$1.17 Billion is the total value of Greenwich Wealth Management LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $494,187,000 | -22.9% | 7,518,444 | -14.4% | 42.17% | -17.7% |
| SPY | Buy | SPDR TRunit ser 1 | $89,382,000 | +8.7% | 208,807 | +0.7% | 7.63% | +16.2% |
| AAPL | Sell | APPLE INC | $47,056,000 | +8.8% | 343,574 | -3.0% | 4.02% | +16.2% |
| NVDA | Buy | NVIDIA CORP | $35,479,000 | +50.3% | 44,344 | +0.3% | 3.03% | +60.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,945,000 | +11.7% | 479,950 | +0.0% | 2.98% | +19.4% |
| ORCL | Sell | ORACLE CORP | $25,972,000 | +10.9% | 333,660 | -0.0% | 2.22% | +18.5% |
| BEN | Sell | FRANKLIN RES INC | $19,203,000 | +8.0% | 600,282 | -0.0% | 1.64% | +15.5% |
| WY | Buy | WEYERHAEUSER CO | $19,200,000 | -3.2% | 557,825 | +0.1% | 1.64% | +3.4% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $15,542,000 | +26.9% | 305,703 | 0.0% | 1.33% | +35.6% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $14,900,000 | +9.0% | 42,039 | -1.8% | 1.27% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $13,985,000 | +20.4% | 51,623 | +4.7% | 1.19% | +28.6% |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $11,424,000 | -5.7% | 1,183,840 | 0.0% | 0.98% | +0.8% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,271,000 | -1.0% | 979,144 | +0.0% | 0.88% | +5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,177,000 | +15.4% | 24,179 | -0.6% | 0.78% | +23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,070,000 | +18.5% | 16,238 | +0.4% | 0.77% | +26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,955,000 | +3.1% | 61,088 | -6.3% | 0.76% | +10.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,411,000 | +20.8% | 70,651 | +0.2% | 0.72% | +29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,137,000 | +20.1% | 27,916 | +0.0% | 0.69% | +28.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,117,000 | +6.8% | 20,271 | -0.7% | 0.69% | +14.2% |
| AMAT | Buy | APPLIED MATLS INC | $7,677,000 | +7.1% | 53,915 | +0.5% | 0.66% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,463,000 | +15.4% | 66,059 | +10.8% | 0.64% | +23.2% |
| OSK | Sell | OSHKOSH CORP | $6,096,000 | +4.9% | 48,907 | -0.2% | 0.52% | +12.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,042,000 | +13.5% | 162,823 | +0.7% | 0.52% | +21.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,229,000 | +13.4% | 79,620 | +8.3% | 0.45% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $4,931,000 | +3.6% | 93,032 | +1.1% | 0.42% | +10.8% |
| AXON | Sell | AXON ENTERPRISE INC | $4,757,000 | +24.1% | 26,909 | -0.0% | 0.41% | +32.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,760,000 | +11.4% | 12,097 | +3.1% | 0.41% | +19.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,656,000 | -3.2% | 91,764 | -3.2% | 0.40% | +3.4% |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,406,000 | +12.7% | 107,501 | 0.0% | 0.38% | +20.5% | |
| PFE | Buy | PFIZER INC | $4,362,000 | +12.1% | 111,399 | +3.7% | 0.37% | +19.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,228,000 | -4.9% | 140,061 | -0.0% | 0.36% | +1.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,169,000 | +11.4% | 22,643 | +0.1% | 0.36% | +19.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,159,000 | +7.4% | 21,690 | +2.7% | 0.36% | +14.9% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,148,000 | -10.6% | 150,124 | +0.5% | 0.35% | -4.6% |
| DAC | DANAOS CORPORATION | $4,140,000 | +54.8% | 53,914 | 0.0% | 0.35% | +65.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,140,000 | +15.0% | 60,317 | 0.0% | 0.35% | +23.0% | |
| GBL | GAMCO INVESTORS INC | $4,018,000 | +35.3% | 160,093 | 0.0% | 0.34% | +44.7% | |
| BX | BLACKSTONE GROUP L P | $3,945,000 | +30.3% | 40,608 | 0.0% | 0.34% | +39.3% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,862,000 | -0.1% | 40,625 | -2.3% | 0.33% | +6.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,772,000 | -7.6% | 123,071 | -7.6% | 0.32% | -1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,739,000 | -2.5% | 12,175 | +0.2% | 0.32% | +4.2% |
| BG | BUNGE LIMITED | $3,642,000 | -1.4% | 46,600 | 0.0% | 0.31% | +5.4% | |
| INTC | Buy | INTEL CORP | $3,635,000 | -11.8% | 64,745 | +0.6% | 0.31% | -5.8% |
