PG
Parisi Gray Wealth Management
13F filer · CIK 0001716659Reported Jul 9, 2026
Net buyer this quarter
13F portfolio value$487MU.S. long equity reported on 13F
Positions12418 new · 3 closed
Net flow last quarter+$2.28MBuys minus sells
Top 10 positions weight28.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 9, 2026124 positions | |||||
| $28M | 5.74% | Not reported | -0.6% | Q2 2018 | |
| $24.4M | 5.01% | 0.00% | -3.6% | Q4 2017 | |
| $15.7M | 3.21% | 0.00% | -1.5% | Q4 2017 | |
| $13.5M | 2.78% | 0.00% | -1.1% | Q4 2017 | |
| $13.5M | 2.77% | 0.00% | -3.0% | Q3 2020 | |
| $9.63M | 1.98% | 0.00% | -1.4% | Q4 2017 | |
| $9.32M | 1.91% | 0.00% | -1.1% | Q4 2017 | |
| $8.16M | 1.68% | 0.00% | -1.2% | Q4 2017 | |
| $7.53M | 1.54% | 0.00% | -2.8% | Q4 2017 | |
| $6.69M | 1.37% | 0.00% | -2.5% | Q4 2017 | |
| $6.23M | 1.28% | 0.00% | +0.2% | Q4 2017 | |
| $6.14M | 1.26% | 0.00% | -1.0% | Q4 2017 | |
| $5.88M | 1.21% | Not reported | +0.7% | Q4 2017 | |
| $5.83M | 1.20% | 0.00% | +0.8% | Q4 2017 | |
| $5.68M | 1.17% | 0.00% | -3.6% | Q4 2017 | |
| $5.41M | 1.11% | 0.00% | -1.5% | Q4 2017 | |
| $5.36M | 1.10% | Not reported | -1.4% | Q4 2017 | |
| $5.19M | 1.06% | Not reported | -1.5% | Q4 2017 | |
| $5.15M | 1.06% | 0.00% | -3.7% | Q4 2017 | |
| $5.1M | 1.05% | 0.00% | +0.7% | Q4 2017 | |
| $4.71M | 0.97% | 0.00% | -1.9% | Q2 2020 | |
| $4.34M | 0.89% | 0.00% | -1.9% | Q4 2023 | |
| $4.05M | 0.83% | 0.00% | -2.6% | Q3 2020 | |
| $3.76M | 0.77% | 0.00% | +0.8% | Q2 2018 | |
| $3.67M | 0.75% | Not reported | -0.4% | Q4 2017 | |
| $3.46M | 0.71% | 0.00% | -0.2% | Q2 2024 | |
| $3.18M | 0.65% | 0.00% | +1.2% | Q4 2025 | |
| $2.85M | 0.59% | 0.00% | +0.8% | Q4 2017 | |
| $2.65M | 0.54% | 0.00% | -0.1% | Q2 2025 | |
| $2.6M | 0.53% | 0.00% | +0.8% | Q3 2021 | |
| $2.59M | 0.53% | 0.00% | -0.5% | Q4 2017 | |
| $2.48M | 0.51% | 0.00% | +0.7% | Q4 2017 | |
| $2.28M | 0.47% | 0.00% | -0.4% | Q4 2017 | |
| $2.27M | 0.47% | 0.00% | -0.2% | Q4 2017 | |
| $2.19M | 0.45% | 0.00% | +26.5% | Q4 2017 | |
| $2.18M | 0.45% | 0.00% | -2.1% | Q4 2017 | |
| $2.17M | 0.44% | 0.00% | +0.1% | Q4 2017 | |
| $2.09M | 0.43% | 0.00% | +59.1% | Q2 2021 | |
| $1.85M | 0.38% | 0.00% | -0.4% | Q4 2017 | |
| $1.84M | 0.38% | 0.00% | -0.3% | Q4 2017 | |
| $1.78M | 0.37% | 0.00% | -0.1% | Q4 2017 | |
| $1.6M | 0.33% | 0.00% | +0.1% | Q3 2025 | |
| $1.59M | 0.33% | 0.00% | +1.1% | Q1 2019 | |
| $1.48M | 0.30% | 0.00% | -5.2% | Q3 2023 | |
| $1.47M | 0.30% | 0.00% | +0.2% | Q4 2017 | |
| $1.45M | 0.30% | 0.00% | -0.1% | Q1 2018 | |
