Parisi Gray Wealth Management Portfolio Holdings
Q3 2025•123 long positions•$383.8M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $42.1M 10.96% | -$94.9K Sold | — 68.7K shares | 68.8K → 68.7K −$94.9K | -0.23% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $24.9M 6.5% | +$27.6K Bought | — 41.5K shares | 41.5K → 41.5K +$27.6K | +0.11% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $23.7M 6.18% | -$143.7K Sold | 0.001% 127.1K shares | 127.8K → 127.1K −$143.7K | -0.6% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $21.8M 5.69% | +$24.6K Bought | 0.005% 119.6K shares | 119.5K → 119.6K +$24.6K | +0.11% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $20.9M 5.46% | -$73.5K Sold | — 63.8K shares | 64.0K → 63.8K −$73.5K | -0.35% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.3M 4.24% | -$264.4K Sold | — 24.3K shares | 24.7K → 24.3K −$264.4K | -1.6% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $14.0M 3.64% | -$132.9K Sold | 0.0% 54.8K shares | 55.3K → 54.8K −$132.9K | -0.94% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $13.5M 3.51% | +$35.7K Bought | 0.0% 26.0K shares | 26.0K → 26.0K +$35.7K | +0.27% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.1M 2.62% | -$7.1K Sold | — 200.3K shares | 200.4K → 200.3K −$7.1K | -0.07% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $9.3M 2.43% | +$30.6K Bought | 0.0% 38.3K shares | 38.2K → 38.3K +$30.6K | +0.33% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $9.1M 2.37% | +$14.8K Bought | 0.002% 16.0K shares | 16.0K → 16.0K +$14.8K | +0.16% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $9.0M 2.36% | +$21.4K Bought | 0.001% 28.7K shares | 28.6K → 28.7K +$21.4K | +0.24% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.5M 1.96% | +$27.2K Bought | 0.0% 10.2K shares | 10.2K → 10.2K +$27.2K | +0.36% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.4M 1.92% | +$11.6K Bought | — 113.1K shares | 112.9K → 113.1K +$11.6K | +0.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.4M 1.66% | -$60.2K Sold | — 26.4K shares | 26.6K → 26.4K −$60.2K | -0.94% | — — | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $6.1M 1.6% | +$24.1K Bought | 0.001% 6.6K shares | 6.6K → 6.6K +$24.1K | +0.39% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $5.8M 1.52% | -$9.0K Sold | 0.001% 11.6K shares | 11.6K → 11.6K −$9.0K | -0.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 1.52% | -$53.6K Sold | — 62.4K shares | 63.0K → 62.4K −$53.6K | -0.91% | — — | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.7M 1.5% | +$44.0K Bought | 0.0% 12.9K shares | 12.8K → 12.9K +$44.0K | +0.77% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $5.7M 1.49% | +$38.5K Bought | 0.001% 14.1K shares | 14.0K → 14.1K +$38.5K | +0.68% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $5.1M 1.33% | +$6.4K Bought | 0.0% 23.2K shares | 23.2K → 23.2K +$6.4K | +0.13% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.1M 1.33% | +$34.6K Bought | 0.0% 15.4K shares | 15.3K → 15.4K +$34.6K | +0.68% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $4.9M 1.28% | +$37.4K Bought | 0.001% 6.4K shares | 6.4K → 6.4K +$37.4K | +0.77% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $4.8M 1.25% | +$43.8K Bought | 0.002% 6.0K shares | 6.0K → 6.0K +$43.8K | +0.92% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $4.1M 1.06% | +$505.7K Bought | 0.001% 14.5K shares | 12.7K → 14.5K +$505.7K | +14.19% | $801.76B Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $3.7M 0.977% | +$243.5 Bought | 0.0% 15.4K shares | 15.4K → 15.4K +$243.5 | +0.01% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 0.921% | -$156.6K Sold | — 5.3K shares | 5.5K → 5.3K −$156.6K | -4.24% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.7M 0.713% | +$15.6K Bought | — 51.3K shares | 51.0K → 51.3K +$15.6K | +0.57% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.678% | +$502.6 Bought | 0.002% 10.4K shares | 10.4K → 10.4K +$502.6 | +0.02% | $140.94B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $2.6M 0.678% | +$82.4K Bought | 0.002% 5.3K shares | 5.1K → 5.3K +$82.4K | +3.27% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.5M 0.659% | +$362.8K Bought | — 9.1K shares | 7.8K → 9.1K +$362.8K | +16.74% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.4M 0.631% | +$5.9K Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$5.9K | +0.25% | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.625% | -$133.4K Sold | 0.002% 12.1K shares | 12.8K → 12.1K −$133.4K | -5.27% | $141.96B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.3M 0.588% | +$37.1K Bought | — 109.8K shares | 108.0K → 109.8K +$37.1K | +1.67% | — — | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $2.2M 0.561% | +$11.8K Bought | 0.002% 10.2K shares | 10.2K → 10.2K +$11.8K | +0.55% | $133.65B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.551% | -$996.5 Sold | 0.001% 6.4K shares | 6.4K → 6.4K −$996.5 | -0.05% | $231.14B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $2.1M 0.536% | -$443.0K Sold | 0.001% 12.4K shares | 15.0K → 12.4K −$443.0K | -17.73% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.0M 0.522% | +$200.9K Bought | 0.001% 6.7K shares | 6.0K → 6.7K +$200.9K | +11.15% | $319.00B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.9M 0.5% | -$70.2K Sold | — 10.1K shares | 10.5K → 10.1K −$70.2K | -3.53% | — — | Q4 2017 Held for 7y 11m | |
Travel Services Consumer Cyclical | $1.8M 0.458% | -$5.4K Sold | 0.001% 325.0 shares | 326.0 → 325.0 −$5.4K | -0.31% | $174.99B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $1.7M 0.451% | +$1.3K Bought | 0.002% 6.6K shares | 6.6K → 6.6K +$1.3K | +0.08% | $76.0B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.45% | -$111.1K Sold | — 4.7K shares | 5.0K → 4.7K −$111.1K | -6.05% | — — | Q4 2017 Held for 7y 11m | |
Renewable Utilities Utilities | $1.6M 0.417% | +$119.9K Bought | 0.001% 2.6K shares | 2.4K → 2.6K +$119.9K | +8.1% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.41% | -$6.6K Sold | — 3.4K shares | 3.4K → 3.4K −$6.6K | -0.42% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.408% | -$93.1K Sold | 0.0% 8.5K shares | 9.0K → 8.5K −$93.1K | -5.61% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $1.5M 0.393% | +$3.0K Bought | 0.004% 18.1K shares | 18.1K → 18.1K +$3.0K | +0.2% | $41.7B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.5M 0.391% | +$1.1M Bought | 0.001% 9.3K shares | 2.4K → 9.3K +$1.1M | +283.77% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.5M 0.389% | +$5.0K Bought | 0.001% 21.8K shares | 21.8K → 21.8K +$5.0K | +0.34% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $1.5M 0.38% | +$619.0K Bought | 0.001% 10.0K shares | 5.8K → 10.0K +$619.0K | +73.72% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.379% | +$90.0K Bought | — 73.5K shares | 69.0K → 73.5K +$90.0K | +6.58% | — — | Q4 2022 Held for 2y 11m |
