$1.15 Billion is the total value of Greenwich Wealth Management LLC's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $609,895,000 | +1894.4% | 10,011,408 | +1482.2% | 53.16% | +871.0% |
SPY | Buy | SPDR TRunit ser 1 | $77,237,000 | +14.1% | 206,581 | +2.2% | 6.73% | -44.5% |
SCHW | New | SCHWAB CHARLES CORP NEW | $25,456,000 | – | 479,944 | +100.0% | 2.22% | – |
NVDA | Buy | NVIDIA CORP | $23,077,000 | -3.5% | 44,191 | +0.0% | 2.01% | -53.0% |
ORCL | Sell | ORACLE CORP | $21,543,000 | +8.3% | 333,016 | -0.0% | 1.88% | -47.2% |
AAPL | Buy | APPLE INC | $20,587,000 | +14.9% | 155,152 | +0.3% | 1.79% | -44.1% |
WY | Buy | WEYERHAEUSER CO | $18,703,000 | +17.7% | 557,786 | +0.1% | 1.63% | -42.7% |
BEN | Sell | FRANKLIN RES INC | $15,019,000 | +22.7% | 600,983 | -0.1% | 1.31% | -40.2% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,296,000 | +19.9% | 42,380 | +6.2% | 1.16% | -41.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $12,561,000 | +30.3% | 47,631 | -0.7% | 1.10% | -36.6% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $12,532,000 | +28.4% | 979,088 | +0.0% | 1.09% | -37.5% |
MSFT | Buy | MICROSOFT CORP | $10,950,000 | +6.1% | 49,231 | +0.4% | 0.95% | -48.3% |
OPY | OPPENHEIMER HLDGS INCcl a non vtg | $9,608,000 | +40.8% | 305,703 | 0.0% | 0.84% | -31.4% | |
IMLP | BARCLAYS BK PLCipath s&p mlp | $9,459,000 | +59.5% | 1,183,840 | 0.0% | 0.82% | -22.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,023,000 | +4.6% | 63,739 | +1.1% | 0.70% | -49.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,792,000 | -13.4% | 16,129 | +0.4% | 0.68% | -57.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,141,000 | +13.1% | 20,362 | +0.6% | 0.62% | -45.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,594,000 | +6.5% | 70,810 | +0.3% | 0.58% | -48.2% |
PYPL | Buy | PAYPAL HLDGS INC | $6,509,000 | +19.3% | 27,791 | +0.4% | 0.57% | -41.9% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $5,284,000 | +1.5% | 172,735 | +1.4% | 0.46% | -50.5% |
CREE | Sell | CREE INC | $4,940,000 | +66.1% | 46,651 | -0.0% | 0.43% | -19.0% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,801,000 | -0.7% | 94,528 | -0.7% | 0.42% | -51.7% |
CARS | CARS COM INC | $4,728,000 | +39.8% | 418,400 | 0.0% | 0.41% | -31.9% | |
AMAT | Buy | APPLIED MATLS INC | $4,656,000 | +46.4% | 53,946 | +0.8% | 0.41% | -28.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,623,000 | +29.8% | 50,305 | -0.8% | 0.40% | -36.8% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,209,000 | +66.3% | 161,755 | -0.0% | 0.37% | -19.0% |
OSK | Buy | OSHKOSH CORP | $4,212,000 | +17.1% | 48,940 | +0.0% | 0.37% | -43.0% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,201,000 | +14.0% | 69,824 | -1.2% | 0.37% | -44.5% |
CSCO | Buy | CISCO SYS INC | $4,149,000 | +16.3% | 92,711 | +2.3% | 0.36% | -43.3% |
PFE | Sell | PFIZER INC | $3,991,000 | -0.4% | 108,409 | -0.7% | 0.35% | -51.5% |
VIRT | VIRTU FINL INCcl a | $3,809,000 | +9.4% | 151,324 | 0.0% | 0.33% | -46.7% | |
VOO | Buy | VANGUARD INDEX FDS | $3,761,000 | +11.8% | 10,942 | +0.1% | 0.33% | -45.5% |
