$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $6,041,000 | -28.1% | 305,703 | 0.0% | 1.29% | -23.6% | |
| BX | BLACKSTONE GROUP L P | $3,833,000 | -18.5% | 84,108 | 0.0% | 0.82% | -13.4% | |
| PIPR | PIPER SANDLER COMPANIES | $2,957,000 | -36.7% | 58,473 | 0.0% | 0.63% | -32.8% | |
| BG | BUNGE LIMITED | $1,912,000 | -28.7% | 46,600 | 0.0% | 0.41% | -24.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,808,000 | -26.4% | 153,440 | 0.0% | 0.39% | -21.9% | |
| GBL | GAMCO INVESTORS INC | $1,759,000 | -43.6% | 160,093 | 0.0% | 0.38% | -40.1% | |
| JCI | JOHNSON CTLS INTL PLC | $1,626,000 | -33.8% | 60,317 | 0.0% | 0.35% | -29.8% | |
| ALLE | ALLEGION PUB LTD CO | $1,572,000 | -26.1% | 17,088 | 0.0% | 0.34% | -21.5% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,533,000 | -33.6% | 183,000 | 0.0% | 0.33% | -29.5% | |
| STAR | ISTAR FINL INC | $989,000 | -26.8% | 93,200 | 0.0% | 0.21% | -22.4% | |
| TEX | TEREX CORP NEW | $881,000 | -51.8% | 61,376 | 0.0% | 0.19% | -48.9% | |
| BV | BRIGHTVIEW HLDGS INC | $608,000 | -34.5% | 55,002 | 0.0% | 0.13% | -30.5% | |
| YNDX | YANDEX N Vsh class a | $545,000 | -21.7% | 16,000 | 0.0% | 0.12% | -17.1% | |
| PNR | PENTAIR LTD | $438,000 | -35.2% | 14,727 | 0.0% | 0.09% | -30.9% | |
| EFA | ISHARES TRmsci eafe idx | $366,000 | -23.1% | 6,849 | 0.0% | 0.08% | -18.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $332,000 | -21.5% | 5,500 | 0.0% | 0.07% | -16.5% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $306,000 | -18.2% | 12,135 | 0.0% | 0.06% | -13.3% | |
| IGF | ISHARES TRglb infrastr etf | $251,000 | -28.9% | 7,361 | 0.0% | 0.05% | -23.9% | |
| NVT | NVENT ELECTRIC PLC | $248,000 | -34.2% | 14,727 | 0.0% | 0.05% | -30.3% | |
| COWN | COWEN GROUP INC NEWcl a | $239,000 | -38.7% | 24,750 | 0.0% | 0.05% | -34.6% | |
| WBT | WELBILT INC | $236,000 | -67.2% | 46,033 | 0.0% | 0.05% | -65.5% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $219,000 | -19.2% | 6,597 | 0.0% | 0.05% | -14.5% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $214,000 | -21.9% | 7,999 | 0.0% | 0.05% | -16.4% | |
| DAC | DANAOS CORPORATION | $216,000 | -56.4% | 53,914 | 0.0% | 0.05% | -54.0% | |
| DSI | ISHARES TRmsci kld400 soc | $204,000 | -19.0% | 2,094 | 0.0% | 0.04% | -13.7% | |
| SUSA | ISHARES TRusa esg slct etf | $205,000 | -18.0% | 1,866 | 0.0% | 0.04% | -12.0% | |
| SSL | SASOL LTDsponsored adr | $50,000 | -90.7% | 25,000 | 0.0% | 0.01% | -89.9% | |
| TRUE | TRUECAR INC | $39,000 | -49.4% | 16,200 | 0.0% | 0.01% | -46.7% |
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 | 2024-05-13 |
| 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.