| CI | Buy | CIGNA CORP | $3,454,000 | -1.9% | 14,571 | +0.0% | 0.30% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,440,000 | +26.4% | 14,495 | +17.9% | 0.29% | +35.5% |
| FLEX | FLEXTRONICS INTL LTDord | $3,270,000 | -2.4% | 183,000 | 0.0% | 0.28% | +4.1% | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,209,000 | -5.1% | 35,924 | -2.5% | 0.27% | +1.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,043,000 | +1.4% | 8,821 | -3.0% | 0.26% | +8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,030,000 | +17.4% | 18,790 | -0.0% | 0.26% | +25.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,945,000 | -10.9% | 22,732 | -24.6% | 0.25% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,933,000 | +5.8% | 48,394 | -0.5% | 0.25% | +13.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,921,000 | +20.1% | 16,614 | +0.8% | 0.25% | +28.4% |
| TEX | TEREX CORP NEW | $2,923,000 | +3.4% | 61,376 | 0.0% | 0.25% | +10.2% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,870,000 | +8.7% | 40,327 | +2.0% | 0.24% | +16.1% |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $2,727,000 | -10.5% | 29,259 | -5.5% | 0.23% | -4.1% |
| CREE | Buy | CREE INC | $2,728,000 | -7.9% | 27,856 | +1.7% | 0.23% | -1.7% |
| CNC | Sell | CENTENE CORP DEK | $2,724,000 | +14.1% | 37,356 | -0.0% | 0.23% | +21.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,664,000 | +7.2% | 72,597 | -0.5% | 0.23% | +14.6% |
| DOW | Buy | DOW CHEM CO | $2,631,000 | +1.7% | 41,581 | +2.7% | 0.22% | +8.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,589,000 | +4.8% | 22,741 | +2.0% | 0.22% | +12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,540,000 | +3.9% | 46,762 | -0.4% | 0.22% | +11.3% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $2,350,000 | +252.9% | 418,087 | +323.6% | 0.20% | +279.2% |
| MS | Sell | MORGAN STANLEY | $2,334,000 | +17.1% | 25,461 | -0.8% | 0.20% | +25.2% |
| AMX | AMERICA MOVIL SAB DE CV | $2,302,000 | +10.5% | 153,440 | 0.0% | 0.20% | +18.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,267,000 | +5.6% | 15,176 | -1.3% | 0.19% | +12.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $2,248,000 | +7.3% | 18,936 | +0.9% | 0.19% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,219,000 | -2.3% | 109,953 | +0.0% | 0.19% | +4.4% |
| BPOP | Sell | POPULAR INC | $2,170,000 | +6.7% | 28,909 | -0.1% | 0.18% | +14.2% |
| CVS | Buy | CVS HEALTH CORP | $2,098,000 | +13.3% | 25,140 | +2.2% | 0.18% | +20.9% |
| ALLE | ALLEGION PUB LTD CO | $2,046,000 | +10.9% | 14,688 | 0.0% | 0.18% | +19.0% | |
| EBAY | Buy | EBAY INC | $1,987,000 | +14.8% | 28,297 | +0.1% | 0.17% | +23.2% |
| STAR | ISTAR FINL INC | $1,932,000 | +16.6% | 93,200 | 0.0% | 0.16% | +25.0% | |
| CTVA | Buy | CORTEVA INC | $1,848,000 | -4.6% | 41,662 | +0.2% | 0.16% | +1.9% |
| IWL | Sell | ISHARES TRrus200 idx etf | $1,762,000 | -3.7% | 7,684 | -7.2% | 0.15% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $1,760,000 | +19.1% | 512 | +7.1% | 0.15% | +27.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,725,000 | – | 65,422 | +100.0% | 0.15% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,647,000 | -7.8% | 32,799 | -7.8% | 0.14% | -1.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,604,000 | +1.6% | 10,311 | -0.6% | 0.14% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,596,000 | +9.0% | 5,743 | +0.2% | 0.14% | +16.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,595,000 | +11.6% | 40,052 | 0.0% | 0.14% | +19.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,592,000 | -5.7% | 50,871 | -5.7% | 0.14% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,565,000 | +12.9% | 6,945 | +7.2% | 0.13% | +20.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,522,000 | +1.9% | 19,666 | +1.7% | 0.13% | +9.2% |
| SF | Sell | STIFEL FINL CORP | $1,475,000 | +1.2% | 22,747 | -0.1% | 0.13% | +8.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,464,000 | -5.2% | 33,356 | -1.2% | 0.12% | +1.6% |
| JBL | Buy | JABIL CIRCUIT INC | $1,459,000 | +12.6% | 25,109 | +1.1% | 0.12% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,407,000 | -0.1% | 25,110 | +3.7% | 0.12% | +7.1% |
| ABBV | Sell | ABBVIE INC | $1,342,000 | -3.0% | 11,915 | -6.8% | 0.12% | +3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,352,000 | -0.8% | 16,345 | -1.1% | 0.12% | +5.5% |