| $1.44M | 0.30% | 0.00% | -0.6% | Q4 2017 | |
| $1.43M | 0.29% | 0.00% | -0.3% | Q4 2017 | |
| $1.35M | 0.28% | 0.00% | -1.7% | Q4 2017 | |
| $1.27M | 0.26% | Not reported | +1.4% | Q1 2018 | |
| Q1 2026Reported Apr 8, 2026108 positions | |||||
| $22.1M | 5.26% | 0.00% | -0.2% | Q4 2017 | |
| $22M | 5.25% | Not reported | -8.6% | Q2 2018 | |
| $17.4M | 4.15% | 0.01% | -0.4% | Q3 2020 | |
| $13.9M | 3.32% | 0.00% | +0.2% | Q4 2017 | |
| $11M | 2.63% | 0.00% | +0.1% | Q4 2017 | |
| $9.69M | 2.31% | 0.00% | +0.4% | Q4 2017 | |
| $8.47M | 2.02% | 0.00% | +0.7% | Q4 2017 | |
| $8.04M | 1.92% | 0.00% | +0.4% | Q4 2017 | |
| $6.61M | 1.57% | 0.00% | +0.1% | Q4 2017 | |
| $5.94M | 1.41% | 0.00% | +0.1% | Q4 2017 | |
| $5.93M | 1.41% | Not reported | +0.8% | Q4 2017 | |
| $5.19M | 1.24% | 0.00% | +0.9% | Q4 2017 | |
| $5.06M | 1.20% | 0.00% | +3.4% | Q4 2017 | |
| $5.04M | 1.20% | Not reported | -9.3% | Q4 2017 | |
| $4.85M | 1.16% | 0.00% | +0.7% | Q4 2017 | |
| $4.83M | 1.15% | 0.00% | +0.7% | Q4 2017 | |
| $4.73M | 1.13% | 0.00% | +1.3% | Q4 2017 | |
| $4.41M | 1.05% | Not reported | +0.1% | Q4 2017 | |
| $3.21M | 0.76% | Not reported | -1.6% | Q4 2017 | |
| $3.13M | 0.75% | 0.00% | +1.1% | Q4 2023 | |
| $2.72M | 0.65% | 0.00% | +30.1% | Q4 2017 | |
| $2.64M | 0.63% | 0.00% | +38.5% | Q4 2017 | |
| $2.58M | 0.61% | 0.00% | +10.2% | Q2 2024 | |
| $2.45M | 0.58% | 0.00% | 0.0% | Q4 2017 | |
| $2.4M | 0.57% | 0.00% | +25.3% | Q4 2017 | |
| $2.33M | 0.56% | 0.00% | +0.8% | Q4 2017 | |
| $2.22M | 0.53% | 0.00% | -2.5% | Q4 2017 | |
| $2.13M | 0.51% | 0.00% | +2.1% | Q4 2017 | |
| $2.12M | 0.51% | 0.00% | +1.5% | Q3 2020 | |
| $1.98M | 0.47% | 0.00% | +102.5% | Q2 2025 | |
| $1.96M | 0.47% | 0.00% | +1.4% | Q3 2021 | |
| $1.94M | 0.46% | 0.00% | +0.4% | Q4 2017 | |
| $1.87M | 0.45% | 0.00% | +0.4% | Q4 2017 | |
| $1.72M | 0.41% | 0.00% | +1.7% | Q4 2017 | |
| $1.71M | 0.41% | 0.00% | -0.5% | Q4 2017 | |
| $1.6M | 0.38% | 0.00% | -7.2% | Q2 2020 | |
| $1.59M | 0.38% | 0.00% | -1.4% | Q4 2017 | |
| $1.51M | 0.36% | 0.20% | Not reported | Q4 2017 | |
| $1.46M | 0.35% | 0.00% | +0.2% | Q4 2017 | |
| $1.46M | 0.35% | 0.00% | +0.1% | Q4 2017 | |
| $1.41M | 0.34% | 0.00% | -0.3% | Q4 2017 | |
| $1.41M | 0.33% | 0.00% | +165.4% | Q4 2025 | |
| $1.37M | 0.33% | 0.00% | +0.3% | Q1 2018 | |
| $1.33M | 0.32% | 0.00% | +3.7% | Q4 2017 | |
| $1.28M | 0.31% | Not reported | +3.5% | Q1 2018 | |
| $1.21M | 0.29% | 0.00% | +0.4% | Q4 2017 | |
| $1.18M | 0.28% | 0.00% | +0.7% | Q4 2017 | |
| $1.15M | 0.27% | 0.00% | +111.5% | Q4 2017 | |
