$559 Million is the total value of Greenwich Wealth Management LLC's 192 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TRunit ser 1 | $67,715,000 | +9.1% | 202,201 | +0.5% | 12.12% | +2.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $62,395,000 | +7.6% | 1,593,730 | +0.0% | 11.17% | +0.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $30,581,000 | +23.6% | 632,756 | +6.8% | 5.47% | +15.7% |
| ETFC | E TRADE FINANCIAL CORP | $27,021,000 | +0.6% | 539,889 | 0.0% | 4.84% | -5.8% | |
| NVDA | Buy | NVIDIA CORP | $23,915,000 | +42.6% | 44,187 | +0.1% | 4.28% | +33.5% |
| ORCL | Sell | ORACLE CORP | $19,885,000 | +8.0% | 333,090 | -0.0% | 3.56% | +1.1% |
| AAPL | Buy | APPLE INC | $17,915,000 | +25.6% | 154,694 | +295.7% | 3.21% | +17.6% |
| WY | Buy | WEYERHAEUSER CO | $15,885,000 | +27.0% | 556,981 | +0.1% | 2.84% | +19.0% |
| BEN | Sell | FRANKLIN RES INC | $12,237,000 | -3.1% | 601,320 | -0.1% | 2.19% | -9.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,092,000 | +7.8% | 39,922 | -3.9% | 1.98% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $10,316,000 | +3.1% | 49,048 | -0.2% | 1.85% | -3.5% |
| CS | CREDIT SUISSE GROUPsponsored adr | $9,761,000 | -3.3% | 979,025 | 0.0% | 1.75% | -9.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,641,000 | +2.0% | 47,972 | +0.3% | 1.73% | -4.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,994,000 | -10.2% | 16,067 | +0.0% | 1.61% | -15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,672,000 | +1.3% | 63,057 | +0.5% | 1.37% | -5.2% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $6,823,000 | +2.4% | 305,703 | 0.0% | 1.22% | -4.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,312,000 | +5.8% | 20,246 | +0.1% | 1.13% | -1.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,194,000 | -5.5% | 70,598 | +0.5% | 1.11% | -11.5% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $5,931,000 | -11.5% | 1,183,840 | 0.0% | 1.06% | -17.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $5,454,000 | +12.1% | 27,682 | -0.9% | 0.98% | +4.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,208,000 | +1.5% | 170,304 | +1.2% | 0.93% | -5.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,835,000 | +19.9% | 95,179 | +19.8% | 0.86% | +12.3% |
| PIPR | PIPER SANDLER COMPANIES | $4,269,000 | +23.4% | 58,473 | 0.0% | 0.76% | +15.6% | |
| PFE | Buy | PFIZER INC | $4,009,000 | +12.3% | 109,227 | +0.0% | 0.72% | +5.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $3,686,000 | +62.5% | 70,656 | +53.2% | 0.66% | +52.1% |
| OSK | Buy | OSHKOSH CORP | $3,596,000 | +2.7% | 48,923 | +0.1% | 0.64% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $3,569,000 | -12.2% | 90,616 | +4.0% | 0.64% | -17.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,563,000 | -4.9% | 50,728 | -7.6% | 0.64% | -10.9% |
| VIRT | VIRTU FINL INCcl a | $3,482,000 | -2.5% | 151,324 | 0.0% | 0.62% | -8.8% | |
| CARS | Sell | CARS COM INC | $3,381,000 | +40.1% | 418,400 | -0.2% | 0.60% | +31.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,363,000 | +72.9% | 10,932 | +59.3% | 0.60% | +61.8% |
| INTC | Buy | INTEL CORP | $3,303,000 | -9.8% | 63,798 | +4.2% | 0.59% | -15.6% |
| CWH | CAMPING WORLD HLDGS INCcl a | $3,198,000 | +9.5% | 107,500 | 0.0% | 0.57% | +2.5% | |
| AMAT | Buy | APPLIED MATLS INC | $3,180,000 | -1.6% | 53,495 | +0.0% | 0.57% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,057,000 | +13.3% | 21,011 | -0.5% | 0.55% | +6.0% |
| CREE | Sell | CREE INC | $2,974,000 | +7.6% | 46,657 | -0.0% | 0.53% | +0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,751,000 | +5.7% | 9,914 | -1.8% | 0.49% | -1.0% |
