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	Shares	Value	% Portfolio	Type
101	UYGPROSHARES TR	2,697	$240K	0.08%
102	VWOVANGUARD INTL EQUITY INDEX F	5,081	$230K	0.08%
103	BRTRBLACKROCK ETF TRUST II	4,524	$228K	0.07%
104	COPCONOCOPHILLIPS	2,127	$223K	0.07%
105	EMEEMCOR GROUP INC	600	$222K	0.07%
106	TRVTRAVELERS COMPANIES INC	768	$203K	0.07%
107	WMTWALMART INC	2,288	$201K	0.07%
108	RVTROYCE SMALL CAP TRUST INC	12,111	$172K	0.06%
109	OXLCLOXFORD LANE CAP CORP	32,000	$151K	0.05%
110	XEXGXEATON VANCE TAX-MANAGED GLOB	15,962	$130K	0.04%

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