Parisi Gray Wealth Management
CIK 1716659 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.2M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#3.839 dari 9.443 berdasarkan nilai 13F · top 40.7%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,08%
- Bobot 25 kepemilikan teratas
- 67,94%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 34,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,65% Perkiraan pembelian $17.168.588 · penjualan $12.028.802
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 22
- Meningkat
- 57
- Menurun
- 63
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,3%
Communication Services
5,3%
Industrials
4,6%
Retail
4,3%
Financial Services
4,1%
Healthcare
3,6%
Financials
3,4%
Consumer Discretionary
1,5%
Communications
1,0%
Energy
0,5%
Utilities
0,3%
Real Estate
0,2%
Consumer products
0,1%
Consumer Staples
0,1%
Telecommunication
0,1%
Materials
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
47,4%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $44.919.647 | 9,22% | 65.403 | $5.712.591 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27.968.072 | 5,74% | 37.979 | $5.924.875 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.427.364 | 5,01% | 122.082 | $2.348.050 | Turun ×5 | ||
| VTI | $23.514.761 | 4,83% | 63.547 | $3.157.047 | Naik ×1 | ||
| AKRE | $21.407.582 | 4,39% | 402.474 | $-3.474.550 | Turun ×2 | ||
| IVV | $18.074.726 | 3,71% | 24.135 | $2.259.517 | Turun ×6 | ||
| USFR | $16.604.029 | 3,41% | 329.772 | $3.310.733 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $15.651.805 | 3,21% | 54.091 | $1.718.407 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.546.542 | 2,78% | 37.906 | $2.526.765 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $13.487.110 | 2,77% | 115.583 | $-3.945.610 | Turun ×2 | ||
| EFA | $10.442.838 | 2,14% | 100.528 | $608.533 | Turun ×1 | ||
| IWM | $9.953.367 | 2,04% | 33.128 | $1.744.563 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $9.628.195 | 1,98% | 25.811 | $-57.537 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.315.488 | 1,91% | 28.459 | $849.649 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $8.163.440 | 1,68% | 15.895 | $121.920 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.525.208 | 1,54% | 6.274 | $1.586.354 | Turun ×1 | ||
| EEM | $7.113.849 | 1,46% | 103.988 | $1.167.872 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.685.298 | 1,37% | 11.508 | $4.284.141 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6.636.418 | 1,36% | 325.874 | $2.833 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.225.080 | 1,28% | 6.155 | $1.030.734 | Naik ×6 | ||
| IJH | $6.142.096 | 1,26% | 79.654 | $830.700 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.138.182 | 1,26% | 6.562 | $-468.623 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.880.858 | 1,21% | 10.440 | $-53.752 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.830.459 | 1,20% | 24.463 | $775.172 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5.680.761 | 1,17% | 15.038 | $851.131 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.408.919 | 1,11% | 12.860 | $557.077 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.355.693 | 1,10% | 15.158 | $947.371 | Turun ×1 | ||
| BRKB | $5.186.045 | 1,06% | 10.364 | $146.294 | Turun ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $5.150.491 | 1,06% | 11.886 | $2.514.788 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.102.672 | 1,05% | 14.468 | $374.995 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.713.687 | 0,97% | 15.824 | $3.116.074 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.340.175 | 0,89% | 9.088 | $1.210.097 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4.186.956 | 0,86% | 225.408 | $20.308 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.046.324 | 0,83% | 5.302 | $1.921.843 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.756.411 | 0,77% | 3.254 | $2.665.467 | Naik ×2 | ||
| SPY SPY | $3.670.974 | 0,75% | 4.916 | $462.224 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $3.462.032 | 0,71% | 2.947 | $884.193 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.178.578 | 0,65% | 10.501 | $1.773.104 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.851.275 | 0,59% | 11.227 | $127.910 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.645.679 | 0,54% | 7.902 | $663.136 | Turun ×1 | ||
