$573 Million is the total value of Greenwich Wealth Management LLC's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $82,939,000 | -7.0% | 1,217,538 | 0.0% | 14.46% | -8.4% | |
| NVDA | NVIDIA CORP | $12,494,000 | +18.6% | 44,458 | 0.0% | 2.18% | +16.8% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $9,660,000 | +12.9% | 305,703 | 0.0% | 1.68% | +11.1% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $4,651,000 | +14.0% | 45,464 | 0.0% | 0.81% | +12.3% | |
| PIPR | PIPER JAFFRAY COS | $4,464,000 | -0.7% | 58,472 | 0.0% | 0.78% | -2.3% | |
| GBL | GAMCO INVESTORS INC | $3,749,000 | -12.5% | 160,094 | 0.0% | 0.65% | -13.8% | |
| HPQ | HEWLETT PACKARD CO | $3,661,000 | +13.6% | 142,066 | 0.0% | 0.64% | +11.7% | |
| VIRT | VIRTU FINL INCcl a | $3,617,000 | -23.0% | 176,879 | 0.0% | 0.63% | -24.1% | |
| BX | BLACKSTONE GROUP L P | $3,203,000 | +18.4% | 84,108 | 0.0% | 0.56% | +16.7% | |
| ALLE | ALLEGION PUB LTD CO | $2,779,000 | +17.1% | 30,688 | 0.0% | 0.48% | +15.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,464,000 | -3.6% | 153,440 | 0.0% | 0.43% | -5.1% | |
| TEX | TEREX CORP NEW | $2,450,000 | -5.4% | 61,377 | 0.0% | 0.43% | -6.8% | |
| FLEX | FLEXTRONICS INTL LTDord | $2,401,000 | -7.0% | 183,007 | 0.0% | 0.42% | -8.3% | |
| CREE | CREE INC | $1,771,000 | -8.9% | 46,761 | 0.0% | 0.31% | -10.2% | |
| NDAQ | NASDAQ OMX GROUP INC | $1,506,000 | -6.1% | 17,558 | 0.0% | 0.26% | -7.4% | |
| WBT | WELBILT INC | $961,000 | -6.4% | 46,034 | 0.0% | 0.17% | -7.7% | |
| SSL | SASOL LTDsponsored adr | $966,000 | +5.7% | 25,000 | 0.0% | 0.17% | +3.7% | |
| EBAY | EBAY INC | $914,000 | -8.9% | 27,670 | 0.0% | 0.16% | -10.7% | |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $885,000 | +3.5% | 40,852 | 0.0% | 0.15% | +2.0% | |
| XON | INTREXON CORP | $861,000 | +23.5% | 50,000 | 0.0% | 0.15% | +22.0% | |
| EEM | ISHARES TRmsci emerg mkt | $641,000 | -0.9% | 14,934 | 0.0% | 0.11% | -2.6% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $596,000 | -0.2% | 15,865 | 0.0% | 0.10% | -1.9% | |
| YNDX | YANDEX N Vsh class a | $526,000 | -8.4% | 16,000 | 0.0% | 0.09% | -9.8% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $499,000 | +4.8% | 4,670 | 0.0% | 0.09% | +3.6% | |
| AGG | ISHARES TRcore us aggbd et | $479,000 | -0.8% | 4,539 | 0.0% | 0.08% | -2.3% | |
| APH | AMPHENOL CORP NEWcl a | $476,000 | +7.9% | 5,061 | 0.0% | 0.08% | +6.4% | |
| EFA | ISHARES TRmsci eafe idx | $459,000 | +1.5% | 6,749 | 0.0% | 0.08% | 0.0% | |
| COWN | COWEN GROUP INC NEWcl a | $403,000 | +17.5% | 24,750 | 0.0% | 0.07% | +14.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $387,000 | +6.6% | 5,500 | 0.0% | 0.07% | +4.7% | |
| AGR | AVANGRID INC | $377,000 | -9.6% | 7,870 | 0.0% | 0.07% | -10.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $304,000 | +3.4% | 4,010 | 0.0% | 0.05% | +1.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $302,000 | +2.4% | 234 | 0.0% | 0.05% | +1.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | 0.0% | 3,377 | 0.0% | 0.05% | -2.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $242,000 | +4.8% | 2,780 | 0.0% | 0.04% | +2.4% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $220,000 | -0.5% | 2,820 | 0.0% | 0.04% | -2.6% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $190,000 | +6.7% | 10,299 | 0.0% | 0.03% | +3.1% | |
| LTS | LADENBURG THALMAN FIN SVCS I | $56,000 | -21.1% | 20,850 | 0.0% | 0.01% | -23.1% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +11.8% | 12,560 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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 | 2024-05-13 |
| 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.