| $1.12M | 0.27% | 0.00% | +1.4% | Q2 2020 | |
| $1.1M | 0.26% | 0.02% | Not reported | Q2 2020 | |
| Q4 2025Reported Jan 7, 2026105 positions | |||||
| $25.7M | 5.82% | Not reported | +0.5% | Q2 2018 | |
| $23.7M | 5.37% | 0.00% | -0.2% | Q4 2017 | |
| $21.3M | 4.83% | 0.01% | 0.0% | Q3 2020 | |
| $14.9M | 3.38% | 0.00% | 0.0% | Q4 2017 | |
| $12.6M | 2.86% | 0.00% | +0.2% | Q4 2017 | |
| $12M | 2.72% | 0.00% | -0.1% | Q4 2017 | |
| $9.21M | 2.09% | 0.00% | -0.4% | Q4 2017 | |
| $9.15M | 2.08% | 0.00% | +0.3% | Q4 2017 | |
| $6.93M | 1.57% | 0.00% | +0.2% | Q4 2017 | |
| $6.79M | 1.54% | Not reported | +0.6% | Q4 2017 | |
| $5.83M | 1.32% | 0.00% | +0.4% | Q4 2017 | |
| $5.83M | 1.32% | Not reported | -0.1% | Q4 2017 | |
| $5.71M | 1.30% | 0.00% | +0.1% | Q4 2017 | |
| $5.42M | 1.23% | 0.00% | +1.2% | Q4 2017 | |
| $5.36M | 1.22% | 0.00% | +0.3% | Q4 2017 | |
| $5.35M | 1.21% | 0.00% | +0.8% | Q4 2017 | |
| $4.88M | 1.11% | 0.00% | +0.7% | Q4 2017 | |
| $4.82M | 1.09% | Not reported | -0.3% | Q4 2017 | |
| $3.42M | 0.78% | Not reported | -5.5% | Q4 2017 | |
| $2.79M | 0.63% | 0.00% | +1.2% | Q4 2023 | |
| $2.75M | 0.62% | 0.00% | -0.7% | Q4 2017 | |
| $2.54M | 0.58% | 0.00% | 0.0% | Q4 2017 | |
| $2.51M | 0.57% | 0.00% | +1.0% | Q3 2020 | |
| $2.5M | 0.57% | 0.00% | 0.0% | Q4 2017 | |
| $2.47M | 0.56% | 0.00% | -12.5% | Q4 2017 | |
| $2.36M | 0.54% | 0.00% | +0.1% | Q4 2017 | |
| $2.14M | 0.49% | 0.00% | +1.2% | Q4 2017 | |
| $2.1M | 0.48% | 0.00% | +2.2% | Q3 2021 | |
| $2.02M | 0.46% | 0.00% | +1.6% | Q4 2017 | |
| $2M | 0.45% | 0.00% | +0.2% | Q4 2017 | |
| $1.77M | 0.40% | 0.00% | +1.3% | Q4 2017 | |
| $1.75M | 0.40% | 0.00% | +3.0% | Q2 2024 | |
| $1.74M | 0.40% | 0.00% | Not reported | Q1 2018 | |
| $1.68M | 0.38% | 0.00% | 0.0% | Q4 2017 | |
| $1.63M | 0.37% | 0.00% | -0.3% | Q4 2017 | |
| $1.52M | 0.35% | 0.00% | +0.2% | Q4 2017 | |
| $1.48M | 0.34% | 0.00% | +0.8% | Q2 2020 | |
| $1.45M | 0.33% | 0.00% | -0.3% | Q4 2017 | |
| $1.4M | 0.32% | 0.00% | -0.8% | Q4 2017 | |
| $1.37M | 0.31% | 0.00% | +4.7% | Q4 2017 | |
| $1.32M | 0.30% | 0.00% | -1.1% | Q4 2017 | |
| $1.31M | 0.30% | 0.00% | -0.2% | Q4 2017 | |
| $1.28M | 0.29% | Not reported | -1.5% | Q1 2018 | |
| $1.21M | 0.27% | 0.00% | -0.4% | Q4 2017 | |
| $1.13M | 0.26% | 0.00% | +0.2% | Q4 2017 | |
| $1.12M | 0.25% | 0.02% | Not reported | Q2 2020 | |
| $1.07M | 0.24% | 0.00% | Not reported | Q2 2020 | |
| $1.01M | 0.23% | 0.00% | +0.8% | Q4 2017 | |
| $985K | 0.22% | 0.00% | Not reported | Q4 2017 | |