HPQ | Buy | HEWLETT PACKARD CO | $3,447,000 | +29.5% | 140,164 | +0.0% | 0.30% | -37.0% |
TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,339,000 | +65.7% | 32,494 | +4.5% | 0.29% | -19.4% |
PH | Sell | PARKER HANNIFIN CORP | $3,322,000 | +34.5% | 12,195 | -0.1% | 0.29% | -34.4% |
AXON | Sell | AXON ENTERPRISE INC | $3,298,000 | +35.0% | 26,919 | -0.1% | 0.29% | -34.3% |
FLEX | FLEXTRONICS INTL LTDord | $3,290,000 | +61.4% | 183,000 | 0.0% | 0.29% | -21.4% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,283,000 | +20.5% | 22,613 | +0.7% | 0.29% | -41.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,218,000 | +5.3% | 21,049 | +0.2% | 0.28% | -48.8% |
INTC | Buy | INTEL CORP | $3,216,000 | -2.6% | 64,562 | +1.2% | 0.28% | -52.6% |
BG | BUNGE LIMITED | $3,056,000 | +43.5% | 46,600 | 0.0% | 0.27% | -30.2% | |
CI | Buy | CIGNA CORP | $3,050,000 | +23.0% | 14,653 | +0.1% | 0.27% | -40.1% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,943,000 | +7.0% | 9,625 | -2.9% | 0.26% | -48.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,871,000 | +28.2% | 40,370 | -0.0% | 0.25% | -37.7% |
MTCH | Buy | MATCH GROUP INC NEW | $2,858,000 | +37.9% | 18,900 | +0.9% | 0.25% | -32.9% |
GBL | GAMCO INVESTORS INC | $2,840,000 | +53.3% | 160,093 | 0.0% | 0.25% | -25.1% | |
JCI | JOHNSON CTLS INTL PLC | $2,810,000 | +14.0% | 60,317 | 0.0% | 0.24% | -44.4% | |
CWH | CAMPING WORLD HLDGS INCcl a | $2,800,000 | -12.4% | 107,500 | 0.0% | 0.24% | -57.3% | |
PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $2,726,000 | +78.8% | 26,367 | +5.1% | 0.24% | -12.8% |
BX | BLACKSTONE GROUP L P | $2,632,000 | +24.2% | 40,608 | 0.0% | 0.23% | -39.6% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,568,000 | +1.0% | 26,434 | -0.4% | 0.22% | -50.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,545,000 | +15.4% | 12,307 | -1.6% | 0.22% | -43.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,430,000 | +8.4% | 48,209 | +0.0% | 0.21% | -47.1% |
ICLN | Buy | ISHARES TRgl clean ene etf | $2,313,000 | +61.4% | 81,915 | +5.7% | 0.20% | -21.1% |
DOW | Sell | DOW CHEM CO | $2,246,000 | +18.0% | 40,472 | -0.0% | 0.20% | -42.5% |
BPOP | Sell | POPULAR INC | $2,233,000 | +55.1% | 39,640 | -0.2% | 0.20% | -24.4% |
CNC | Buy | CENTENE CORP DEK | $2,226,000 | +3.2% | 37,082 | +0.2% | 0.19% | -49.7% |
AMX | AMERICA MOVIL SAB DE CV | $2,231,000 | +16.4% | 153,440 | 0.0% | 0.19% | -43.4% | |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,196,000 | +17.2% | 19,044 | +1.7% | 0.19% | -43.0% |
WDC | Sell | WESTERN DIGITAL CORP | $2,189,000 | +51.5% | 39,525 | -0.0% | 0.19% | -26.3% |
ARW | Buy | ARROW ELECTRS INC | $2,176,000 | +27.8% | 22,362 | +3.3% | 0.19% | -37.7% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $2,183,000 | +8.7% | 16,446 | +0.5% | 0.19% | -47.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,170,000 | +16.5% | 43,308 | +0.5% | 0.19% | -43.2% |
