The Analysis of Parisi Gray Wealth Management's Holdings
Currently, Parisi Gray Wealth Management holds 135 types of securities in its portfolio with a total value $440.5M. In the most recent quarter, they have increased their positions in N/A (+549.0K shares, valued at $36.0M), USFR (+56.5K shares, valued at $2.8M), BSCS (+135.9K shares, valued at $2.8M); decreased their positions in ARM (-7.0K shares, valued at $764.0K), ORCL (-1.8K shares, valued at $352.2K), IJH (-4.2K shares, valued at $278.3K); initiated new positions in N/A (+549.0K shares, valued at $36.0M), BSCT (+145.0K shares, valued at $2.7M), TFLO (+40.9K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION126.9K shares-0.15%2025-12-312026-01-07
VTI VANGUARD INDEX FDS63.8K shares0.00%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC119.6K shares0.01%2025-12-312026-01-07 IVV ISHARES TR24.2K shares-0.34%2025-12-312026-01-07 AAPL APPLE INC54.8K shares0.03%2025-12-312026-01-07 USFR WISDOMTREE TR256.8K shares28.23%2025-12-312026-01-07 MSFT MICROSOFT CORP26.1K shares0.15%2025-12-312026-01-07 ALPHABET INC ALPHABET INC38.3K shares-0.06%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.28.6K shares-0.40%2025-12-312026-01-07 MA MASTERCARD INCORPORATED16.0K shares0.30%2025-12-312026-01-07 IJH ISHARES TR108.9K shares-3.73%2025-12-312026-01-07 LLY ELI LILLY & CO6.5K shares0.16%2025-12-312026-01-07 META META PLATFORMS INC10.3K shares0.60%2025-12-312026-01-07 IWM ISHARES TR27.4K shares3.98%2025-12-312026-01-07 EFA ISHARES TR62.9K shares0.79%2025-12-312026-01-07 TSLA TESLA INC13.0K shares0.39%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW6.6K shares0.08%2025-12-312026-01-07 AMZN AMAZON COM INC23.5K shares1.19%2025-12-312026-01-07 BROADCOM INC BROADCOM INC15.5K shares0.34%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC6.1K shares0.78%2025-12-312026-01-07 BSCS INVESCO EXCH TRD SLF IDX FD245.7K shares123.82%2025-12-312026-01-07 HD HOME DEPOT INC14.2K shares0.71%2025-12-312026-01-07 ALPHABET INC ALPHABET INC15.4K shares-0.27%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR5.0K shares-5.54%2025-12-312026-01-07 EEM ISHARES TR51.7K shares0.88%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD9.2K shares1.17%2025-12-312026-01-07 DHR DANAHER CORPORATION12.0K shares-0.73%2025-12-312026-01-07 BSCT INVESCO EXCH TRD SLF IDX FD145.0K sharesnew addition2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS8.6K shares0.02%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC5.4K shares1.02%2025-12-312026-01-07 LOW LOWES COS INC10.4K shares0.02%2025-12-312026-01-07 ORCL ORACLE CORP12.7K shares-12.49%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO6.4K shares0.05%2025-12-312026-01-07 QCOM QUALCOMM INC12.5K shares1.17%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE6.8K shares2.24%2025-12-312026-01-07 TFLO ISHARES TR40.9K sharesnew addition2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC9.4K shares1.63%2025-12-312026-01-07 HON HONEYWELL INTL INC10.2K shares0.17%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON8.6K shares1.32%2025-12-312026-01-07 IWB ISHARES TR4.7K shares-0.04%2025-12-312026-01-07 GEV GE VERNOVA INC2.7K shares3.00%2025-12-312026-01-07 BKNG BOOKING HOLDINGS INC325 shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC21.8K shares0.02%2025-12-312026-01-07 ITW ILLINOIS TOOL WKS INC6.6K shares-0.32%2025-12-312026-01-07 IWF ISHARES TR3.3K shares-0.54%2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN18.0K shares-0.26%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR9.9K shares100.06%2025-12-312026-01-07 V VISA INC4.0K shares-0.82%2025-12-312026-01-07 IEFA ISHARES TR15.5K shares0.87%2025-12-312026-01-07 MKL MARKEL GROUP INC612 shares-1.13%2025-12-312026-01-07 AMGN AMGEN INC4.0K shares-0.15%2025-12-312026-01-07 PDI PIMCO DYNAMIC INCOME FD72.5K shares-1.48%2025-12-312026-01-07 ROST ROSS STORES INC6.7K shares-0.44%2025-12-312026-01-07 IWD ISHARES TR5.5K shares-0.47%2025-12-312026-01-07 BAC BANK AMERICA CORP20.6K shares0.20%2025-12-312026-01-07 FNB F N B CORP65.7K shares0.00%2025-12-312026-01-07 MTB M & T BK CORP5.3K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC4.4K shares0.77%2025-12-312026-01-07 FITB FIFTH THIRD BANCORP21.1K shares0.00%2025-12-312026-01-07 BA BOEING CO4.4K shares1.58%2025-12-312026-01-07 SNOW SNOWFLAKE INC3.8K shares1.66%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC4.5K shares0.31%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC3.9K shares0.00%2025-12-312026-01-07 ASML ASML HOLDING N V616 shares12.