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| Name: |
Parisi Gray Wealth Management |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.39 |
$20,134,000 |
400,353 |
7.55% |
4,106,000 |
81,319 |
0.076 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,209.98 |
$11,271,000 |
12,474 |
4.23% |
5,158,000 |
131 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$424.52 |
$10,431,000 |
24,794 |
3.91% |
1,170,000 |
167 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
9 |
- |
$448.68 |
$7,277,000 |
15,111 |
2.73% |
865,000 |
78 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.73 |
$5,377,000 |
35,625 |
2.02% |
407,000 |
46 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$196.91 |
$5,295,000 |
26,437 |
1.99% |
884,000 |
508 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
12 |
- |
$331.10 |
$4,577,000 |
11,933 |
1.72% |
487,000 |
131 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.08 |
$4,333,000 |
10,304 |
1.63% |
669,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$837.29 |
$4,277,000 |
5,498 |
1.6% |
1,116,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$493.76 |
$4,275,000 |
8,804 |
1.6% |
1,169,000 |
30 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$842.64 |
$4,220,000 |
5,761 |
1.58% |
473,000 |
85 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$58.87 |
$3,886,000 |
63,969 |
1.46% |
27,000 |
50,044 |
0.028 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
18 |
- |
$267.98 |
$3,827,000 |
15,324 |
1.44% |
553,000 |
1,173 |
0.002 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.00 |
$3,639,000 |
20,173 |
1.36% |
605,000 |
203 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$501.92 |
$3,307,000 |
6,684 |
1.24% |
-163,000 |
93 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$534.66 |
$3,137,000 |
5,997 |
1.18% |
330,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$218.45 |
$2,685,000 |
10,541 |
1.01% |
340,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$23.79 |
$2,274,000 |
98,835 |
0.85% |
784,000 |
12,082 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$458.10 |
$1,992,000 |
4,768 |
0.75% |
218,000 |
169 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
29 |
- |
$208.45 |
$1,989,000 |
9,692 |
0.75% |
-16,000 |
133 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$165.08 |
$1,774,000 |
10,472 |
0.67% |
132,000 |
68 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,769,000 |
10,065 |
0.66% |
-673,000 |
239 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$240.97 |
$1,710,000 |
6,372 |
0.64% |
69,000 |
108 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
33 |
- |
$168.20 |
$1,649,000 |
8,636 |
0.62% |
238,000 |
6 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$123.50 |
$1,626,000 |
12,946 |
0.61% |
262,000 |
5 |
0 |
Application Software |
|
|
AXP |
American Express Co |
36 |
- |
$233.35 |
$1,436,000 |
6,305 |
0.54% |
256,000 |
4 |
0.001 |
Credit Services |
|
|
V |
Visa Inc |
46 |
- |
$277.04 |
$1,092,000 |
3,914 |
0.41% |
119,000 |
175 |
0.001 |
Business Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,401.27 |
$1,091,000 |
823 |
0.41% |
274,000 |
91 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
51 |
- |
$160.62 |
$972,000 |
5,537 |
0.36% |
274,000 |
67 |
0.001 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$340.49 |
$916,000 |
2,857 |
0.34% |
195,000 |
32 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
56 |
- |
$1,599.84 |
$826,000 |
543 |
0.31% |
58,000 |
2 |
0.004 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$962.19 |
$726,000 |
747 |
0.27% |
232,000 |
117 |
0.001 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$656,000 |
4,972 |
0.25% |
141,000 |
246 |
0 |
Drug Manufacturers - ... |
|
|
ECC |
Eagle Point Credit Co Inc. |
65 |
- |
$10.40 |
$627,000 |
62,000 |
0.24% |
57,000 |
2,000 |
0.449 |
N/A |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$168.47 |
$618,000 |
3,810 |
0.23% |
76,000 |
113 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$168.57 |
$609,000 |
3,344 |
0.23% |
112,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
68 |
- |
$112.20 |
$575,000 |
4,518 |
0.22% |
87,000 |
310 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$778.53 |
$566,000 |
678 |
0.21% |
19,000 |
4 |
0 |
Investment Brokerage ... |
|
|
AGNC |
AGNC Investment Corp |
74 |
- |
$9.73 |
$475,000 |
48,000 |
0.18% |
83,000 |
8,000 |
0 |
REIT - Housing/Apartm... |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$155.77 |
$475,000 |
2,785 |
0.18% |
115,000 |
17 |
0.009 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$444.78 |
$456,000 |
953 |
0.17% |
12,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$295.93 |
$455,000 |
1,601 |
0.17% |
7,000 |
82 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
80 |
- |
$155.93 |
$391,000 |
2,479 |
0.15% |
95,000 |
495 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$162.07 |
$383,000 |
2,812 |
0.14% |
173,000 |
792 |
0 |
Semiconductor - Integ... |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$97.19 |
$359,000 |
4,105 |
0.13% |
65,000 |
26 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
87 |
- |
$132.04 |
$340,000 |
2,105 |
0.13% |
-39,000 |
202 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$242.76 |
$325,000 |
1,078 |
0.12% |
48,000 |
27 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$113.97 |
$306,000 |
2,635 |
0.11% |
65,000 |
220 |
0 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
97 |
- |
$110.19 |
$249,000 |
2,095 |
0.09% |
16,000 |
9 |
0.002 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$173.20 |
$237,000 |
1,354 |
0.09% |
26,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$178.39 |
$232,000 |
1,262 |
0.09% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$458.13 |
$209,000 |
414 |
0.08% |
-30,000 |
14 |
0 |
Application Software |
|
|
RVT |
Royce Value Trust Inc |
103 |
- |
$14.70 |
$169,000 |
11,110 |
0.06% |
10,000 |
207 |
0.017 |
Closed - End Fund - E... |
|
