option Care Hea... | 29.14 | +4.67% | 50.03K | 0.00% | 1.75M | 23.2 | 0.11% | Share |
| 137 | IWP | iShares Russell... | 142.43 | +2.28% | 14.81K | 0.00% | 1.74M | 80.85 | 0.11% | Share |
| 138 | IWB | iShares Russell... | 355.02 | +1.73% | 5.46K | -2.01% | 1.67M | 229.81 | 0.10% | Share |
| 139 | VZ | Verizon Communi... | 44.59 | -0.98% | 36.88K | +13.18% | 1.67M | 48.42 | 0.10% | Share |
| 140 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 2.08K | -8.69% | 1.66M | 559.39 | 0.10% | Share |
| 141 | VTES | Vanguard Short-... | 101.64 | +0.07% | 16.4K | 0.00% | 1.65M | 100.31 | 0.10% | Share |
| 142 | DE | Deere & Company | 496.00 | +1.90% | 3.51K | +0.43% | 1.65M | 198.31 | 0.10% | Share |
| 143 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 2 | 0.00% | 1.6M | 353689.5 | 0.10% | Share |
| 144 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 10.5K | +32.48% | 1.57M | 158.75 | 0.10% | Share |
| 145 | ETN | Eaton Corporati... | 352.40 | +2.03% | 5.76K | -2.01% | 1.57M | 175.96 | 0.10% | Share |
| 146 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 8.95K | -2.11% | 1.53M | 87.92 | 0.10% | Share |
| 147 | BSX | Boston Scientif... | 106.11 | +0.85% | 15.02K | +0.79% | 1.51M | 59.87 | 0.09% | Share |
| 148 | ADBE | Adobe Inc. | 360.62 | +2.03% | 3.94K | -4.56% | 1.51M | 498.18 | 0.09% | Share |
| 149 | VTIP | Vanguard Short-... | 50.49 | +0.37% | 29.63K | +0.42% | 1.48M | 47.98 | 0.09% | Share |
| 150 | CORP | PIMCO Investmen... | 97.78 | +0.70% | 15.05K | -2.05% | 1.46M | 95.37 | 0.09% | Share |