$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $15,542,000 | +26.9% | 305,703 | 0.0% | 1.33% | +35.6% | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $11,424,000 | -5.7% | 1,183,840 | 0.0% | 0.98% | +0.8% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $4,406,000 | +12.7% | 107,501 | 0.0% | 0.38% | +20.5% | |
| 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% | |
| BG | BUNGE LIMITED | $3,642,000 | -1.4% | 46,600 | 0.0% | 0.31% | +5.4% | |
| FLEX | FLEXTRONICS INTL LTDord | $3,270,000 | -2.4% | 183,000 | 0.0% | 0.28% | +4.1% | |
| TEX | TEREX CORP NEW | $2,923,000 | +3.4% | 61,376 | 0.0% | 0.25% | +10.2% | |
| AMX | AMERICA MOVIL SAB DE CV | $2,302,000 | +10.5% | 153,440 | 0.0% | 0.20% | +18.1% | |
| ALLE | ALLEGION PUB LTD CO | $2,046,000 | +10.9% | 14,688 | 0.0% | 0.18% | +19.0% | |
| STAR | ISTAR FINL INC | $1,932,000 | +16.6% | 93,200 | 0.0% | 0.16% | +25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,595,000 | +11.6% | 40,052 | 0.0% | 0.14% | +19.3% | |
| YNDX | YANDEX N Vsh class a | $1,132,000 | +10.4% | 16,000 | 0.0% | 0.10% | +18.3% | |
| WBT | WELBILT INC | $1,066,000 | +42.5% | 46,033 | 0.0% | 0.09% | +51.7% | |
| NVS | NOVARTIS AGsponsored adr | $1,030,000 | +6.7% | 11,291 | 0.0% | 0.09% | +14.3% | |
| PNR | PENTAIR LTD | $994,000 | +8.3% | 14,727 | 0.0% | 0.08% | +16.4% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $967,000 | 0.0% | 16,927 | 0.0% | 0.08% | +7.8% | |
| BV | BRIGHTVIEW HLDGS INC | $887,000 | -4.4% | 55,000 | 0.0% | 0.08% | +2.7% | |
| 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% | |
| EFA | ISHARES TRmsci eafe idx | $497,000 | +4.0% | 6,305 | 0.0% | 0.04% | +10.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | +8.1% | 3,816 | 0.0% | 0.04% | +13.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $463,000 | +4.8% | 7,925 | 0.0% | 0.04% | +14.3% | |
| NVT | NVENT ELECTRIC PLC | $460,000 | +11.9% | 14,727 | 0.0% | 0.04% | +18.2% | |
| AMLP | ALPS ETF TRalerian mlp | $417,000 | +19.5% | 11,440 | 0.0% | 0.04% | +28.6% | |
| SSL | SASOL LTDsponsored adr | $383,000 | +5.8% | 25,000 | 0.0% | 0.03% | +13.8% | |
| GOOG | ALPHABET INCcap stk cl c | $368,000 | +21.1% | 147 | 0.0% | 0.03% | +29.2% | |
| PGEN | PRECIGEN INC | $326,000 | -5.5% | 50,001 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $301,000 | -5.9% | 1,381 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $236,000 | +6.8% | 3,504 | 0.0% | 0.02% | +11.1% | |
| BUNT | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $149,000 | +8.8% | 11,390 | 0.0% | 0.01% | +18.2% |
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.