$468 Million is the total value of Greenwich Wealth Management LLC's 184 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMTD | Buy | TD AMERITRADE HLDG CORP | $55,240,000 | +73.2% | 1,593,779 | +148.3% | 11.80% | +83.9% |
ETFC | New | E TRADE FINANCIAL CORP | $18,533,000 | – | 539,995 | +100.0% | 3.96% | – |
ORCL | Buy | ORACLE CORP | $16,098,000 | -8.6% | 333,083 | +0.2% | 3.44% | -3.0% |
AAPL | Buy | APPLE INC | $12,929,000 | -13.0% | 50,844 | +0.4% | 2.76% | -7.6% |
BEN | Buy | FRANKLIN RES INC | $10,041,000 | +1059.5% | 601,589 | +1704.9% | 2.14% | +1132.8% |
REGN | New | REGENERON PHARMACEUTICALS | $7,893,000 | – | 16,165 | +100.0% | 1.69% | – |
MSFT | Buy | MICROSOFT CORP | $7,666,000 | +0.4% | 48,606 | +0.4% | 1.64% | +6.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $7,371,000 | -32.2% | 47,682 | +0.9% | 1.58% | -28.0% |
CBOE | New | CBOE GLOBAL MARKETS INC | $6,290,000 | – | 70,475 | +100.0% | 1.34% | – |
IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $5,365,000 | -17.7% | 1,184,340 | +73.1% | 1.15% | -12.6% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $4,965,000 | +26.5% | 168,872 | +32.2% | 1.06% | +34.3% |
TT | New | TRANE TECHNOLOGIES PLC | $3,755,000 | – | 45,464 | +100.0% | 0.80% | – |
CSCO | Buy | CISCO SYS INC | $3,619,000 | -17.7% | 92,056 | +0.4% | 0.77% | -12.7% |
PFE | Buy | PFIZER INC | $3,545,000 | -13.7% | 108,623 | +3.5% | 0.76% | -8.5% |
PH | Buy | PARKER HANNIFIN CORP | $3,143,000 | -37.0% | 24,228 | +0.0% | 0.67% | -33.1% |
BAC | Buy | BANK OF AMERICA CORPORATION | $2,838,000 | -39.0% | 133,677 | +1.2% | 0.61% | -35.3% |
PYPL | Buy | PAYPAL HLDGS INC | $2,682,000 | -11.4% | 28,011 | +0.1% | 0.57% | -5.9% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,643,000 | +10.4% | 53,219 | +12.1% | 0.56% | +17.2% |
ARW | Buy | ARROW ELECTRS INC | $2,420,000 | -38.8% | 46,653 | +0.0% | 0.52% | -35.0% |
CARS | New | CARS COM INC | $1,802,000 | – | 419,100 | +100.0% | 0.38% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,702,000 | -24.0% | 48,385 | +0.1% | 0.36% | -19.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,673,000 | +9.6% | 33,975 | +10.3% | 0.36% | +16.3% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $1,562,000 | -10.7% | 16,450 | +0.7% | 0.33% | -5.1% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,531,000 | +58.5% | 28,354 | +92.5% | 0.33% | +68.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,397,000 | -46.7% | 40,967 | +0.4% | 0.30% | -43.5% |
BPOP | Buy | POPULAR INC | $1,375,000 | -40.3% | 39,296 | +0.2% | 0.29% | -36.5% |
DOW | Buy | DOW CHEM CO | $1,184,000 | -46.4% | 40,496 | +0.3% | 0.25% | -43.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,179,000 | -7.7% | 6,450 | +14.3% | 0.25% | -1.9% |
JPM | Buy | JP MORGAN CHASE & CO | $1,063,000 | -30.2% | 11,811 | +8.1% | 0.23% | -25.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,000,000 | -47.5% | 111,533 | +0.5% | 0.21% | -44.1% |
NVS | New | NOVARTIS A Gsponsored adr | $931,000 | – | 11,291 | +100.0% | 0.20% | – |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $895,000 | -48.1% | 30,802 | +7.3% | 0.19% | -45.0% |
ABBV | New | ABBVIE INC | $889,000 | – | 11,665 | +100.0% | 0.19% | – |
AMZN | Buy | AMAZON COM INC | $886,000 | +12.4% | 454 | +6.6% | 0.19% | +18.9% |
