$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,725,000 | – | 65,422 | +100.0% | 0.15% | – |
CCJ | New | CAMECO CORP | $1,266,000 | – | 66,000 | +100.0% | 0.11% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $919,000 | – | 19,849 | +100.0% | 0.08% | – |
IAC | New | IAC INTERACTIVECORP NEW | $692,000 | – | 14,114 | +100.0% | 0.06% | – |
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% | – |
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% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $453,000 | – | 11,838 | +100.0% | 0.04% | – |
ADBE | New | ADOBE INC | $396,000 | – | 677 | +100.0% | 0.03% | – |
XSD | New | SPDR SER TRs&p semicndctr | $370,000 | – | 1,925 | +100.0% | 0.03% | – |
ACN | New | ACCENTURE PLC IRELAND | $300,000 | – | 1,019 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | – | 1,903 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 652 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $232,000 | – | 3,814 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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.