Parisi Gray Wealth Management Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$306.3B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 69,579 | $35.8B | 11.68% | |
| 2 | NDQINVESCO QQQ TR | 41,603 | $19.5B | 6.37% | |
| 3 | VTIVANGUARD INDEX FDS | 63,283 | $17.4B | 5.68% | |
| 4 | IVVISHARES TR | 25,088 | $14.1B | 4.60% | |
| 5 | NVDANVIDIA CORPORATION | 127,834 | $13.9B | 4.52% | |
| 6 | AAPLAPPLE INC | 55,352 | $12.3B | 4.01% | |
| 7 | USFRWISDOMTREE TR | 217,445 | $10.9B | 3.57% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 119,768 | $10.1B | 3.30% | |
| 9 | MSFTMICROSOFT CORP | 25,872 | $9.7B | 3.17% | |
| 10 | IWMISHARES TR | 44,431 | $8.9B | 2.89% | |
| 11 | MAMASTERCARD INCORPORATED | 15,944 | $8.7B | 2.85% | |
| 12 | JPMJPMORGAN CHASE & CO. | 28,435 | $7.0B | 2.28% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,554 | $6.2B | 2.02% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,615 | $6.2B | 2.02% | |
| 15 | GOOGLALPHABET INC | 38,122 | $5.9B | 1.92% | |
| 16 | METAMETA PLATFORMS INC | 9,950 | $5.7B | 1.87% | |
| 17 | LLYELI LILLY & CO | 6,360 | $5.3B | 1.72% | |
| 18 | EFAISHARES TR | 63,393 | $5.2B | 1.69% | |
| 19 | HDHOME DEPOT INC | 13,811 | $5.1B | 1.65% | |
| 20 | AMZNAMAZON COM INC | 23,023 | $4.4B | 1.43% | |
| 21 | IJHISHARES TR | 69,982 | $4.1B | 1.33% | |
| 22 | TSLATESLA INC | 12,716 | $3.3B | 1.08% | |
| 23 | DHRDANAHER CORPORATION | 15,768 | $3.2B | 1.06% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 6,110 | $3.2B | 1.04% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 5,838 | $3.2B | 1.04% | |
| 26 | SPYSPDR S&P 500 ETF TR | 5,635 | $3.2B | 1.03% | |
| 27 | AVGOBROADCOM INC | 14,781 | $2.5B | 0.81% | |
| 28 | GOOGALPHABET INC | 15,511 | $2.4B | 0.79% | |
| 29 | LOWLOWES COS INC | 10,369 | $2.4B | 0.79% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 111,322 | $2.3B | 0.74% | |
| 31 | EEMISHARES TR | 51,468 | $2.2B | 0.73% | |
| 32 | HONHONEYWELL INTL INC | 10,239 | $2.2B | 0.71% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 8,553 | $2.1B | 0.69% | |
| 34 | QCOMQUALCOMM INC | 12,096 | $1.9B | 0.61% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 10,451 | $1.8B | 0.59% | |
| 36 | ORCLORACLE CORP | 12,722 | $1.8B | 0.58% | |
| 37 | ITWILLINOIS TOOL WKS INC | 6,985 | $1.7B | 0.57% | |
| 38 | AXPAMERICAN EXPRESS CO | 6,370 | $1.7B | 0.56% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 4,842 | $1.7B | 0.56% | |
| 40 | JNJJOHNSON & JOHNSON | 9,736 | $1.6B | 0.53% | |
| 41 | IWBISHARES TR | 5,032 | $1.5B | 0.50% | |
| 42 | BKNGBOOKING HOLDINGS INC | 327 | $1.5B | 0.49% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,023 | $1.5B | 0.48% | |
| 44 | VVISA INC | 4,065 | $1.4B | 0.47% | |
| 45 | CSCOCISCO SYS INC | 22,203 | $1.4B | 0.45% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 69,000 | $1.4B | 0.45% | |
| 47 | AMGNAMGEN INC | 4,038 | $1.3B | 0.41% | |
| 48 | IWFISHARES TR | 3,460 | $1.2B | 0.41% | |
| 49 | GEGE AEROSPACE | 5,984 | $1.2B | 0.39% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,202 | $1.2B | 0.39% | |
