Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Amerigas Partners L P Unit LTD Partnership Int
Q1 2019 Filed on May 14, 2019
200
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
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 14, 2019
58
N/A
PNM
Pnm Resources Inc

Utilities
Q1 2019 Filed on May 14, 2019
300
$40.07 - $47.69 $12K - $14.3K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
100
$87.13 - $94.31 $8.71K - $9.43K
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 14, 2019
214
$7.52 - $10.66 $1.61K - $2.28K
Discovery Inc Com Ser A
Q1 2019 Filed on May 14, 2019
600
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2019 Filed on May 14, 2019
83
$186.01 - $212.15 $15.4K - $17.6K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
300
$93.28 - $112.03 $28K - $33.6K
Brookfield Ppty Partners L P Unit LP Isin#Bmg162491077
Q1 2019 Filed on May 14, 2019
117
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
12
$372.08 - $439.57 $4.46K - $5.27K
AVAV
Aero Vironment Inc

Industrials
Q1 2019 Filed on May 14, 2019
600
$66.89 - $83.95 $40.1K - $50.4K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
17
$101.83 - $119.64 $1.73K - $2.03K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
29
$108.52 - $130.8 $3.15K - $3.79K
Melinta Therapeutics Inc Com
Q1 2019 Filed on May 14, 2019
40
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
1
$45.83 - $70.54 $45.8 - $70.5
NYCB
New York Community Bancorp Inc

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

Industrials
Q1 2019 Filed on May 14, 2019
10
$144.05 - $165.97 $1.44K - $1.66K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 14, 2019
53
N/A
MTDR
Matador Resources CO

Energy
Q1 2019 Filed on May 14, 2019
35,700
$15.93 - $20.0 $569K - $714K
SONY
Sony Group Corp

Technology
Q1 2019 Filed on May 14, 2019
700
$42.03 - $50.18 $29.4K - $35.1K
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
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
111
$40.77 - $44.9 $4.53K - $4.98K
Twenty First Centy Fox Inc Cl B
Q1 2019 Filed on May 14, 2019
800
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
200
$29.76 - $35.63 $5.95K - $7.13K
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
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on May 14, 2019
43
$51.79 - $58.01 $2.23K - $2.49K
CNDT
Conduent Inc

Technology
Q1 2019 Filed on May 14, 2019
60
$10.59 - $15.35 $635 - $921
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 14, 2019
3,539
N/A
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
27,147
$12.11 - $12.92 $329K - $351K
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
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q1 2019 Filed on May 14, 2019
158
$39.87 - $45.16 $6.3K - $7.14K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2019 Filed on May 14, 2019
1
N/A
VVX
V2 X, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
8
$21.9 - $28.37 $175 - $227
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2019 Filed on May 14, 2019
61
$94.53 - $110.2 $5.77K - $6.72K
Viacom Inc New Cl A
Q1 2019 Filed on May 14, 2019
300
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
580
$4.21 - $6.43 $2.44K - $3.73K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2019 Filed on May 14, 2019
175
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q1 2019 Filed on May 14, 2019
200
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
14
$2.11 - $4.89 $29.5 - $68.5
MCHI
Ishares Msci China ETF

ETFs
Q1 2019 Filed on May 14, 2019
10
$51.0 - $62.87 $510 - $629
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 14, 2019
700
$40.28 - $49.52 $28.2K - $34.7K
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 14, 2019
13
$80.99 - $86.47 $1.05K - $1.12K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 14, 2019
200
$50.87 - $61.26 $10.2K - $12.3K
Akorn Inc Com
Q1 2019 Filed on May 14, 2019
5,000
N/A
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on May 14, 2019
54
$58.46 - $69.26 $3.16K - $3.74K
Internap Corp Com Par $.001 New
Q1 2019 Filed on May 14, 2019
750
N/A
Xerox Corp Com New
Q1 2019 Filed on May 14, 2019
75
N/A
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