F | Buy | FORD MTR CO DEL | $826,000 | -39.2% | 170,977 | +17.1% | 0.18% | -35.5% |
KIM | Buy | KIMCO RLTY CORP | $794,000 | -51.2% | 82,119 | +4.5% | 0.17% | -48.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $771,000 | -38.6% | 79,405 | +0.3% | 0.16% | -34.8% |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $703,000 | – | 41,608 | +100.0% | 0.15% | – |
SF | Buy | STIFEL FINL CORP | $637,000 | -31.1% | 15,425 | +1.2% | 0.14% | -26.9% |
JBL | Buy | JABIL CIRCUIT INC | $625,000 | -37.6% | 25,424 | +5.0% | 0.13% | -33.3% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $612,000 | -50.9% | 107,500 | +27.2% | 0.13% | -47.8% |
XOM | Buy | EXXON MOBIL CORP | $495,000 | -35.2% | 13,034 | +19.0% | 0.11% | -31.2% |
VOO | Buy | VANGUARD INDEX FDS | $434,000 | +7.4% | 1,834 | +34.4% | 0.09% | +14.8% |
QCOM | Buy | QUALCOMM INC | $433,000 | -22.7% | 6,408 | +0.9% | 0.09% | -17.7% |
MUR | Buy | MURPHY OIL CORP | $406,000 | -75.9% | 66,177 | +5.4% | 0.09% | -74.3% |
FB | Buy | FACEBOOK INCcl a | $407,000 | -11.1% | 2,441 | +9.3% | 0.09% | -5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | +54.0% | 1,345 | +92.1% | 0.07% | +64.4% |
ADNT | Buy | ADIENT PLC | $318,000 | -49.4% | 35,055 | +18.6% | 0.07% | -46.0% |
HTZ | Buy | HERTZ FLOBAL HOLDINGS INC | $311,000 | -28.3% | 50,275 | +82.6% | 0.07% | -24.1% |
PEP | Buy | PEPSICO INC | $299,000 | -11.3% | 2,491 | +0.9% | 0.06% | -5.9% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $274,000 | -17.0% | 15,088 | +0.1% | 0.06% | -10.6% |
STT | New | STATE STR CORP | $267,000 | – | 5,008 | +100.0% | 0.06% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $266,000 | -19.9% | 7,918 | +0.3% | 0.06% | -14.9% |
V | Buy | VISA INC | $262,000 | -10.9% | 1,628 | +4.0% | 0.06% | -5.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $257,000 | -17.4% | 26,932 | +1.8% | 0.06% | -12.7% |
BSCK | New | INVESCO EXCH TRD SLF IDX FD | $257,000 | – | 12,226 | +100.0% | 0.06% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | -20.7% | 3,408 | +5.1% | 0.05% | -16.4% |
LLY | New | LILLY ELI & CO | $237,000 | – | 1,709 | +100.0% | 0.05% | – |
PANW | New | PALO ALTO NETWORKS INC | $238,000 | – | 1,449 | +100.0% | 0.05% | – |
CVX | New | CHEVRON CORP NEW | $227,000 | – | 3,132 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | – | 1,147 | +100.0% | 0.05% | – |
T | Buy | AT&T INC | $212,000 | -17.2% | 7,265 | +10.8% | 0.04% | -11.8% |
UNP | New | UNION PAC CORP | $212,000 | – | 1,502 | +100.0% | 0.04% | – |
NEE | New | NEXTERA ENERGY INC | $212,000 | – | 879 | +100.0% | 0.04% | – |
BBBY | Buy | BED BATH & BEYOND INC | $207,000 | -71.7% | 49,250 | +16.4% | 0.04% | -70.1% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $207,000 | +1.5% | 9,752 | +3.0% | 0.04% | +7.3% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $180,000 | +1.7% | 14,429 | +10.8% | 0.04% | +5.6% |
PGEN | New | PRECIGEN INC | $170,000 | – | 50,001 | +100.0% | 0.04% | – |
GPRO | Buy | GOPRO INCcl a | $120,000 | -29.8% | 45,700 | +16.0% | 0.03% | -23.5% |
RTLR | New | RATTLER MIDSTREAM LP | $102,000 | – | 29,215 | +100.0% | 0.02% | – |
LOV | Buy | SPARK NETWORKS SEsponsored adr | $32,000 | -31.9% | 12,300 | +19.4% | 0.01% | -22.2% |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.