$523 Million is the total value of Greenwich Wealth Management LLC's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TRunit ser 1 | $62,041,000 | +18.0% | 201,196 | -1.4% | 11.86% | +5.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $57,979,000 | +5.0% | 1,593,696 | -0.0% | 11.08% | -6.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,849,000 | +44.9% | 539,889 | -0.0% | 5.13% | +29.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $24,750,000 | -3.4% | 592,522 | -0.1% | 4.73% | -13.5% |
| ORCL | Buy | ORACLE CORP | $18,414,000 | +14.4% | 333,158 | +0.0% | 3.52% | +2.4% |
| NVDA | Sell | NVIDIA CORP | $16,769,000 | +44.1% | 44,139 | -0.0% | 3.20% | +28.9% |
| AAPL | Sell | APPLE INC | $14,263,000 | +10.3% | 39,098 | -23.1% | 2.73% | -1.3% |
| BEN | Buy | FRANKLIN RES INC | $12,624,000 | +25.7% | 602,010 | +0.1% | 2.41% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $12,503,000 | +32.4% | 556,689 | -0.1% | 2.39% | +18.5% |
| LM | Sell | LEGG MASON INC | $12,154,000 | -49.0% | 244,309 | -50.0% | 2.32% | -54.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,289,000 | +20.6% | 41,556 | -7.2% | 1.97% | +8.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,094,000 | +27.0% | 979,025 | -0.3% | 1.93% | +13.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,019,000 | +26.9% | 16,065 | -0.6% | 1.92% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $10,001,000 | +30.5% | 49,142 | +1.1% | 1.91% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,452,000 | +28.2% | 47,827 | +0.3% | 1.81% | +14.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,575,000 | +0.9% | 62,722 | -7.4% | 1.45% | -9.8% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $6,701,000 | +24.9% | 1,183,840 | -0.0% | 1.28% | +11.8% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $6,661,000 | +10.3% | 305,703 | 0.0% | 1.27% | -1.4% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,555,000 | +4.2% | 70,272 | -0.3% | 1.25% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,967,000 | +18.1% | 20,230 | -0.2% | 1.14% | +5.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,130,000 | +3.3% | 168,292 | -0.3% | 0.98% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,866,000 | +81.4% | 27,927 | -0.3% | 0.93% | +62.3% |
| CSCO | Sell | CISCO SYS INC | $4,064,000 | +12.3% | 87,136 | -5.3% | 0.78% | +0.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,031,000 | +52.5% | 79,464 | +49.3% | 0.77% | +36.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,748,000 | +4.8% | 54,885 | -13.9% | 0.72% | -6.3% |
| INTC | Sell | INTEL CORP | $3,662,000 | -38.2% | 61,210 | -44.1% | 0.70% | -44.7% |
| PFE | Buy | PFIZER INC | $3,571,000 | +0.7% | 109,204 | +0.5% | 0.68% | -9.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,571,000 | +18.0% | 151,324 | +4.1% | 0.68% | +5.7% |
| OSK | Buy | OSHKOSH CORP | $3,501,000 | +11.4% | 48,884 | +0.0% | 0.67% | -0.3% |
| PIPR | PIPER SANDLER COMPANIES | $3,459,000 | +17.0% | 58,473 | 0.0% | 0.66% | +4.6% | |
| AMAT | Sell | APPLIED MATLS INC | $3,233,000 | -35.5% | 53,489 | -51.1% | 0.62% | -42.4% |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,920,000 | +377.1% | 107,500 | 0.0% | 0.56% | +326.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $2,808,000 | +80.3% | 8,684 | -0.0% | 0.54% | +61.3% |
| CREE | Buy | CREE INC | $2,763,000 | +66.9% | 46,678 | +0.0% | 0.53% | +49.2% |
| CI | Buy | CIGNA CORP | $2,732,000 | +6.7% | 14,557 | +0.7% | 0.52% | -4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,699,000 | +43.3% | 21,113 | +0.2% | 0.52% | +28.4% |
