Latest Parisi Gray Wealth Management Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Parisi Gray Wealth Management and it’s 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 $246.8 Millions as of 31 Dec, 2023.
The top stock holdings of Parisi Gray Wealth Management are VOO, QQQ, DWMF. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), OCCIDENTAL PETE CORP (OXY) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in HORIZON TECHNOLOGY FIN CORP (HRZN), MARVELL TECHNOLOGY INC (MRVL) and NIKE INC (NKE). Parisi Gray Wealth Management opened new stock positions in VERALTO CORP, RPM INTL INC (RPM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CONOCOPHILLIPS (COP) and EAGLE POINT CREDIT COMPANY I.
The top stock holdings of Parisi Gray Wealth Management are VOO, QQQ, DWMF. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), OCCIDENTAL PETE CORP (OXY) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in HORIZON TECHNOLOGY FIN CORP (HRZN), MARVELL TECHNOLOGY INC (MRVL) and NIKE INC (NKE). Parisi Gray Wealth Management opened new stock positions in VERALTO CORP, RPM INTL INC (RPM) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CONOCOPHILLIPS (COP) and EAGLE POINT CREDIT COMPANY I.
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 560,241 |
| SUPER MICRO COMPUTER INC | 432,293 |
| FERRARI N V | 399,074 |
| KINSALE CAP GROUP INC | 384,111 |
| NOVO-NORDISK A S | 353,228 |
| ARMOUR RESIDENTIAL REIT INC | 298,527 |
| CATERPILLAR INC | 282,345 |
| TRAVELERS COMPANIES INC | 204,627 |
New stocks bought by Parisi Gray Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 359 |
| TAIWAN SEMICONDUCTOR MFG LTD | 39.21 |
| WISDOMTREE TR | 25.49 |
| CHEVRON CORP NEW | 24.95 |
| AGNC INVT CORP | 20.00 |
| LAM RESEARCH CORP | 18.57 |
| PALANTIR TECHNOLOGIES INC | 13.93 |
| BROADCOM INC | 12.43 |
Additions to existing portfolio by Parisi Gray Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO DYNAMIC INCOME OPRNTS | -61.51 |
| SELECT SECTOR SPDR TR | -52.72 |
| BOEING CO | -45.1 |
| ISHARES TR | -32.2 |
| ISHARES TR | -30.6 |
| SPDR DOW JONES INDL AVERAGE | -21.42 |
| MARVELL TECHNOLOGY INC | -16.9 |
| ISHARES TR | -10.35 |
Parisi Gray Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -1,924,300 |
| HORIZON TECHNOLOGY FIN CORP | -131,700 |
| VERALTO CORP | -257,227 |
| PHILIP MORRIS INTL INC | -200,009 |
Parisi Gray Wealth Management got rid off the above stocks
Current Stock Holdings of Parisi Gray Wealth Management
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.50 | 54,346 | 9,319,170 | REDUCED | -0.3 | |
| ABBV | ABBVIE INC | 0.23 | 3,344 | 608,899 | ADDED | 4.24 | |
| ACWV | ISHARES INC | 0.11 | 2,711 | 285,387 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.08 | 414 | 208,904 | ADDED | 3.5 | |
| AGG | ISHARES TR | 5.10 | 25,880 | 13,606,100 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 1.46 | 63,969 | 3,885,500 | ADDED | 359 | |
| AGG | ISHARES TR | 1.28 | 42,676 | 3,408,080 | REDUCED | -30.6 | |
| AGG | ISHARES TR | 0.56 | 5,155 | 1,484,740 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.46 | 29,733 | 1,221,410 | REDUCED | -10.35 | |
| AGG | ISHARES TR | 0.41 | 3,240 | 1,091,880 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.35 | 5,154 | 923,199 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.32 | 4,062 | 854,312 | REDUCED | -32.2 | |
| AGNC | AGNC INVT CORP | 0.18 | 48,000 | 475,200 | ADDED | 20.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 3,104 | 560,241 | NEW | ||