| TT | TRANE TECHNOLOGIES PLC | $2,724,000 | +36.3% | 22,464 | 0.0% | 0.49% | +27.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $2,662,000 | +9.0% | 140,163 | +0.0% | 0.48% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,542,000 | +69.4% | 26,533 | +68.2% | 0.46% | +58.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,531,000 | +35.1% | 161,825 | -0.0% | 0.45% | +26.5% |
| CI | Buy | CIGNA CORP | $2,480,000 | -9.2% | 14,638 | +0.6% | 0.44% | -14.9% |
| PH | Buy | PARKER HANNIFIN CORP | $2,469,000 | +10.4% | 12,202 | +0.0% | 0.44% | +3.5% |
| JCI | JOHNSON CTLS INTL PLC | $2,464,000 | +19.7% | 60,317 | 0.0% | 0.44% | +11.9% | |
| AXON | Buy | AXON ENTERPRISE INC | $2,443,000 | -7.5% | 26,935 | +0.0% | 0.44% | -13.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,240,000 | +4.5% | 40,376 | +0.1% | 0.40% | -2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,241,000 | +16.3% | 48,199 | -0.2% | 0.40% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,205,000 | +96.5% | 12,507 | +82.7% | 0.40% | +84.6% |
| CNC | Sell | CENTENE CORP DEK | $2,158,000 | -8.9% | 37,004 | -0.7% | 0.39% | -14.8% |
| BG | BUNGE LIMITED | $2,130,000 | +11.1% | 46,600 | 0.0% | 0.38% | +4.1% | |
| BX | BLACKSTONE GROUP L P | $2,120,000 | -7.9% | 40,608 | 0.0% | 0.38% | -13.9% | |
| MTCH | New | MATCH GROUP INC NEW | $2,073,000 | – | 18,732 | +100.0% | 0.37% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,049,000 | -1.3% | 65,306 | -1.5% | 0.37% | -7.6% |
| FLEX | FLEXTRONICS INTL LTDord | $2,039,000 | +8.7% | 183,000 | 0.0% | 0.36% | +1.7% | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,015,000 | +41.4% | 31,093 | -21.2% | 0.36% | +32.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,008,000 | +2.6% | 16,363 | -0.1% | 0.36% | -4.0% |
| AMX | AMERICA MOVIL SAB DE CV | $1,916,000 | -1.6% | 153,440 | 0.0% | 0.34% | -7.8% | |
| DOW | Buy | DOW CHEM CO | $1,904,000 | +15.4% | 40,476 | +0.0% | 0.34% | +8.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,874,000 | +10.2% | 18,727 | +0.8% | 0.34% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,862,000 | +45.4% | 43,073 | +33.1% | 0.33% | +35.9% |
| GBL | GAMCO INVESTORS INC | $1,852,000 | -13.1% | 160,093 | 0.0% | 0.33% | -18.7% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,774,000 | -4.7% | 35,215 | -5.0% | 0.32% | -10.7% |
| ARW | ARROW ELECTRS INC | $1,703,000 | +14.5% | 21,648 | 0.0% | 0.30% | +7.4% | |
| ALLE | ALLEGION PUB LTD CO | $1,690,000 | -3.3% | 17,088 | 0.0% | 0.30% | -9.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,594,000 | +0.1% | 66,224 | -3.8% | 0.28% | -6.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,534,000 | -7.7% | 40,752 | 0.0% | 0.28% | -13.5% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $1,525,000 | +21.8% | 25,093 | -18.6% | 0.27% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,473,000 | +17.4% | 6,919 | -1.6% | 0.26% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,445,000 | -17.2% | 39,536 | +0.0% | 0.26% | -22.5% |
| EBAY | Sell | EBAY INC | $1,446,000 | -2.7% | 27,747 | -2.1% | 0.26% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $1,448,000 | -10.2% | 24,787 | -0.1% | 0.26% | -15.9% |
| BPOP | Buy | POPULAR INC | $1,440,000 | -1.4% | 39,709 | +1.1% | 0.26% | -7.5% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $1,433,000 | +26.6% | 40,242 | -0.0% | 0.26% | +18.5% |
| AMZN | Sell | AMAZON COM INC | $1,429,000 | +10.3% | 454 | -3.4% | 0.26% | +3.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,433,000 | +21.0% | 77,500 | -18.0% | 0.26% | +13.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,295,000 | +4.0% | 112,325 | +0.3% | 0.23% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,257,000 | +3.8% | 21,123 | -3.8% | 0.22% | -2.6% |
