Parisi Gray Wealth Management Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$348.9B
Holdings
121
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML HOLDING N V | 353 | $282.7M | 0.08% | |
| 102 | VRTVERTIV HOLDINGS CO | 2,195 | $281.8M | 0.08% | |
| 103 | XLYSELECT SECTOR SPDR TR | 1,276 | $277.3M | 0.08% | |
| 104 | ARRARMOUR RESIDENTIAL REIT INC | 16,100 | $270.6M | 0.08% | |
| 105 | XOMEXXON MOBIL CORP | 2,477 | $267.0M | 0.08% | |
| 106 | UYGPROSHARES TR | 2,704 | $258.4M | 0.07% | |
| 107 | BRTRBLACKROCK ETF TRUST II | 5,086 | $257.0M | 0.07% | |
| 108 | COFCAPITAL ONE FINL CORP | 1,149 | $244.6M | 0.07% | |
| 109 | CEGCONSTELLATION ENERGY CORP | 748 | $241.4M | 0.07% | |
| 110 | TRGPTARGA RES CORP | 1,383 | $240.7M | 0.07% | |
| 111 | WMTWALMART INC | 2,292 | $224.1M | 0.06% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 4,388 | $217.0M | 0.06% | |
| 113 | MMM3M CO | 1,377 | $209.6M | 0.06% | |
| 114 | VVVANGUARD INDEX FDS | 734 | $209.5M | 0.06% | |
| 115 | WWDWOODWARD INC | 849 | $208.1M | 0.06% | |
| 116 | SPTMSPDR SERIES TRUST | 2,763 | $206.9M | 0.06% | |
| 117 | COPCONOCOPHILLIPS | 2,275 | $204.2M | 0.06% | |
| 118 | PRGSPROGRESS SOFTWARE CORP | 3,194 | $203.9M | 0.06% | |
| 119 | RVTROYCE SMALL CAP TRUST INC | 12,353 | $185.9M | 0.05% | |
| 120 | XEXGXEATON VANCE TAX-MANAGED GLOB | 15,962 | $139.7M | 0.04% | |
| 121 | OXLCLOXFORD LANE CAP CORP | 32,000 | $134.4M | 0.04% |
PreviousPage 2 of 2