Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $375 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Jul 19, 2019
4,099
$34.98 - $37.74 $143K - $155K
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Jul 19, 2019
32
$22.47 - $24.63 $719 - $788
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
278
$9.38 - $12.37 $2.61K - $3.44K
Nuveen Mun 2021 Target Term Fd Com
Q2 2019 Filed on Jul 19, 2019
300
N/A
Unilever Nv New York Shs New
Q2 2019 Filed on Jul 19, 2019
117
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
530
$21.99 - $26.87 $11.7K - $14.2K
NWSA
News Corp

Communication Services
Q2 2019 Filed on Jul 19, 2019
79
$11.39 - $13.56 $900 - $1.07K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
195
$134.24 - $146.87 $26.2K - $28.6K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
963
$16.34 - $19.44 $15.7K - $18.7K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
11
N/A
Inovalon Hldgs Inc Com Cl A
Q2 2019 Filed on Jul 19, 2019
500
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
170
$52.94 - $68.44 $9K - $11.6K
VREX
Varex Imaging Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
741
$26.38 - $34.4 $19.5K - $25.5K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
61
$35.51 - $43.74 $2.17K - $2.67K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
1,364
$49.73 - $55.42 $67.8K - $75.6K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2019 Filed on Jul 19, 2019
235
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
43
$16.77 - $28.3 $721 - $1.22K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,112
$76.85 - $86.77 $85.5K - $96.5K
Teekay Lng Partners L P Partnership Unit Isin#Mhy8564 M1057
Q2 2019 Filed on Jul 19, 2019
234
N/A
Varian Med Sys Inc Com
Q2 2019 Filed on Jul 19, 2019
43
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
66
$58.97 - $74.36 $3.89K - $4.91K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
776
$23.87 - $28.6 $18.5K - $22.2K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
461
$8.18 - $13.69 $3.77K - $6.31K
Mfa Finl Inc Com
Q2 2019 Filed on Jul 19, 2019
222
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
55
$349.85 - $420.57 $19.2K - $23.1K
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
320
$11.82 - $20.15 $3.78K - $6.45K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Jul 19, 2019
46
$88.16 - $108.08 $4.06K - $4.97K
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
15
$152.29 - $176.63 $2.28K - $2.65K
Brookfield Ppty Partners L P Unit LP Isin#Bmg162491077
Q1 2019 Filed on May 14, 2019
117
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 14, 2019
53
N/A
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q1 2019 Filed on May 14, 2019
15,000
$12.14 - $13.28 $182K - $199K
Dell Technologies Inc Cl V C/A Eff 12/28/18 1 Old/ 1.8066 Cu 24703 L202 Dell Technologies Inc Cl C
Q1 2019 Filed on May 14, 2019
77
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
61
$94.53 - $110.2 $5.77K - $6.72K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 14, 2019
700
$42.03 - $50.18 $29.4K - $35.1K
Intercontinental Htls Grp PLC New Sponsored Adr New 2017
Q1 2019 Filed on May 14, 2019
56
N/A
DE
Deere & CO

Industrials
Q1 2019 Filed on May 14, 2019
10
$144.05 - $165.97 $1.44K - $1.66K
Vaneck Vectors ETF Tr Russia ETF
Q1 2019 Filed on May 14, 2019
30
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2019 Filed on May 14, 2019
10
$51.31 - $58.06 $513 - $581
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2019 Filed on May 14, 2019
175
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
200
$36.6 - $46.31 $7.32K - $9.26K
EIX
Edison International

Utilities
Q1 2019 Filed on May 14, 2019
67
$53.51 - $65.07 $3.59K - $4.36K
Discovery Inc Com Ser A
Q1 2019 Filed on May 14, 2019
600
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
200
$44.35 - $48.63 $8.87K - $9.73K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 14, 2019
3,539
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 14, 2019
214
$7.52 - $10.66 $1.61K - $2.28K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
200
$29.76 - $35.63 $5.95K - $7.13K
Jmp Group LLC (Frmrly Jmp Grp Inc) N/C Eff 01/02/15 Cusip Remains The Same
Q1 2019 Filed on May 14, 2019
10,000
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2019 Filed on May 14, 2019
1
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
112
$9.56 - $12.65 $1.07K - $1.42K
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