| AXON | Sell | AXON ENTERPRISE INC | $2,642,000 | +38.6% | 26,927 | -0.0% | 0.50% | +24.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,602,000 | -1.9% | 10,092 | -16.6% | 0.50% | -12.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,443,000 | +0.5% | 140,157 | +0.0% | 0.47% | -10.2% |
| CARS | CARS COM INC | $2,414,000 | +34.0% | 419,100 | 0.0% | 0.46% | +19.7% | |
| CNC | Sell | CENTENE CORP DEK | $2,368,000 | -48.4% | 37,266 | -51.7% | 0.45% | -53.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,301,000 | -40.0% | 40,608 | -51.7% | 0.44% | -46.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,268,000 | +105.4% | 46,119 | +75.2% | 0.43% | +83.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,236,000 | -28.9% | 12,199 | -49.6% | 0.43% | -36.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,143,000 | +53.4% | 40,341 | -1.5% | 0.41% | +37.6% |
| GBL | GAMCO INVESTORS INC | $2,131,000 | +21.1% | 160,093 | 0.0% | 0.41% | +8.2% | |
| SPSB | Buy | SPDR SER TRportfolio short | $2,077,000 | +8.2% | 66,289 | +4.5% | 0.40% | -3.2% |
| JCI | JOHNSON CTLS INTL PLC | $2,059,000 | +26.6% | 60,317 | 0.0% | 0.39% | +13.5% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,999,000 | -46.8% | 22,464 | -50.6% | 0.38% | -52.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,957,000 | +25.3% | 16,378 | -0.4% | 0.37% | +12.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,947,000 | +7.7% | 153,440 | 0.0% | 0.37% | -3.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,945,000 | +348.2% | 6,864 | +274.3% | 0.37% | +300.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,927,000 | +13.2% | 48,301 | -0.2% | 0.37% | +1.1% |
| BG | BUNGE LIMITED | $1,917,000 | +0.3% | 46,600 | 0.0% | 0.37% | -10.3% | |
| FLEX | FLEXTRONICS INTL LTDord | $1,876,000 | +22.4% | 183,000 | 0.0% | 0.36% | +9.8% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,873,000 | +67.1% | 161,871 | -2.6% | 0.36% | +49.8% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,862,000 | +11.3% | 37,049 | +9.0% | 0.36% | -0.3% |
| ALLE | ALLEGION PUB LTD CO | $1,747,000 | +11.1% | 17,088 | 0.0% | 0.33% | -0.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,745,000 | +6.1% | 39,531 | +0.0% | 0.33% | -4.8% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $1,701,000 | +13.4% | 18,574 | -0.0% | 0.32% | +1.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,662,000 | +2.6% | 40,752 | -4.7% | 0.32% | -8.1% |
| DOW | Sell | DOW CHEM CO | $1,650,000 | +39.4% | 40,471 | -0.1% | 0.32% | +24.5% |
| CVS | Buy | CVS HEALTH CORP | $1,612,000 | +9.7% | 24,806 | +0.2% | 0.31% | -1.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,593,000 | -12.4% | 68,861 | -21.2% | 0.30% | -21.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,501,000 | +258.2% | 15,775 | +228.0% | 0.29% | +218.9% |
| EBAY | Buy | EBAY INC | $1,486,000 | +78.0% | 28,328 | +2.0% | 0.28% | +59.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,487,000 | -38.6% | 21,648 | -53.6% | 0.28% | -45.1% |
| BPOP | POPULAR INC | $1,461,000 | +6.3% | 39,296 | 0.0% | 0.28% | -5.1% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,425,000 | +365.7% | 39,475 | +225.3% | 0.27% | +318.5% |
| AMZN | Buy | AMAZON COM INC | $1,295,000 | +46.2% | 470 | +3.5% | 0.25% | +31.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,281,000 | +46.7% | 32,351 | +24.3% | 0.24% | +31.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,255,000 | +6.4% | 7,032 | +9.0% | 0.24% | -4.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,257,000 | -17.9% | 20,729 | -26.9% | 0.24% | -26.6% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,252,000 | +485.0% | 30,811 | +285.2% | 0.24% | +419.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,245,000 | +24.5% | 111,939 | +0.4% | 0.24% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,211,000 | -24.3% | 21,967 | -26.2% | 0.23% | -32.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,184,000 | +360.7% | 94,553 | +251.1% | 0.23% | +310.9% |
