$946 Thousand is the total value of Greenwich Wealth Management LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COMcl a | $269,882 | +10.9% | 3,117,859 | +6.5% | 28.52% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $88,120 | -3.7% | 206,138 | -0.1% | 9.31% | -3.2% |
| NVDA | Buy | NVIDIA CORP | $77,303 | +2.9% | 177,712 | +0.0% | 8.17% | +3.4% |
| AAPL | Sell | APPLE INC | $35,259 | -11.8% | 205,942 | -0.1% | 3.73% | -11.3% |
| ORCL | Sell | ORACLE CORP | $35,173 | -11.1% | 332,073 | -0.0% | 3.72% | -10.6% |
| WY | Sell | WEYERHAEUSER CO | $17,014 | -8.6% | 554,924 | -0.1% | 1.80% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $16,485 | -7.4% | 52,208 | -0.1% | 1.74% | -6.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $14,721 | -8.0% | 598,888 | -0.0% | 1.56% | -7.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,245 | +14.7% | 16,095 | +0.1% | 1.40% | +15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,002 | -4.9% | 36,292 | -2.0% | 1.37% | -4.4% |
| JAAA | Buy | JANUS DETROIT STR TR HENDRSON AAAcl | $12,372 | +35.7% | 245,810 | +34.4% | 1.31% | +36.4% |
| SGOV | Sell | ISHARES TR 0-3 MNTHtreasry | $12,259 | -7.3% | 121,772 | -7.3% | 1.30% | -6.8% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $11,711 | -4.7% | 305,703 | -0.0% | 1.24% | -4.2% |
| CBOE | CBOE HLDGS INC | $10,941 | +13.2% | 70,040 | 0.0% | 1.16% | +13.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,197 | +4.9% | 20,225 | +0.0% | 1.08% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,429 | -0.5% | 29,141 | -0.8% | 1.00% | 0.0% |
| BCS | BARCLAYS PLCadr | $9,218 | -0.9% | 1,183,340 | 0.0% | 0.97% | -0.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,357 | +2.9% | 59,565 | -1.8% | 0.88% | +3.5% |
| CCJ | CAMECO CORP | $7,928 | +26.5% | 200,000 | 0.0% | 0.84% | +27.4% | |
| AMAT | Sell | APPLIED MATLS INC | $7,363 | -4.3% | 53,183 | -0.1% | 0.78% | -3.7% |
| MELI | MERCADOLIBRE INC | $6,973 | +7.0% | 5,500 | 0.0% | 0.74% | +7.6% | |
| AVUV | Buy | AMERICAN CENTY TR US SML CP VALUetf | $6,484 | +9.7% | 83,185 | +9.2% | 0.68% | +10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,091 | -7.5% | 163,328 | -0.8% | 0.64% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,548 | +4.8% | 14,129 | +8.7% | 0.59% | +5.4% |
| AXON | Buy | AXON ENTERPRISE INC | $5,404 | +2.2% | 27,157 | +0.2% | 0.57% | +2.7% |
| BG | Buy | BUNGE LIMITED | $5,116 | +14.8% | 47,265 | +0.1% | 0.54% | +15.6% |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $4,860 | +14.5% | 92,249 | +16.0% | 0.51% | +15.2% | |
| CSCO | Sell | CISCO SYS INC | $4,767 | +0.5% | 88,670 | -3.3% | 0.50% | +1.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,740 | -0.4% | 12,170 | -0.2% | 0.50% | +0.2% |
| OSK | Sell | OSHKOSH CORP | $4,669 | +10.2% | 48,925 | -0.0% | 0.49% | +10.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,621 | +6.5% | 22,772 | +0.4% | 0.49% | +7.0% |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $4,362 | +15.2% | 40,716 | -0.0% | 0.46% | +15.8% |
| CI | Buy | CIGNA CORP NEW | $4,296 | +2.3% | 15,016 | +0.3% | 0.45% | +2.9% |
| Buy | PRIME MEDICINE INC | $4,188 | +37.4% | 439,021 | +111.1% | 0.44% | +38.4% | |
| PFE | Sell | PFIZER INC | $4,084 | -10.3% | 123,132 | -0.8% | 0.43% | -9.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG UT SER 1etf | $3,989 | -10.9% | 11,910 | -8.6% | 0.42% | -10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,887 | -4.0% | 66,494 | +9.6% | 0.41% | -3.3% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKf | $3,771 | -5.3% | 70,466 | -0.8% | 0.40% | -5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,614 | +0.1% | 47,915 | +0.3% | 0.38% | +0.8% |
