$581 Million is the total value of Greenwich Wealth Management LLC's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,304,000 | +5.8% | 305,703 | 0.0% | 0.91% | +8.7% | |
| AVX | AVX Corp | $408,000 | +11.8% | 22,360 | 0.0% | 0.07% | +14.8% | |
| DSI | ISHARES TRmsci kld400 soc | $370,000 | +3.9% | 3,989 | 0.0% | 0.06% | +6.7% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $290,000 | +5.5% | 8,430 | 0.0% | 0.05% | +8.7% | |
| NFLX | NETFLIX INC | $293,000 | +21.6% | 1,615 | 0.0% | 0.05% | +25.0% | |
| SUSA | ISHARES TRusa esg slct etf | $287,000 | +2.1% | 2,745 | 0.0% | 0.05% | +4.3% | |
| AFT | APOLLO SR FLOATING RATE FD I | $245,000 | -0.4% | 14,600 | 0.0% | 0.04% | +2.4% | |
| VIAV | VIAVI SOLUTIONS INC | $227,000 | -10.3% | 24,000 | 0.0% | 0.04% | -7.1% | |
| DNOW | NOW INC | $156,000 | -14.3% | 11,308 | 0.0% | 0.03% | -10.0% | |
| PHD | PIONEER FLOATING RATE TR | $143,000 | +0.7% | 11,956 | 0.0% | 0.02% | +4.2% | |
| DAC | DANAOS CORPORATION | $140,000 | -17.6% | 100,000 | 0.0% | 0.02% | -14.3% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $125,000 | +8.7% | 26,496 | 0.0% | 0.02% | +15.8% | |
| FIT | FITBIT INCcl a | $89,000 | +30.9% | 12,725 | 0.0% | 0.02% | +36.4% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $77,000 | +26.2% | 24,000 | 0.0% | 0.01% | +30.0% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $60,000 | +17.6% | 20,900 | 0.0% | 0.01% | +11.1% | |
| ABIL | ABILITY INC | $36,000 | -43.8% | 50,000 | 0.0% | 0.01% | -45.5% | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $26,000 | -3.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC | $25,000 | -19.4% | 60,066 | 0.0% | 0.00% | -20.0% | |
| URG | UR ENERGY INC | $13,000 | -7.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $11,000 | -26.7% | 12,560 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.