Latest Parisi Gray Wealth Management Stock Portfolio

Parisi Gray Wealth Management Performance:

2025 Q1: -4.75%YTD: -4.75%2024: 17.77%

Performance for 2025 Q1 is -4.75%, and YTD is -4.75%, and 2024 is 17.77%.

About Parisi Gray Wealth Management and 13F Hedge Fund Stock Holdings

Parisi Gray Wealth Management is a hedge fund based in BEDMINSTER, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $483.7 Millions. In it's latest 13F Holdings report, Parisi Gray Wealth Management reported an equity portfolio of $306.3 Millions as of 31 Mar, 2025.

The top stock holdings of Parisi Gray Wealth Management are VB, QQQ, VB. The fund has invested 11.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off PROGRESS SOFTWARE CORP (PRGS), DISCOVER FINL SVCS (DFS) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GUGGENHEIM STRATEGIC OPPORTU and INVESCO QQQ TR (QQQ). Parisi Gray Wealth Management opened new stock positions in MARSH & MCLENNAN COS INC (MMC), BLACKROCK ETF TRUST II (HYMU) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OXFORD LANE CAP CORP.

Parisi Gray Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Parisi Gray Wealth Management made a return of -4.75% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker	$ Bought
marsh & mclennan cos inc	947,174
blackrock etf trust ii	556,073
snowflake inc	409,361
philip morris intl inc	266,655
dell technologies inc	265,868
vanguard intl equity index f	229,947
travelers companies inc	203,060
walmart inc	200,877

New stocks bought by Parisi Gray Wealth Management

Additions

Ticker	% Inc.
salesforce inc	129
taiwan semiconductor mfg ltd	62.06
oxford lane cap corp	60.00
crowdstrike hldgs inc	50.56
marvell technology inc	43.62
broadcom inc	21.62
wisdomtree tr	21.18
goldman sachs group inc	20.5

Additions to existing portfolio by Parisi Gray Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-47.47
ishares tr	-33.62
guggenheim strategic opportu	-9.27
invesco qqq tr	-6.78
blackrock etf trust ii	-5.99
vanguard index fds	-5.19
select sector spdr tr	-5.09
disney walt co	-3.02

Parisi Gray Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
globalstar inc	-103,500
progress software corp	-209,001
discover finl svcs	-202,272

Parisi Gray Wealth Management got rid off the above stocks

Sector Distribution

Parisi Gray Wealth Management has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	20.3
Financial Services	9.1
Consumer Cyclical	5.8
Healthcare	5.3
Communication Services	4.8
Consumer Defensive	2.5
Industrials	2.1

Market Cap. Distribution

Parisi Gray Wealth Management has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
MEGA-CAP	34.4
LARGE-CAP	16.2

Stocks belong to which Index?

About 46% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	46

Top 5 Winners (%)		%
AMGN	amgen inc	19.5 %
GE	ge aerospace	19.4 %
MCK	mckesson corp	17.9 %
ABBV	abbvie inc	16.7 %
KO	coca cola co	15.0 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	1.0 M
IJR	ishares tr	0.3 M
MA	mastercard incorporated	0.3 M
LLY	eli lilly & co	0.3 M
IBM	international business machs	0.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.2 %
MRVL	marvell technology inc	-43.2 %
TSLA	tesla inc	-34.4 %
ANET	arista networks inc	-28.9 %
AVGO	broadcom inc	-27.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3.3 M
QQQ	invesco qqq tr	-1.8 M
TSLA	tesla inc	-1.7 M
AAPL	apple inc	-1.5 M
GOOG	alphabet inc	-1.3 M

Parisi Gray Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parisi Gray Wealth Management

Parisi Gray Wealth Management has 110 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Parisi Gray Wealth Management last quarter.

Last Reported on: 14 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.02	55,352	12,295,400	added	3.39

ABBV	abbvie inc	0.30	4,353	912,119	added	8.23

ACWV	ishares inc	0.10	2,711	315,479	unchanged	0.00

AGNC	agnc invt corp	0.17	55,942	535,923	added	0.48

AMGN	amgen inc	0.41	4,038	1,258,190	added	0.27

AMZN	amazon com inc	1.43	23,023	4,380,270	added	12.58

ANET	arista networks inc	0.10	3,815	295,600	added	14.53

ARR	armour residential reit inc	0.09	16,053	274,501	added	0.25

AVGO	broadcom inc	0.81	14,781	2,474,830	added	21.62

AXP	american express co	0.56	6,370	1,713,750	added	0.05

BA	boeing co	0.11	2,010	342,806	unchanged	0.00

BAC	bank america corp	0.28	20,441	852,992	added	0.25

BKNG	booking holdings inc	0.49	327	1,507,300	reduced	-0.3

BSAE	invesco exch trd slf idx fd	0.74	111,322	2,265,410	reduced	-1.42

CAT	caterpillar inc	0.08	778	256,461	added	2.77

CMCSA	comcast corp new	0.33	27,682	1,021,480	reduced	-1.14

COP	conocophillips	0.07	2,127	223,387	added	4.16

COST	costco whsl corp new	2.02	6,554	6,198,970	added	10.11

CRM	salesforce inc	0.28	3,243	870,263	added	129

CRWD	crowdstrike hldgs inc	0.56	4,842	1,707,190	added	50.56