| DOCU | Buy | DOCUSIGN INC | $3,616 | -17.8% | 86,098 | +0.0% | 0.38% | -17.3% |
| HPQ | HP INC | $3,599 | -16.3% | 140,024 | 0.0% | 0.38% | -15.9% | |
| TEX | Sell | TEREX CORP NEW | $3,541 | -4.2% | 61,461 | -0.5% | 0.37% | -3.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,334 | +18.3% | 37,050 | 0.0% | 0.35% | +18.9% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,309 | +3.6% | 206,785 | -0.8% | 0.35% | +4.2% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $3,078 | -9.1% | 32,630 | -4.0% | 0.32% | -8.7% |
| F | Sell | FORD MTR CO DEL | $2,975 | -25.9% | 239,547 | -9.7% | 0.31% | -25.6% |
| PIPR | PIPER JAFFRAY COS | $2,925 | +12.4% | 20,132 | 0.0% | 0.31% | +13.2% | |
| ARW | Sell | ARROW ELECTRS INC | $2,818 | -12.7% | 22,500 | -0.2% | 0.30% | -12.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $2,674 | -5.5% | 12,842 | -0.1% | 0.28% | -4.7% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,658 | -19.9% | 153,440 | 0.0% | 0.28% | -19.5% | |
| CNC | Sell | CENTENE CORP DEL | $2,576 | +1.7% | 37,402 | -0.5% | 0.27% | +2.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,544 | +1.4% | 147,324 | +0.3% | 0.27% | +1.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $2,543 | -4.3% | 13,452 | +0.7% | 0.27% | -3.6% |
| INTC | Sell | INTEL CORP | $2,437 | +3.2% | 68,563 | -2.9% | 0.26% | +4.0% |
| DOW | Buy | DOW INC | $2,228 | -2.8% | 43,209 | +0.4% | 0.24% | -2.5% |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,194 | -32.2% | 107,500 | 0.0% | 0.23% | -31.8% | |
| CTVA | Sell | CORTEVA INC | $2,146 | -10.8% | 41,943 | -0.2% | 0.23% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,128 | +1.6% | 6,074 | -1.1% | 0.22% | +2.3% |
| ABBV | Buy | ABBVIE INC | $2,111 | +19.0% | 14,160 | +7.5% | 0.22% | +19.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,108 | -10.6% | 21,386 | +0.4% | 0.22% | -10.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $2,081 | +184.7% | 47,951 | +200.2% | 0.22% | +185.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,044 | -2.7% | 18,582 | 0.0% | 0.22% | -2.3% | |
| MS | MORGAN STANLEY | $1,998 | -4.4% | 24,466 | 0.0% | 0.21% | -4.1% | |
| AMZN | Buy | AMAZON COM INC | $1,964 | +0.6% | 15,450 | +3.2% | 0.21% | +1.5% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TR SOLARetf | $1,963 | -26.7% | 37,901 | +1.0% | 0.21% | -26.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $1,941 | -74.5% | 38,679 | -74.5% | 0.20% | -74.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $1,908 | -10.4% | 57,533 | -8.9% | 0.20% | -9.8% |
| NDAQ | Sell | NASDAQ INC | $1,887 | -22.0% | 38,830 | -20.0% | 0.20% | -21.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,886 | -3.8% | 109,645 | -0.3% | 0.20% | -3.4% |
| BPOP | Sell | POPULAR INC | $1,876 | +2.9% | 29,779 | -1.1% | 0.20% | +3.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,844 | +20.0% | 40,422 | -0.3% | 0.20% | +20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,834 | +0.8% | 12,647 | +1.1% | 0.19% | +1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,762 | +0.4% | 23,192 | +4.4% | 0.19% | +1.1% |
| CVS | CVS HEALTH CORP | $1,675 | +1.0% | 23,983 | 0.0% | 0.18% | +1.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,648 | -60.7% | 30,974 | -49.7% | 0.17% | -60.5% |
| GM | Sell | GENERAL MTRS CO | $1,620 | -14.7% | 49,143 | -0.2% | 0.17% | -14.5% |
| DD | DUPONT DE NEMOURS INC | $1,590 | +4.4% | 21,321 | 0.0% | 0.17% | +5.0% | |
| ALLE | Sell | ALLEGION PLC ORD | $1,547 | -13.8% | 14,844 | -0.8% | 0.16% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,540 | +1.4% | 13,098 | -7.4% | 0.16% | +1.9% |
