Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $342 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Symantec Corp
Q2 2019 Filed on Jul 19, 2019
2,400
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2019 Filed on Jul 19, 2019
0
$13.45 - $17.86 $0 - $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2019 Filed on Jul 19, 2019
171
N/A
Frontier Communications Corp Com New
Q2 2019 Filed on Jul 19, 2019
53
N/A
Micro Focus Intl PLC Spons Adr New Isin# Us5948373049
Q2 2019 Filed on Jul 19, 2019
747
N/A
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Jul 19, 2019
2,434
$13.19 - $16.53 $32.1K - $40.2K
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
741
$26.38 - $34.4 $19.5K - $25.5K
Inovalon Hldgs Inc Com Cl A
Q2 2019 Filed on Jul 19, 2019
500
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 19, 2019
46
$88.16 - $108.08 $4.06K - $4.97K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
776
$23.87 - $28.6 $18.5K - $22.2K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
11
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
798
$21.41 - $27.45 $17.1K - $21.9K
Gci Liberty Inc Cl A Com
Q2 2019 Filed on Jul 19, 2019
150
N/A
Glu Mobile Inc Com
Q2 2019 Filed on Jul 19, 2019
5,300
N/A
Cbs Corp New Cl B
Q2 2019 Filed on Jul 19, 2019
271
N/A
Noble Midstream Partners LP Com Unit Repstg LTD Partner Int
Q2 2019 Filed on Jul 19, 2019
100
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
40
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Jul 19, 2019
88
$27.63 - $29.26 $2.43K - $2.57K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Jul 19, 2019
56
$34.18 - $37.83 $1.91K - $2.12K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
209
$9.64 - $10.12 $2.01K - $2.12K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
963
$16.34 - $19.44 $15.7K - $18.7K
Virtus Total Return Fd Inc Com
Q2 2019 Filed on Jul 19, 2019
200
N/A
Aurora Cannabis Inc Com Isin#Ca05156 X1087
Q2 2019 Filed on Jul 19, 2019
530
N/A
Altaba Inc Com
Q2 2019 Filed on Jul 19, 2019
100
N/A
HHC
Howard Hughes Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
29
$92.59 - $131.25 $2.69K - $3.81K
NNI
Nelnet Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
100
$55.56 - $63.09 $5.56K - $6.31K
Dermira Inc Com
Q2 2019 Filed on Jul 19, 2019
2,333
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
126
$37.49 - $41.8 $4.72K - $5.27K
National Oilwell Varco Inc
Q2 2019 Filed on Jul 19, 2019
417
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
95
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
400
$14.85 - $18.96 $5.94K - $7.58K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
144
$19.2 - $23.86 $2.76K - $3.44K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
86
$14.52 - $19.36 $1.25K - $1.66K
Spdr Ser Tr S&P Oil & Gas Equip & Svcs ETF
Q2 2019 Filed on Jul 19, 2019
151
N/A
NWSA
News Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
79
$11.39 - $13.56 $900 - $1.07K
Athene Hldg LTD Cl A Isin# Bmg0684 D1074
Q2 2019 Filed on Jul 19, 2019
200
N/A
Aqua Amer Inc Com
Q2 2019 Filed on Jul 19, 2019
250
N/A
Encana Corp Com Shs Isin#Ca2925051047
Q2 2019 Filed on Jul 19, 2019
1,246
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
693
$19.6 - $24.45 $13.6K - $16.9K
CRON
Cronos Group Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
1,000
$13.58 - $18.61 $13.6K - $18.6K
Iac Interactivecorp Com Par
Q2 2019 Filed on Jul 19, 2019
54
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2019 Filed on Jul 19, 2019
0
$10.91 - $13.2 $0 - $0
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
9,678
$12.64 - $13.64 $122K - $132K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q2 2019 Filed on Jul 19, 2019
61
$49.47 - $53.97 $3.02K - $3.29K
Perspecta Inc Com
Q2 2019 Filed on Jul 19, 2019
233
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
1,176
$34.01 - $39.4 $40K - $46.3K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
633
$135.69 - $161.76 $85.9K - $102K
Goldcorp Inc New Com Isin# Ca3809564097
Q2 2019 Filed on Jul 19, 2019
380
N/A
Viacom Inc New Cl B
Q2 2019 Filed on Jul 19, 2019
271
N/A
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