Parisi-Gray-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "SNOW",
  "ABBV",
  "RVT",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "PDI",
  null,
  "FITB",
  "ECC",
  null,
  "HON",
  "HD",
  "QCOM",
  "GOF",
  "ITW",
  "BKNG",
  "META",
  "IJH",
  null,
  "OXLC",
  "LRCX",
  "EXG",
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "GE",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "NOW",
  "ROST",
  "IBM",
  "TRV",
  "ARR",
  "AGNC",
  "ACWV",
  "VWO",
  null,
  "EME",
  "TRGP",
  null,
  "TSM",
  "RACE",
  "PEG",
  "AMZN",
  "FNB",
  "VGT",
  "VLO",
  "VOO",
  "V",
  "WMT",
  "MTB",
  "LH",
  "MKL",
  "TTD",
  "CRM",
  "DIA",
  "GEV",
  "MCK",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "RSP",
  "EFA",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 110
Total Value: 306255111
Accession Number: 0001951757-25-000360
Form Type: 13F-HR
CIK: parisi-gray-wealth-management
Manager Name: Parisi-Gray-Wealth-Management

Data Enrichment

95% identified

104 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $306.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:69.6K

Value:$35.8M

% of Portfolio:11.7% ($35.8M/$306.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:41.6K

Value:$19.5M

% of Portfolio:6.4% ($19.5M/$306.3M)

922908769

VTI|922908769

Shares:63.3K

Value:$17.4M

% of Portfolio:5.7% ($17.4M/$306.3M)

464287200

IVV|464287200

Shares:25.1K

Value:$14.1M

% of Portfolio:4.6% ($14.1M/$306.3M)

NVIDIA CORP

NVDA|67066G104

Shares:127.8K

Value:$13.9M

% of Portfolio:4.5% ($13.9M/$306.3M)

Apple Inc.

AAPL|037833100

Shares:55.4K

Value:$12.3M

% of Portfolio:4.0% ($12.3M/$306.3M)

97717Y527

Shares:217.4K

Value:$10.9M

% of Portfolio:3.6% ($10.9M/$306.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:119.8K

Value:$10.1M

% of Portfolio:3.3% ($10.1M/$306.3M)

MICROSOFT CORP

MSFT|594918104

Shares:25.9K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$306.3M)

464287655

IWM|464287655

Shares:44.4K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$306.3M)

Mastercard Inc

MA|57636Q104

Shares:15.9K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$306.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.4K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$306.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$306.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.6K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$306.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:38.1K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$306.3M)

Meta Platforms, Inc.

META|30303M102

Shares:9.9K

Value:$5.7M

% of Portfolio:1.9% ($5.7M/$306.3M)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$306.3M)

464287465

EFA|464287465

Shares:63.4K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$306.3M)

HOME DEPOT, INC.

HD|437076102

Shares:13.8K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$306.3M)

