Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $342 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2018 Filed on Aug 13, 2018
542
$49.17 - $52.78 $26.7K - $28.6K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
579
$23.12 - $27.74 $13.4K - $16.1K
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2018 Filed on Aug 13, 2018
41
N/A
FAST
Fastenal CO

Industrials
Q2 2018 Filed on Aug 13, 2018
37
$24.07 - $27.8 $891 - $1.03K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2018 Filed on Aug 13, 2018
673
N/A
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Aug 13, 2018
54
N/A
Flir Systems Inc
Q2 2018 Filed on Aug 13, 2018
362
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
45
N/A
Powershares Exchange Traded Fd Tr Ii Emerging Markets Sovereign
Q2 2018 Filed on Aug 13, 2018
88
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2018 Filed on Aug 13, 2018
732
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2018 Filed on Aug 13, 2018
21
$24.04 - $30.07 $505 - $631
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2018 Filed on Aug 13, 2018
78
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
33
$33.71 - $40.92 $1.11K - $1.35K
Trans World Corp Nev Com New
Q2 2018 Filed on Aug 13, 2018
4,886
N/A
Rsp Permian Inc Com
Q2 2018 Filed on Aug 13, 2018
335
N/A
Royal Dutch Shell PLC Sponsored Adr Repstg B Shs Isin#Us7802591070
Q2 2018 Filed on Aug 13, 2018
18
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2018 Filed on Aug 13, 2018
76
$38.04 - $41.2 $2.89K - $3.13K
Weatherford International
Q2 2018 Filed on Aug 13, 2018
500
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
53
$57.94 - $69.18 $3.07K - $3.67K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2018 Filed on Aug 13, 2018
310
N/A
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc
Q2 2018 Filed on Aug 13, 2018
516
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2018 Filed on Aug 13, 2018
400
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2018 Filed on Aug 13, 2018
175
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 13, 2018
24,793
N/A
Columbia ETF Tr Ii Columbia Emerging Mkts Consumer ETF
Q2 2018 Filed on Aug 13, 2018
385
N/A
Powershares Exchange Traded Fd Tr Ii Global Water Port
Q2 2018 Filed on Aug 13, 2018
251
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
104
$28.49 - $30.85 $2.96K - $3.21K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
500
$22.57 - $24.65 $11.3K - $12.3K
Bb&T Corp Com
Q2 2018 Filed on Aug 13, 2018
11
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2018 Filed on Aug 13, 2018
296
N/A
Claymore Exchange Traded Fd Tr 2 Guggenheim S&P Global Water ETF
Q2 2018 Filed on Aug 13, 2018
145
N/A
Axovant Sciences LTD Com Isin#Bmg0750 W1047
Q1 2018 Filed on May 11, 2018
2,595
N/A
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on May 11, 2018
72
$30.88 - $39.58 $2.22K - $2.85K
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on May 11, 2018
1,500
$11.89 - $16.83 $17.8K - $25.2K
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
5
$57.58 - $83.87 $288 - $419
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
58
$77.61 - $96.36 $4.5K - $5.59K
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
43
$98.9 - $126.57 $4.25K - $5.44K
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 11, 2018
65
$133.65 - $151.14 $8.69K - $9.82K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2018 Filed on May 11, 2018
400
$9.3 - $10.17 $3.72K - $4.07K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
80
$86.76 - $100.38 $6.94K - $8.03K
Priceline Grp Inc Com New
Q1 2018 Filed on May 11, 2018
373
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
16
$92.12 - $109.66 $1.47K - $1.75K
Medidata Solutions Inc Com
Q1 2018 Filed on May 11, 2018
95
N/A
Noble Corp PLC Shs Usd Isin#Gb00 Bfg3 Kf26
Q1 2018 Filed on May 11, 2018
24
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
86
$28.07 - $35.15 $2.41K - $3.02K
GWRE
Guidewire Software, Inc.

Technology
Q1 2018 Filed on May 11, 2018
77
$74.46 - $91.17 $5.73K - $7.02K
Intrexon Corp Com
Q1 2018 Filed on May 11, 2018
500
N/A
Wyndham Worldwide Corp Com
Q1 2018 Filed on May 11, 2018
74
N/A
Wpx Energy Inc Com
Q1 2018 Filed on May 11, 2018
600
N/A
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