| IAC | Sell | IAC INTERACTIVECORP | $1,340,000 | -28.8% | 8,694 | -0.0% | 0.11% | -24.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,313,000 | -1.2% | 20,719 | -5.4% | 0.11% | +5.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,288,000 | +56.9% | 19,172 | +45.5% | 0.11% | +66.7% |
| CCJ | New | CAMECO CORP | $1,266,000 | – | 66,000 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $1,259,000 | +15.4% | 84,703 | -4.9% | 0.11% | +23.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,210,000 | +9.4% | 22,556 | +0.3% | 0.10% | +17.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,165,000 | +4.8% | 28,264 | -1.6% | 0.10% | +11.2% |
| YNDX | YANDEX N Vsh class a | $1,132,000 | +10.4% | 16,000 | 0.0% | 0.10% | +18.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,100,000 | -7.4% | 75,469 | -0.0% | 0.09% | -1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,066,000 | +6.6% | 19,787 | -2.9% | 0.09% | +13.8% |
| WBT | WELBILT INC | $1,066,000 | +42.5% | 46,033 | 0.0% | 0.09% | +51.7% | |
| FB | Buy | FACEBOOK INCcl a | $1,054,000 | +42.2% | 3,030 | +20.5% | 0.09% | +52.5% |
| KIM | Sell | KIMCO RLTY CORP | $1,038,000 | +7.1% | 49,783 | -3.7% | 0.09% | +15.6% |
| NVS | NOVARTIS AGsponsored adr | $1,030,000 | +6.7% | 11,291 | 0.0% | 0.09% | +14.3% | |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,019,000 | +47.0% | 18,483 | +42.3% | 0.09% | +58.2% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $1,016,000 | +16.8% | 24,751 | -0.0% | 0.09% | +26.1% |
| PNR | PENTAIR LTD | $994,000 | +8.3% | 14,727 | 0.0% | 0.08% | +16.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $997,000 | +204.9% | 13,601 | +214.3% | 0.08% | +226.9% |
| AMT | Sell | AMERICAN TOWER CORPcl a | $990,000 | +7.6% | 3,666 | -4.7% | 0.08% | +15.1% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $967,000 | 0.0% | 16,927 | 0.0% | 0.08% | +7.8% | |
| PWR | Sell | QUANTA SVCS INC | $977,000 | +2.5% | 10,786 | -0.4% | 0.08% | +9.2% |
| IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $973,000 | -0.9% | 19,944 | -0.0% | 0.08% | +6.4% |
| CARS | Sell | CARS COM INC | $936,000 | -55.8% | 65,286 | -60.0% | 0.08% | -52.7% |
| MUR | Sell | MURPHY OIL CORP | $934,000 | +23.7% | 40,125 | -12.8% | 0.08% | +33.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $919,000 | – | 19,849 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $918,000 | +9.4% | 8,961 | -0.0% | 0.08% | +16.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $919,000 | +8.1% | 60,378 | +1.1% | 0.08% | +14.7% |
| BV | BRIGHTVIEW HLDGS INC | $887,000 | -4.4% | 55,000 | 0.0% | 0.08% | +2.7% | |
| XOM | Buy | EXXON MOBIL CORP | $874,000 | +27.6% | 13,860 | +13.0% | 0.08% | +36.4% |
| QCOM | Buy | QUALCOMM INC | $884,000 | +13.5% | 6,182 | +5.2% | 0.08% | +21.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $861,000 | -9.5% | 6,358 | -9.3% | 0.07% | -3.9% |
| SJM | Sell | SMUCKER J M CO | $851,000 | -3.3% | 6,568 | -5.6% | 0.07% | +4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $768,000 | -1.5% | 5,717 | -4.7% | 0.07% | +6.5% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $774,000 | +0.5% | 507 | -6.6% | 0.07% | +8.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $739,000 | -0.1% | 10,034 | -6.1% | 0.06% | +6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $728,000 | +5.4% | 10,637 | +1.6% | 0.06% | +12.7% |
| ADNT | Sell | ADIENT PLC | $700,000 | -7.7% | 15,490 | -9.6% | 0.06% | -1.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $692,000 | – | 14,114 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | +35.1% | 5,133 | +35.4% | 0.06% | +43.9% |
| PFF | Buy | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $694,000 | +3.0% | 17,638 | +0.5% | 0.06% | +9.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $680,000 | -10.6% | 35,266 | -12.5% | 0.06% | -4.9% |
| GLD | Buy | SPDR GOLD TRUST | $662,000 | +4.9% | 3,997 | +1.3% | 0.06% | +12.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $658,000 | +55.6% | 14,562 | +44.9% | 0.06% | +64.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $650,000 | +6.4% | 1,512 | -1.6% | 0.06% | +12.2% |
| NFLX | Buy | NETFLIX INC | $650,000 | +18.6% | 1,230 | +17.0% | 0.06% | +25.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $645,000 | – | 3,101 | +100.0% | 0.06% | – |