AMAZON COM INC

AMZN|023135106

Shares:23.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$306.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	69.6K	QoQ -5.18% (-3.8K) YoY -5.30% (-3.9K)	All Managers (Combined)	$35.8M	11.7% ($35.8M/$306.3M)	QoQ -9.56% (-$3.8M) YoY +1.24% (-$438.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	41.6K	QoQ -6.77% (-3.0K) YoY -5.76% (-2.5K)	All Managers (Combined)	$19.5M	6.4% ($19.5M/$306.3M)	QoQ -14.49% (-$3.3M) YoY -0.47% (-$93.7K)
(VTIcusip922908769)	63.3K	QoQ +0.78% (-490) YoY +2.30% (+1.4K)	All Managers (Combined)	$17.4M	5.7% ($17.4M/$306.3M)	QoQ -4.42% (-$805.4K) YoY +8.18% (+$1.3M)
(IVVcusip464287200)	25.1K	QoQ -2.73% (-705) YoY -3.06% (-792)	All Managers (Combined)	$14.1M	4.6% ($14.1M/$306.3M)	QoQ -7.15% (-$1.1M) YoY +3.60% (-$491.0K)
NVIDIA CORP(NVDAcusip67066G104)	127.8K	QoQ +3.35% (-4.2K) YoY +924.80% (+115.4K)	All Managers (Combined)	$13.9M	4.5% ($13.9M/$306.3M)	QoQ -16.58% (-$2.8M) YoY +22.91% (+$2.6M)
Apple Inc.(AAPLcusip037833100)	55.4K	QoQ +3.39% (-1.8K) YoY +1.85% (+1.0K)	All Managers (Combined)	$12.3M	4.0% ($12.3M/$306.3M)	QoQ -8.28% (-$1.1M) YoY +31.93% (+$3.0M)
(cusip97717Y527)✕	217.4K	QoQ +21.17% (+38.0K) YoY -45.68% (-182.9K)	All Managers (Combined)	$10.9M	3.6% ($10.9M/$306.3M)	QoQ +21.20% (+$1.9M) YoY -45.64% (-$9.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	119.8K	QoQ +6.26% (+7.1K) YoY +21.17% (+20.9K)	All Managers (Combined)	$10.1M	3.3% ($10.1M/$306.3M)	QoQ +18.58% (+$1.6M) YoY +344.48% (+$7.8M)
MICROSOFT CORP(MSFTcusip594918104)	25.9K	QoQ +5.81% (-1.4K) YoY +4.34% (-1.1K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$306.3M)	QoQ -5.76% (-$594.0K) YoY -6.89% (-$719.3K)
(IWMcusip464287655)	44.4K	QoQ +5.30% (-2.2K) YoY +993.82% (+40.4K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$306.3M)	QoQ -4.93% (-$459.7K) YoY +937.51% (+$8.0M)
Mastercard Inc(MAcusip57636Q104)	15.9K	QoQ +7.03% (+1.0K) YoY +5.51% (+833)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$306.3M)	QoQ +11.41% (+$895.4K) YoY +20.09% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.4K	QoQ +9.16% (+2.4K) YoY +7.55% (+2.0K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$306.3M)	QoQ +11.71% (+$731.2K) YoY +31.71% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ +10.11% (+602) YoY +13.76% (+793)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$306.3M)	QoQ +13.66% (+$745.2K) YoY +46.87% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.6K	QoQ +11.45% (+1.2K) YoY +12.72% (+1.3K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$306.3M)	QoQ +30.95% (+$1.5M) YoY +42.75% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	38.1K	QoQ +8.73% (-3.1K) YoY +7.00% (+2.5K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$306.3M)	QoQ -11.17% (-$741.8K) YoY +9.63% (+$518.3K)
Meta Platforms, Inc.(METAcusip30303M102)	9.9K	QoQ +10.10% (+913) YoY +13.01% (+1.1K)	All Managers (Combined)	$5.7M	1.9% ($5.7M/$306.3M)	QoQ +8.37% (+$443.4K) YoY +34.13% (+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ +12.14% (+689) YoY +15.67% (+862)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$306.3M)	QoQ +19.98% (+$874.8K) YoY +22.80% (+$975.3K)
(EFAcusip464287465)	63.4K	QoQ -33.62% (-32.1K) YoY +48.54% (+20.7K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$306.3M)	QoQ -28.24% (-$2.0M) YoY +52.02% (+$1.8M)
HOME DEPOT, INC.(HDcusip437076102)	13.8K	QoQ +12.32% (+1.5K) YoY +15.73% (+1.9K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$306.3M)	QoQ +5.82% (+$278.4K) YoY +10.57% (+$484.0K)
AMAZON COM INC(AMZNcusip023135106)	23.0K	QoQ +12.57% (-2.6K) YoY +14.12% (+2.9K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$306.3M)	QoQ -2.37% (-$106.4K) YoY +20.37% (+$741.5K)