Parisi Gray Wealth Management Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$348.9M
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $39.1M |
NDQINVESCO QQQ TR | $22.9M |
NVDANVIDIA CORPORATION | $20.2M |
VTIVANGUARD INDEX FDS | $19.5M |
PLTRPALANTIR TECHNOLOGIES INC | $16.3M |
IVVISHARES TR | $15.3M |
MSFTMICROSOFT CORP | $12.9M |
AAPLAPPLE INC | $11.4M |
USFRWISDOMTREE TR | $10.1M |
MAMASTERCARD INCORPORATED | $9.0M |
JPMJPMORGAN CHASE & CO. | $8.3M |
METAMETA PLATFORMS INC | $7.5M |
IJHISHARES TR | $7.0M |
GOOGLALPHABET INC | $6.7M |
COSTCOSTCO WHSL CORP NEW | $6.5M |
IWMISHARES TR | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.6M |
EFAISHARES TR | $5.6M |
HDHOME DEPOT INC | $5.1M |
AMZNAMAZON COM INC | $5.1M |
LLYELI LILLY & CO | $5.0M |
GSGOLDMAN SACHS GROUP INC | $4.2M |
AVGOBROADCOM INC | $4.2M |
TSLATESLA INC | $4.1M |
SPYSPDR S&P 500 ETF TR | $3.4M |
ORCLORACLE CORP | $2.8M |
GOOGALPHABET INC | $2.7M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
DHRDANAHER CORPORATION | $2.5M |
EEMISHARES TR | $2.5M |
QCOMQUALCOMM INC | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
LOWLOWES COS INC | $2.3M |
BSCSINVESCO EXCH TRD SLF IDX FD | $2.2M |
AXPAMERICAN EXPRESS CO | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
MRVLMARVELL TECHNOLOGY INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
IWBISHARES TR | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.6M |
GEGE AEROSPACE | $1.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5M |
CSCOCISCO SYS INC | $1.5M |
IWFISHARES TR | $1.4M |
VVISA INC | $1.4M |
ARMARM HOLDINGS PLC | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
AQLTISHARES TR | $1.3M |
GEVGE VERNOVA INC | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
MKLMARKEL GROUP INC | $1.2M |
AMGNAMGEN INC | $1.1M |
IWDISHARES TR | $1.1M |
MTBM & T BK CORP | $1.0M |
BACBANK AMERICA CORP | $969K |
FNBF N B CORP | $957K |
PANWPALO ALTO NETWORKS INC | $923K |
CMCSACOMCAST CORP NEW | $919K |
ROSTROSS STORES INC | $884K |
FITBFIFTH THIRD BANCORP | $866K |
LRCXLAM RESEARCH CORP | $864K |
MRSHMARSH & MCLENNAN COS INC | $849K |
BABOEING CO | $831K |
ZSZSCALER INC | $801K |
ABBVABBVIE INC | $797K |
SNOWSNOWFLAKE INC | $770K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $759K |
BLKBLACKROCK INC | $732K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
RACEFERRARI N V | $640K |
LHLABCORP HOLDINGS INC | $631K |
DISDISNEY WALT CO | $630K |
ECCEAGLE POINT CREDIT COMPANY I | $613K |
ANETARISTA NETWORKS INC | $590K |
PGPROCTER AND GAMBLE CO | $577K |
CRMSALESFORCE INC | $553K |
HIMUBLACKROCK ETF TRUST II | $546K |
AGNCAGNC INVT CORP | $517K |
GQ9SPDR GOLD TR | $469K |
MARMARRIOTT INTL INC NEW | $407K |
KOCOCA COLA CO | $405K |
DELLDELL TECHNOLOGIES INC | $392K |
VGTVANGUARD WORLD FD | $376K |
NOWSERVICENOW INC | $368K |
MRKMERCK & CO INC | $355K |
CVXCHEVRON CORP NEW | $346K |
DONSPDR DOW JONES INDL AVERAGE | $343K |
AMDADVANCED MICRO DEVICES INC | $343K |
ACWVISHARES INC | $321K |
EMEEMCOR GROUP INC | $321K |
NFLXNETFLIX INC | $320K |
4I1PHILIP MORRIS INTL INC | $304K |
TTDTHE TRADE DESK INC | $303K |
CATCATERPILLAR INC | $302K |
MCKMCKESSON CORP | $291K |
VLOVALERO ENERGY CORP | $287K |
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