Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $375 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
74
$40.52 - $49.06 $3K - $3.63K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
141
$35.28 - $39.52 $4.97K - $5.57K
LSXMK
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
562
$43.95 - $50.1 $24.7K - $28.2K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,214
$48.11 - $58.79 $58.4K - $71.4K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2021 Filed on Nov 16, 2021
1,304
$38.55 - $39.48 $50.3K - $51.5K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Nov 16, 2021
1,482
$64.64 - $77.57 $95.8K - $115K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
147
$49.46 - $59.99 $7.27K - $8.82K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
100
$19.72 - $26.38 $1.97K - $2.64K
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,043
$59.73 - $74.7 $62.3K - $77.9K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
135
$364.23 - $432.61 $49.2K - $58.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
326
$89.9 - $105.94 $29.3K - $34.5K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 16, 2021
747
$116.66 - $129.06 $87.1K - $96.4K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
203
$657.71 - $825.77 $134K - $168K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,509
$9.78 - $10.32 $24.5K - $25.9K
BKI
Black Knight, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,471
$68.61 - $82.81 $101K - $122K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 16, 2021
669
$108.11 - $118.71 $72.3K - $79.4K
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 16, 2021
26
$300.0 - $344.43 $7.8K - $8.96K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,858
$41.36 - $49.36 $76.8K - $91.7K
Marvell Technology Group LTD Shs Isin#Bmg5876 H1051
Q2 2021 Filed on Aug 13, 2021
24,003
N/A
Bristol Myers Squibb CO Contingent Value Rts
Q4 2020 Filed on Feb 09, 2021
10,505
N/A
Decision Diagnostics Corp Com
Q4 2020 Filed on Feb 09, 2021
33,700
N/A
Seattle Genetics Inc N/C Eff 10/09/2020 1 Old / 1 New Cu 81181 C104 Seagen Inc
Q4 2020 Filed on Feb 09, 2021
1,080
N/A
FFMGF
First Mining Gold Corp.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
11,000
$0.28 - $0.39 $3.08K - $4.29K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 09, 2021
32,000
$8.36 - $10.7 $268K - $342K
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Nov 10, 2020
17,463
$34.22 - $38.31 $598K - $669K
Raytheon CO Com New
Q2 2020 Filed on Jul 27, 2020
4,761
N/A
Alps ETF Tr Alerian Mlp ETF
Q1 2020 Filed on May 13, 2020
12,620
N/A
Etfis Ser Tr I Infracap Active Mlp ETF
Q1 2020 Filed on May 13, 2020
21,650
N/A
United Technologies Corp Com
Q1 2020 Filed on May 13, 2020
1,672
N/A
Apollo Global Mgmt Inc Cl A Com
Q1 2020 Filed on May 13, 2020
6,000
N/A
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 13, 2020
7,488
$29.96 - $63.7 $224K - $477K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2020 Filed on May 13, 2020
32,794
$3.85 - $6.35 $126K - $208K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
5,805
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 24, 2020
8,323
N/A
Apollo Global Mgmt LLC Cl A Shs
Q3 2019 Filed on Oct 09, 2019
9,000
N/A
Spdr Ser Tr S&P Oil & Gas Equip & Svcs ETF
Q2 2019 Filed on Jul 19, 2019
151
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 19, 2019
2,965
$47.6 - $54.23 $141K - $161K
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
126
$37.49 - $41.8 $4.72K - $5.27K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Jul 19, 2019
171
N/A
Ingersoll Rand PLC Shs Isin#Ie00 B6330302
Q2 2019 Filed on Jul 19, 2019
616
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
144
$19.2 - $23.86 $2.76K - $3.44K
Glu Mobile Inc Com
Q2 2019 Filed on Jul 19, 2019
5,300
N/A
Viacom Inc New Cl B
Q2 2019 Filed on Jul 19, 2019
271
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
798
$21.41 - $27.45 $17.1K - $21.9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
95
N/A
Altaba Inc Com
Q2 2019 Filed on Jul 19, 2019
100
N/A
NNI
Nelnet Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
100
$55.56 - $63.09 $5.56K - $6.31K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
400
$14.85 - $18.96 $5.94K - $7.58K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
633
$135.69 - $161.76 $85.9K - $102K
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