| NOW | Buy | SERVICENOW INC | $1,512 | +143.5% | 2,704 | +144.9% | 0.16% | +146.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,498 | -3.8% | 38,208 | -0.2% | 0.16% | -3.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,489 | -14.0% | 8,426 | -8.9% | 0.16% | -13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,460 | -5.2% | 45,037 | +8.8% | 0.15% | -4.9% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $1,430 | -21.5% | 3,331 | -18.5% | 0.15% | -20.9% |
| CFLT | CONFLUENT INC CLASS A | $1,339 | -16.2% | 45,234 | 0.0% | 0.14% | -16.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,309 | +3.4% | 75,364 | 0.0% | 0.14% | +3.8% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,295 | -74.4% | 48,000 | -73.8% | 0.14% | -74.2% |
| IR | INGERSOLL RAND INC | $1,271 | -2.5% | 19,943 | 0.0% | 0.13% | -2.2% | |
| EBAY | EBAY INC | $1,212 | -1.4% | 27,490 | 0.0% | 0.13% | -0.8% | |
| Sell | AMERICAN CENTY TR INTERNATIONAL LRetf | $1,191 | -5.2% | 24,743 | -4.2% | 0.13% | -4.5% | |
| NVS | NOVARTIS AGsponsored adr | $1,169 | +0.9% | 11,476 | 0.0% | 0.12% | +1.6% | |
| AVGO | Sell | BROADCOM INC | $1,178 | -7.5% | 1,419 | -3.3% | 0.12% | -7.5% |
| Sell | GSK PLCsponsored adr | $1,167 | +1.7% | 32,197 | -0.1% | 0.12% | +1.7% | |
| YNDX | YANDEX N V SHSclass a | $1,155 | 0.0% | 61,000 | 0.0% | 0.12% | +0.8% | |
| WOLFSPEED INC | $1,072 | -31.5% | 28,136 | 0.0% | 0.11% | -31.1% | ||
| UBS | Sell | UBS GROUP AG | $1,056 | +21.5% | 42,857 | -0.0% | 0.11% | +23.1% |
| PICK | Sell | ISHARES INC MSCI GBLetf new | $1,039 | -5.2% | 26,130 | -3.5% | 0.11% | -4.3% |
| PG | PROCTER AND GAMBLE CO | $1,019 | -3.9% | 6,984 | 0.0% | 0.11% | -2.7% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,026 | -13.9% | 15,057 | +0.5% | 0.11% | -13.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000 | +2.9% | 1,960 | -1.4% | 0.11% | +3.9% |
| LLY | Sell | LILLY ELI & CO | $987 | +9.7% | 1,837 | -4.3% | 0.10% | +9.5% |
| PNR | Sell | PENTAIR PLC | $972 | -1.0% | 15,011 | -1.2% | 0.10% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $962 | +12.3% | 3,205 | +7.3% | 0.10% | +13.3% |
| SNV | Sell | SYNOVUS FINL CORP | $953 | -8.5% | 34,283 | -0.5% | 0.10% | -7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $927 | -6.7% | 12,340 | -6.1% | 0.10% | -5.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $921 | +0.5% | 6,984 | -7.8% | 0.10% | +1.0% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTRetf | $879 | +8.1% | 6,062 | +13.5% | 0.09% | +9.4% |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $880 | -4.7% | 16,969 | 0.0% | 0.09% | -4.1% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $865 | -2.4% | 10,302 | -1.2% | 0.09% | -2.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $863 | +17.1% | 6,594 | +7.0% | 0.09% | +18.2% |
| TLRY | Buy | TILRAY INC | $852 | +53.5% | 356,675 | +0.3% | 0.09% | +55.2% |
| GLD | Sell | SPDR GOLD TR GOLD | $822 | -11.9% | 4,795 | -8.4% | 0.09% | -11.2% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $819 | -2.2% | 17,118 | 0.0% | 0.09% | -1.1% | |
| XBI | Sell | SPDR SER TR S&Pbiotech | $825 | -13.8% | 11,296 | -1.8% | 0.09% | -13.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $805 | +1.3% | 15,188 | -1.3% | 0.08% | +1.2% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $808 | +51.0% | 36,034 | +57.0% | 0.08% | +51.8% | |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $796 | -5.8% | 18,975 | -5.9% | 0.08% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $798 | -16.6% | 8,824 | -25.2% | 0.08% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $798 | -23.5% | 13,923 | -0.9% | 0.08% | -23.6% |