TEX | TEREX CORP NEW | $2,141,000 | +80.2% | 61,377 | 0.0% | 0.19% | -12.2% | |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,122,000 | +3.6% | 67,575 | +3.5% | 0.18% | -49.6% |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,031,000 | -52.4% | 20,133 | -65.6% | 0.18% | -76.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,926,000 | +20.8% | 65,331 | -1.3% | 0.17% | -41.1% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,888,000 | +6.4% | 37,418 | +6.3% | 0.16% | -48.1% |
MS | Buy | MORGAN STANLEY | $1,872,000 | +804.3% | 27,315 | +538.4% | 0.16% | +340.5% |
ALLE | Sell | ALLEGION PUB LTD CO | $1,867,000 | +10.5% | 16,038 | -6.1% | 0.16% | -46.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,781,000 | +37.5% | 110,453 | -1.7% | 0.16% | -33.2% |
CVS | Sell | CVS HEALTH CORP | $1,682,000 | +16.2% | 24,627 | -0.6% | 0.15% | -43.2% |
IAC | Buy | IAC INTERACTIVECORP | $1,647,000 | +58.1% | 8,700 | +0.0% | 0.14% | -23.0% |
CTVA | Buy | CORTEVA INC | $1,630,000 | +40.2% | 42,107 | +4.3% | 0.14% | -31.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,565,000 | +6.2% | 6,748 | -2.5% | 0.14% | -48.5% |
IWL | Buy | ISHARES TRrus200 idx etf | $1,533,000 | +37.7% | 7,817 | +5.2% | 0.13% | -32.7% |
AMZN | Buy | AMAZON COM INC | $1,517,000 | +6.2% | 466 | +2.6% | 0.13% | -48.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,474,000 | -3.9% | 40,052 | -1.7% | 0.13% | -53.5% |
JPM | Sell | JP MORGAN CHASE & CO | $1,421,000 | +31.8% | 11,180 | -0.2% | 0.12% | -35.8% |
STAR | Sell | ISTAR FINL INC | $1,384,000 | +25.7% | 93,200 | -0.0% | 0.12% | -38.6% |
EBAY | Sell | EBAY INC | $1,382,000 | -4.4% | 27,509 | -0.9% | 0.12% | -53.7% |
ABBV | Buy | ABBVIE INC | $1,331,000 | +27.7% | 12,423 | +4.5% | 0.12% | -38.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,278,000 | +15.7% | 21,896 | 0.0% | 0.11% | -43.9% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,246,000 | +17.4% | 6,402 | -7.2% | 0.11% | -42.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,201,000 | -4.5% | 20,440 | -3.2% | 0.10% | -53.3% |
DAC | DANAOS CORPORATION | $1,155,000 | +191.7% | 53,914 | 0.0% | 0.10% | +42.3% | |
SF | Buy | STIFEL FINL CORP | $1,153,000 | +49.2% | 22,850 | +49.4% | 0.10% | -27.5% |
SNV | Sell | SYNOVUS FINL CORP | $1,115,000 | +49.7% | 34,457 | -2.1% | 0.10% | -27.1% |
YNDX | YANDEX N Vsh class a | $1,113,000 | +6.6% | 16,000 | 0.0% | 0.10% | -48.1% | |
NVS | NOVARTIS A Gsponsored adr | $1,066,000 | +8.6% | 11,291 | 0.0% | 0.09% | -47.2% | |
JBL | Sell | JABIL CIRCUIT INC | $1,030,000 | +20.9% | 24,210 | -2.6% | 0.09% | -40.8% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $991,000 | +0.6% | 16,927 | 0.0% | 0.09% | -51.1% | |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $978,000 | +12.7% | 6,949 | -10.8% | 0.08% | -45.2% |
SUSA | Buy | ISHARES TRusa esg slct etf | $968,000 | +17.8% | 11,760 | +110.5% | 0.08% | -42.9% |
CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $941,000 | +18.8% | 20,112 | +5.0% | 0.08% | -42.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $933,000 | +22.8% | 78,724 | -2.9% | 0.08% | -40.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $915,000 | +17.8% | 12,785 | +110.5% | 0.08% | -42.4% |