| ABBV | Buy | ABBVIE INC | $1,167,000 | +31.3% | 11,887 | +1.9% | 0.22% | +17.4% |
| TEX | TEREX CORP NEW | $1,152,000 | +30.8% | 61,376 | 0.0% | 0.22% | +17.0% | |
| IWL | Sell | ISHARES TRrus200 idx etf | $1,144,000 | -2.6% | 7,992 | -22.1% | 0.22% | -12.7% |
| STAR | Buy | ISTAR FINL INC | $1,148,000 | +16.1% | 93,202 | +0.0% | 0.22% | +3.8% |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $1,132,000 | +13.4% | 40,256 | +0.1% | 0.22% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,122,000 | +419.4% | 6,845 | +316.6% | 0.21% | +365.2% |
| CTVA | Sell | CORTEVA INC | $1,082,000 | +14.0% | 40,381 | -0.1% | 0.21% | +2.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,053,000 | -0.9% | 11,194 | -5.2% | 0.20% | -11.5% |
| NVS | NOVARTIS AGsponsored adr | $986,000 | +5.9% | 11,291 | 0.0% | 0.19% | -5.5% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $968,000 | +372.2% | 7,236 | +287.8% | 0.18% | +320.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $957,000 | +369.1% | 8,112 | +287.4% | 0.18% | +315.9% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $960,000 | +18.2% | 3,714 | -0.4% | 0.18% | +5.8% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $864,000 | +294.5% | 23,108 | +250.3% | 0.16% | +251.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $848,000 | -4.2% | 7,579 | -33.7% | 0.16% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $812,000 | -9.3% | 21,463 | -30.3% | 0.16% | -18.8% |
| JBL | Sell | JABIL CIRCUIT INC | $799,000 | +27.8% | 24,918 | -2.0% | 0.15% | +14.2% |
| YNDX | YANDEX N Vsh class a | $800,000 | +46.8% | 16,000 | 0.0% | 0.15% | +31.9% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $786,000 | +1.9% | 80,751 | +1.7% | 0.15% | -9.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $769,000 | -12.1% | 57,575 | -16.1% | 0.15% | -21.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $740,000 | +5.3% | 41,355 | -0.6% | 0.14% | -6.0% |
| SJM | Sell | SMUCKER J M CO | $737,000 | -30.1% | 6,968 | -26.6% | 0.14% | -37.3% |
| SF | Sell | STIFEL FINL CORP | $717,000 | +12.6% | 15,125 | -1.9% | 0.14% | +0.7% |
| FAST | Sell | FASTENAL CO | $715,000 | -16.8% | 16,698 | -39.2% | 0.14% | -25.5% |
| SNV | Buy | SYNOVUS FINL CORP | $716,000 | +20.3% | 34,864 | +2.9% | 0.14% | +7.9% |
| F | Sell | FORD MTR CO DEL | $695,000 | -15.9% | 114,356 | -33.1% | 0.13% | -24.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $686,000 | -75.8% | 28,901 | -78.4% | 0.13% | -78.4% |
| KIM | Sell | KIMCO RLTY CORP | $662,000 | -16.6% | 51,537 | -37.2% | 0.13% | -25.3% |
| BV | BRIGHTVIEW HLDGS INC | $616,000 | +1.3% | 55,002 | 0.0% | 0.12% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP | $605,000 | +22.2% | 13,535 | +3.8% | 0.12% | +9.4% |
| MUR | Sell | MURPHY OIL CORP | $609,000 | +50.0% | 44,136 | -33.3% | 0.12% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $578,000 | +33.5% | 6,342 | -1.0% | 0.11% | +18.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $570,000 | – | 3,911 | +100.0% | 0.11% | – |
| PNR | PENTAIR LTD | $559,000 | +27.6% | 14,727 | 0.0% | 0.11% | +13.8% | |
