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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74347X633

Shares:2.7K

Value:$240.5K

% of Portfolio:0.1% ($240.5K/$306.3M)

922042858

VWO|922042858

Shares:5.1K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$306.3M)

092528876

Shares:4.5K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$306.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$306.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:600

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$306.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:768

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$306.3M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$306.3M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:12.1K

Value:$172.5K

% of Portfolio:0.1% ($172.5K/$306.3M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:32.0K

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$306.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:16.0K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$306.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347X633)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$240.5K	0.1% ($240.5K/$306.3M)	QoQ +4.32% (+$10.0K) YoY NEW(+$240.5K)
(VWOcusip922042858)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$306.3M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
(cusip092528876)✕	4.5K	QoQ -5.98% (-288) YoY NEW(+4.5K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$306.3M)	QoQ -4.00% (-$9.5K) YoY NEW(+$227.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ +4.16% (+85) YoY -52.92% (-2.4K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$306.3M)	QoQ +10.32% (+$20.9K) YoY -61.15% (-$351.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	600	QoQ +20.00% (-100) YoY NEW(+600)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$306.3M)	QoQ -2.27% (-$5.2K) YoY NEW(+$221.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	768	QoQ NEW(+768) YoY -13.61% (-121)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$306.3M)	QoQ NEW(+$203.1K) YoY -0.76% (-$1.6K)
Walmart Inc.(WMTcusip931142103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$306.3M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	12.1K	QoQ +2.05% (-244) YoY +9.00% (+1.0K)	All Managers (Combined)	$172.5K	0.1% ($172.5K/$306.3M)	QoQ -8.02% (-$15.0K) YoY +2.32% (+$3.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	32.0K	QoQ +60.00% (+12.0K) YoY NEW(+32.0K)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$306.3M)	QoQ +48.95% (+$49.6K) YoY NEW(+$151.0K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$306.3M)	QoQ -0.36% (-$479) YoY -0.24% (-$319)