| $948K | 0.22% | 0.00% | +1.6% | Q4 2017 | |
| Q3 2025Reported Oct 17, 202599 positions | |||||
| $24.9M | 6.49% | Not reported | +0.1% | Q2 2018 | |
| $23.7M | 6.17% | 0.00% | -0.6% | Q4 2017 | |
| $21.8M | 5.68% | 0.01% | +0.1% | Q3 2020 | |
| $14M | 3.63% | 0.00% | -0.9% | Q4 2017 | |
| $13.5M | 3.51% | 0.00% | +0.3% | Q4 2017 | |
| $9.31M | 2.42% | 0.00% | +0.3% | Q4 2017 | |
| $9.09M | 2.37% | 0.00% | +0.2% | Q4 2017 | |
| $9.05M | 2.35% | 0.00% | +0.2% | Q4 2017 | |
| $7.51M | 1.95% | Not reported | +0.4% | Q4 2017 | |
| $6.12M | 1.59% | 0.00% | +0.4% | Q4 2017 | |
| $5.83M | 1.52% | Not reported | -0.2% | Q4 2017 | |
| $5.74M | 1.49% | 0.00% | +0.8% | Q4 2017 | |
| $5.71M | 1.49% | 0.00% | +0.7% | Q4 2017 | |
| $5.09M | 1.33% | 0.00% | +0.1% | Q4 2017 | |
| $5.09M | 1.33% | 0.00% | +0.7% | Q4 2017 | |
| $4.92M | 1.28% | 0.00% | +0.8% | Q4 2017 | |
| $4.81M | 1.25% | 0.00% | +0.9% | Q4 2017 | |
| $4.07M | 1.06% | 0.00% | +14.2% | Q4 2017 | |
| $3.75M | 0.98% | Not reported | 0.0% | Q4 2017 | |
| $3.54M | 0.92% | Not reported | -4.2% | Q4 2017 | |
| $2.6M | 0.68% | 0.00% | 0.0% | Q4 2017 | |
| $2.6M | 0.68% | 0.00% | +3.3% | Q3 2020 | |
| $2.53M | 0.66% | 0.00% | +16.7% | Q4 2023 | |
| $2.42M | 0.63% | 0.00% | +0.3% | Q4 2017 | |
| $2.4M | 0.62% | 0.00% | -5.3% | Q4 2017 | |
| $2.15M | 0.56% | 0.00% | +0.6% | Q4 2017 | |
| $2.12M | 0.55% | 0.00% | -0.1% | Q4 2017 | |
| $2.06M | 0.54% | 0.00% | -17.7% | Q4 2017 | |
| $2M | 0.52% | 0.00% | +11.2% | Q3 2021 | |
| $1.76M | 0.46% | 0.00% | -0.3% | Q1 2018 | |
| $1.73M | 0.45% | 0.00% | +0.1% | Q4 2017 | |
| $1.6M | 0.42% | 0.00% | +8.1% | Q2 2024 | |
| $1.57M | 0.41% | 0.00% | -5.6% | Q4 2017 | |
| $1.51M | 0.39% | 0.00% | +0.2% | Q4 2017 | |
| $1.5M | 0.39% | 0.00% | +283.8% | Q4 2017 | |
| $1.49M | 0.39% | 0.00% | +0.3% | Q4 2017 | |
| $1.46M | 0.38% | 0.00% | +73.7% | Q4 2017 | |
| $1.46M | 0.38% | Not reported | +6.6% | Q1 2018 | |
| $1.45M | 0.38% | 0.00% | -23.4% | Q2 2020 | |
| $1.38M | 0.36% | 0.00% | +0.1% | Q4 2017 | |
| $1.31M | 0.34% | 0.00% | +5.6% | Q2 2024 | |
| $1.19M | 0.31% | 0.00% | +0.3% | Q4 2017 | |
| $1.18M | 0.31% | 0.00% | +0.8% | Q4 2017 | |
| $1.13M | 0.29% | 0.00% | +0.2% | Q4 2017 | |
| $1.06M | 0.28% | 0.00% | +0.2% | Q4 2017 | |
| $1.06M | 0.28% | 0.02% | Not reported | Q2 2020 | |
| $1.05M | 0.27% | 0.00% | Not reported | Q2 2020 | |
| $1.03M | 0.27% | 0.00% | -2.5% | Q4 2017 | |
| $1.02M | 0.26% | 0.00% | +2.4% | Q4 2017 | |
| $938K | 0.24% | 0.00% | Not reported | Q4 2017 | |
Premium opens every quarter this fund has filed