$497 Million is the total value of Greenwich Wealth Management LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $67,121,000 | +9.3% | 208,541 | +0.7% | 13.50% | +12.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $31,902,000 | – | 641,901 | +100.0% | 6.42% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $27,800,000 | -13.4% | 596,303 | -0.1% | 5.59% | -10.7% |
| ORCL | Sell | ORACLE CORP | $17,616,000 | -3.8% | 332,510 | -0.0% | 3.54% | -0.8% |
| LM | Buy | LEGG MASON INC | $17,536,000 | -6.0% | 488,319 | +0.0% | 3.53% | -3.1% |
| WY | Buy | WEYERHAEUSER CO | $16,955,000 | +9.0% | 561,420 | +0.0% | 3.41% | +12.4% |
| AAPL | Sell | APPLE INC | $14,865,000 | -2.7% | 50,620 | -25.8% | 2.99% | +0.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,252,000 | +10.0% | 985,247 | -0.1% | 2.67% | +13.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,868,000 | +10.9% | 47,265 | -0.0% | 2.19% | +14.3% |
| NVDA | Sell | NVIDIA CORP | $10,413,000 | +35.0% | 44,252 | -0.1% | 2.10% | +39.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $10,178,000 | +15.2% | 47,872 | +2.3% | 2.05% | +18.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,176,000 | -6.5% | 68,458 | +1.4% | 1.85% | -3.7% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $8,401,000 | -8.6% | 305,703 | 0.0% | 1.69% | -5.8% | |
| MSFT | Buy | MICROSOFT CORP | $7,634,000 | +13.8% | 48,407 | +0.3% | 1.54% | +17.3% |
| INTC | Sell | INTEL CORP | $6,699,000 | +15.6% | 111,926 | -0.5% | 1.35% | +19.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,692,000 | +22.0% | 109,633 | -0.2% | 1.35% | +25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,655,000 | +11.6% | 79,363 | +3.6% | 1.34% | +15.0% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $6,515,000 | +29.7% | 684,340 | 0.0% | 1.31% | +33.8% | |
| IR | INGERSOLL-RAND COMPANY LTDcl a | $6,043,000 | +7.9% | 45,464 | 0.0% | 1.22% | +11.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,963,000 | +34.2% | 20,285 | -0.8% | 1.20% | +38.1% |
| PH | Buy | PARKER HANNIFIN CORP | $4,986,000 | +14.0% | 24,223 | +0.0% | 1.00% | +17.4% |
| CNC | Buy | CENTENE CORP DEK | $4,863,000 | +46.1% | 77,344 | +0.5% | 0.98% | +50.5% |
| BX | BLACKSTONE GROUP L P | $4,705,000 | +14.5% | 84,108 | 0.0% | 0.95% | +18.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $4,674,000 | +5.9% | 58,473 | +0.0% | 0.94% | +9.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,651,000 | +20.7% | 132,063 | -0.0% | 0.94% | +24.5% |
| OSK | Buy | OSHKOSH CORP | $4,628,000 | +25.0% | 48,898 | +0.1% | 0.93% | +28.8% |
| CSCO | Buy | CISCO SYS INC | $4,399,000 | -2.8% | 91,718 | +0.2% | 0.88% | +0.2% |
| PFE | Buy | PFIZER INC | $4,110,000 | +9.5% | 104,908 | +0.5% | 0.83% | +13.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,953,000 | +12.5% | 46,649 | -1.0% | 0.80% | +15.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,926,000 | +3.2% | 127,750 | +3.2% | 0.79% | +6.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,691,000 | +4.1% | 12,947 | -1.7% | 0.74% | +7.2% |
| GBL | GAMCO INVESTORS INC | $3,120,000 | -0.3% | 160,093 | 0.0% | 0.63% | +2.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $3,028,000 | +4.7% | 27,996 | +0.3% | 0.61% | +8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,966,000 | +12.9% | 96,364 | +2.7% | 0.60% | +16.4% |
| CI | Sell | CIGNA CORP | $2,964,000 | +34.7% | 14,492 | -0.0% | 0.60% | +38.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,880,000 | +8.7% | 140,142 | +0.0% | 0.58% | +12.0% |
| VIRT | VIRTU FINL INCcl a | $2,828,000 | -2.3% | 176,879 | 0.0% | 0.57% | +0.7% | |