| AMGN | AMGEN INC | 0.44 | 4,108 | 1,167,990 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 1.36 | 20,173 | 3,638,810 | ADDED | 1.02 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.11 | 15,100 | 298,527 | NEW | ||
| AVGO | BROADCOM INC | 0.41 | 823 | 1,090,700 | ADDED | 12.43 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 6,305 | 1,435,520 | ADDED | 0.06 | |
| BA | BOEING CO | 0.19 | 2,648 | 511,038 | REDUCED | -45.1 | |
| BAC | BANK AMERICA CORP | 0.30 | 21,446 | 813,234 | REDUCED | -0.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.45 | 328 | 1,190,030 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.21 | 678 | 565,655 | ADDED | 0.59 | |
| CAT | CATERPILLAR INC | 0.11 | 771 | 282,345 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.48 | 29,547 | 1,280,860 | REDUCED | -1.23 | |
| COP | CONOCOPHILLIPS | 0.22 | 4,518 | 575,074 | ADDED | 7.37 | |
| COST | COSTCO WHSL CORP NEW | 1.58 | 5,761 | 4,220,470 | ADDED | 1.5 | |
| CRM | SALESFORCE INC | 0.12 | 1,078 | 324,672 | ADDED | 2.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.34 | 2,857 | 915,926 | ADDED | 1.13 | |
| CSCO | CISCO SYS INC | 0.48 | 25,639 | 1,279,620 | REDUCED | -0.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.66 | 10,472 | 1,773,600 | ADDED | 0.65 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,479 | 391,108 | ADDED | 24.95 | |
| DHR | DANAHER CORPORATION | 1.44 | 15,324 | 3,826,800 | ADDED | 8.29 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 785 | 312,181 | REDUCED | -21.42 | |
| DIS | DISNEY WALT CO | 0.31 | 6,700 | 819,817 | REDUCED | -1.22 | |
| DWMF | WISDOMTREE TR | 7.55 | 400,353 | 20,133,800 | ADDED | 25.49 | |
| FITB | FIFTH THIRD BANCORP | 0.29 | 21,050 | 783,270 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.35 | 65,656 | 925,750 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 5,537 | 971,843 | ADDED | 1.22 | |
| GOOG | ALPHABET INC | 2.02 | 35,625 | 5,376,880 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.92 | 16,160 | 2,460,520 | REDUCED | -0.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.75 | 4,768 | 1,991,530 | ADDED | 3.67 | |
| GSAT | GLOBALSTAR INC | 0.03 | 50,000 | 73,500 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.72 | 11,933 | 4,577,450 | ADDED | 1.11 | |
| HON | HONEYWELL INTL INC | 0.75 | 9,692 | 1,989,210 | ADDED | 1.39 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.44 | 15,617 | 1,159,120 | REDUCED | -8.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 8,636 | 1,649,220 | ADDED | 0.07 | |
| INTC | INTEL CORP | 0.14 | 8,702 | 384,381 | REDUCED | -1.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.64 | 6,372 | 1,709,780 | ADDED | 1.72 | |
| JNJ | JOHNSON & JOHNSON | 0.78 | 13,172 | 2,083,740 | REDUCED | -0.93 | |
| JPM | JPMORGAN CHASE & CO | 1.99 | 26,437 | 5,295,410 | ADDED | 1.96 | |
| KNSL | KINSALE CAP GROUP INC | 0.14 | 732 | 384,111 | NEW | ||
| KO | COCA COLA CO | 0.15 | 6,616 | 404,757 | REDUCED | -1.9 | |
| LH | LABORATORY CORP AMER HLDGS | 0.20 | 2,402 | 524,741 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.60 | 5,498 | 4,277,490 | ADDED | 1.38 | |
| LOW | LOWES COS INC | 1.01 | 10,541 | 2,685,160 | ADDED | 0.02 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 747 | 725,634 | ADDED | 18.57 | |
| MA | MASTERCARD INCORPORATED | 2.73 | 15,111 | 7,276,780 | ADDED | 0.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 1,488 | 375,411 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.10 | 520 | 279,108 | REDUCED | -0.57 | |