| ACB | New | AURORA CANNABIS INC | $632,000 | – | 69,916 | +100.0% | 0.05% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $620,000 | +5.8% | 11,219 | +8.6% | 0.05% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $587,000 | +49.4% | 240 | +25.7% | 0.05% | +61.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $563,000 | -4.7% | 16,347 | -12.0% | 0.05% | +2.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | -16.8% | 8,542 | -16.0% | 0.05% | -11.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $540,000 | +5.1% | 25,002 | +5.3% | 0.05% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $540,000 | +58.8% | 2,353 | +29.4% | 0.05% | +70.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $540,000 | -76.1% | 22,998 | -75.3% | 0.05% | -74.6% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $528,000 | +5.4% | 15,118 | 0.0% | 0.04% | +12.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $517,000 | +2.6% | 7,929 | 0.0% | 0.04% | +10.0% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $504,000 | +5.7% | 14,427 | -0.1% | 0.04% | +13.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $487,000 | – | 5,711 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $494,000 | – | 1,840 | +100.0% | 0.04% | – |
| EFA | ISHARES TRmsci eafe idx | $497,000 | +4.0% | 6,305 | 0.0% | 0.04% | +10.5% | |
| HD | Buy | HOME DEPOT INC | $491,000 | +19.5% | 1,540 | +14.2% | 0.04% | +27.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +8.1% | 3,816 | 0.0% | 0.04% | +13.9% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $484,000 | +3.2% | 41,996 | -0.3% | 0.04% | +10.8% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $463,000 | +4.8% | 7,925 | 0.0% | 0.04% | +14.3% | |
| UNP | Buy | UNION PAC CORP | $474,000 | +65.7% | 2,154 | +65.8% | 0.04% | +73.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $453,000 | – | 11,838 | +100.0% | 0.04% | – |
| NVT | NVENT ELECTRIC PLC | $460,000 | +11.9% | 14,727 | 0.0% | 0.04% | +18.2% | |
| PEP | Buy | PEPSICO INC | $440,000 | +22.6% | 2,968 | +16.9% | 0.04% | +31.0% |
| STT | Buy | STATE STR CORP | $428,000 | +0.5% | 5,197 | +2.5% | 0.04% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +78.9% | 2,464 | +87.9% | 0.04% | +94.7% |
| AMLP | ALPS ETF TRalerian mlp | $417,000 | +19.5% | 11,440 | 0.0% | 0.04% | +28.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $416,000 | +52.4% | 1,836 | +52.5% | 0.04% | +63.6% |
| ADBE | New | ADOBE INC | $396,000 | – | 677 | +100.0% | 0.03% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $394,000 | -28.8% | 7,287 | -32.7% | 0.03% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $392,000 | +7.7% | 2,381 | +7.6% | 0.03% | +13.8% |
| SSL | SASOL LTDsponsored adr | $383,000 | +5.8% | 25,000 | 0.0% | 0.03% | +13.8% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $382,000 | -44.6% | 2,918 | -49.2% | 0.03% | -40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $379,000 | +21.1% | 3,620 | +16.8% | 0.03% | +28.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $370,000 | – | 1,925 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $365,000 | -7.1% | 2,726 | -3.6% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $368,000 | -4.2% | 5,349 | -10.1% | 0.03% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $368,000 | +21.1% | 147 | 0.0% | 0.03% | +29.2% | |
| ENSG | Sell | ENSIGN GROUP INC | $369,000 | -30.5% | 4,254 | -24.8% | 0.03% | -26.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $355,000 | +10.9% | 2,352 | +4.0% | 0.03% | +15.4% |
| MRK | Sell | MERCK & CO INC | $354,000 | -0.6% | 4,555 | -1.3% | 0.03% | +7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $351,000 | +71.2% | 6,700 | +68.4% | 0.03% | +87.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $347,000 | +2.1% | 7,653 | +1.4% | 0.03% | +11.1% |
| PGEN | PRECIGEN INC | $326,000 | -5.5% | 50,001 | 0.0% | 0.03% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $321,000 | +23.5% | 3,062 | +23.3% | 0.03% | +28.6% |
| ACN | New | ACCENTURE PLC IRELAND | $300,000 | – | 1,019 | +100.0% | 0.03% | – |
| CAT | CATERPILLAR INC DEL | $301,000 | -5.9% | 1,381 | 0.0% | 0.03% | 0.0% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $297,000 | +2.8% | 13,398 | +2.6% | 0.02% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $297,000 | +80.0% | 22,074 | +75.4% | 0.02% | +92.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $296,000 | +4.6% | 3,593 | 0.0% | 0.02% | +8.7% | |