BAC | Buy | BANK OF AMERICA CORPORATION | $907,000 | +28.7% | 29,935 | +2.3% | 0.08% | -37.3% |
IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $909,000 | -36.6% | 19,944 | -50.4% | 0.08% | -69.1% |
AMT | Buy | AMERICAN TOWER CORPcl a | $883,000 | -4.4% | 3,935 | +3.0% | 0.08% | -53.3% |
USMV | Sell | ISHARES TRmsci min vol etf | $886,000 | -2.2% | 13,053 | -8.2% | 0.08% | -52.5% |
F | Sell | FORD MTR CO DEL | $882,000 | +25.3% | 100,393 | -5.0% | 0.08% | -38.9% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $858,000 | +3.7% | 59,498 | +0.2% | 0.08% | -49.3% |
KIM | Buy | KIMCO RLTY CORP | $851,000 | +34.7% | 56,702 | +1.0% | 0.07% | -34.5% |
BV | Sell | BRIGHTVIEW HLDGS INC | $832,000 | +32.7% | 55,000 | -0.0% | 0.07% | -34.8% |
QCOM | Sell | QUALCOMM INC | $828,000 | +17.6% | 5,438 | -9.0% | 0.07% | -42.9% |
SJM | Buy | SMUCKER J M CO | $806,000 | +7.3% | 6,968 | +7.2% | 0.07% | -47.8% |
PWR | Sell | QUANTA SVCS INC | $790,000 | +35.7% | 10,967 | -0.4% | 0.07% | -33.7% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $788,000 | +2.6% | 41,007 | 0.0% | 0.07% | -49.6% | |
VNQ | VANGUARD INDEX FDSreit etf | $788,000 | +9.9% | 9,011 | 0.0% | 0.07% | -46.1% | |
PNR | PENTAIR LTD | $782,000 | +16.0% | 14,727 | 0.0% | 0.07% | -43.8% | |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $767,000 | +3.5% | 20,238 | -18.2% | 0.07% | -49.6% |
ADNT | Sell | ADIENT PLC | $673,000 | +84.9% | 19,365 | -7.9% | 0.06% | -9.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $674,000 | +22.5% | 5,156 | +1.6% | 0.06% | -39.8% |
GLD | Buy | SPDR GOLD TRUST | $677,000 | +1.0% | 3,797 | +0.3% | 0.06% | -50.8% |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $664,000 | +118.4% | 98,940 | +0.5% | 0.06% | +7.4% |
FB | Sell | FACEBOOK INCcl a | $642,000 | +3.2% | 2,349 | -1.1% | 0.06% | -49.5% |
COWN | Buy | COWEN GROUP INC NEWcl a | $643,000 | +59.6% | 24,751 | +0.0% | 0.06% | -22.2% |
WBT | WELBILT INC | $608,000 | +114.1% | 46,033 | 0.0% | 0.05% | +3.9% | |
EEM | Sell | ISHARES TRmsci emerg mkt | $598,000 | +17.0% | 11,565 | -0.2% | 0.05% | -42.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $567,000 | +14.5% | 1,511 | +2.6% | 0.05% | -44.9% |
MUR | Sell | MURPHY OIL CORP | $561,000 | +19.4% | 46,401 | -11.8% | 0.05% | -41.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,000 | -2.2% | 6,550 | -2.6% | 0.05% | -53.0% |
MKSI | Sell | MKS INSTRUMENT INC | $540,000 | +26.5% | 3,586 | -8.3% | 0.05% | -38.2% |
XOM | Sell | EXXON MOBIL CORP | $527,000 | +16.3% | 12,796 | -3.1% | 0.05% | -43.2% |
NFLX | Buy | NETFLIX INC | $527,000 | +8.4% | 974 | +0.2% | 0.05% | -47.1% |
PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $506,000 | -6.3% | 13,143 | -11.4% | 0.04% | -54.6% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $501,000 | +19.0% | 15,118 | 0.0% | 0.04% | -41.3% | |
PGEN | PRECIGEN INC | $510,000 | +191.4% | 50,001 | 0.0% | 0.04% | +41.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $496,000 | +22.2% | 3,563 | +22.0% | 0.04% | -41.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $486,000 | +13.0% | 5,490 | -1.7% | 0.04% | -45.5% |
ETSY | Sell | ETSY INC | $487,000 | +13.0% | 2,739 | -22.7% | 0.04% | -45.5% |
EFA | ISHARES TRmsci eafe idx | $481,000 | +14.8% | 6,590 | 0.0% | 0.04% | -44.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $482,000 | +26.5% | 7,918 | 0.0% | 0.04% | -38.2% | |
NUV | NUVEEN MUN VALUE FD INC | $475,000 | +3.9% | 42,836 | 0.0% | 0.04% | -50.0% | |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $463,000 | +52.3% | 10,331 | +8.0% | 0.04% | -25.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | +6.1% | 3,823 | -1.3% | 0.04% | -47.9% |
ENSG | Sell | ENSIGN GROUP INC | $428,000 | +15.4% | 5,869 | -9.8% | 0.04% | -43.9% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $426,000 | -6.2% | 19,587 | -5.7% | 0.04% | -54.3% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $430,000 | +11.7% | 7,925 | 0.0% | 0.04% | -46.4% | |
STT | Sell | STATE STR CORP | $364,000 | +21.7% | 5,005 | -0.6% | 0.03% | -40.7% |
PEP | Buy | PEPSICO INC | $371,000 | +7.2% | 2,500 | +0.2% | 0.03% | -48.4% |
MRK | Buy | MERCK & CO INC | $360,000 | +17.6% | 4,397 | +19.4% | 0.03% | -43.6% |
LLY | Buy | LILLY ELI & CO | $361,000 | +30.3% | 2,139 | +14.5% | 0.03% | -38.0% |
GILD | Sell | GILEAD SCIENCES INC | $353,000 | -9.3% | 6,054 | -1.6% | 0.03% | -55.7% |
NVT | NVENT ELECTRIC PLC | $343,000 | +31.4% | 14,727 | 0.0% | 0.03% | -36.2% | |
IGF | Buy | ISHARES TRglb infrastr etf | $330,000 | +15.0% | 7,545 | +1.4% | 0.03% | -43.1% |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $334,000 | – | 5,778 | +100.0% | 0.03% | – |
V | Sell | VISA INC | $333,000 | +1.8% | 1,524 | -6.8% | 0.03% | -50.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $329,000 | +19.2% | 188 | -0.5% | 0.03% | -40.8% |
BBBY | Sell | BED BATH & BEYOND INC | $316,000 | +8.6% | 17,800 | -8.5% | 0.03% | -46.2% |
JNJ | Sell | JOHNSON & JOHNSON | $319,000 | -17.1% | 2,028 | -21.7% | 0.03% | -59.4% |
DIS | Sell | DISNEY WALT CO | $313,000 | +33.8% | 1,727 | -8.4% | 0.03% | -35.7% |
KMB | New | KIMBERLY CLARK CORP | $308,000 | – | 2,284 | +100.0% | 0.03% | – |
NEE | Buy | NEXTERA ENERGY INC | $284,000 | -3.4% | 3,679 | +247.1% | 0.02% | -52.8% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $288,000 | +8.7% | 45,332 | +0.5% | 0.02% | -46.8% |
CHCT | COMMUNITY HEALTHCARE TR INC | $283,000 | +0.7% | 6,001 | 0.0% | 0.02% | -50.0% | |
UNP | Sell | UNION PAC CORP | $283,000 | +4.4% | 1,360 | -1.3% | 0.02% | -49.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | -16.1% | 1,254 | +6.0% | 0.02% | -59.7% |
GOOG | ALPHABET INCcap stk cl c | $272,000 | +19.3% | 155 | 0.0% | 0.02% | -41.5% | |
VRSK | Buy | VERISK ANALYTICS INC | $273,000 | +24.1% | 1,314 | +10.7% | 0.02% | -38.5% |
CAT | Sell | CATERPILLAR INC DEL | $275,000 | +15.5% | 1,509 | -5.3% | 0.02% | -44.2% |
JYF | WISDOMTREE TRUSTjapanese yen f | $273,000 | +11.4% | 5,010 | 0.0% | 0.02% | -45.5% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $277,000 | +15.9% | 3,025 | +2.5% | 0.02% | -44.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $270,000 | +12.0% | 4,479 | -2.7% | 0.02% | -44.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $260,000 | +15.6% | 10,140 | -10.1% | 0.02% | -42.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $260,000 | +28.1% | 3,593 | +12.5% | 0.02% | -36.1% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $263,000 | +4.4% | 11,810 | +1.8% | 0.02% | -48.9% |
HD | Sell | HOME DEPOT INC | $252,000 | -4.5% | 949 | -0.1% | 0.02% | -53.2% |
VTRS | New | VIATRIS INC | $252,000 | – | 13,421 | +100.0% | 0.02% | – |
MA | Sell | MASTERCARD INCcl a | $248,000 | -5.3% | 694 | -10.2% | 0.02% | -53.2% |
RTLR | Buy | RATTLER MIDSTREAM LP | $225,000 | +60.7% | 23,766 | +1.3% | 0.02% | -20.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $224,000 | +7.2% | 13,334 | +0.1% | 0.02% | -45.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $234,000 | +9.9% | 1,657 | +0.3% | 0.02% | -47.4% |
GNTX | New | GENTEX CORP | $224,000 | – | 6,595 | +100.0% | 0.02% | – |
SSL | SASOL LTDsponsored adr | $222,000 | +16.8% | 25,000 | 0.0% | 0.02% | -44.1% | |
MBB | Buy | ISHARES TRmbs etf | $215,000 | +6.4% | 1,949 | +6.6% | 0.02% | -47.2% |
CTAS | Sell | CINTAS CORP | $221,000 | -9.4% | 625 | -14.7% | 0.02% | -56.8% |
CVX | Sell | CHEVRON CORP NEW | $219,000 | +4.8% | 2,590 | -10.9% | 0.02% | -48.6% |
AGR | Sell | AVANGRID INC | $221,000 | -30.9% | 4,868 | -23.3% | 0.02% | -66.7% |
PANW | New | PALO ALTO NETWORKS INC | $222,000 | – | 625 | +100.0% | 0.02% | – |
TSLA | New | TESLA INC | $201,000 | – | 285 | +100.0% | 0.02% | – |
NIO | New | NIO INCspon ads | $207,000 | – | 4,249 | +100.0% | 0.02% | – |
M | Sell | MACYS INC | $209,000 | +68.5% | 18,603 | -14.7% | 0.02% | -18.2% |
COKE | Sell | COCA COLA BOTTLING CO CONS | $201,000 | -19.0% | 3,660 | -27.1% | 0.02% | -59.1% |
GPRO | Buy | GOPRO INCcl a | $173,000 | +94.4% | 20,951 | +6.9% | 0.02% | -6.2% |
KNL | New | KNOLL INC | $163,000 | – | 11,134 | +100.0% | 0.01% | – |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $146,000 | 0.0% | 11,660 | -2.1% | 0.01% | -50.0% |
KALA | Buy | KALA PHARMACEUTICALS INC | $138,000 | -0.7% | 20,396 | +9.7% | 0.01% | -52.0% |
BUNT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $124,000 | +13.8% | 11,390 | -12.3% | 0.01% | -45.0% |
GE | Sell | GENERAL ELECTRIC CO | $116,000 | -5.7% | 10,741 | -45.4% | 0.01% | -54.5% |
INO | New | INOVIO PHARMACEUTICALS INC | $107,000 | – | 12,051 | +100.0% | 0.01% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $74,000 | -6.3% | 10,850 | -19.7% | 0.01% | -57.1% |
AGEN | New | AGENUS INC | $38,000 | – | 12,101 | +100.0% | 0.00% | – |
EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -18,260 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -528 | -100.0% | -0.04% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,524 | -100.0% | -0.06% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -267 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -14,782 | -100.0% | -0.12% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -539,889 | -100.0% | -4.84% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,593,730 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-12
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.