| IJH | Buy | ISHARES TR CORE S&P MCPetf | $770 | +4.1% | 3,090 | +9.2% | 0.08% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $765 | +2.5% | 1,354 | -2.3% | 0.08% | +3.8% |
| PEP | Sell | PEPSICO INC | $756 | -8.6% | 4,459 | -0.1% | 0.08% | -8.0% |
| KIM | Sell | KIMCO RLTY CORP | $737 | -17.0% | 41,872 | -7.0% | 0.08% | -16.1% |
| MTCH | MATCH GROUP INC NEW | $737 | -6.4% | 18,809 | 0.0% | 0.08% | -6.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $737 | +2.8% | 7,129 | +5.4% | 0.08% | +4.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II S&P GBLwater | $741 | -10.1% | 15,930 | -0.6% | 0.08% | -10.3% |
| BAC | Sell | BANK AMER CORP | $734 | -6.4% | 26,819 | -1.8% | 0.08% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $721 | +5.1% | 2,735 | +19.0% | 0.08% | +5.6% |
| New | APPTECH PMTS CORP | $712 | – | 216,030 | +100.0% | 0.08% | – | |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $712 | +8.4% | 24,280 | +8.9% | 0.08% | +8.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $711 | +18.9% | 12,780 | +22.7% | 0.08% | +19.0% |
| CAT | Buy | CATERPILLAR INC DEL | $687 | +20.5% | 2,515 | +8.5% | 0.07% | +21.7% |
| ADNT | Sell | ADIENT PLC ORD | $685 | -6.7% | 18,655 | -2.6% | 0.07% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $675 | -5.9% | 6,082 | +1.0% | 0.07% | -5.3% |
| SJM | Sell | SMUCKER J M CO | $664 | -18.6% | 5,399 | -2.3% | 0.07% | -18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $649 | -11.9% | 4,163 | +1.2% | 0.07% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $656 | +11.4% | 3,888 | +3.9% | 0.07% | +11.3% |
| MUR | Sell | MURPHY OIL CORP | $633 | +3.9% | 13,950 | -12.3% | 0.07% | +4.7% |
| EMXC | Sell | ISHARES INC MSCI EMRGchn | $632 | -7.3% | 12,690 | -3.3% | 0.07% | -6.9% |
| MRK | Sell | MERCK & CO INC | $617 | -28.4% | 5,990 | -19.8% | 0.06% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $595 | -14.9% | 6,851 | -1.1% | 0.06% | -13.7% |
| AMT | AMERICAN TOWER CORP NEW | $589 | -15.3% | 3,582 | 0.0% | 0.06% | -15.1% | |
| HD | Buy | HOME DEPOT INC | $586 | +2.6% | 1,939 | +5.4% | 0.06% | +3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $535 | +2.5% | 7,134 | +5.3% | 0.06% | +3.6% |
| UEC | URANIUM ENERGY CORP | $536 | +51.4% | 104,001 | 0.0% | 0.06% | +54.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $523 | +3.6% | 2,172 | -5.4% | 0.06% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $524 | -24.1% | 3,366 | -19.2% | 0.06% | -24.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $510 | +39.7% | 3,959 | +44.1% | 0.05% | +42.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $479 | +117.7% | 3,249 | +124.8% | 0.05% | +121.7% |
| VNQ | VANGUARD INDEX FDS REITetf | $476 | -9.5% | 6,298 | 0.0% | 0.05% | -9.1% | |
| CRM | Buy | SALESFORCE COM INC | $459 | -3.6% | 2,265 | +0.6% | 0.05% | -2.0% |
| Buy | KYNDRYL HLDGS INC COMMONstock | $465 | +28.1% | 30,787 | +12.6% | 0.05% | +28.9% | |
| IAC | IAC INTERACTIVECORP NEW | $441 | -19.7% | 8,747 | 0.0% | 0.05% | -19.0% | |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGEeqt | $446 | -5.9% | 5,053 | -11.3% | 0.05% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $432 | -24.3% | 5,999 | +3.0% | 0.05% | -23.3% |
| BV | BRIGHTVIEW HLDGS INC | $426 | +7.8% | 55,000 | 0.0% | 0.04% | +7.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $430 | -6.3% | 1,402 | -5.7% | 0.04% | -6.2% |
| EFA | ISHARES TR MSCI EAFEetf | $426 | -4.9% | 6,185 | 0.0% | 0.04% | -4.3% | |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $415 | +5.6% | 10,440 | +5.0% | 0.04% | +7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $409 | -18.7% | 8,894 | -16.8% | 0.04% | -18.9% |