| JYF | WISDOMTREE TRUSTjapanese yen f | $281,000 | -0.7% | 4,610 | 0.0% | 0.02% | +4.3% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $281,000 | -6.0% | 41,384 | -8.3% | 0.02% | 0.0% |
| KRBN | New | KRANESHARES TRglobal carbon | $280,000 | – | 7,565 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $278,000 | – | 4,237 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $269,000 | 0.0% | 5,232 | -3.3% | 0.02% | +9.5% |
| V | Buy | VISA INC | $266,000 | +17.2% | 1,139 | +6.4% | 0.02% | +27.8% |
| GPRO | Buy | GOPRO INCcl a | $256,000 | +1.2% | 22,001 | +1.4% | 0.02% | +10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $256,000 | +24.3% | 6,581 | +0.0% | 0.02% | +37.5% |
| IDXX | New | IDEXX LABS INC | $242,000 | – | 383 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $248,000 | – | 4,655 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $241,000 | – | 897 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $248,000 | +19.8% | 1,331 | +13.7% | 0.02% | +23.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $242,000 | – | 4,240 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $230,000 | – | 482 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $229,000 | – | 3,313 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $232,000 | – | 461 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $238,000 | +14.4% | 1,239 | +12.7% | 0.02% | +17.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 1,903 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $236,000 | +6.8% | 3,504 | 0.0% | 0.02% | +11.1% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $240,000 | +10.6% | 25,851 | +10.7% | 0.02% | +17.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 652 | +100.0% | 0.02% | – |
| LB | Sell | L BRANDS INC | $230,000 | -11.9% | 3,197 | -24.2% | 0.02% | -4.8% |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 3,814 | +100.0% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $225,000 | +4.7% | 2,082 | +4.8% | 0.02% | +11.8% |
| CRM | New | SALESFORCE COM INC | $217,000 | – | 888 | +100.0% | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $216,000 | – | 3,324 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $216,000 | – | 317 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $213,000 | -11.2% | 1,219 | -10.4% | 0.02% | -5.3% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $210,000 | +3.4% | 3,884 | +1.0% | 0.02% | +12.5% |
| REM | Sell | ISHARESmrg rl es cp etf | $211,000 | +3.9% | 5,671 | -1.7% | 0.02% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $212,000 | +3.9% | 2,217 | +1.3% | 0.02% | +12.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,375 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TR INDEXbarclys tips bd | $202,000 | – | 1,579 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $203,000 | – | 835 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $199,000 | -19.8% | 13,900 | -21.8% | 0.02% | -15.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $202,000 | -42.6% | 1,137 | -40.0% | 0.02% | -39.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $189,000 | -5.5% | 10,594 | -10.5% | 0.02% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $162,000 | +3.8% | 30,596 | +31.9% | 0.01% | +16.7% |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $149,000 | +8.8% | 11,390 | 0.0% | 0.01% | +18.2% | |
| UEC | New | URANIUM ENERGY CORP | $136,000 | – | 51,000 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $123,000 | – | 10,737 | +100.0% | 0.01% | – |
| RTLR | Sell | RATTLER MIDSTREAM LP | $123,000 | -3.9% | 11,295 | -6.0% | 0.01% | 0.0% |
| AGEN | Buy | AGENUS INC | $83,000 | +118.4% | 15,050 | +7.5% | 0.01% | +133.3% |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,230 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -10,834 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,918 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -16,803 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,001 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,596 | -100.0% | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,870 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -13,655 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -12,560 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.