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  Name: Parisi Gray Wealth Management
  City: BEDMINSTER
  State: NJ
  Zip: 07921
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,604,000
  Total Value Change : $19,798,000
  Securities Held Change : 4
   
All Securities Held : 106
  New Positions : 8
  Closed Positions : 4
  Increased Positions : 54
  Unchanged Positions : 13
  Decreased Positions : 31

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 109 Closed $44.57 $0 0 0% -1,924,000 -46,820 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 108 Closed $100.66 $0 0 0% -200,000 -2,126 0    Cigarettes & Other To...
   (VLTO)1 Year Chart         VLTO Veralto Corp 107 Closed $98.45 $0 0 0% -257,000 -3,127 0    N/A
   (HRZN)1 Year Chart         HRZN Horizon Technology Finance ... 110 Closed $11.57 $0 0 0% -132,000 -10,000 0    Asset Management

      4 Records Found
  1    
Page 1 of 1
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