| RSP | $2.645.387 | 0,54% | 12.433 | $502.804 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.601.424 | 0,53% | 6.961 | $641.382 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.593.996 | 0,53% | 22.084 | $871.225 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.484.044 | 0,51% | 8.833 | $357.153 | Naik ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.276.962 | 0,47% | 10.327 | $-171.981 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.273.976 | 0,47% | 12.306 | $686.790 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.185.403 | 0,45% | 2.052 | $1.036.524 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $2.181.138 | 0,45% | 11.451 | $-37.243 | Turun ×5 | ||
| AXP American Express Company Common Stock | $2.166.381 | 0,44% | 6.405 | $230.253 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.088.082 | 0,43% | 1.050 | $1.216.887 | Naik ×4 | ||
| IWB | $1.892.260 | 0,39% | 4.621 | $207.576 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.854.486 | 0,38% | 12.654 | $-15.234 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.838.980 | 0,38% | 10.825 | $505.312 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.778.552 | 0,37% | 6.576 | $65.472 | Turun ×3 | ||
| XLK XLK | $1.737.258 | 0,36% | 9.119 | $525.614 | Naik ×1 | ||
| IWF | $1.600.341 | 0,33% | 12.888 | $190.846 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1.596.844 | 0,33% | 15.709 | $588.898 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.592.417 | 0,33% | 3.691 | $993.197 | Naik ×5 | ||
| TFLO | $1.505.576 | 0,31% | 29.737 | $-17.998 | Turun ×2 | ||
| IEFA | $1.486.804 | 0,31% | 15.395 | $104.334 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.478.960 | 0,30% | 4.337 | $745.342 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1.470.591 | 0,30% | 18.120 | $6.961 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.451.030 | 0,30% | 8.141 | $76.724 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.438.396 | 0,30% | 3.972 | $32.169 | Turun ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.428.679 | 0,29% | 6.712 | $-28.966 | Turun ×1 | ||
| V Visa Inc. | $1.352.920 | 0,28% | 3.943 | $140.132 | Turun ×1 | ||
| IWD | $1.292.803 | 0,27% | 5.333 | $130.885 | Turun ×5 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.269.294 | 0,26% | 76.006 | $-13.464 | Naik ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1.267.165 | 0,26% | 5.324 | $150.877 | Turun ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1.252.716 | 0,26% | 65.656 | $154.948 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.250.838 | 0,26% | 7.321 | Naik ×1 | |||
| FITB Fifth Third Bancorp - Common Stock | $1.192.846 | 0,24% | 21.161 | $209.706 | |||
| MKL Markel Group Inc. Common Stock | $1.190.495 | 0,24% | 610 | $11.582 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.184.190 | 0,24% | 20.783 | $171.670 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.152.189 | 0,24% | 5.146 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.137.678 | 0,23% | 5.146 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.132.058 | 0,23% | 4.499 | $160.425 | Naik ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.023.510 | 0,21% | 2.887 | $659.091 | Naik ×2 | ||
| BSV | $1.019.240 | 0,21% | 13.082 | $-486.303 | Turun ×1 | ||
| ARKQ | $981.485 | 0,20% | 7.423 | $169.786 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $977.661 | 0,20% | 4.516 | $82.928 | Naik ×5 | ||
| EME EMCOR Group, Inc. Common Stock | $917.685 | 0,19% | 1.106 | $293.853 | Naik ×3 | ||
| SNOW Snowflake Inc. Common Stock | $910.843 | 0,19% | 3.579 | $346.044 | Turun ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $864.214 | 0,18% | 8.618 | $568.206 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786.371 | 0,16% | 1.892 | $275.180 | Naik ×1 | ||
| BRKA | $748.850 | 0,15% | 1 | $30.710 | |||
| BLK BlackRock, Inc. Common Stock | $682.712 | 0,14% | 710 | $-3.608 | Turun ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $672.560 | 0,14% | 2.402 | $31.682 | |||