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.9K shares0.05%2025-12-312026-01-07 VRT VERTIV HOLDINGS CO3.9K shares16.87%2025-12-312026-01-07 ONDS ONDAS HLDGS INC64.4K shares21.90%2025-12-312026-01-07 AGNC AGNC INVT CORP56.9K shares0.02%2025-12-312026-01-07 GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-01-07 LH LABCORP HOLDINGS INC2.4K shares0.00%2025-12-312026-01-07 GOF GUGGENHEIM STRATEGIC OPPORTU45.0K shares-10.42%2025-12-312026-01-07 DIS DISNEY WALT CO4.9K shares-0.71%2025-12-312026-01-07 CEG CONSTELLATION ENERGY CORP1.5K shares19.07%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO3.7K shares-0.08%2025-12-312026-01-07 EME EMCOR GROUP INC840 shares40.00%2025-12-312026-01-07 CMCSA COMCAST CORP NEW16.0K shares-2.34%2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC3.6K shares4.13%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW1.5K shares0.07%2025-12-312026-01-07 CAT CATERPILLAR INC767 shares0.00%2025-12-312026-01-07 VGT VANGUARD WORLD FD568 shares0.00%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP1.7K shares14.84%2025-12-312026-01-07 HIMU BLACKROCK ETF TRUST II8.3K shares-6.11%2025-12-312026-01-07 ECC EAGLE POINT CREDIT COMPANY I68.7K shares0.62%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC3.4K sharesnew addition2025-12-312026-01-07 NOW SERVICENOW INC2.5K shares396.62%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE782 shares0.13%2025-12-312026-01-07 KO COCA COLA CO5.3K shares-1.35%2025-12-312026-01-07 RTX RTX CORPORATION2.0K shares9.57%2025-12-312026-01-07 CVX CHEVRON CORP NEW2.3K shares-5.73%2025-12-312026-01-07 BE BLOOM ENERGY CORP3.9K sharesnew addition2025-12-312026-01-07 VLO VALERO ENERGY CORP2.0K shares-0.78%2025-12-312026-01-07 KTOS KRATOS DEFENSE & SEC SOLUTIO4.3K shares36.75%2025-12-312026-01-07 ACWV ISHARES INC2.7K shares0.00%2025-12-312026-01-07 MCK MCKESSON CORP390 shares-0.51%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR2.6K shares100.47%2025-12-312026-01-07 BRTR BLACKROCK ETF TRUST II5.5K shares5.04%2025-12-312026-01-07 SOFI SOFI TECHNOLOGIES INC10.5K sharesnew addition2025-12-312026-01-07 XOM EXXON MOBIL CORP2.3K shares0.44%2025-12-312026-01-07 QBTS D-WAVE QUANTUM INC10.4K sharesnew addition2025-12-312026-01-07 AVAV AEROVIRONMENT INC1.1K shares31.80%2025-12-312026-01-07 FLOT ISHARES TR5.1K sharesnew addition2025-12-312026-01-07 MU MICRON TECHNOLOGY INC906 sharesnew addition2025-12-312026-01-07 TRGP TARGA RES CORP1.4K shares0.58%2025-12-312026-01-07 WMT WALMART INC2.3K shares-0.61%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC806 shares34.11%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC1.6K shares-3.63%2025-12-312026-01-07 ARM ARM HOLDINGS PLC2.3K shares-75.37%2025-12-312026-01-07 IVLU ISHARES TR6.4K sharesnew addition2025-12-312026-01-07 VV VANGUARD INDEX FDS740 shares0.41%2025-12-312026-01-07 SPTM SPDR SERIES TRUST2.8K shares0.61%2025-12-312026-01-07 UYG PROSHARES TR2.5K shares8.75%2025-12-312026-01-07 WWD WOODWARD INC746 sharesnew addition2025-12-312026-01-07 NFLX NETFLIX INC2.4K shares900.42%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F4.1K shares-3.45%2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC744 shares0.27%2025-12-312026-01-07 SPYG SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-07 COP CONOCOPHILLIPS2.2K shares0.69%2025-12-312026-01-07 GSAT GLOBALSTAR INC3.3K sharesnew addition2025-12-312026-01-07 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-07 BBAI BIGBEAR AI HLDGS INC30.3K shares37.20%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available