| |
|
|
| Name: |
Parisi Gray Wealth Management |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
13 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDI |
Pimco Dynamic Income Fund |
37 |
- |
$0.00 |
$1,331,000 |
69,000 |
0.5% |
92,000 |
0 |
0.15 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$74.22 |
$1,198,000 |
17,943 |
0.45% |
101,000 |
0 |
0.004 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,735.01 |
$1,190,000 |
328 |
0.45% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ROST |
Ross Stores Inc |
49 |
- |
$134.34 |
$1,086,000 |
7,399 |
0.41% |
62,000 |
0 |
0.002 |
Apparel Stores |
|
|
FNB |
FNB Corporation |
52 |
- |
$14.05 |
$926,000 |
65,656 |
0.35% |
22,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$38.60 |
$783,000 |
21,050 |
0.29% |
57,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
61 |
- |
$153.47 |
$774,000 |
5,324 |
0.29% |
44,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$625,100.00 |
$634,000 |
1 |
0.24% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
71 |
- |
$213.13 |
$525,000 |
2,402 |
0.2% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$238.96 |
$375,000 |
1,488 |
0.14% |
39,000 |
0 |
0 |
Lodging |
|
|
ACWV |
Ishares Msci All Country Wo... |
93 |
- |
$0.00 |
$285,000 |
2,711 |
0.11% |
13,000 |
0 |
0.004 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
105 |
- |
$8.37 |
$130,000 |
15,962 |
0.05% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GSAT |
Globalstar, Inc. |
106 |
- |
$1.23 |
$74,000 |
50,000 |
0.03% |
-23,000 |
0 |
0.003 |
Wireless Communications |
|
