13F-HR filed by Graypoint LLC
Graypoint LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 526 holding rows worth $1,777,191,760.
- Accession
- 0000950123-25-006388
- Filer
- CIK 1794198
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 526 entries on the cover page, a total value of $1,777,191,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,191,760 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 4,940 | $214,486 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,882 | $214,222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,146 | $213,776 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,365 | $210,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,162 | $208,801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,198 | $207,494 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,015 | $206,553 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,343 | $205,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,782 | $205,368 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,201 | $205,062 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 582 | $203,985 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,189 | $203,035 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,524 | $202,747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 962 | $201,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,532 | $200,917 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,919 | $200,002 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,297 | $171,913 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 28,101 | $163,267 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,700 | $142,485 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,144 | $138,275 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,271 | $108,358 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,741 | $104,847 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,469 | $101,340 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 60,000 | $43,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,570 | $28,633 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 52,833 | $25,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006388 | this filing | 2025-07-15 | acceptance time not in the bulk data set |