Parisi Gray Wealth Management Closed Holding Positions

Parisi Gray Wealth Management

  • $310 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TT
Trane Technologies PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
485
$172.65 - $206.56 $83.7K - $100K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,508
$84.7 - $96.31 $128K - $145K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
42
$15.86 - $22.47 $666 - $944
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
18
$33.64 - $63.32 $606 - $1.14K
SILV
Silver Crest Metals Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
700
$6.79 - $8.84 $4.75K - $6.19K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
16
$65.67 - $112.75 $1.05K - $1.8K
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 16, 2021
385
$24.43 - $29.93 $9.41K - $11.5K
DXCM
Dexcom Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
12
$106.71 - $143.18 $1.28K - $1.72K
CURI
Curiosity Stream Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
100
$10.37 - $14.62 $1.04K - $1.46K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
635
$133.13 - $149.49 $84.5K - $94.9K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 16, 2021
6
$207.9 - $277.8 $1.25K - $1.67K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
90
$80.97 - $90.15 $7.29K - $8.11K
Corvus Gold Inc Com
Q3 2021 Filed on Nov 16, 2021
1,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
248
$40.93 - $46.06 $10.2K - $11.4K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
3,494
$26.91 - $29.97 $94K - $105K
DIOD
Diodes Inc

Technology
Q3 2021 Filed on Nov 16, 2021
1,822
$72.75 - $98.17 $133K - $179K
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Nov 16, 2021
250
$46.08 - $51.15 $11.5K - $12.8K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
8
$126.4 - $146.6 $1.01K - $1.17K
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 16, 2021
71
$138.84 - $171.49 $9.86K - $12.2K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
28
$39.27 - $72.94 $1.1K - $2.04K
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
47
$149.19 - $170.21 $7.01K - $8K
ETWO
E2open Parent Holdings, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
116
$9.82 - $12.49 $1.14K - $1.45K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
303
$67.35 - $79.55 $20.4K - $24.1K
Draftkings Inc Cl A
Q3 2021 Filed on Nov 16, 2021
68
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,087
$1.01 - $1.82 $1.1K - $1.98K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
19
$220.61 - $280.47 $4.19K - $5.33K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 16, 2021
77
$7.39 - $12.33 $569 - $949
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Nov 16, 2021
101
$27.95 - $39.78 $2.82K - $4.02K
BHV
Blackrock Virginia Municipal Bond Trust

Financial Services
Q3 2021 Filed on Nov 16, 2021
253
$17.5 - $19.6 $4.43K - $4.96K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
100
$74.77 - $85.47 $7.48K - $8.55K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
17
$17.58 - $21.81 $299 - $371
ACB
Aurora Cannabis Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
183
$5.95 - $8.88 $1.09K - $1.63K
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
3,516
$30.91 - $46.59 $109K - $164K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 16, 2021
1,174
$73.87 - $92.86 $86.7K - $109K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
166
$30.99 - $36.92 $5.14K - $6.13K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
4,000
$3.23 - $3.62 $12.9K - $14.5K
BOC
Boston Omaha Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
35
$28.91 - $42.75 $1.01K - $1.5K
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
25
$102.66 - $136.97 $2.57K - $3.42K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
967
$77.64 - $88.18 $75.1K - $85.3K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
15
$67.71 - $95.7 $1.02K - $1.44K
CHE
Chemed Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
30
$451.98 - $485.71 $13.6K - $14.6K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
2,000
$96.11 - $124.32 $192K - $249K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,605
$48.05 - $58.32 $77.1K - $93.6K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,000
$15.61 - $19.93 $31.2K - $39.9K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
158
$13.52 - $23.95 $2.14K - $3.78K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 16, 2021
540
$91.98 - $138.15 $49.7K - $74.6K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
22
$17.16 - $30.45 $378 - $670
Invesco Exchange Traded Fd Tr S&P Spin Off ETF
Q3 2021 Filed on Nov 16, 2021
641
N/A
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q3 2021 Filed on Nov 16, 2021
52
$53.85 - $60.56 $2.8K - $3.15K
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