Parisi Gray Wealth Management Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$306.3M
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $35.8M |
NDQINVESCO QQQ TR | $19.5M |
VTIVANGUARD INDEX FDS | $17.4M |
IVVISHARES TR | $14.1M |
NVDANVIDIA CORPORATION | $13.9M |
AAPLAPPLE INC | $12.3M |
USFRWISDOMTREE TR | $10.9M |
PLTRPALANTIR TECHNOLOGIES INC | $10.1M |
MSFTMICROSOFT CORP | $9.7M |
IWMISHARES TR | $8.9M |
MAMASTERCARD INCORPORATED | $8.7M |
JPMJPMORGAN CHASE & CO. | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
GOOGLALPHABET INC | $5.9M |
METAMETA PLATFORMS INC | $5.7M |
LLYELI LILLY & CO | $5.3M |
EFAISHARES TR | $5.2M |
HDHOME DEPOT INC | $5.1M |
AMZNAMAZON COM INC | $4.4M |
IJHISHARES TR | $4.1M |
TSLATESLA INC | $3.3M |
DHRDANAHER CORPORATION | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.2M |
GSGOLDMAN SACHS GROUP INC | $3.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
AVGOBROADCOM INC | $2.5M |
GOOGALPHABET INC | $2.4M |
LOWLOWES COS INC | $2.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.3M |
EEMISHARES TR | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
QCOMQUALCOMM INC | $1.9M |
RSPINVESCO EXCHANGE TRADED FD T | $1.8M |
ORCLORACLE CORP | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
CRWDCROWDSTRIKE HLDGS INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
IWBISHARES TR | $1.5M |
BKNGBOOKING HOLDINGS INC | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
VVISA INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.4M |
AMGNAMGEN INC | $1.3M |
IWFISHARES TR | $1.2M |
GEGE AEROSPACE | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
MKLMARKEL GROUP INC | $1.2M |
AQLTISHARES TR | $1.2M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
IWDISHARES TR | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
MTBM & T BK CORP | $952K |
MRSHMARSH & MCLENNAN COS INC | $947K |
ABBVABBVIE INC | $912K |
ROSTROSS STORES INC | $888K |
FNBF N B CORP | $883K |
CRMSALESFORCE INC | $870K |
ARMARM HOLDINGS PLC | $861K |
BACBANK AMERICA CORP | $853K |
FITBFIFTH THIRD BANCORP | $825K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $794K |
PANWPALO ALTO NETWORKS INC | $744K |
LRCXLAM RESEARCH CORP | $666K |
BLKBLACKROCK INC | $660K |
NOCNORTHROP GRUMMAN CORP | $644K |
ECCEAGLE POINT CREDIT COMPANY I | $641K |
PGPROCTER AND GAMBLE CO | $616K |
RACEFERRARI N V | $598K |
LHLABCORP HOLDINGS INC | $559K |
HIMUBLACKROCK ETF TRUST II | $556K |
AGNCAGNC INVT CORP | $536K |
DISDISNEY WALT CO | $517K |
GEVGE VERNOVA INC | $498K |
CVXCHEVRON CORP NEW | $455K |
MRKMERCK & CO INC | $427K |
KOCOCA COLA CO | $418K |
SNOWSNOWFLAKE INC | $409K |
MARMARRIOTT INTL INC NEW | $365K |
BABOEING CO | $343K |
DONSPDR DOW JONES INDL AVERAGE | $326K |
ACWVISHARES INC | $315K |
VGTVANGUARD WORLD FD | $307K |
ANETARISTA NETWORKS INC | $296K |
XOMEXXON MOBIL CORP | $295K |
VLOVALERO ENERGY CORP | $288K |
NOWSERVICENOW INC | $285K |
TRGPTARGA RES CORP | $276K |
ARRARMOUR RESIDENTIAL REIT INC | $275K |
MCKMCKESSON CORP | $269K |
4I1PHILIP MORRIS INTL INC | $267K |
DELLDELL TECHNOLOGIES INC | $266K |
TTDTHE TRADE DESK INC | $266K |
CATCATERPILLAR INC | $256K |
XLYSELECT SECTOR SPDR TR | $251K |
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