| TEX | Buy | TEREX CORP NEW | $1,188,000 | +3.1% | 61,377 | +0.0% | 0.21% | -3.2% |
| CTVA | Sell | CORTEVA INC | $1,163,000 | +7.5% | 40,376 | -0.0% | 0.21% | +0.5% |
| IWL | Sell | ISHARES TRrus200 idx etf | $1,113,000 | -2.7% | 7,432 | -7.0% | 0.20% | -9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,105,000 | +112.1% | 21,896 | +100.0% | 0.20% | +98.0% |
| STAR | ISTAR FINL INC | $1,101,000 | -4.1% | 93,202 | 0.0% | 0.20% | -10.0% | |
| JPM | Buy | JP MORGAN CHASE & CO | $1,078,000 | +2.4% | 11,200 | +0.1% | 0.19% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,061,000 | +86.1% | 6,902 | +76.5% | 0.19% | +74.3% |
| YNDX | YANDEX N Vsh class a | $1,044,000 | +30.5% | 16,000 | 0.0% | 0.19% | +22.2% | |
| ABBV | Buy | ABBVIE INC | $1,042,000 | -10.7% | 11,892 | +0.0% | 0.19% | -16.1% |
| IAC | Buy | IAC INTERACTIVECORP | $1,042,000 | -62.9% | 8,699 | +0.2% | 0.19% | -65.2% |
| NVS | NOVARTIS A Gsponsored adr | $982,000 | -0.4% | 11,291 | 0.0% | 0.18% | -6.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $985,000 | +101.4% | 16,927 | +100.0% | 0.18% | +89.2% |
| AMT | Buy | AMERICAN TOWER CORPcl a | $924,000 | -3.8% | 3,821 | +2.9% | 0.16% | -9.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $906,000 | -27.9% | 14,219 | -31.4% | 0.16% | -32.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $868,000 | +2.4% | 7,789 | +2.8% | 0.16% | -4.3% |
| JBL | Sell | JABIL CIRCUIT INC | $852,000 | +6.6% | 24,862 | -0.2% | 0.15% | -0.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $827,000 | +7.5% | 59,356 | +3.1% | 0.15% | +0.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $822,000 | -15.1% | 5,588 | -22.8% | 0.15% | -20.5% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $792,000 | -8.3% | 19,150 | -17.1% | 0.14% | -13.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $777,000 | -18.8% | 6,074 | -25.1% | 0.14% | -24.0% |
| SF | Buy | STIFEL FINL CORP | $773,000 | +7.8% | 15,298 | +1.1% | 0.14% | +0.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $768,000 | +3.8% | 41,007 | -0.8% | 0.14% | -2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $760,000 | -3.3% | 81,082 | +0.4% | 0.14% | -9.3% |
| SJM | Sell | SMUCKER J M CO | $751,000 | +1.9% | 6,502 | -6.7% | 0.13% | -5.0% |
| SNV | Buy | SYNOVUS FINL CORP | $745,000 | +4.1% | 35,197 | +1.0% | 0.13% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $741,000 | -8.7% | 24,743 | +15.3% | 0.13% | -14.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $717,000 | +48.1% | 9,011 | +42.6% | 0.13% | +37.6% |
| F | Sell | FORD MTR CO DEL | $704,000 | +1.3% | 105,678 | -7.6% | 0.13% | -5.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $705,000 | +2.8% | 29,256 | +1.2% | 0.13% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $704,000 | +21.8% | 5,979 | -5.7% | 0.13% | +14.5% |
| PNR | PENTAIR LTD | $674,000 | +20.6% | 14,727 | 0.0% | 0.12% | +13.1% | |
| GLD | Buy | SPDR GOLD TRUST | $670,000 | +29.6% | 3,785 | +22.7% | 0.12% | +21.2% |
| FAST | Sell | FASTENAL CO | $667,000 | -6.7% | 14,782 | -11.5% | 0.12% | -13.1% |
| KIM | Buy | KIMCO RLTY CORP | $632,000 | -4.5% | 56,148 | +8.9% | 0.11% | -11.0% |
| BV | BRIGHTVIEW HLDGS INC | $627,000 | +1.8% | 55,002 | 0.0% | 0.11% | -5.1% | |
| FB | Sell | FACEBOOK INCcl a | $622,000 | +14.1% | 2,376 | -1.0% | 0.11% | +6.7% |