| EEM | ISHARES TR MSCI EMG MKTetf | $405 | -4.0% | 10,666 | 0.0% | 0.04% | -2.3% | |
| TSLA | Buy | TESLA MTRS INC | $405 | +9.2% | 1,618 | +14.3% | 0.04% | +10.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $400 | -14.0% | 7,939 | 0.0% | 0.04% | -14.3% | |
| SAFE | SAFEHOLD INC | $392 | -25.0% | 22,045 | 0.0% | 0.04% | -25.5% | |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFLinte | $378 | -13.9% | 15,287 | +0.1% | 0.04% | -13.0% |
| AMGN | Buy | AMGEN INC | $379 | +25.5% | 1,410 | +3.8% | 0.04% | +25.0% |
| PFF | ISHARES TR U.S. PFD STKetf | $367 | -2.4% | 12,159 | 0.0% | 0.04% | -2.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $367 | +4.9% | 8,273 | -1.9% | 0.04% | +5.4% |
| UNP | Buy | UNION PAC CORP | $364 | 0.0% | 1,787 | +0.4% | 0.04% | 0.0% |
| IGF | ISHARES TR GLB INFRASTRetf | $349 | -7.7% | 8,054 | 0.0% | 0.04% | -7.5% | |
| KLAC | Buy | KLA-TENCOR CORP | $346 | +50.4% | 755 | +58.9% | 0.04% | +54.2% |
| SSL | SASOL LTDsponsored adr | $342 | +10.3% | 25,000 | 0.0% | 0.04% | +9.1% | |
| HALEON PLC SPONads | $336 | -0.6% | 40,302 | 0.0% | 0.04% | 0.0% | ||
| PAYSAFE LIMITED | $342 | +19.2% | 28,488 | 0.0% | 0.04% | +20.0% | ||
| STT | Buy | STATE STR CORP | $337 | -7.7% | 5,033 | +1.0% | 0.04% | -5.3% |
| V | Sell | VISA INC COMcl a | $320 | -4.5% | 1,392 | -1.4% | 0.03% | -2.9% |
| GUNR | Buy | FLEXSHARES TR MORNSTARupstr | $319 | +0.9% | 7,895 | +0.2% | 0.03% | +3.0% |
| GENERAL ELECTRIC CO | $326 | +0.6% | 2,951 | 0.0% | 0.03% | 0.0% | ||
| RSP | INVESCO T S&P500 EQL WGTetf | $317 | -5.4% | 2,237 | 0.0% | 0.03% | -5.7% | |
| DIS | DISNEY WALT CO | $305 | -9.2% | 3,765 | 0.0% | 0.03% | -8.6% | |
| COP | Sell | CONOCOPHILLIPS | $302 | +9.0% | 2,522 | -5.8% | 0.03% | +10.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED F EQUITYpremium | $291 | – | 5,433 | +100.0% | 0.03% | – |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $282 | -5.4% | 3,593 | 0.0% | 0.03% | -3.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $286 | -3.1% | 7,341 | 0.0% | 0.03% | -3.2% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $282 | +6.4% | 204 | -1.0% | 0.03% | +7.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $276 | -14.0% | 7,801 | +10.7% | 0.03% | -14.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $270 | +6.7% | 8,609 | +17.4% | 0.03% | +7.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $273 | -19.2% | 464 | -0.6% | 0.03% | -19.4% |
| New | ROBINHOOD MKTS INC COMcl a | $269 | – | 27,371 | +100.0% | 0.03% | – | |
| VTRS | Buy | VIATRIS INC | $256 | +2.0% | 25,924 | +3.2% | 0.03% | +3.8% |
| IYE | ISHARES TR U.S. ENERGYetf | $253 | +10.5% | 5,338 | 0.0% | 0.03% | +12.5% | |
| KMB | KIMBERLY CLARK CORP | $259 | -12.5% | 2,147 | 0.0% | 0.03% | -12.9% | |
| LUMO | Buy | LUMOS PHARMA INC | $252 | +55.6% | 76,341 | +55.8% | 0.03% | +58.8% |
| NFLX | Buy | NETFLIX INC | $257 | -12.6% | 682 | +2.2% | 0.03% | -12.9% |
| MMM | Buy | 3M CO | $244 | -4.3% | 2,603 | +2.2% | 0.03% | -3.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $245 | +5.6% | 135 | -23.3% | 0.03% | +8.3% |
| GIS | GENERAL MLS INC | $237 | -16.8% | 3,710 | 0.0% | 0.02% | -16.7% | |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $229 | – | 5,714 | +100.0% | 0.02% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $223 | -12.5% | 23,875 | +0.4% | 0.02% | -11.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $221 | – | 3,060 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $218 | +5.3% | 3,899 | +13.4% | 0.02% | +4.5% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $213 | -5.8% | 1,300 | 0.0% | 0.02% | -4.2% | |
