Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $375 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC Com Shs Isin#Ie00 By9 D5467
Q2 2019 Filed on Jul 19, 2019
463
N/A
Athene Hldg LTD Cl A Isin# Bmg0684 D1074
Q2 2019 Filed on Jul 19, 2019
200
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
HGLB
Highland Global Allocation Fund

N/A
Q2 2019 Filed on Jul 19, 2019
0
$10.91 - $13.2 $0 - $0
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
1,176
$34.01 - $39.4 $40K - $46.3K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
86
$14.52 - $19.36 $1.25K - $1.66K
ENB
Enbridge Inc

Energy
Q2 2019 Filed on Jul 19, 2019
56
$34.18 - $37.83 $1.91K - $2.12K
ALL
Allstate Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
17
$94.08 - $103.55 $1.6K - $1.76K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
53
$61.62 - $67.51 $3.27K - $3.58K
AAL
American Airlines Group Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
84
$27.2 - $34.81 $2.28K - $2.92K
Fiat Chrysler Automobiles N V Shs Isin#Nl0010877643
Q2 2019 Filed on Jul 19, 2019
1,852
N/A
FCG
First Tr Exchange Traded Fd

ETFs
Q2 2019 Filed on Jul 19, 2019
0
$13.45 - $17.86 $0 - $0
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Jul 19, 2019
646
$5.37 - $8.98 $3.47K - $5.8K
Anixter Intl Inc Com
Q2 2019 Filed on Jul 19, 2019
483
N/A
Frontier Communications Corp Com New
Q2 2019 Filed on Jul 19, 2019
53
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
12
$132.68 - $153.53 $1.59K - $1.84K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,157
$43.55 - $54.25 $50.4K - $62.8K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
12
$95.88 - $104.43 $1.15K - $1.25K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2019 Filed on Jul 19, 2019
33
N/A
Aurora Cannabis Inc Com Isin#Ca05156 X1087
Q2 2019 Filed on Jul 19, 2019
530
N/A
WAT
Waters Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
16
$199.58 - $253.15 $3.19K - $4.05K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2019 Filed on Jul 19, 2019
176
$59.97 - $64.0 $10.6K - $11.3K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 19, 2019
1,082
$12.98 - $18.78 $14K - $20.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
47
$99.48 - $110.67 $4.68K - $5.2K
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
505
$29.69 - $32.15 $15K - $16.2K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
130
$57.77 - $71.76 $7.51K - $9.33K
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Jul 19, 2019
210
$24.61 - $28.72 $5.17K - $6.03K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
254
$35.81 - $41.31 $9.1K - $10.5K
Xilinx Inc Com
Q2 2019 Filed on Jul 19, 2019
746
N/A
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
170
$54.53 - $71.71 $9.27K - $12.2K
Red Hat Inc Com
Q2 2019 Filed on Jul 19, 2019
125
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q2 2019 Filed on Jul 19, 2019
2,201
$16.98 - $18.85 $37.4K - $41.5K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 19, 2019
1,100
N/A
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 19, 2019
539
$38.39 - $44.93 $20.7K - $24.2K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 19, 2019
268
$34.69 - $47.41 $9.3K - $12.7K
RES
Rpc Inc

Energy
Q2 2019 Filed on Jul 19, 2019
524
$6.83 - $12.89 $3.58K - $6.75K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
86
$62.0 - $83.23 $5.33K - $7.16K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Jul 19, 2019
500
$159.27 - $185.52 $79.6K - $92.8K
Liberty Expedia Hldgs Inc Ser A Com
Q2 2019 Filed on Jul 19, 2019
100
N/A
Blackstone Group L P Com Unit Repstg LTD
Q2 2019 Filed on Jul 19, 2019
126
N/A
Sanofi Contingent Value Rt Rts Exp 12/31/2020
Q2 2019 Filed on Jul 19, 2019
134
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2019 Filed on Jul 19, 2019
315
$13.46 - $14.46 $4.24K - $4.55K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
9,678
$12.64 - $13.64 $122K - $132K
Tortoise Energy Infrastructure Corp Com
Q2 2019 Filed on Jul 19, 2019
219
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
238
$62.38 - $77.93 $14.8K - $18.5K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
61
$85.18 - $101.94 $5.2K - $6.22K
Gci Liberty Inc Cl A Com
Q2 2019 Filed on Jul 19, 2019
150
N/A
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