$884 Million is the total value of Greenwich Wealth Management LLC's 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $924,000 | – | 8,631 | +100.0% | 0.10% | – |
| JYF | New | WISDOMTREE TRUSTjapanese yen f | $541,000 | – | 9,819 | +100.0% | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $528,000 | – | 11,325 | +100.0% | 0.06% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $429,000 | – | 8,500 | +100.0% | 0.05% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $306,000 | – | 5,950 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $275,000 | – | 5,322 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | – | 3,243 | +100.0% | 0.03% | – |
| FORR | New | FORRESTER RESH INC | $208,000 | – | 5,650 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $208,000 | – | 20,650 | +100.0% | 0.02% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $208,000 | – | 9,228 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $195,000 | – | 15,545 | +100.0% | 0.02% | – |
| DAC | New | DANAOS CORPORATION | $179,000 | – | 27,509 | +100.0% | 0.02% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $123,000 | – | 18,000 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $15,000 | – | 14,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 45 | Q2 2024 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 45 | Q2 2024 | 53.2% |
| NVIDIA CORP | 45 | Q2 2024 | 16.1% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.2% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 3.8% |
| FRANKLIN RESOURCES INC | 45 | Q2 2024 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.