13F-HR filed by Parisi Gray Wealth Management
Parisi Gray Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 607 holding rows worth $273,056,000.
- Accession
- 0001716659-21-000003
- Filer
- CIK 1716659
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 607 entries on the cover page, a total value of $273,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,056,000 with VALUE read as thousands by filing date, 13F file number 028-18396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEarnest
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 110 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 166 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 213 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 208 | $6,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 700 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 188 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 181 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71 | $5,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 135 | $5,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 253 | $5,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 360 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 203 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 180 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 111 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 101 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 170 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 68 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 158 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,400 | $4,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 238 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $3,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 74 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 156 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 52 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 240 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 1,000 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 545 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 62 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 138 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 69 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 127 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 100 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $2,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 207 | $2,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 955 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 183 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 70 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 996 | $2,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,087 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97 | $1,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $1,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 34 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 24 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41 | $1,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 22 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 25 | $1,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 116 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 42 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 87 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 41 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716659-21-000003 | this filing | 2021-08-13 | acceptance time not in the bulk data set |