13F-HR filed by Graypoint LLC
Graypoint LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 514 holding rows worth $1,652,720,462.
- Accession
- 0000950123-25-000207
- Filer
- CIK 1794198
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 514 entries on the cover page, a total value of $1,652,720,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,720,462 with VALUE read as dollars as filed, 13F file number 028-20228. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,674 | $203,884 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 547 | $202,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,066 | $202,771 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,556 | $202,536 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,351 | $200,597 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,391 | $200,422 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,260 | $159,244 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,467 | $156,168 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,616 | $136,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,559 | $131,460 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,070 | $111,165 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,280 | $96,734 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 50,000 | $44,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118 | $6,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000207 | this filing | 2025-01-10 | acceptance time not in the bulk data set |