| ALL | ALLSTATE CORP | $217 | +1.9% | 1,951 | 0.0% | 0.02% | +4.5% | |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $218 | – | 1,897 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $205 | +2.0% | 423 | +1.2% | 0.02% | +4.8% |
| OIH | Sell | VANECK ETF TRUST OIL SERVICESetf | $205 | +1.0% | 593 | -16.1% | 0.02% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $209 | -7.5% | 413 | -4.4% | 0.02% | -8.3% |
| NIO | Buy | NIO INC SPONads | $205 | +64.0% | 22,722 | +76.8% | 0.02% | +69.2% |
| CALM | New | CAL MAINE FOODS INC | $209 | – | 4,310 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $202 | – | 4,629 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $202 | -7.8% | 535 | -1.1% | 0.02% | -8.7% |
| STAR HLDGS | $179 | -14.4% | 14,259 | 0.0% | 0.02% | -13.6% | ||
| GPRO | Buy | GOPRO INCcl a | $130 | -20.2% | 41,501 | +5.6% | 0.01% | -17.6% |
| ACB | AURORA CANNABIS INC | $117 | +9.3% | 200,000 | 0.0% | 0.01% | +9.1% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $108 | +20.0% | 14,366 | 0.0% | 0.01% | +22.2% | |
| TRUE | TRUECAR INC | $104 | -8.0% | 50,000 | 0.0% | 0.01% | -8.3% | |
| EOSE | EOS ENERGY ENTERPRISES INC COMcl a | $108 | -50.7% | 50,450 | 0.0% | 0.01% | -52.2% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $96 | -19.3% | 22,501 | +0.9% | 0.01% | -23.1% |
| VLY | Buy | VALLEY NATL BANCORP | $96 | +11.6% | 11,182 | +1.0% | 0.01% | +11.1% |
| New | PACTIV EVERGREEN INC | $84 | – | 10,388 | +100.0% | 0.01% | – | |
| PGEN | PRECIGEN INC | $71 | +22.4% | 50,000 | 0.0% | 0.01% | +33.3% | |
| Buy | ARDAGH METAL PACKAGING S A | $46 | +7.0% | 14,780 | +29.7% | 0.01% | 0.0% | |
| VMEO | VIMEO INC COMMONstock | $50 | -13.8% | 14,071 | 0.0% | 0.01% | -16.7% | |
| AGEN | Buy | AGENUS INC | $38 | -9.5% | 33,800 | +29.0% | 0.00% | 0.0% |
| FCEL | FUELCELL ENERGY INC | $27 | -40.0% | 20,792 | 0.0% | 0.00% | -40.0% | |
| ARCIMOTO INC | $12 | -40.0% | 13,964 | 0.0% | 0.00% | -50.0% | ||
| INO | Buy | INOVIO PHARMACEUTICALS INC | $14 | -6.7% | 35,300 | +5.4% | 0.00% | -50.0% |
| WKHS | WORKHORSE GROUP INC | $13 | -51.9% | 31,447 | 0.0% | 0.00% | -66.7% | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,007 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,785 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -10,872 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40,799 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,645 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,358 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,092 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,208 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $0 | – | -2,825 | -100.0% | -0.03% | – |
| Exit | WISDOMTREE TR FLOATNG RATtrea | $0 | – | -6,222 | -100.0% | -0.03% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,750 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,490 | -100.0% | -0.16% | – |
| VNLA | Exit | JANUS DETROIT STR TR HENDRSN SHRTetf | $0 | – | -50,666 | -100.0% | -0.25% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -160,093 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 42 | Q3 2023 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 42 | Q3 2023 | 53.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| NVIDIA CORP | 42 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 3.8% |
| FRANKLIN RESOURCES INC | 42 | Q3 2023 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-19 |
View Greenwich Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.