| FB | Sell | FACEBOOK INCcl a | $545,000 | +33.9% | 2,401 | -1.6% | 0.10% | +19.5% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $533,000 | +0.4% | 15,396 | -7.7% | 0.10% | -9.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $521,000 | – | 10,948 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $517,000 | – | 3,086 | +100.0% | 0.10% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $495,000 | – | 14,001 | +100.0% | 0.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $489,000 | – | 8,464 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $484,000 | +138.4% | 6,317 | +95.9% | 0.09% | +116.3% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $482,000 | -4.2% | 12,059 | -18.2% | 0.09% | -14.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $483,000 | +32.3% | 5,045 | +0.8% | 0.09% | +17.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $475,000 | +3.3% | 46,560 | -1.3% | 0.09% | -7.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $472,000 | -33.7% | 4,164 | -52.4% | 0.09% | -40.8% |
| GILD | Buy | GILEAD SCIENCES INC | $463,000 | +9.7% | 6,021 | +6.6% | 0.09% | -2.2% |
| PWR | Buy | QUANTA SVCS INC | $456,000 | +38.2% | 11,636 | +12.0% | 0.09% | +24.3% |
| NFLX | Sell | NETFLIX INC | $444,000 | +20.3% | 977 | -0.7% | 0.08% | +7.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | +5.1% | 4,300 | -6.8% | 0.08% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe idx | $414,000 | +13.1% | 6,804 | -0.7% | 0.08% | +1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $401,000 | -0.7% | 5,840 | -14.7% | 0.08% | -10.5% |
| COWN | COWEN GROUP INC NEWcl a | $401,000 | +67.8% | 24,750 | 0.0% | 0.08% | +51.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $400,000 | +14.9% | 1,290 | -4.1% | 0.08% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $382,000 | +8.2% | 3,196 | -0.3% | 0.07% | -2.7% |
| ETSY | Sell | ETSY INC | $380,000 | -22.9% | 3,579 | -72.1% | 0.07% | -30.5% |
| ADNT | Sell | ADIENT PLC | $384,000 | +20.8% | 23,405 | -33.2% | 0.07% | +7.4% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $360,000 | +31.4% | 15,088 | 0.0% | 0.07% | +16.9% | |
| MRK | Buy | MERCK & CO INC | $352,000 | +6.7% | 4,551 | +6.0% | 0.07% | -4.3% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $344,000 | +29.3% | 7,918 | 0.0% | 0.07% | +15.8% | |
| PEP | Sell | PEPSICO INC | $329,000 | +10.0% | 2,487 | -0.2% | 0.06% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $332,000 | +30.2% | 2,363 | +21.7% | 0.06% | +16.7% |
| STT | Sell | STATE STR CORP | $315,000 | +18.0% | 4,958 | -1.0% | 0.06% | +5.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $315,000 | -0.3% | 243 | -2.0% | 0.06% | -11.8% |
| V | Sell | VISA INC | $309,000 | +17.9% | 1,601 | -1.7% | 0.06% | +5.4% |
| ENSG | Sell | ENSIGN GROUP INC | $307,000 | -45.6% | 7,335 | -51.1% | 0.06% | -50.8% |
| LLY | Buy | LILLY ELI & CO | $303,000 | +27.8% | 1,846 | +8.0% | 0.06% | +13.7% |
| AWH | New | ASPIRA WOMENS HEALTH INC | $296,000 | – | 77,193 | +100.0% | 0.06% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $291,000 | +40.6% | 27,451 | -44.3% | 0.06% | +27.3% |
| WBT | WELBILT INC | $280,000 | +18.6% | 46,033 | 0.0% | 0.05% | +8.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $285,000 | +13.5% | 7,444 | +1.1% | 0.05% | 0.0% |
| CTAS | New | CINTAS CORP | $284,000 | – | 1,065 | +100.0% | 0.05% | – |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $276,000 | -13.2% | 5,860 | -22.3% | 0.05% | -22.1% |
| NVT | NVENT ELECTRIC PLC | $276,000 | +11.3% | 14,727 | 0.0% | 0.05% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $271,000 | -25.5% | 12,675 | -28.8% | 0.05% | -33.3% |
| AGR | Sell | AVANGRID INC | $270,000 | -18.4% | 6,421 | -15.1% | 0.05% | -26.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | +16.6% | 1,207 | +5.2% | 0.05% | +4.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $264,000 | +6.5% | 10,680 | -85.2% | 0.05% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | +13.2% | 2,880 | -8.0% | 0.05% | +2.1% |
