$598 Million is the total value of Greenwich Wealth Management LLC's 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $71,620,000 | – | 1,314,614 | +100.0% | 11.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,665,000 | – | 7,169 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,683,000 | – | 1,852 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $1,581,000 | – | 62,879 | +100.0% | 0.26% | – |
| DXC | New | DXC TECHNOLOGY CO | $494,000 | – | 6,442 | +100.0% | 0.08% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $442,000 | – | 8,802 | +100.0% | 0.07% | – |
| KNL | New | KNOLL INC | $284,000 | – | 14,183 | +100.0% | 0.05% | – |
| HTZ | New | HERTZ FLOBAL HOLDINGS INC | $280,000 | – | 24,333 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | – | 3,953 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $214,000 | – | 2,768 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $207,000 | – | 2,377 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $153,000 | – | 11,618 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $128,000 | – | 12,956 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.