GRAYPOINT LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UBER | 12K | $1.09M |
 | CCL | 12K | $325.94K |
 | SBUX | 11K | $1.04M |
 | HPQ | 11K | $275.36K |
 | KVUE | 11K | $233.09K |
 | IBM | 11K | $3.27M |
 | DOW | 11K | $290.29K |
 | BK | 11K | $995.30K |
 | PINS | 11K | $390.59K |
 | NYT | 11K | $608.78K |
 | TFC | 11K | $460.17K |
 | MCD | 11K | $3.09M |
 | NNN | 11K | $455.91K |
 | OGN | 10K | $101.34K |
 | JHG | 10K | $405.92K |
 | NMFC | 10K | $108.36K |
 | SCHW | 10K | $936.13K |
 | CARR | 10K | $749.61K |
 | GPK | 10K | $213.78K |
 | CVS | 10K | $687.95K |
Uber Technologies, Inc.
UBER
Shares Held
12K
Value
$1.09M
Carnival Corporation & plc
CCL
Shares Held
12K
Value
$325.94K
Starbucks Corporation
SBUX
Shares Held
11K
Value
$1.04M
HP Inc.
HPQ
Shares Held
11K
Value
$275.36K
Kenvue Inc.
KVUE
Shares Held
11K
Value
$233.09K
International Business Machines Corporation
IBM
Shares Held
11K
Value
$3.27M
Dow Inc.
DOW
Shares Held
11K
Value
$290.29K
The Bank of New York Mellon Corporation
BK
Shares Held
11K
Value
$995.30K
Pinterest, Inc.
PINS
Shares Held
11K
Value
$390.59K
The New York Times Company
NYT
Shares Held
11K
Value
$608.78K
Truist Financial Corporation
TFC
Shares Held
11K
Value
$460.17K
McDonald's Corporation
MCD
Shares Held
11K
Value
$3.09M
NNN REIT, Inc.
NNN
Shares Held
11K
Value
$455.91K
Organon & Co.
OGN
Shares Held
10K
Value
$101.34K
Janus Henderson Group plc
JHG
Shares Held
10K
Value
$405.92K
New Mountain Finance Corporation
NMFC
Shares Held
10K
Value
$108.36K
The Charles Schwab Corporation
SCHW
Shares Held
10K
Value
$936.13K
Carrier Global Corporation
CARR
Shares Held
10K
Value
$749.61K
Graphic Packaging Holding Company
GPK
Shares Held
10K
Value
$213.78K
CVS Health Corporation
CVS
Shares Held
10K
Value
$687.95K