| MRSH Marsh Common Stock | $647.123 | 0,13% | 3.883 | $-26.271 | Naik ×1 | ||
| GLD | $567.206 | 0,12% | 1.540 | $-95.325 | |||
| ONDS Ondas Inc - Common Stock | $559.969 | 0,11% | 67.957 | $-65.580 | Turun ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $556.967 | 0,11% | 51.004 | $-5.101 | |||
| AGNC AGNC Investment Corp. - Common Stock | $549.673 | 0,11% | 50.429 | $44.007 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $540.521 | 0,11% | 3.686 | $9.574 | Naik ×2 | ||
| VLO Valero Energy Corporation Common Stock | $531.203 | 0,11% | 2.040 | $29.659 | Naik ×1 | ||
| VGT | $523.419 | 0,11% | 4.379 | $141.922 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $520.641 | 0,11% | 4.052 | $24.012 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $497.833 | 0,10% | 1.343 | $15.172 | Turun ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $461.597 | 0,09% | 26.453 | $20.369 | |||
| DIS Walt Disney Company (The) Common Stock | $460.217 | 0,09% | 4.781 | $-3.836 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USFR | $16.604.029 | 3,41% | naik ×3 |
| IWM | $9.953.367 | 2,04% | naik ×3 |
| BSCS | $6.636.418 | 1,36% | naik ×4 |
| GS | $6.225.080 | 1,28% | naik ×6 |
| META | $5.880.858 | 1,21% | naik ×6 |
| AMZN | $5.830.459 | 1,20% | naik ×6 |
| HD | $5.102.672 | 1,05% | naik ×6 |
| JNJ | $2.851.275 | 0,59% | naik ×3 |
| RSP | $2.645.387 | 0,54% | naik ×3 |
| GE | $2.601.424 | 0,53% | naik ×6 |
| IBM | $2.484.044 | 0,51% | naik ×6 |
| AXP | $2.166.381 | 0,44% | naik ×3 |
| ASML | $2.088.082 | 0,43% | naik ×4 |
| RKLB | $1.596.844 | 0,33% | naik ×3 |
| DELL | $1.592.417 | 0,33% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.250.838 | 7.321 | 0,26% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.152.189 | 5.146 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.137.678 | 5.146 | 0,23% |
| SNDK | $372.892 | 164 | 0,08% |
| LMND | $324.468 | 4.988 | 0,07% |
| WDC | $316.716 | 496 | 0,07% |
| INTC | $271.929 | 1.947 | 0,06% |
| MOGA | $264.837 | 625 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 74768A104) | $251.352 | 3.075 | 0,05% |
| ADI | $242.455 | 610 | 0,05% |
| AMKR | $229.035 | 2.656 | 0,05% |
| ETN | $227.990 | 535 | 0,05% |
| XLI | $217.790 | 1.176 | 0,04% |
| AROC | $215.662 | 5.298 | 0,04% |
| LUNR | $212.126 | 9.917 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -212 | +$5.9M |
| VOO | Dipangkas | -210 | +$5.7M |
| AMD | Dipangkas | -295 | +$4.3M |
| PLTR | Dipangkas | -4K | -$3.9M |
| AKRE | Dipangkas | -68K | -$3.5M |
| USFR | Beli lebih banyak | +66K | +$3.3M |
| VTI | Beli lebih banyak | +90 | +$3.2M |
| MRVL | Dipangkas | -305 | +$3.1M |
| MU | Beli lebih banyak | +25 | +$2.7M |
| GOOGL | Dipangkas | -416 | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 10.319 | $2.332.332 | -1,2% |
| ZS | 31 Des. 2025 | 2.679 | $802.878 | -18,7% |
| NOC | 30 Juni 2025 | 1.258 | $643.907 | 15,7% |
| RACE | 31 Des. 2025 | 1.259 | $608.802 | 15,1% |
| CRM | 30 Sep. 2025 | 2.026 | $552.542 | -13,2% |
| CEG | 31 Maret 2026 | 1.536 | $542.637 | -1,4% |
| ECC | 31 Maret 2026 | 68.724 | $395.850 | 1,2% |
| TTD | 30 Sep. 2025 | 4.211 | $303.152 | -72,5% |
| SOFI | 31 Maret 2026 | 10.545 | $276.064 | 15,8% |
| FLOT | 31 Maret 2026 | 5.148 | $261.850 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.401 | $230.885 | 13,0% |
| UYG | 31 Maret 2026 | 2.462 | $225.993 | Tidak lagi dilacak |
| CBRE | 31 Des. 2025 | 1.330 | $209.599 | -4,3% |
| MMM | 30 Sep. 2025 | 1.377 | $209.597 | 16,2% |
| CF | 30 Juni 2026 | 1.612 | $209.333 | 16,8% |
| PRGS | 31 Maret 2025 | 3.208 | $209.001 | -14,5% |
| WWD | 30 Sep. 2025 | 849 | $208.070 | 40,2% |
| PRGS | 30 Sep. 2025 | 3.194 | $203.905 | 0,2% |
| TRV | 30 Juni 2025 | 768 | $203.060 | 35,9% |
| DFS | 31 Maret 2025 | 1.168 | $202.272 | Tidak lagi dilacak |
| MMM | 31 Maret 2026 | 1.262 | $202.075 | 24,2% |
| BMNR | 30 Juni 2026 | 10.007 | $197.932 | 61,0% |
| RVT | 30 Sep. 2025 | 12.353 | $185.913 | 15,9% |
| EXG | 30 Sep. 2025 | 15.962 | $139.668 | 7,9% |
| OXLCXXXX | 30 Sep. 2025 | 32.000 | $134.400 | Tidak lagi dilacak |
| GSAT | 31 Maret 2025 | 50.000 | $103.500 | 294,7% |