| META | META PLATFORMS INC | 1.60 | 8,804 | 4,275,260 | ADDED | 0.34 | |
| MKL | MARKEL GROUP INC | 0.31 | 543 | 826,164 | ADDED | 0.37 | |
| MRK | MERCK & CO INC | 0.25 | 4,972 | 656,007 | ADDED | 5.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 3,600 | 255,152 | REDUCED | -16.9 | |
| MSFT | MICROSOFT CORP | 3.91 | 24,794 | 10,431,300 | ADDED | 0.68 | |
| MTB | M & T BK CORP | 0.29 | 5,324 | 774,323 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.45 | 12,832 | 1,205,930 | REDUCED | -3.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 953 | 456,029 | ADDED | 0.42 | |
| NVDA | NVIDIA CORPORATION | 4.23 | 12,474 | 11,271,400 | ADDED | 1.06 | |
| NVO | NOVO-NORDISK A S | 0.13 | 2,751 | 353,228 | NEW | ||
| ORCL | ORACLE CORP | 0.61 | 12,946 | 1,626,110 | ADDED | 0.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 1,601 | 454,892 | ADDED | 5.4 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.45 | 17,943 | 1,198,260 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,354 | 237,049 | ADDED | 8.93 | |
| PFE | PFIZER INC | 0.08 | 7,742 | 214,845 | REDUCED | -3.9 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,810 | 618,242 | ADDED | 3.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.85 | 98,835 | 2,274,190 | ADDED | 13.93 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.76 | 11,986 | 2,029,210 | REDUCED | -8.99 | |
| QQQ | INVESCO QQQ TR | 7.35 | 44,148 | 19,602,200 | REDUCED | -7.33 | |
| RACE | FERRARI N V | 0.15 | 915 | 399,074 | NEW | ||
| ROST | ROSS STORES INC | 0.41 | 7,399 | 1,085,900 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.09 | 2,095 | 249,194 | ADDED | 0.43 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 428 | 432,293 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.13 | 2,105 | 340,168 | ADDED | 10.61 | |
| SPY | SPDR S&P 500 ETF TR | 1.18 | 5,997 | 3,136,970 | ADDED | 1.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 889 | 204,627 | NEW | ||
| TSLA | TESLA INC | 0.66 | 10,065 | 1,769,330 | ADDED | 2.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 2,812 | 382,624 | ADDED | 39.21 | |
| TTD | THE TRADE DESK INC | 0.14 | 4,105 | 358,859 | ADDED | 0.64 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 6,684 | 3,306,760 | ADDED | 1.41 | |
| V | VISA INC | 0.41 | 3,914 | 1,092,350 | ADDED | 4.68 | |
| VAW | VANGUARD WORLD FD | 0.11 | 563 | 295,372 | ADDED | 0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.18 | 2,785 | 475,404 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 13.25 | 73,475 | 35,319,400 | REDUCED | -8.33 | |
| VOO | VANGUARD INDEX FDS | 6.03 | 61,858 | 16,076,900 | REDUCED | -4.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 5,025 | 1,046,530 | REDUCED | -52.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,262 | 232,132 | ADDED | 0.16 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,635 | 306,264 | ADDED | 9.11 | |
| BERKSHIRE HATHAWAY INC DEL | 1.62 | 10,304 | 4,333,040 | ADDED | 0.29 | ||
| PIMCO DYNAMIC INCOME FD | 0.50 | 69,000 | 1,331,010 | UNCHANGED | 0.00 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.30 | 56,181 | 804,512 | REDUCED | -2.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.23 | 62,000 | 626,820 | ADDED | 3.33 | ||
| ROYCE VALUE TR INC | 0.06 | 11,110 | 168,539 | ADDED | 1.9 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.06 | 12,285 | 161,796 | REDUCED | -61.51 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.05 | 15,962 | 130,250 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |