$1.25 Billion is the total value of Greenwich Wealth Management LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $641,304,000 | +5.1% | 8,780,173 | -12.3% | 51.21% | -3.7% |
| SPY | Buy | SPDR TRunit ser 1 | $82,191,000 | +6.4% | 207,381 | +0.4% | 6.56% | -2.5% |
| AAPL | Buy | APPLE INC | $43,267,000 | +110.2% | 354,212 | +128.3% | 3.46% | +92.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $31,281,000 | +22.9% | 479,923 | -0.0% | 2.50% | +12.6% |
| NVDA | Buy | NVIDIA CORP | $23,608,000 | +2.3% | 44,216 | +0.1% | 1.88% | -6.3% |
| ORCL | Buy | ORACLE CORP | $23,416,000 | +8.7% | 333,701 | +0.2% | 1.87% | -0.4% |
| WY | Sell | WEYERHAEUSER CO | $19,836,000 | +6.1% | 557,177 | -0.1% | 1.58% | -2.8% |
| BEN | Sell | FRANKLIN RES INC | $17,775,000 | +18.4% | 600,511 | -0.1% | 1.42% | +8.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,668,000 | +2.8% | 42,828 | +1.1% | 1.09% | -5.9% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $12,243,000 | +27.4% | 305,703 | 0.0% | 0.98% | +16.8% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $12,111,000 | +28.0% | 1,183,840 | 0.0% | 0.97% | +17.4% | |
| MSFT | Buy | MICROSOFT CORP | $11,620,000 | +6.1% | 49,284 | +0.1% | 0.93% | -2.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,378,000 | -17.2% | 979,054 | -0.0% | 0.83% | -24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,689,000 | +8.3% | 65,202 | +2.3% | 0.69% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,953,000 | -36.7% | 24,320 | -48.9% | 0.64% | -42.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,655,000 | -1.8% | 16,179 | +0.3% | 0.61% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,598,000 | +6.4% | 20,421 | +0.3% | 0.61% | -2.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,165,000 | +53.9% | 53,631 | -0.6% | 0.57% | +40.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,961,000 | +5.6% | 70,531 | -0.4% | 0.56% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,778,000 | +4.1% | 27,912 | +0.4% | 0.54% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,469,000 | +39.9% | 59,606 | +18.5% | 0.52% | +28.3% |
| OSK | Buy | OSHKOSH CORP | $5,812,000 | +38.0% | 48,982 | +0.1% | 0.46% | +26.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,325,000 | +26.5% | 161,700 | -0.0% | 0.42% | +15.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,812,000 | +0.2% | 94,811 | +0.3% | 0.38% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $4,760,000 | +14.7% | 92,053 | -0.7% | 0.38% | +5.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,640,000 | +21.8% | 149,424 | -1.3% | 0.37% | +11.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,611,000 | +9.8% | 73,538 | +5.3% | 0.37% | +0.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,448,000 | +29.0% | 140,104 | -0.0% | 0.36% | +18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,274,000 | +13.6% | 11,732 | +7.2% | 0.34% | +4.0% |
| INTC | Sell | INTEL CORP | $4,120,000 | +28.1% | 64,373 | -0.3% | 0.33% | +17.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,081,000 | -22.8% | 133,186 | -22.9% | 0.33% | -29.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,911,000 | +39.7% | 107,501 | +0.0% | 0.31% | +27.9% |
| PFE | Sell | PFIZER INC | $3,891,000 | -2.5% | 107,405 | -0.9% | 0.31% | -10.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,867,000 | +50.6% | 41,564 | +57.2% | 0.31% | +37.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,874,000 | +20.4% | 21,115 | +0.3% | 0.31% | +10.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,833,000 | +16.2% | 26,910 | -0.0% | 0.31% | +6.6% |
| PH | Sell | PARKER HANNIFIN CORP | $3,833,000 | +15.4% | 12,153 | -0.3% | 0.31% | +5.5% |
| TT | TRANE TECHNOLOGIES PLC | $3,744,000 | +14.0% | 22,613 | 0.0% | 0.30% | +4.5% | |
| BG | BUNGE LIMITED | $3,694,000 | +20.9% | 46,600 | 0.0% | 0.30% | +10.9% | |
| JCI | JOHNSON CTLS INTL PLC | $3,599,000 | +28.1% | 60,317 | 0.0% | 0.29% | +17.1% | |
| CI | Sell | CIGNA CORP | $3,522,000 | +15.5% | 14,569 | -0.6% | 0.28% | +5.6% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,382,000 | +1.3% | 36,848 | +13.4% | 0.27% | -7.2% |
| FLEX | FLEXTRONICS INTL LTDord | $3,351,000 | +1.9% | 183,000 | 0.0% | 0.27% | -6.6% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,304,000 | +62.7% | 30,132 | +49.7% | 0.26% | +49.2% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $3,048,000 | +11.8% | 30,975 | +17.5% | 0.24% | +2.1% |
| BX | BLACKSTONE GROUP L P | $3,027,000 | +15.0% | 40,608 | 0.0% | 0.24% | +5.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,002,000 | +2.0% | 9,093 | -5.5% | 0.24% | -6.2% |
| GBL | GAMCO INVESTORS INC | $2,970,000 | +4.6% | 160,093 | 0.0% | 0.24% | -4.4% | |
| CREE | Sell | CREE INC | $2,963,000 | -40.0% | 27,398 | -41.3% | 0.24% | -45.0% |
| TEX | Sell | TEREX CORP NEW | $2,828,000 | +32.1% | 61,376 | -0.0% | 0.23% | +20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,773,000 | +14.1% | 48,656 | +0.9% | 0.22% | +4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,721,000 | +6.9% | 12,292 | -0.1% | 0.22% | -2.3% |
| DAC | DANAOS CORPORATION | $2,675,000 | +131.6% | 53,914 | 0.0% | 0.21% | +111.9% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,640,000 | +20.6% | 39,551 | +0.1% | 0.21% | +10.5% |
| DOW | Sell | DOW CHEM CO | $2,588,000 | +15.2% | 40,469 | -0.0% | 0.21% | +5.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,581,000 | -9.7% | 18,791 | -0.6% | 0.21% | -17.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,485,000 | +29.0% | 72,968 | +11.7% | 0.20% | +17.9% |
| ARW | Sell | ARROW ELECTRS INC | $2,470,000 | +13.5% | 22,291 | -0.3% | 0.20% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,444,000 | +12.6% | 46,950 | +8.4% | 0.20% | +3.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,432,000 | +11.4% | 16,490 | +0.3% | 0.19% | +2.1% |
| CNC | Buy | CENTENE CORP DEK | $2,388,000 | +7.3% | 37,371 | +0.8% | 0.19% | -1.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,272,000 | +27.6% | 109,952 | -0.5% | 0.18% | +16.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,264,000 | -2.1% | 93,161 | +13.7% | 0.18% | -10.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,147,000 | – | 15,381 | +100.0% | 0.17% | – |
| CARS | Sell | CARS COM INC | $2,116,000 | -55.2% | 163,286 | -61.0% | 0.17% | -59.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $2,095,000 | -4.6% | 18,762 | -1.5% | 0.17% | -12.6% |
| AMX | AMERICA MOVIL SAB DE CV | $2,084,000 | -6.6% | 153,440 | 0.0% | 0.17% | -14.4% | |
| BPOP | Sell | POPULAR INC | $2,034,000 | -8.9% | 28,928 | -27.0% | 0.16% | -16.9% |
| MS | Sell | MORGAN STANLEY | $1,993,000 | +6.5% | 25,664 | -6.0% | 0.16% | -2.5% |
| CTVA | Sell | CORTEVA INC | $1,938,000 | +18.9% | 41,567 | -1.3% | 0.16% | +9.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,881,000 | +14.2% | 8,698 | -0.0% | 0.15% | +4.2% |
| CVS | Sell | CVS HEALTH CORP | $1,851,000 | +10.0% | 24,609 | -0.1% | 0.15% | +0.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,845,000 | -1.2% | 14,688 | -8.4% | 0.15% | -9.8% |
| IWL | Buy | ISHARES TRrus200 idx etf | $1,830,000 | +19.4% | 8,282 | +5.9% | 0.15% | +9.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,786,000 | -5.4% | 35,586 | -4.9% | 0.14% | -13.3% |
| EBAY | Buy | EBAY INC | $1,731,000 | +25.3% | 28,268 | +2.8% | 0.14% | +15.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,689,000 | -20.4% | 53,942 | -20.2% | 0.14% | -27.0% |
| STAR | ISTAR FINL INC | $1,657,000 | +19.7% | 93,200 | 0.0% | 0.13% | +9.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,579,000 | +11.1% | 10,375 | -7.2% | 0.13% | +1.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,545,000 | +38.6% | 33,767 | -2.0% | 0.12% | +26.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,494,000 | -48.0% | 19,330 | -52.1% | 0.12% | -52.4% |
| AMZN | Buy | AMAZON COM INC | $1,478,000 | -2.6% | 478 | +2.6% | 0.12% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $1,464,000 | -6.5% | 5,731 | -15.1% | 0.12% | -14.0% |
| SF | Sell | STIFEL FINL CORP | $1,458,000 | +26.5% | 22,767 | -0.4% | 0.12% | +16.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,429,000 | -3.1% | 40,052 | 0.0% | 0.11% | -10.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,408,000 | +17.2% | 24,217 | +18.5% | 0.11% | +6.7% |
| ABBV | Buy | ABBVIE INC | $1,384,000 | +4.0% | 12,785 | +2.9% | 0.11% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,386,000 | +11.2% | 6,476 | +1.2% | 0.11% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,363,000 | +150.1% | 16,525 | +152.3% | 0.11% | +131.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,329,000 | +4.0% | 21,896 | 0.0% | 0.11% | -4.5% | |
| JBL | Buy | JABIL CIRCUIT INC | $1,296,000 | +25.8% | 24,845 | +2.6% | 0.10% | +14.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,188,000 | +27.3% | 75,470 | -4.1% | 0.10% | +17.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,112,000 | +22.6% | 28,732 | -4.0% | 0.09% | +12.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,106,000 | +17.5% | 22,499 | +11.9% | 0.09% | +7.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $1,103,000 | +13.9% | 12,560 | +6.8% | 0.09% | +4.8% |
| F | Sell | FORD MTR CO DEL | $1,091,000 | +23.7% | 89,028 | -11.3% | 0.09% | +13.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,043,000 | +14.0% | 13,655 | +6.8% | 0.08% | +3.8% |
| YNDX | YANDEX N Vsh class a | $1,025,000 | -7.9% | 16,000 | 0.0% | 0.08% | -15.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,000,000 | +30.4% | 20,387 | +0.7% | 0.08% | +19.4% |
| IR | Buy | INGERSOLL-RAND COMPANY LTDcl a | $982,000 | +8.0% | 19,945 | +0.0% | 0.08% | -1.3% |
| KIM | Sell | KIMCO RLTY CORP | $969,000 | +13.9% | 51,703 | -8.8% | 0.08% | +4.1% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $967,000 | -2.4% | 16,927 | 0.0% | 0.08% | -10.5% | |
| NVS | NOVARTIS AGsponsored adr | $965,000 | -9.5% | 11,291 | 0.0% | 0.08% | -17.2% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $951,000 | -2.8% | 7,007 | +0.8% | 0.08% | -10.6% |
| PWR | Sell | QUANTA SVCS INC | $953,000 | +20.6% | 10,828 | -1.3% | 0.08% | +10.1% |
| BV | BRIGHTVIEW HLDGS INC | $928,000 | +11.5% | 55,000 | 0.0% | 0.07% | +1.4% | |
| AMT | Sell | AMERICAN TOWER CORPcl a | $920,000 | +4.2% | 3,847 | -2.2% | 0.07% | -5.2% |
| PNR | PENTAIR LTD | $918,000 | +17.4% | 14,727 | 0.0% | 0.07% | +7.4% | |
| SJM | Sell | SMUCKER J M CO | $880,000 | +9.2% | 6,958 | -0.1% | 0.07% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $870,000 | +35.3% | 24,752 | +0.0% | 0.07% | +23.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $850,000 | -0.9% | 59,697 | +0.3% | 0.07% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $839,000 | +6.5% | 8,962 | -0.5% | 0.07% | -2.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $821,000 | +145.8% | 13,177 | +128.1% | 0.07% | +127.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $780,000 | – | 5,997 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $779,000 | -5.9% | 5,874 | +8.0% | 0.06% | -13.9% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $770,000 | – | 543 | +100.0% | 0.06% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $761,000 | -3.4% | 40,285 | -1.8% | 0.06% | -11.6% |
| ADNT | Sell | ADIENT PLC | $758,000 | +12.6% | 17,140 | -11.5% | 0.06% | +3.4% |
| MUR | Sell | MURPHY OIL CORP | $755,000 | +34.6% | 46,026 | -0.8% | 0.06% | +22.4% |
| WBT | WELBILT INC | $748,000 | +23.0% | 46,033 | 0.0% | 0.06% | +13.2% | |
| FB | Buy | FACEBOOK INCcl a | $741,000 | +15.4% | 2,515 | +7.1% | 0.06% | +5.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $740,000 | -16.5% | 10,691 | -18.1% | 0.06% | -23.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $691,000 | +2.5% | 10,471 | +103.1% | 0.06% | -6.8% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $693,000 | +15.9% | 12,990 | +12.3% | 0.06% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $685,000 | +30.0% | 12,268 | -4.1% | 0.06% | +19.6% |
| ARKK | New | ARK ETF TRinnovation etf | $689,000 | – | 5,741 | +100.0% | 0.06% | – |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $674,000 | +33.2% | 17,542 | +33.5% | 0.05% | +22.7% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $666,000 | +0.3% | 98,690 | -0.3% | 0.05% | -8.6% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $650,000 | – | 10,174 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $631,000 | -6.8% | 3,945 | +3.9% | 0.05% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $611,000 | +7.8% | 1,537 | +1.7% | 0.05% | 0.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $591,000 | – | 18,566 | +100.0% | 0.05% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $586,000 | +26.6% | 10,331 | 0.0% | 0.05% | +17.5% | |
| NFLX | Buy | NETFLIX INC | $548,000 | +4.0% | 1,051 | +7.9% | 0.04% | -4.3% |
| ARKF | New | ARK ETF TRfintech innova | $553,000 | – | 10,821 | +100.0% | 0.04% | – |
| ENSG | Sell | ENSIGN GROUP INC | $531,000 | +24.1% | 5,659 | -3.6% | 0.04% | +13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $513,000 | +3.4% | 3,790 | +6.4% | 0.04% | -4.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $514,000 | +20.7% | 23,752 | +21.3% | 0.04% | +10.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $504,000 | +4.6% | 7,929 | +0.1% | 0.04% | -4.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $501,000 | 0.0% | 15,118 | 0.0% | 0.04% | -9.1% | |
| EFA | Sell | ISHARES TRmsci eafe idx | $478,000 | -0.6% | 6,305 | -4.3% | 0.04% | -9.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $477,000 | – | 14,442 | +100.0% | 0.04% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $469,000 | -1.3% | 42,108 | -1.7% | 0.04% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | +2.5% | 3,816 | -0.2% | 0.04% | -5.3% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $442,000 | +2.8% | 7,925 | 0.0% | 0.04% | -5.4% | |
| STT | Buy | STATE STR CORP | $426,000 | +17.0% | 5,072 | +1.3% | 0.03% | +6.2% |
| PICK | New | ISHARES INCmsci gbl etf new | $423,000 | – | 10,050 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $432,000 | – | 4,870 | +100.0% | 0.03% | – |
| NVT | NVENT ELECTRIC PLC | $411,000 | +19.8% | 14,727 | 0.0% | 0.03% | +10.0% | |
| HD | Buy | HOME DEPOT INC | $411,000 | +63.1% | 1,348 | +42.0% | 0.03% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $384,000 | +8.8% | 5,948 | -1.8% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,000 | +19.5% | 191 | +1.6% | 0.03% | +6.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $393,000 | +27.6% | 2,828 | +23.8% | 0.03% | +14.8% |
| PEP | Buy | PEPSICO INC | $359,000 | -3.2% | 2,538 | +1.5% | 0.03% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $364,000 | +14.1% | 2,212 | +9.1% | 0.03% | +3.6% |
| SSL | SASOL LTDsponsored adr | $362,000 | +63.1% | 25,000 | 0.0% | 0.03% | +52.6% | |
| PGEN | PRECIGEN INC | $345,000 | -32.4% | 50,001 | 0.0% | 0.03% | -36.4% | |
| MRK | Buy | MERCK & CO INC | $356,000 | -1.1% | 4,617 | +5.0% | 0.03% | -9.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $352,000 | -34.8% | 1,896 | -47.1% | 0.03% | -40.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $349,000 | +34.2% | 11,440 | +12.8% | 0.03% | +21.7% |
| LLY | Sell | LILLY ELI & CO | $340,000 | -5.8% | 1,818 | -15.0% | 0.03% | -12.9% |
| IGF | ISHARES TRglb infrastr etf | $340,000 | +3.0% | 7,545 | 0.0% | 0.03% | -6.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $320,000 | +16.4% | 1,381 | -8.5% | 0.03% | +8.3% |
| ETSY | Sell | ETSY INC | $322,000 | -33.9% | 1,596 | -41.7% | 0.03% | -38.1% |
| NEE | Buy | NEXTERA ENERGY INC | $327,000 | +15.1% | 4,328 | +17.6% | 0.03% | +4.0% |
| RSP | New | RYDEX ETF TRUSTgug s&p 500 eq wt | $320,000 | – | 2,262 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $313,000 | +13.0% | 3,100 | +2.5% | 0.02% | +4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $304,000 | +11.8% | 147 | -5.2% | 0.02% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $299,000 | +3.8% | 45,109 | -0.5% | 0.02% | -4.0% |
| UNP | Sell | UNION PAC CORP | $286,000 | +1.1% | 1,299 | -4.5% | 0.02% | -8.0% |
| JYF | Sell | WISDOMTREE TRUSTjapanese yen f | $283,000 | +3.7% | 4,610 | -8.0% | 0.02% | -4.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $289,000 | +9.9% | 13,058 | +10.6% | 0.02% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $283,000 | +8.8% | 3,593 | 0.0% | 0.02% | 0.0% | |
| M | Sell | MACYS INC | $272,000 | +30.1% | 16,803 | -9.7% | 0.02% | +22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -6.5% | 1,204 | -4.0% | 0.02% | -12.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $277,000 | -2.1% | 6,001 | 0.0% | 0.02% | -12.0% | |
| LB | New | L BRANDS INC | $261,000 | – | 4,219 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $260,000 | +18.7% | 2,484 | -4.1% | 0.02% | +10.5% |
| AGR | Buy | AVANGRID INC | $269,000 | +21.7% | 5,408 | +11.1% | 0.02% | +10.5% |
| VTRS | Buy | VIATRIS INC | $248,000 | -1.6% | 17,784 | +32.5% | 0.02% | -9.1% |
| GPRO | Buy | GOPRO INCcl a | $253,000 | +46.2% | 21,701 | +3.6% | 0.02% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $240,000 | -12.1% | 1,360 | +3.5% | 0.02% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $242,000 | -22.7% | 1,311 | -24.1% | 0.02% | -29.6% |
| V | Sell | VISA INC | $227,000 | -31.8% | 1,070 | -29.8% | 0.02% | -37.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $221,000 | -18.1% | 3,504 | -21.8% | 0.02% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $215,000 | 0.0% | 1,986 | +1.9% | 0.02% | -10.5% |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,099 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 1,171 | +100.0% | 0.02% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $217,000 | +102.8% | 23,351 | +93.8% | 0.02% | +88.9% |
| GNTX | Sell | GENTEX CORP | $211,000 | -5.8% | 5,918 | -10.3% | 0.02% | -15.0% |
| C | New | CITIGROUP INC | $210,000 | – | 2,880 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $205,000 | – | 3,978 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,188 | +100.0% | 0.02% | – |
| REM | New | ISHARESmrg rl es cp etf | $203,000 | – | 5,771 | +100.0% | 0.02% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $203,000 | +1.0% | 3,844 | +5.0% | 0.02% | -11.1% |
| DXC | New | DXC TECHNOLOGY CO | $206,000 | – | 6,579 | +100.0% | 0.02% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $200,000 | -10.7% | 11,840 | -11.2% | 0.02% | -20.0% |
| KNL | Sell | KNOLL INC | $179,000 | +9.8% | 10,834 | -2.7% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $165,000 | +42.2% | 12,584 | +17.2% | 0.01% | +30.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $156,000 | +13.0% | 23,196 | +13.7% | 0.01% | 0.0% |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $137,000 | +10.5% | 11,390 | 0.0% | 0.01% | 0.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $136,000 | -6.8% | 10,230 | -12.3% | 0.01% | -15.4% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $128,000 | -43.1% | 12,015 | -49.4% | 0.01% | -50.0% |
| AGEN | Buy | AGENUS INC | $38,000 | 0.0% | 14,000 | +15.7% | 0.00% | 0.0% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,850 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -285 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,249 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -625 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,657 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -694 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,490 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.