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

110 positions • $306.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

Shares:5.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.3M)

Booking Holdings Inc.

Shares:327

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

Shares:18.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$306.3M)

VISA INC.

Shares:4.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$306.3M)

CISCO SYSTEMS, INC.

Shares:22.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$306.3M)

PIMCO Dynamic Income Fund

Shares:69.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$306.3M)

AMGEN INC

Shares:4.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$306.3M)

464287614

Shares:3.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.3M)

GENERAL ELECTRIC CO

Shares:6.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.3M)

MARKEL GROUP INC.

Shares:623

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.3M)

46432F842

Shares:15.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$306.3M)

Marvell Technology, Inc.

Shares:17.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.3M)

464287598

Shares:5.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$306.3M)

81369Y803

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$306.3M)

COMCAST CORP

CMCSA|20030N101

Shares:27.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$306.3M)

M&T BANK CORP

Shares:5.3K

Value:$951.7K

% of Portfolio:0.3% ($951.7K/$306.3M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:3.9K

Value:$947.2K

% of Portfolio:0.3% ($947.2K/$306.3M)

AbbVie Inc.

Shares:4.4K

Value:$912.1K

% of Portfolio:0.3% ($912.1K/$306.3M)

ROSS STORES, INC.

Shares:6.9K

Value:$887.6K

% of Portfolio:0.3% ($887.6K/$306.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	5.0K	QoQ -0.86% (-44) YoY -2.38% (-123)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.3M)	QoQ -5.60% (-$91.6K) YoY +3.96% (-$58.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	327	QoQ -0.30% (-1) YoY -0.30% (-1)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.3M)	QoQ -7.53% (-$122.8K) YoY +26.66% (-$317.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	18.0K	QoQ +0.20% (-37) YoY +0.44% (+80)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$306.3M)	QoQ -2.39% (-$36.3K) YoY +23.78% (+$285.1K)
VISA INC.(Vcusip92826C839)	4.1K	QoQ +2.39% (+95) YoY +3.85% (+151)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$306.3M)	QoQ +13.54% (+$169.9K) YoY +30.41% (+$332.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	22.2K	QoQ -2.02% (-458) YoY -13.40% (-3.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$306.3M)	QoQ +2.13% (-$28.6K) YoY +7.07% (-$90.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	69.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$306.3M)	QoQ +7.96% (+$100.7K) YoY +2.64% (+$35.2K)
AMGEN INC(AMGNcusip031162100)	4.0K	QoQ +0.27% (+11) YoY -1.70% (-70)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$306.3M)	QoQ +19.87% (+$208.6K) YoY +7.72% (-$90.2K)
(IWFcusip464287614)	3.5K	QoQ +3.65% (-122) YoY +6.79% (+220)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.3M)	QoQ -6.79% (-$91.2K) YoY +14.43% (+$157.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.0K	QoQ +2.62% (+153) YoY +8.07% (+447)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.3M)	QoQ +23.15% (+$225.1K) YoY +23.22% (+$225.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.2K	QoQ +62.06% (+2.8K) YoY +156.11% (+4.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.3M)	QoQ +36.21% (+$317.8K) YoY +212.44% (+$812.9K)
MARKEL GROUP INC.(MKLcusip570535104)	623	QoQ +3.66% (+22) YoY +14.73% (+80)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.3M)	QoQ +12.23% (+$127.0K) YoY +40.98% (+$338.6K)
(IEFAcusip46432F842)	15.4K	QoQ +7.33% (+1.1K) YoY -1.62% (-253)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$306.3M)	QoQ +15.53% (+$156.3K) YoY +0.27% (-$3.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	17.7K	QoQ +43.61% (-5.4K) YoY +392.36% (+14.1K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.3M)	QoQ -19.94% (-$271.8K) YoY +327.72% (+$836.2K)
(IWDcusip464287598)	5.8K	QoQ +8.07% (+433) YoY +12.41% (+640)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$306.3M)	QoQ +9.85% (+$97.8K) YoY +18.09% (+$167.1K)
(XLKcusip81369Y803)	5.0K	QoQ -5.08% (-266) YoY -1.27% (-64)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$306.3M)	QoQ -15.71% (-$191.0K) YoY -2.11% (-$22.1K)
COMCAST CORP(CMCSAcusip20030N101)	27.7K	QoQ -1.13% (-318) YoY -6.31% (-1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$306.3M)	QoQ -2.79% (-$29.4K) YoY -20.25% (-$259.4K)
M&T BANK CORP(MTBcusip55261F104)	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$951.7K	0.3% ($951.7K/$306.3M)	QoQ -4.92% (-$49.3K) YoY +22.90% (+$177.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$947.2K	0.3% ($947.2K/$306.3M)	QoQ NEW(+$947.2K) YoY NEW(+$947.2K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ +8.22% (+331) YoY +30.17% (+1.0K)	All Managers (Combined)	$912.1K	0.3% ($912.1K/$306.3M)	QoQ +27.60% (+$197.3K) YoY +49.79% (+$303.2K)
ROSS STORES, INC.(ROSTcusip778296103)	6.9K	QoQ +0.05% (-4) YoY -6.12% (-453)	All Managers (Combined)	$887.6K	0.3% ($887.6K/$306.3M)	QoQ -15.47% (-$162.5K) YoY -18.26% (-$198.3K)