| PGEN | PRECIGEN INC | $250,000 | +47.1% | 50,001 | 0.0% | 0.05% | +33.3% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $253,000 | -11.5% | 47,378 | -23.5% | 0.05% | -21.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $245,000 | – | 6,001 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $241,000 | +13.7% | 1,427 | -5.0% | 0.05% | +2.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $235,000 | – | 794 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $234,000 | – | 933 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $237,000 | -34.9% | 4,701 | -44.1% | 0.04% | -42.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $235,000 | -2.5% | 2,980 | -12.6% | 0.04% | -11.8% |
| DIS | New | DISNEY WALT CO | $237,000 | – | 2,121 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $232,000 | +9.4% | 965 | +9.8% | 0.04% | -2.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $228,000 | +123.5% | 23,483 | -19.6% | 0.04% | +100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $232,000 | +7.9% | 164 | -11.4% | 0.04% | -4.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 157 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $217,000 | – | 4,849 | +100.0% | 0.04% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $215,000 | +1.4% | 14,096 | -2.5% | 0.04% | -8.9% |
| VRSK | New | VERISK ANALYTICS INC | $217,000 | – | 1,278 | +100.0% | 0.04% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $208,000 | +0.5% | 9,554 | -2.0% | 0.04% | -9.1% |
| MS | New | MORGAN STANLEY | $208,000 | – | 4,316 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $202,000 | – | 1,828 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $206,000 | -50.1% | 1,460 | -54.8% | 0.04% | -55.7% |
| DAC | DANAOS CORPORATION | $201,000 | -6.9% | 53,914 | 0.0% | 0.04% | -17.4% | |
| SSL | SASOL LTDsponsored adr | $193,000 | +286.0% | 25,000 | 0.0% | 0.04% | +236.4% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $183,000 | -19.0% | 20,614 | -27.2% | 0.04% | -27.1% |
| LB | Sell | L BRANDS INC | $151,000 | +4.1% | 10,058 | -20.0% | 0.03% | -6.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $149,000 | -56.2% | 13,048 | -60.1% | 0.03% | -61.6% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $141,000 | -4.7% | 13,450 | -19.9% | 0.03% | -15.6% |
| M | Sell | MACYS INC | $137,000 | +11.4% | 19,878 | -20.9% | 0.03% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $126,000 | -54.0% | 13,720 | -8.1% | 0.02% | -59.3% |
| BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $124,000 | -12.1% | 12,989 | -40.6% | 0.02% | -20.0% |
| GE | New | GENERAL ELECTRIC CO | $111,000 | – | 16,196 | +100.0% | 0.02% | – |
| GPRO | Sell | GOPRO INCcl a | $106,000 | -11.7% | 22,300 | -51.2% | 0.02% | -23.1% |
| FIT | Sell | FITBIT INCcl a | $77,000 | -82.9% | 11,851 | -82.4% | 0.02% | -84.4% |
| TRUE | Sell | TRUECAR INC | $42,000 | +7.7% | 16,100 | -0.6% | 0.01% | 0.0% |
| MFA | New | MFA FINL INC | $32,000 | – | 12,948 | +100.0% | 0.01% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $19,000 | +58.3% | 24,800 | +117.5% | 0.00% | +33.3% |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,707 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,865 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -14,429 | -100.0% | -0.04% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -10,376 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,265 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,449 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,702 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,226 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ FLOBAL HOLDINGS INC | $0 | – | -50,275 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -65,170 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,033 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.