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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464287507

IJH|464287507

Shares:70.0K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$306.3M)

Tesla, Inc.

TSLA|88160R101

Shares:12.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$306.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:15.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$306.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$306.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.8K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$306.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.6K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$306.3M)

Broadcom Inc.

AVGO|11135F101

Shares:14.8K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$306.3M)

Alphabet Inc.

GOOG|02079K107

Shares:15.5K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$306.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$306.3M)

46138J643

Shares:111.3K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$306.3M)

464287234

EEM|464287234

Shares:51.5K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$306.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.2K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$306.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$306.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.1K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.3M)

46137V357

RSP|46137V357

Shares:10.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.3M)

ORACLE CORP

ORCL|68389X105

Shares:12.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$306.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$306.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$306.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$306.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	70.0K	QoQ +6.30% (-4.2K) YoY +9.39% (+6.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$306.3M)	QoQ -0.44% (-$18.4K) YoY +5.09% (+$197.9K)
Tesla, Inc.(TSLAcusip88160R101)	12.7K	QoQ +15.71% (-1.7K) YoY +26.33% (+2.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$306.3M)	QoQ -25.73% (-$1.1M) YoY +86.25% (+$1.5M)
DANAHER CORP /DE/(DHRcusip235851102)	15.8K	QoQ +0.12% (-19) YoY +2.89% (-444)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$306.3M)	QoQ -10.58% (-$382.8K) YoY -15.53% (-$594.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ +0.69% (+42) YoY -8.58% (-574)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$306.3M)	QoQ +4.25% (+$130.7K) YoY -3.22% (-$106.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.8K	QoQ +20.49% (+993) YoY +22.44% (+1.1K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$306.3M)	QoQ +14.95% (+$414.9K) YoY +60.13% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.6K	QoQ -1.93% (-111) YoY -6.03% (-362)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$306.3M)	QoQ -6.40% (-$215.7K) YoY +0.47% (-$15.0K)
Broadcom Inc.(AVGOcusip11135F101)	14.8K	QoQ +21.62% (-2.6K) YoY +1695.99% (+14.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$306.3M)	QoQ -12.16% (-$342.6K) YoY +126.90% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	15.5K	QoQ +0.01% (-3) YoY -4.01% (-649)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$306.3M)	QoQ -17.95% (-$530.2K) YoY -1.51% (-$37.2K)
LOWES COMPANIES INC(LOWcusip548661107)	10.4K	QoQ +0.01% (-2) YoY -1.63% (-172)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$306.3M)	QoQ -5.48% (-$140.2K) YoY -9.93% (-$266.7K)
(cusip46138J643)✕	111.3K	QoQ -1.42% (-1.6K) YoY NEW(+111.3K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$306.3M)	QoQ -0.34% (-$7.8K) YoY NEW(+$2.3M)
(EEMcusip464287234)	51.5K	QoQ -47.46% (-46.5K) YoY +73.10% (+21.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$306.3M)	QoQ -45.10% (-$1.8M) YoY +84.14% (+$1.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.2K	QoQ +2.14% (-215) YoY +5.64% (+547)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$306.3M)	QoQ -4.24% (-$96.1K) YoY +8.99% (+$178.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.6K	QoQ +0.03% (+3) YoY -0.96% (-83)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$306.3M)	QoQ +13.15% (+$247.3K) YoY +28.96% (-$477.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	12.1K	QoQ -0.19% (-24) YoY +0.91% (-110)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.3M)	QoQ -0.19% (-$3.7K) YoY -8.43% (-$171.1K)
(RSPcusip46137V357)	10.5K	QoQ -0.84% (-89) YoY -0.20% (-21)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.3M)	QoQ -1.98% (-$36.6K) YoY +2.07% (-$36.8K)
ORACLE CORP(ORCLcusip68389X105)	12.7K	QoQ +1.69% (-212) YoY -1.73% (-224)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.3M)	QoQ -14.67% (-$306.0K) YoY +9.37% (-$152.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.0K	QoQ +3.31% (+224) YoY +9.62% (+613)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$306.3M)	QoQ +1.04% (+$17.9K) YoY +1.31% (+$22.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.4K	QoQ +0.04% (-3) YoY +1.03% (+65)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$306.3M)	QoQ -9.30% (-$175.9K) YoY +19.38% (+$278.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.8K	QoQ +50.55% (+1.6K) YoY +69.47% (+2.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$306.3M)	QoQ +55.14% (+$606.8K) YoY +86.38% (+$791.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.7K	QoQ -0.94% (-93) YoY -26.08% (-3.4K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$306.3M)	QoQ +13.58% (-$193.1K) YoY -22.51% (-$469.1K)