| BG | BUNGE LIMITED | $2,682,000 | +1.7% | 46,600 | 0.0% | 0.54% | +4.9% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,620,000 | -10.1% | 40,812 | -0.1% | 0.53% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,590,000 | +52.2% | 21,429 | -0.2% | 0.52% | +56.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,508,000 | +6.2% | 39,520 | -0.2% | 0.50% | +9.5% |
| JCI | JOHNSON CTLS INTL PLC | $2,456,000 | -7.2% | 60,317 | 0.0% | 0.49% | -4.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,455,000 | +7.7% | 153,440 | 0.0% | 0.49% | +11.0% | |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,394,000 | +66.8% | 47,470 | +66.8% | 0.48% | +72.1% |
| FLEX | FLEXTRONICS INTL LTDord | $2,309,000 | +20.6% | 183,000 | 0.0% | 0.46% | +24.1% | |
| BPOP | Sell | POPULAR INC | $2,304,000 | +8.6% | 39,214 | -0.0% | 0.46% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,240,000 | +13.0% | 48,337 | +0.1% | 0.45% | +16.5% |
| DOW | Sell | DOW CHEM CO | $2,210,000 | +14.8% | 40,380 | -0.0% | 0.44% | +18.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,191,000 | -27.5% | 167,021 | -47.1% | 0.44% | -25.3% |
| IAC | Sell | IAC INTERACTIVECORP | $2,164,000 | +14.3% | 8,687 | -0.0% | 0.44% | +17.6% |
| CREE | Buy | CREE INC | $2,154,000 | -5.8% | 46,671 | +0.0% | 0.43% | -2.9% |
| ALLE | ALLEGION PUB LTD CO | $2,128,000 | +20.2% | 17,088 | 0.0% | 0.43% | +23.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,047,000 | +10.1% | 43,552 | 0.0% | 0.41% | +13.5% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,976,000 | +13.6% | 64,080 | +13.7% | 0.40% | +17.1% |
| AXON | Buy | AXON ENTERPRISE INC | $1,974,000 | +29.1% | 26,943 | +0.1% | 0.40% | +33.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,904,000 | +8.2% | 110,964 | -0.2% | 0.38% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,873,000 | -0.1% | 30,507 | -1.7% | 0.38% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,841,000 | +23.3% | 24,787 | +4.7% | 0.37% | +27.1% |
| TEX | TEREX CORP NEW | $1,828,000 | +14.7% | 61,376 | 0.0% | 0.37% | +18.3% | |
| IWL | Buy | ISHARES TRrus200 idx etf | $1,768,000 | +9.6% | 10,671 | +0.1% | 0.36% | +13.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,750,000 | +8.0% | 16,339 | +0.2% | 0.35% | +11.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,744,000 | +16.2% | 31,312 | +7.8% | 0.35% | +19.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,724,000 | -14.4% | 28,709 | -15.7% | 0.35% | -11.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,720,000 | +0.3% | 18,583 | -0.0% | 0.35% | +3.3% |
| MUR | Sell | MURPHY OIL CORP | $1,682,000 | +19.5% | 62,767 | -1.4% | 0.34% | +22.9% |
| KIM | Sell | KIMCO RLTY CORP | $1,627,000 | -1.5% | 78,573 | -0.6% | 0.33% | +1.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,527,000 | +3.9% | 30,790 | +4.8% | 0.31% | +7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,523,000 | +17.2% | 10,922 | -1.0% | 0.31% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,362,000 | +12.7% | 30,632 | +2.1% | 0.27% | +16.1% |
| F | Sell | FORD MTR CO DEL | $1,358,000 | -7.0% | 146,006 | -8.4% | 0.27% | -4.2% |
| STAR | ISTAR FINL INC | $1,352,000 | +11.2% | 93,200 | 0.0% | 0.27% | +14.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,330,000 | +9.7% | 33,941 | +0.1% | 0.27% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,278,000 | +8.8% | 5,642 | -0.1% | 0.26% | +12.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,256,000 | +3.3% | 79,193 | -1.2% | 0.25% | +6.8% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,246,000 | +30.2% | 84,500 | -21.4% | 0.25% | +34.2% |
| CTVA | Buy | CORTEVA INC | $1,195,000 | +6.0% | 40,435 | +0.5% | 0.24% | +9.1% |
