Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $375 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENTG
Entegris Inc

Technology
Q1 2018 Filed on May 11, 2018
293
$29.65 - $37.85 $8.69K - $11.1K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2018 Filed on May 11, 2018
411
$67.44 - $74.54 $27.7K - $30.6K
Noble Corp PLC Shs Usd Isin#Gb00 Bfg3 Kf26
Q1 2018 Filed on May 11, 2018
24
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 11, 2018
65
$133.65 - $151.14 $8.69K - $9.82K
ICUI
Icu Medical Inc

Healthcare
Q1 2018 Filed on May 11, 2018
7
$213.2 - $261.85 $1.49K - $1.83K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2018 Filed on May 11, 2018
400
$9.3 - $10.17 $3.72K - $4.07K
ICLR
Icon PLC

Healthcare
Q1 2018 Filed on May 11, 2018
78
$103.82 - $123.9 $8.1K - $9.66K
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 11, 2018
123
$35.0 - $42.59 $4.31K - $5.24K
OC
Owens Corning

Industrials
Q1 2018 Filed on May 11, 2018
58
$77.61 - $96.36 $4.5K - $5.59K
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
10
$62.95 - $70.25 $630 - $703
FANG
Diamondback Energy, Inc.

Energy
Q1 2018 Filed on May 11, 2018
54
$110.51 - $133.23 $5.97K - $7.19K
Wpx Energy Inc Com
Q1 2018 Filed on May 11, 2018
600
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 11, 2018
516
N/A
Wyndham Worldwide Corp Com
Q1 2018 Filed on May 11, 2018
74
N/A
Hd Supply Hldgs Inc Com
Q1 2018 Filed on May 11, 2018
166
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2018 Filed on May 11, 2018
77
$74.46 - $91.17 $5.73K - $7.02K
Gulfport Energy Corp Com New
Q1 2018 Filed on May 11, 2018
639
N/A
Liberty Interactive Corp Liberty Ventures Com Ser A New
Q1 2018 Filed on May 11, 2018
150
N/A
Intrexon Corp Com
Q1 2018 Filed on May 11, 2018
500
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
43
$98.9 - $126.57 $4.25K - $5.44K
Broadcom LTD Shs Isin#Sg9999014823
Q1 2018 Filed on May 11, 2018
77
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on May 11, 2018
95
$90.62 - $109.69 $8.61K - $10.4K
Broadsoft Inc Com
Q1 2018 Filed on May 11, 2018
111
N/A
SSP
E.W. Scripps CO

Communication Services
Q1 2018 Filed on May 11, 2018
1,500
$11.89 - $16.83 $17.8K - $25.2K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
76
$113.05 - $133.15 $8.59K - $10.1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20
$39.8 - $48.18 $796 - $964
LNG
Cheniere Energy, Inc.

Energy
Q1 2018 Filed on May 11, 2018
105
$51.88 - $59.99 $5.45K - $6.3K
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
533
$42.41 - $64.22 $22.6K - $34.2K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
129
$52.94 - $61.03 $6.83K - $7.87K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2018 Filed on May 11, 2018
165
N/A
SPLK
Splunk Inc

Technology
Q1 2018 Filed on May 11, 2018
104
$85.94 - $110.01 $8.94K - $11.4K
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on May 11, 2018
78
$84.96 - $98.78 $6.63K - $7.7K
KN
Knowles Corp

Technology
Q1 2018 Filed on May 11, 2018
318
$12.36 - $16.55 $3.93K - $5.26K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on May 11, 2018
30
$55.76 - $62.3 $1.67K - $1.87K
POWI
Power Integrations Inc

Technology
Q1 2018 Filed on May 11, 2018
72
$30.88 - $39.58 $2.22K - $2.85K
Spdr Ser Tr Bloomberg Barclays High Yield Bd ETF
Q1 2018 Filed on May 11, 2018
58
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
36
$44.08 - $55.05 $1.59K - $1.98K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
92
$41.21 - $57.37 $3.79K - $5.28K
Windstream Hldgs Inc Com New
Q1 2018 Filed on May 11, 2018
164
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
16
$92.12 - $109.66 $1.47K - $1.75K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2018 Filed on May 11, 2018
1,250
N/A
CUBE
Cube Smart

Real Estate
Q1 2018 Filed on May 11, 2018
250
$25.34 - $28.97 $6.34K - $7.24K
Axovant Sciences LTD Com Isin#Bmg0750 W1047
Q1 2018 Filed on May 11, 2018
2,595
N/A
Priceline Grp Inc Com New
Q1 2018 Filed on May 11, 2018
373
N/A
Snyders Lance Inc Com
Q1 2018 Filed on May 11, 2018
500
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2018 Filed on May 11, 2018
298
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
86
$28.07 - $35.15 $2.41K - $3.02K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 11, 2018
118
N/A
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