Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $342 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2018 Filed on May 11, 2018
165
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2018 Filed on May 11, 2018
298
N/A
Dunkin Brands Group Inc Com
Q1 2018 Filed on May 11, 2018
117
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2018 Filed on May 11, 2018
1,250
N/A
Windstream Hldgs Inc Com New
Q1 2018 Filed on May 11, 2018
164
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2018 Filed on May 11, 2018
99
$59.98 - $70.19 $5.94K - $6.95K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 11, 2018
36
$44.08 - $55.05 $1.59K - $1.98K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2018 Filed on May 11, 2018
30
$55.76 - $62.3 $1.67K - $1.87K
FANG
Diamondback Energy, Inc.

Energy
Q1 2018 Filed on May 11, 2018
54
$110.51 - $133.23 $5.97K - $7.19K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
20
$39.8 - $48.18 $796 - $964
ENTG
Entegris Inc

Technology
Q1 2018 Filed on May 11, 2018
293
$29.65 - $37.85 $8.69K - $11.1K
Gulfport Energy Corp Com New
Q1 2018 Filed on May 11, 2018
639
N/A
Hd Supply Hldgs Inc Com
Q1 2018 Filed on May 11, 2018
166
N/A
HUM
Humana Inc

Healthcare
Q1 2018 Filed on May 11, 2018
39
$251.28 - $291.23 $9.8K - $11.4K
ICLR
Icon PLC

Healthcare
Q1 2018 Filed on May 11, 2018
78
$103.82 - $123.9 $8.1K - $9.66K
ICUI
Icu Medical Inc

Healthcare
Q1 2018 Filed on May 11, 2018
7
$213.2 - $261.85 $1.49K - $1.83K
IT
Gartner Inc

Technology
Q1 2018 Filed on May 11, 2018
49
$113.41 - $142.14 $5.56K - $6.96K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
207
$30.52 - $35.48 $6.32K - $7.34K
FVD
First Tr Value Line Divid Inde

ETFs
Q1 2018 Filed on May 11, 2018
542
$29.04 - $31.85 $15.7K - $17.3K
FPX
First Trust Us Equity Opportun

ETFs
Q1 2018 Filed on May 11, 2018
411
$67.44 - $74.54 $27.7K - $30.6K
FRC
First Republic Bank

Financial Services
Q1 2018 Filed on May 11, 2018
78
$84.96 - $98.78 $6.63K - $7.7K
EVR
Evercore Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
18
$83.35 - $101.8 $1.5K - $1.83K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
15
$65.43 - $80.27 $981 - $1.2K
VEEV
Veeva Systems Inc

Healthcare
Q1 2018 Filed on May 11, 2018
72
$54.32 - $77.88 $3.91K - $5.61K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
92
$41.21 - $57.37 $3.79K - $5.28K
SPLK
Splunk Inc

Technology
Q1 2018 Filed on May 11, 2018
104
$85.94 - $110.01 $8.94K - $11.4K
KN
Knowles Corp

Technology
Q1 2018 Filed on May 11, 2018
318
$12.36 - $16.55 $3.93K - $5.26K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
76
$113.05 - $133.15 $8.59K - $10.1K
Buffalo Wild Wings Inc Com
Q1 2018 Filed on May 11, 2018
500
N/A
Broadsoft Inc Com
Q1 2018 Filed on May 11, 2018
111
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2018 Filed on May 11, 2018
95
$90.62 - $109.69 $8.61K - $10.4K
Broadcom LTD Shs Isin#Sg9999014823
Q1 2018 Filed on May 11, 2018
77
N/A
Spdr Ser Tr Bloomberg Barclays High Yield Bd ETF
Q1 2018 Filed on May 11, 2018
58
N/A
Snyders Lance Inc Com
Q1 2018 Filed on May 11, 2018
500
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 11, 2018
516
N/A
Liberty Interactive Corp Liberty Ventures Com Ser A New
Q1 2018 Filed on May 11, 2018
150
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 11, 2018
533
$42.41 - $64.22 $22.6K - $34.2K
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on May 11, 2018
10
$62.95 - $70.25 $630 - $703
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 11, 2018
123
$35.0 - $42.59 $4.31K - $5.24K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 11, 2018
25
$53.35 - $54.55 $1.33K - $1.36K
Dynex Cap Inc Com New
Q1 2018 Filed on May 11, 2018
160
N/A
CUBE
Cube Smart

Real Estate
Q1 2018 Filed on May 11, 2018
250
$25.34 - $28.97 $6.34K - $7.24K
TRMB
Trimble Inc.

Technology
Q1 2018 Filed on May 11, 2018
198
$34.64 - $45.08 $6.86K - $8.93K
Transcanada Corp Com Isin#Ca89353 D1078
Q1 2018 Filed on May 11, 2018
200
N/A
Colony Northstar Inc Cl A Com
Q1 2018 Filed on May 11, 2018
97
N/A
Total Systems Services Inc
Q1 2018 Filed on May 11, 2018
133
N/A
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on May 11, 2018
165
$51.79 - $58.91 $8.55K - $9.72K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
200
$57.69 - $65.6 $11.5K - $13.1K
Time Inc New Com
Q1 2018 Filed on May 11, 2018
2
N/A
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