| FAST | Sell | FASTENAL CO | $1,141,000 | +12.9% | 30,880 | -0.2% | 0.23% | +16.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,112,000 | – | 90,531 | +100.0% | 0.22% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,106,000 | +22.1% | 11,625 | -2.1% | 0.22% | +25.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,062,000 | +7.9% | 75,945 | +6.3% | 0.21% | +11.5% |
| SJM | Sell | SMUCKER J M CO | $1,049,000 | -9.5% | 10,074 | -4.4% | 0.21% | -6.6% |
| EBAY | Sell | EBAY INC | $1,015,000 | -8.2% | 28,114 | -0.9% | 0.20% | -5.6% |
| JBL | Sell | JABIL CIRCUIT INC | $1,001,000 | +8.5% | 24,218 | -6.2% | 0.20% | +11.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $999,000 | +15.4% | 9,077 | -3.3% | 0.20% | +18.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $966,000 | +33.8% | 14,727 | +30.7% | 0.19% | +37.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $928,000 | -1.6% | 55,002 | +0.0% | 0.19% | +1.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $931,000 | +1.4% | 62,055 | +1.6% | 0.19% | +4.5% |
| SF | Buy | STIFEL FINL CORP | $924,000 | +6.1% | 15,235 | +0.4% | 0.19% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $919,000 | +4.6% | 3,997 | +0.5% | 0.18% | +7.6% |
| BEN | Buy | FRANKLIN RES INC | $866,000 | -8.1% | 33,331 | +2.2% | 0.17% | -5.4% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $822,000 | +12.8% | 18,328 | +2.7% | 0.16% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $788,000 | +11.9% | 426 | +4.9% | 0.16% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $764,000 | -0.8% | 10,949 | +0.4% | 0.15% | +2.7% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $766,000 | -21.4% | 20,373 | -21.5% | 0.15% | -18.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $732,000 | +64.1% | 42,300 | +0.8% | 0.15% | +69.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $728,000 | +13.8% | 8,932 | +8.3% | 0.15% | +16.8% |
| WBT | WELBILT INC | $719,000 | -7.3% | 46,033 | 0.0% | 0.14% | -4.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $712,000 | -5.3% | 31,208 | -6.3% | 0.14% | -2.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $704,000 | -1.7% | 48,926 | -0.3% | 0.14% | +1.4% |
| GNTX | Sell | GENTEX CORP | $694,000 | +4.4% | 23,940 | -0.9% | 0.14% | +7.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $698,000 | -4.9% | 15,616 | +0.5% | 0.14% | -2.1% |
| ENSG | Sell | ENSIGN GROUP INC | $694,000 | -6.2% | 15,305 | -1.9% | 0.14% | -2.8% |
| YNDX | YANDEX N Vsh class a | $696,000 | +24.3% | 16,000 | 0.0% | 0.14% | +28.4% | |
| PNR | PENTAIR LTD | $676,000 | +21.4% | 14,727 | 0.0% | 0.14% | +24.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $670,000 | +8.8% | 11,433 | -0.4% | 0.14% | +12.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $667,000 | -27.7% | 58,748 | -29.9% | 0.13% | -25.6% |
| ETSY | Sell | ETSY INC | $656,000 | -21.6% | 14,803 | -0.1% | 0.13% | -19.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $647,000 | -52.5% | 76,100 | -49.0% | 0.13% | -51.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $648,000 | +4.3% | 101,084 | -0.4% | 0.13% | +7.4% |
| ADNT | Sell | ADIENT PLC | $628,000 | -27.6% | 29,550 | -21.8% | 0.13% | -25.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $597,000 | +0.3% | 12,814 | -0.2% | 0.12% | +3.4% |
| NUV | NUVEEN MUN VALUE FD INC | $572,000 | +1.8% | 53,470 | 0.0% | 0.12% | +4.5% | |
| QCOM | Buy | QUALCOMM INC | $560,000 | +20.7% | 6,350 | +4.4% | 0.11% | +24.2% |
| APH | AMPHENOL CORP NEWcl a | $554,000 | +12.1% | 5,123 | 0.0% | 0.11% | +15.6% | |
| SSL | SASOL LTDsponsored adr | $540,000 | +27.1% | 25,000 | 0.0% | 0.11% | +31.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | +11.4% | 5,295 | -1.4% | 0.11% | +14.9% |