| 51 | MKLMARKEL GROUP INC | 623 | $1.2B | 0.38% | |
| 52 | AQLTISHARES TR | 15,364 | $1.2B | 0.38% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 17,725 | $1.1B | 0.36% | |
| 54 | IWDISHARES TR | 5,794 | $1.1B | 0.36% | |
| 55 | XLKSELECT SECTOR SPDR TR | 4,961 | $1.0B | 0.33% | |
| 56 | CMCSACOMCAST CORP NEW | 27,682 | $1.0B | 0.33% | |
| 57 | MTBM & T BK CORP | 5,324 | $951.7M | 0.31% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 3,881 | $947.2M | 0.31% | |
| 59 | ABBVABBVIE INC | 4,353 | $912.1M | 0.30% | |
| 60 | ROSTROSS STORES INC | 6,946 | $887.6M | 0.29% | |
| 61 | FNBF N B CORP | 65,656 | $883.1M | 0.29% | |
| 62 | CRMSALESFORCE INC | 3,243 | $870.3M | 0.28% | |
| 63 | ARMARM HOLDINGS PLC | 8,061 | $860.8M | 0.28% | |
| 64 | BACBANK AMERICA CORP | 20,441 | $853.0M | 0.28% | |
| 65 | FITBFIFTH THIRD BANCORP | 21,050 | $825.2M | 0.27% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.26% | |
| 67 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,975 | $793.7M | 0.26% | |
| 68 | PANWPALO ALTO NETWORKS INC | 4,360 | $744.0M | 0.24% | |
| 69 | LRCXLAM RESEARCH CORP | 9,164 | $666.2M | 0.22% | |
| 70 | BLKBLACKROCK INC | 698 | $660.3M | 0.22% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,258 | $643.9M | 0.21% | |
| 72 | ECCEAGLE POINT CREDIT COMPANY I | 79,108 | $640.8M | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,616 | $616.2M | 0.20% | |
| 74 | RACEFERRARI N V | 1,412 | $598.0M | 0.20% | |
| 75 | LHLABCORP HOLDINGS INC | 2,402 | $559.0M | 0.18% | |
| 76 | HIMUBLACKROCK ETF TRUST II | 11,227 | $556.1M | 0.18% | |
| 77 | AGNCAGNC INVT CORP | 55,942 | $535.9M | 0.17% | |
| 78 | DISDISNEY WALT CO | 5,237 | $516.9M | 0.17% | |
| 79 | GEVGE VERNOVA INC | 1,631 | $497.8M | 0.16% | |
| 80 | CVXCHEVRON CORP NEW | 2,719 | $454.9M | 0.15% | |
| 81 | MRKMERCK & CO INC | 4,759 | $427.2M | 0.14% | |
| 82 | KOCOCA COLA CO | 5,843 | $418.5M | 0.14% | |
| 83 | SNOWSNOWFLAKE INC | 2,801 | $409.4M | 0.13% | |
| 84 | MARMARRIOTT INTL INC NEW | 1,531 | $364.7M | 0.12% | |
| 85 | BABOEING CO | 2,010 | $342.8M | 0.11% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 776 | $325.9M | 0.11% | |
| 87 | ACWVISHARES INC | 2,711 | $315.5M | 0.10% | |
| 88 | VGTVANGUARD WORLD FD | 566 | $307.2M | 0.10% | |
| 89 | ANETARISTA NETWORKS INC | 3,815 | $295.6M | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 2,480 | $295.0M | 0.10% | |
| 91 | VLOVALERO ENERGY CORP | 2,183 | $288.3M | 0.09% | |
| 92 | NOWSERVICENOW INC | 357 | $284.6M | 0.09% | |
| 93 | TRGPTARGA RES CORP | 1,375 | $275.6M | 0.09% | |
| 94 | ARRARMOUR RESIDENTIAL REIT INC | 16,053 | $274.5M | 0.09% | |
| 95 | MCKMCKESSON CORP | 399 | $268.6M | 0.09% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 1,680 | $266.7M | 0.09% | |
| 97 | DELLDELL TECHNOLOGIES INC | 2,917 | $265.9M | 0.09% | |
| 98 | TTDTHE TRADE DESK INC | 4,852 | $265.5M | 0.09% | |
| 99 | CATCATERPILLAR INC | 778 | $256.5M | 0.08% | |
| 100 | XLYSELECT SECTOR SPDR TR | 1,273 | $251.4M | 0.08% |
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