$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $30,517,000 | -94.2% | 147,831 | -94.2% | 3.45% | -90.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $25,454,000 | -6.5% | 400,100 | -27.3% | 2.88% | +59.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,518,000 | -10.2% | 165,000 | -23.3% | 2.21% | +53.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $19,028,000 | -19.0% | 1,004,100 | -0.2% | 2.15% | +38.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $18,696,000 | -37.9% | 600,000 | -20.0% | 2.12% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $18,436,000 | -34.4% | 453,465 | -25.1% | 2.09% | +12.1% |
| CI | Sell | CIGNA CORP | $18,122,000 | -12.0% | 140,000 | -30.0% | 2.05% | +50.5% |
| PH | Sell | PARKER HANNIFIN CORP | $16,629,000 | -35.5% | 140,000 | -30.0% | 1.88% | +10.2% |
| LM | Sell | LEGG MASON INC | $16,560,000 | -31.0% | 300,000 | -33.3% | 1.87% | +17.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,927,000 | -42.4% | 175,000 | -30.0% | 1.80% | -1.6% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $15,318,000 | -19.5% | 225,000 | -25.0% | 1.73% | +37.7% |
| DOW | Sell | DOW CHEM CO | $14,394,000 | +5.2% | 300,000 | -0.0% | 1.63% | +79.8% |
| PFE | Sell | PFIZER INC | $13,969,000 | +11.7% | 401,529 | -0.0% | 1.58% | +90.9% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS I | $13,832,000 | -13.9% | 154,200 | -30.8% | 1.57% | +47.2% |
| TSO | Sell | TESORO CORP | $13,237,000 | -19.1% | 145,000 | -34.1% | 1.50% | +38.3% |
| ARW | Sell | ARROW ELECTRS INC | $11,924,000 | -23.7% | 195,000 | -27.8% | 1.35% | +30.4% |
| INTC | Sell | INTEL CORP | $11,071,000 | -29.5% | 354,056 | -18.1% | 1.25% | +20.6% |
| BEN | Sell | FRANKLIN RES INC | $9,239,000 | -7.3% | 180,036 | -0.0% | 1.05% | +58.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,088,000 | -36.1% | 750,000 | -28.6% | 0.80% | +9.3% |
| BPOP | Sell | POPULAR INC | $6,706,000 | -34.4% | 195,000 | -35.0% | 0.76% | +12.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,549,000 | -8.6% | 192,511 | -21.7% | 0.74% | +56.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,207,000 | -9.6% | 61,261 | -1.7% | 0.59% | +54.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,951,000 | -55.5% | 321,726 | -48.3% | 0.56% | -24.0% |
| DVN | Sell | DEVON ENERGY CORP | $3,630,000 | -1.5% | 60,185 | -0.0% | 0.41% | +68.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,920,000 | -3.2% | 31,692 | -0.0% | 0.22% | +65.6% |
| QCOM | Sell | QUALCOMM INC | $1,918,000 | -6.8% | 27,662 | -0.0% | 0.22% | +59.6% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,398,000 | -1.8% | 86,374 | -0.0% | 0.16% | +68.1% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $895,000 | +2.5% | 90,423 | -0.0% | 0.10% | +74.1% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $839,000 | +0.7% | 64,742 | -0.1% | 0.10% | +72.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $776,000 | +1.7% | 53,958 | -0.2% | 0.09% | +72.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $703,000 | +4.1% | 15,505 | -1.8% | 0.08% | +77.8% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $704,000 | -0.4% | 57,884 | -0.2% | 0.08% | +70.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $576,000 | -4.6% | 4,004 | -0.5% | 0.06% | +62.5% |
| SVU | Sell | SUPERVALU INC | $511,000 | +16.9% | 43,900 | -2.4% | 0.06% | +100.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $403,000 | -8.8% | 14,539 | -1.6% | 0.05% | +58.6% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $395,000 | -7.7% | 23,138 | -0.3% | 0.04% | +60.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $387,000 | +4.9% | 26,541 | -0.0% | 0.04% | +83.3% |
| AMED | Sell | AMEDISYS INC | $362,000 | -50.3% | 13,507 | -45.6% | 0.04% | -14.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $345,000 | -24.5% | 20,804 | -20.3% | 0.04% | +30.0% |
| ICN | Sell | WISDOMTREE TRindian rup etf | $322,000 | -12.0% | 15,106 | -14.4% | 0.04% | +50.0% |
| ERUS | Sell | ISHARES TRmsci russia cap | $307,000 | +13.3% | 23,598 | -0.2% | 0.04% | +94.4% |
| GLD | Sell | SPDR GOLD TRUST | $254,000 | -1.2% | 2,231 | -1.3% | 0.03% | +70.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $220,000 | +0.9% | 1,730 | -0.6% | 0.02% | +78.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | -27.5% | 2,143 | -24.9% | 0.02% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $200,000 | -1.0% | 2,935 | -0.2% | 0.02% | +76.9% |
| GDPMQ | Sell | GOODRICH PETE CORP | $76,000 | -20.8% | 21,501 | -0.6% | 0.01% | +50.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -14,625 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,925 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,618 | -100.0% | -0.05% | – |
| 1338PS | Exit | UBS AG | $0 | – | -178,800 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -129,800 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,851 | -100.0% | -0.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -257,694 | -100.0% | -0.92% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -450,300 | -100.0% | -1.16% | – |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-01-28 |
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.