Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $342 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
180
$13.15 - $13.83 $2.37K - $2.49K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,998
N/A
MRCC
Monroe Capital Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
190
$13.22 - $14.0 $2.51K - $2.66K
MMS
Maximus, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
34
$62.78 - $66.5 $2.13K - $2.26K
TG
Tredegar Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
500
$20.6 - $26.25 $10.3K - $13.1K
Nrg Yield Inc Cl A New Com Stk
Q3 2018 Filed on Nov 14, 2018
57
N/A
Cincinnati Bell Inc New Com
Q3 2018 Filed on Nov 14, 2018
500
N/A
Nrg Yield Inc Cl C
Q3 2018 Filed on Nov 14, 2018
57
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
27
$144.75 - $171.76 $3.91K - $4.64K
FTV
Fortive Corp

Technology
Q3 2018 Filed on Nov 14, 2018
20
$63.75 - $73.12 $1.28K - $1.46K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2018 Filed on Nov 14, 2018
200
$8.34 - $11.16 $1.67K - $2.23K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
100
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
18
N/A
Cys Invts Inc Com
Q3 2018 Filed on Nov 14, 2018
197
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
90
$30.51 - $37.16 $2.75K - $3.34K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2018 Filed on Nov 14, 2018
497
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,816
$19.03 - $26.61 $34.6K - $48.3K
GDS
Gds Holdings LTD

Technology
Q3 2018 Filed on Nov 14, 2018
1,000
$21.83 - $45.61 $21.8K - $45.6K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
900
$24.13 - $30.81 $21.7K - $27.7K
ODC
Oil Dri Corp Of America

Basic Materials
Q3 2018 Filed on Nov 14, 2018
150
$37.11 - $46.36 $5.57K - $6.95K
Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2018 High Yield Corporate Bd ETF
Q3 2018 Filed on Nov 14, 2018
336
N/A
Acxiom Corp Com
Q3 2018 Filed on Nov 14, 2018
2,082
N/A
Rait Finl Tr Com New
Q3 2018 Filed on Nov 14, 2018
3,200
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 14, 2018
114
$162.19 - $191.27 $18.5K - $21.8K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2018 Filed on Nov 14, 2018
319
$41.88 - $46.37 $13.4K - $14.8K
Connecticut Wtr Svc Inc Com
Q3 2018 Filed on Nov 14, 2018
52
N/A
Dr Pepper Snapple Group Inc Com Isin#Us26138 E1091
Q3 2018 Filed on Nov 14, 2018
5,309
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
200
$13.04 - $18.11 $2.61K - $3.62K
Pattern Energy Group Inc Cl A
Q3 2018 Filed on Nov 14, 2018
250
N/A
Quality Care Pptys Inc Com
Q3 2018 Filed on Nov 14, 2018
100
N/A
Resource Cap Corp Com New
Q2 2018 Filed on Aug 13, 2018
148
N/A
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2018 High Yield Corp Bd Fd ETF
Q2 2018 Filed on Aug 13, 2018
1,373
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2018 Filed on Aug 13, 2018
315
N/A
Ascent Cap Group Inccom Ser A
Q2 2018 Filed on Aug 13, 2018
500
N/A
China Lodging Group LTD Sponsored Adr Isin#Us16949 N1090
Q2 2018 Filed on Aug 13, 2018
48
N/A
Bank Of The Ozarks Inc Com
Q2 2018 Filed on Aug 13, 2018
50
N/A
Time Warner Inc New Com New
Q2 2018 Filed on Aug 13, 2018
583
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 13, 2018
115
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
49
$100.22 - $110.66 $4.91K - $5.42K
Rydex ETF Tr Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 13, 2018
10,816
N/A
Liberty Interactive Corp Qvc Group Com Ser A
Q2 2018 Filed on Aug 13, 2018
1,040
N/A
ITA
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
69
$93.86 - $102.91 $6.48K - $7.1K
Blackrock N J Mun Income Tr Sh Ben Int
Q2 2018 Filed on Aug 13, 2018
990
N/A
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
143
N/A
Rowan Companies PLC Class A
Q2 2018 Filed on Aug 13, 2018
300
N/A
Aon PLC Shs Cl A Isin#Gb00 B5 Bt0 K07
Q2 2018 Filed on Aug 13, 2018
21
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q2 2018 Filed on Aug 13, 2018
1,000
$16.07 - $18.95 $16.1K - $19K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Aug 13, 2018
15
$46.57 - $50.51 $699 - $758
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
30
$42.37 - $50.73 $1.27K - $1.52K
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