| PWR | Sell | QUANTA SVCS INC | $582,000 | +27.6% | 11,011 | -5.4% | 0.10% | +19.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $557,000 | – | 6,725 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $550,000 | +13.9% | 5,077 | +0.6% | 0.10% | +6.5% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $540,000 | +1.3% | 14,828 | -3.7% | 0.10% | -4.9% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $511,000 | +6.0% | 11,589 | -3.9% | 0.09% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $495,000 | +23.8% | 1,472 | +14.1% | 0.09% | +17.1% |
| NFLX | Sell | NETFLIX INC | $486,000 | +9.5% | 972 | -0.5% | 0.09% | +2.4% |
| MUR | Buy | MURPHY OIL CORP | $470,000 | -22.8% | 52,635 | +19.3% | 0.08% | -27.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $457,000 | -3.8% | 42,836 | -8.0% | 0.08% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $453,000 | -25.1% | 13,205 | -2.4% | 0.08% | -30.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $454,000 | +118.3% | 20,771 | +117.4% | 0.08% | +102.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $430,000 | +7.2% | 5,584 | -4.4% | 0.08% | 0.0% |
| ETSY | Sell | ETSY INC | $431,000 | +13.4% | 3,544 | -1.0% | 0.08% | +5.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $427,000 | -9.5% | 3,912 | -6.1% | 0.08% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe idx | $419,000 | +1.2% | 6,590 | -3.1% | 0.08% | -5.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $421,000 | +16.9% | 15,118 | +0.2% | 0.08% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | +6.3% | 2,921 | -8.6% | 0.07% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $409,000 | -4.9% | 3,873 | -9.9% | 0.07% | -11.0% |
| COWN | COWEN GROUP INC NEWcl a | $403,000 | +0.5% | 24,750 | 0.0% | 0.07% | -6.5% | |
| DAC | DANAOS CORPORATION | $396,000 | +97.0% | 53,914 | 0.0% | 0.07% | +86.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $389,000 | -16.0% | 6,150 | +2.1% | 0.07% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +16.0% | 2,589 | +9.6% | 0.07% | +9.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $385,000 | – | 7,925 | +100.0% | 0.07% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $381,000 | +10.8% | 7,918 | 0.0% | 0.07% | +3.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $371,000 | +20.8% | 6,505 | -11.3% | 0.07% | +11.9% |
| ADNT | Sell | ADIENT PLC | $364,000 | -5.2% | 21,015 | -10.2% | 0.06% | -11.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $358,000 | +13.7% | 267 | +9.9% | 0.06% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $348,000 | +33.8% | 1,183 | -2.0% | 0.06% | +24.0% |
| PEP | Buy | PEPSICO INC | $346,000 | +5.2% | 2,495 | +0.3% | 0.06% | -1.6% |
| QDEL | New | QUIDEL CORP | $334,000 | – | 1,524 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $327,000 | +5.8% | 1,635 | +2.1% | 0.06% | 0.0% |
| AGR | Sell | AVANGRID INC | $320,000 | +18.5% | 6,347 | -1.2% | 0.06% | +9.6% |
| MRK | Sell | MERCK & CO INC | $306,000 | -13.1% | 3,683 | -19.1% | 0.06% | -17.9% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $304,000 | -38.6% | 9,569 | -31.7% | 0.05% | -43.2% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $304,000 | +2.7% | 98,440 | +27.5% | 0.05% | -5.3% |
| STT | Buy | STATE STR CORP | $299,000 | -5.1% | 5,037 | +1.6% | 0.05% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | +26.7% | 1,060 | +9.8% | 0.05% | +20.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $291,000 | 0.0% | 19,451 | -29.1% | 0.05% | -7.1% |
| WBT | WELBILT INC | $284,000 | +1.4% | 46,033 | 0.0% | 0.05% | -5.6% | |
| IGF | ISHARES TRglb infrastr etf | $287,000 | +0.7% | 7,444 | 0.0% | 0.05% | -5.6% | |
| LLY | Buy | LILLY ELI & CO | $277,000 | -8.6% | 1,868 | +1.2% | 0.05% | -13.8% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $281,000 | +14.7% | 6,001 | 0.0% | 0.05% | +6.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $276,000 | +19.0% | 189 | +15.2% | 0.05% | +11.4% |
