Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAG
Mag Silver Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
600
$15.58 - $21.59 $9.35K - $13K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
170
$15.22 - $21.39 $2.59K - $3.64K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
24
$55.07 - $63.63 $1.32K - $1.53K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
239
$30.91 - $39.14 $7.39K - $9.35K
MYGN
Myriad Genetics Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
4,340
$29.97 - $36.66 $130K - $159K
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
156
$14.17 - $21.0 $2.21K - $3.28K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
32
$228.93 - $271.75 $7.33K - $8.7K
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 16, 2021
41
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
7,588
$15.27 - $15.78 $116K - $120K
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 16, 2021
2,400
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
266
$34.9 - $50.9 $9.28K - $13.5K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
124
$53.71 - $63.98 $6.66K - $7.93K
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 16, 2021
955
N/A
BETZ
Listed Fds Trroundhill Sports
Q3 2021 Filed on Nov 16, 2021
213
N/A
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
56
$189.29 - $209.69 $10.6K - $11.7K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
31
$22.56 - $52.69 $699 - $1.63K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 16, 2021
432
$63.79 - $76.19 $27.6K - $32.9K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
60
$181.39 - $202.99 $10.9K - $12.2K
VCYT
Veracyte, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
13
$35.62 - $52.97 $463 - $689
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
200
$139.14 - $152.64 $27.8K - $30.5K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q3 2021 Filed on Nov 16, 2021
398
$232.11 - $250.4 $92.4K - $99.7K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2021 Filed on Nov 16, 2021
156
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q3 2021 Filed on Nov 16, 2021
207
$9.22 - $9.95 $1.91K - $2.06K
VITL
Vital Farms, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
34
$16.45 - $20.5 $559 - $697
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 16, 2021
16
$506.91 - $590.6 $8.11K - $9.45K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
238
$7.41 - $15.64 $1.76K - $3.72K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
5
$193.88 - $304.71 $969 - $1.52K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 16, 2021
1,550
$37.03 - $41.81 $57.4K - $64.8K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
13
$164.23 - $202.85 $2.13K - $2.64K
WCC
Wesco International Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
115
$95.11 - $120.3 $10.9K - $13.8K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
13
$97.06 - $115.27 $1.26K - $1.5K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
25
$22.07 - $42.98 $552 - $1.07K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Nov 16, 2021
1,721
$85.45 - $86.85 $147K - $149K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
97
$6.76 - $8.22 $656 - $797
UPST
Upstart Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
10
$113.09 - $336.34 $1.13K - $3.36K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
71
$56.14 - $67.71 $3.99K - $4.81K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 16, 2021
18
$32.23 - $41.31 $580 - $744
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
21
$236.56 - $299.81 $4.97K - $6.3K
Sofi Technologies Inc Wt Exp Exp 05/28/26
Q3 2021 Filed on Nov 16, 2021
58
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,233
$13.75 - $18.25 $58.2K - $77.3K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,148
$61.07 - $73.71 $70.1K - $84.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
700
$164.78 - $196.67 $115K - $138K
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
70
$9.82 - $20.39 $687 - $1.43K
Stable Rd Acquisition Corp Cl A
Q3 2021 Filed on Nov 16, 2021
360
N/A
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
69
$21.34 - $37.0 $1.47K - $2.55K
U
Unity Software Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
28
$96.71 - $142.52 $2.71K - $3.99K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 16, 2021
126
$38.48 - $51.71 $4.85K - $6.52K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 16, 2021
33
$312.8 - $409.84 $10.3K - $13.5K
TOUR
Tuniu Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
996
$1.41 - $2.32 $1.4K - $2.31K
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