| REM | Buy | ISHARESmrg rl es cp etf | $526,000 | +6.9% | 11,823 | +1.3% | 0.11% | +10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $520,000 | -3.2% | 3,783 | +0.1% | 0.10% | 0.0% |
| DAC | DANAOS CORPORATION | $495,000 | +2.1% | 53,914 | 0.0% | 0.10% | +5.3% | |
| RCII | Sell | RENT A CTR INC NEW | $490,000 | -29.9% | 16,976 | -37.4% | 0.10% | -27.2% |
| FIT | Buy | FITBIT INCcl a | $490,000 | +99.2% | 74,651 | +15.8% | 0.10% | +106.2% |
| EFA | ISHARES TRmsci eafe idx | $476,000 | +6.5% | 6,849 | 0.0% | 0.10% | +10.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $473,000 | -8.2% | 3,787 | -8.5% | 0.10% | -5.9% |
| KNL | Buy | KNOLL INC | $473,000 | -0.4% | 18,735 | +0.0% | 0.10% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $469,000 | +30.6% | 5,132 | +30.5% | 0.09% | +34.3% |
| PWR | Sell | QUANTA SVCS INC | $466,000 | +6.6% | 11,449 | -1.0% | 0.09% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $458,000 | +16.2% | 2,233 | +1.0% | 0.09% | +19.5% |
| MRK | Sell | MERCK & CO INC | $446,000 | +5.2% | 4,906 | -2.6% | 0.09% | +8.4% |
| M | Buy | MACYS INC | $444,000 | +13.0% | 26,135 | +3.3% | 0.09% | +15.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $439,000 | +35.5% | 5,951 | +21.7% | 0.09% | +39.7% |
| ITA | Buy | ISHARES TRus aer def etf | $436,000 | +6.9% | 1,963 | +8.1% | 0.09% | +10.0% |
| HTZ | Sell | HERTZ FLOBAL HOLDINGS INC | $434,000 | +0.5% | 27,540 | -11.8% | 0.09% | +3.6% |
| JYF | WISDOMTREE TRUSTjapanese yen f | $427,000 | +6.5% | 7,949 | 0.0% | 0.09% | +10.3% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $430,000 | +36.1% | 3,713 | +26.9% | 0.09% | +38.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $423,000 | +8.2% | 5,500 | 0.0% | 0.08% | +11.8% | |
| NFLX | Sell | NETFLIX INC | $414,000 | +20.7% | 1,279 | -0.2% | 0.08% | +23.9% |
| VOO | New | VANGUARD INDEX FDS | $404,000 | – | 1,365 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $397,000 | +6.7% | 2,228 | +0.3% | 0.08% | +9.6% |
| COWN | COWEN GROUP INC NEWcl a | $390,000 | +2.4% | 24,750 | 0.0% | 0.08% | +5.4% | |
| AGR | Sell | AVANGRID INC | $387,000 | -7.9% | 7,560 | -5.9% | 0.08% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $384,000 | +1.6% | 5,910 | -0.9% | 0.08% | +4.1% |
| NVT | NVENT ELECTRIC PLC | $377,000 | +16.0% | 14,727 | 0.0% | 0.08% | +20.6% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $374,000 | +5.1% | 12,135 | 0.0% | 0.08% | +8.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $361,000 | -4.7% | 249 | 0.0% | 0.07% | -1.4% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $353,000 | +4.7% | 7,361 | +1.6% | 0.07% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $348,000 | +14.9% | 2,388 | +2.0% | 0.07% | +18.6% |
| PEP | Sell | PEPSICO INC | $337,000 | -8.7% | 2,469 | -8.4% | 0.07% | -5.6% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $332,000 | +9.6% | 7,896 | 0.0% | 0.07% | +13.6% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $330,000 | +9.3% | 15,072 | 0.0% | 0.07% | +11.9% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $311,000 | +10.7% | 26,462 | +2.6% | 0.06% | +14.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | +5.6% | 3,244 | 0.0% | 0.06% | +8.9% | |
| DXC | Buy | DXC TECHNOLOGY CO | $305,000 | +47.3% | 8,108 | +15.7% | 0.06% | +52.5% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $297,000 | +2.4% | 8,706 | +0.9% | 0.06% | +5.3% |
| V | VISA INC | $294,000 | +9.3% | 1,566 | 0.0% | 0.06% | +11.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $285,000 | +2.2% | 3,525 | -5.4% | 0.06% | +5.6% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $271,000 | +7.5% | 6,597 | 0.0% | 0.06% | +12.2% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $274,000 | +17.6% | 7,999 | 0.0% | 0.06% | +22.2% | |