| UNP | Sell | UNION PAC CORP | $271,000 | +12.4% | 1,378 | -3.4% | 0.05% | +6.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $265,000 | +4.7% | 45,094 | -4.8% | 0.05% | -2.1% |
| HD | Buy | HOME DEPOT INC | $264,000 | +12.8% | 950 | +1.8% | 0.05% | +4.4% |
| MA | Sell | MASTERCARD INCcl a | $262,000 | +11.5% | 773 | -2.6% | 0.05% | +4.4% |
| NVT | NVENT ELECTRIC PLC | $261,000 | -5.4% | 14,727 | 0.0% | 0.05% | -11.3% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $252,000 | -7.0% | 11,600 | -8.5% | 0.04% | -13.5% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $245,000 | -11.2% | 5,010 | -14.5% | 0.04% | -17.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $248,000 | +14.3% | 5,018 | +3.5% | 0.04% | +7.3% |
| CTAS | Sell | CINTAS CORP | $244,000 | -14.1% | 733 | -31.2% | 0.04% | -18.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $239,000 | +1.7% | 2,950 | -1.0% | 0.04% | -4.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $241,000 | +1.7% | 4,601 | -2.1% | 0.04% | -4.4% |
| CAT | New | CATERPILLAR INC DEL | $238,000 | – | 1,594 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $234,000 | -1.3% | 1,886 | -11.1% | 0.04% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $228,000 | +2.7% | 155 | -1.3% | 0.04% | -2.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $225,000 | -14.8% | 11,280 | +5.6% | 0.04% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $220,000 | +1.4% | 1,187 | -7.1% | 0.04% | -4.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $213,000 | – | 1,652 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $207,000 | -0.5% | 4,279 | -0.9% | 0.04% | -7.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $209,000 | -2.8% | 13,315 | -5.5% | 0.04% | -9.8% |
| CVX | Buy | CHEVRON CORP NEW | $209,000 | -18.7% | 2,906 | +0.9% | 0.04% | -24.5% |
| LMT | New | LOCKHEED MARTIN CORP | $202,000 | – | 528 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $203,000 | – | 3,193 | +100.0% | 0.04% | – |
| MBB | ISHARES TRmbs etf | $202,000 | 0.0% | 1,828 | 0.0% | 0.04% | -7.7% | |
| SSL | SASOL LTDsponsored adr | $190,000 | -1.6% | 25,000 | 0.0% | 0.03% | -8.1% | |
| PGEN | PRECIGEN INC | $175,000 | -30.0% | 50,001 | 0.0% | 0.03% | -35.4% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $168,000 | -8.2% | 18,260 | -11.4% | 0.03% | -14.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $146,000 | -2.0% | 11,907 | -8.7% | 0.03% | -7.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $140,000 | -38.6% | 23,471 | -0.1% | 0.02% | -43.2% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $139,000 | -1.4% | 18,596 | +38.3% | 0.02% | -7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $123,000 | +10.8% | 19,676 | +21.5% | 0.02% | +4.8% |
| M | Buy | MACYS INC | $124,000 | -9.5% | 21,803 | +9.7% | 0.02% | -15.4% |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $109,000 | -12.1% | 12,989 | 0.0% | 0.02% | -16.7% | |
| GPRO | Sell | GOPRO INCcl a | $89,000 | -16.0% | 19,601 | -12.1% | 0.02% | -20.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $79,000 | -37.3% | 13,520 | -1.5% | 0.01% | -41.7% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $16,000 | -15.8% | 31,800 | +28.2% | 0.00% | -25.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -12,948 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -11,851 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,058 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,460 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -244,309 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.