Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $301 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2021 Filed on Nov 16, 2021
231
$137.98 - $163.72 $31.9K - $37.8K
RSG
Republic Services, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
600
$110.61 - $126.1 $66.4K - $75.7K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
49
$284.0 - $327.14 $13.9K - $16K
R
Ryder System Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
1,743
$68.94 - $85.17 $120K - $148K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
135
$72.75 - $87.88 $9.82K - $11.9K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Nov 16, 2021
309
$47.89 - $53.12 $14.8K - $16.4K
SBAC
Sba Communications Corp

Real Estate
Q3 2021 Filed on Nov 16, 2021
228
$320.04 - $368.58 $73K - $84K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 16, 2021
162
$57.81 - $63.15 $9.37K - $10.2K
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
211
$45.79 - $54.81 $9.66K - $11.6K
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
1,251
$97.84 - $105.53 $122K - $132K
XLU
Utilities Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
330
$63.56 - $70.07 $21K - $23.1K
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,000
$28.37 - $29.75 $28.4K - $29.8K
RJF
Raymond James Financial Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
822
$82.69 - $95.33 $68K - $78.4K
PRU
Prudential Financial Inc

Financial Services
Q3 2021 Filed on Nov 16, 2021
100
$95.71 - $108.01 $9.57K - $10.8K
PSEC
Prospect Capital Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,400
$7.69 - $8.46 $18.5K - $20.3K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
180
$239.24 - $273.35 $43.1K - $49.2K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
6,000
$16.75 - $17.71 $101K - $106K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
430
$15.25 - $16.4 $6.56K - $7.05K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,075
$17.08 - $18.42 $86.7K - $93.5K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
677
$18.83 - $21.86 $12.7K - $14.8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
80
$60.28 - $94.01 $4.82K - $7.52K
OKE
Oneok Inc

Energy
Q3 2021 Filed on Nov 16, 2021
1,000
$49.27 - $58.9 $49.3K - $58.9K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
178
$279.47 - $313.39 $49.7K - $55.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
121
$259.0 - $308.53 $31.3K - $37.3K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,217
$65.08 - $84.84 $144K - $188K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
500
$20.59 - $30.01 $10.3K - $15K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 16, 2021
1,975
$64.27 - $87.9 $127K - $174K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,323
$11.55 - $12.1 $49.9K - $52.3K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
160
$68.99 - $82.13 $11K - $13.1K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
230
$115.3 - $139.0 $26.5K - $32K
PKX
Posco Holdings Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
348
$65.66 - $79.75 $22.8K - $27.8K
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,000
$14.95 - $19.54 $15K - $19.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
2,516
$5.98 - $6.71 $15K - $16.9K
SNAP
Snap Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
893
$59.31 - $83.11 $53K - $74.2K
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 16, 2021
470
$63.87 - $70.76 $30K - $33.3K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
117
$53.95 - $60.15 $6.31K - $7.04K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
361
$196.01 - $228.35 $70.8K - $82.4K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
502
$43.46 - $53.08 $21.8K - $26.6K
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
50
$66.05 - $84.55 $3.3K - $4.23K
VLY
Valley National Bancorp

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,462
$11.8 - $13.61 $40.9K - $47.1K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q3 2021 Filed on Nov 16, 2021
700
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Nov 16, 2021
158
$50.07 - $53.43 $7.91K - $8.44K
VUG
Vanguard Growth ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
119
$286.49 - $308.98 $34.1K - $36.8K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
15
$229.88 - $249.8 $3.45K - $3.75K
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
76
$211.9 - $229.42 $16.1K - $17.4K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
573
$134.5 - $142.48 $77.1K - $81.6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Nov 16, 2021
210
$65.5 - $70.6 $13.8K - $14.8K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 16, 2021
437
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2021 Filed on Nov 16, 2021
82
$306.91 - $323.69 $25.2K - $26.5K
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