| XON | INTREXON CORP | $274,000 | -4.2% | 50,001 | 0.0% | 0.06% | -1.8% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $270,000 | – | 16,205 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $263,000 | +27.1% | 196 | +15.3% | 0.05% | +32.5% |
| T | Sell | AT&T INC | $256,000 | -8.9% | 6,559 | -11.6% | 0.05% | -7.3% |
| LB | Sell | L BRANDS INC | $254,000 | -20.1% | 13,998 | -13.8% | 0.05% | -17.7% |
| DSI | ISHARES TRmsci kld400 soc | $252,000 | +8.6% | 2,094 | 0.0% | 0.05% | +13.3% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $247,000 | -9.5% | 13,812 | -15.3% | 0.05% | -5.7% |
| SUSA | ISHARES TRusa esg slct etf | $250,000 | +8.2% | 1,866 | 0.0% | 0.05% | +11.1% | |
| PNTG | New | PENNANT GROUP INC | $244,000 | – | 7,391 | +100.0% | 0.05% | – |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $243,000 | -1.2% | 31,197 | -4.8% | 0.05% | +2.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $234,000 | -8.2% | 1,565 | -3.0% | 0.05% | -6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $230,000 | +7.5% | 1,558 | -7.9% | 0.05% | +9.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $226,000 | +5.1% | 700 | -2.8% | 0.04% | +7.1% |
| GLD | New | SPDR GOLD TRUST | $223,000 | – | 1,560 | +100.0% | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $221,000 | +2.8% | 665 | -5.8% | 0.04% | +4.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $215,000 | – | 161 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $212,000 | – | 3,827 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $213,000 | – | 1,712 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $208,000 | – | 1,222 | +100.0% | 0.04% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $206,000 | – | 3,982 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 9,469 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $201,000 | -0.5% | 517 | 0.0% | 0.04% | +2.6% | |
| MA | New | MASTERCARD INCcl a | $201,000 | – | 672 | +100.0% | 0.04% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $177,000 | – | 13,017 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $171,000 | +25.7% | 39,400 | +49.8% | 0.03% | +25.9% |
| BSL | BLACKSTONE GSO FLTING RTE FU | $166,000 | -4.6% | 10,279 | 0.0% | 0.03% | -2.9% | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $162,000 | – | 10,650 | +100.0% | 0.03% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $76,000 | +43.4% | 20,563 | +46.9% | 0.02% | +50.0% |
| TRUE | New | TRUECAR INC | $77,000 | – | 16,200 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $67,000 | +109.4% | 27,557 | +64.6% | 0.01% | +116.7% |
| NIO | Sell | NIO INCspon ads | $46,000 | +109.1% | 11,400 | -18.5% | 0.01% | +125.0% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $47,000 | – | 10,300 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $9,000 | – | 10,756 | +100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -10,560 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -30,400 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -905 | -100.0% | -0.04% | – |
| NTC | Exit | NUVEEN CONN PREM INCOME MUN | $0 | – | -73,223 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -262,866 | -100.0% | -2.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -322,083 | -100.0% | -2.75% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,217,538 | -100.0% | -4.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -661,980 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-19 |
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.