$979 Million is the total value of Greenwich Wealth Management LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR TRunit ser 1 | $96,021,000 | -4.6% | 212,606 | +0.3% | 9.80% | +19.2% |
NVDA | Buy | NVIDIA CORP | $48,486,000 | -7.2% | 177,694 | +0.0% | 4.95% | +16.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,099,000 | -12.5% | 24,535 | +1.4% | 0.83% | +9.4% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,056,000 | -12.3% | 70,411 | +0.0% | 0.82% | +9.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,685,000 | +92.1% | 113,084 | +92.9% | 0.58% | +139.7% |
BX | New | BLACKSTONE GROUP L P | $5,232,000 | – | 41,216 | +100.0% | 0.53% | – |
CSCO | Buy | CISCO SYS INC | $5,158,000 | -11.6% | 92,504 | +0.4% | 0.53% | +10.5% |
VOO | Buy | VANGUARD INDEX FDS | $5,035,000 | -0.1% | 12,127 | +5.1% | 0.51% | +24.8% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,952,000 | +9.7% | 11,394 | +15.0% | 0.40% | +37.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $3,811,000 | +3.0% | 125,003 | +3.3% | 0.39% | +28.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,522,000 | +417.2% | 71,872 | +446.8% | 0.36% | +542.9% |
PH | Buy | PARKER HANNIFIN CORP | $3,474,000 | -10.6% | 12,243 | +0.2% | 0.36% | +11.6% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,080,000 | +1216.2% | 38,570 | +1214.1% | 0.31% | +1552.6% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $2,928,000 | -15.1% | 16,432 | +0.1% | 0.30% | +6.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,851,000 | +136.0% | 207,612 | +212.9% | 0.29% | +193.9% |
TLRY | Buy | TILRAY INC | $2,756,000 | +128.1% | 354,645 | +106.4% | 0.28% | +183.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,442,000 | +2.2% | 109,687 | +0.1% | 0.25% | +27.7% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $2,329,000 | +978.2% | 42,442 | +1071.1% | 0.24% | +1222.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $2,195,000 | +21.7% | 6,219 | +3.1% | 0.22% | +52.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,188,000 | +69.1% | 48,661 | +71.6% | 0.22% | +110.4% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,991,000 | +160.9% | 1,503 | +193.6% | 0.20% | +227.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,865,000 | -0.6% | 8,774 | +5.7% | 0.19% | +24.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,831,000 | -1.1% | 35,941 | +0.8% | 0.19% | +23.8% |
IWL | Buy | ISHARES TRrus200 idx etf | $1,592,000 | -3.7% | 7,758 | +4.4% | 0.16% | +20.7% |
JBL | Buy | JABIL CIRCUIT INC | $1,561,000 | -8.3% | 25,282 | +4.4% | 0.16% | +14.4% |
PWR | Buy | QUANTA SVCS INC | $1,395,000 | +16.0% | 10,598 | +1.0% | 0.14% | +44.9% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,285,000 | – | 24,521 | +100.0% | 0.13% | – |
BAC | Buy | BANK OF AMERICA CORPORATION | $1,162,000 | -7.1% | 28,200 | +0.3% | 0.12% | +16.7% |
YNDX | Buy | YANDEX N Vsh class a | $1,155,000 | +19.3% | 61,000 | +281.2% | 0.12% | +49.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,083,000 | -6.4% | 7,086 | +0.2% | 0.11% | +16.8% |
EMXC | New | ISHARES INCmsci emrg chn | $1,038,000 | – | 17,848 | +100.0% | 0.11% | – |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $995,000 | -2.6% | 9,371 | +3.9% | 0.10% | +21.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $966,000 | +3.4% | 18,427 | +8.9% | 0.10% | +30.3% |
AMT | Buy | AMERICAN TOWER CORP | $951,000 | -11.7% | 3,787 | +2.9% | 0.10% | +10.2% |
GLD | Buy | SPDR GOLD TRUST | $871,000 | +33.4% | 4,819 | +26.2% | 0.09% | +67.9% |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $824,000 | +24.5% | 14,678 | +30.8% | 0.08% | +55.6% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $810,000 | -1.6% | 9,010 | +22.6% | 0.08% | +23.9% |
ACB | Buy | AURORA CANNABIS INC | $800,000 | +13.8% | 200,000 | +53.8% | 0.08% | +43.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $750,000 | +1.1% | 3,498 | +1.0% | 0.08% | +26.2% |
ADNT | Buy | ADIENT PLC | $725,000 | -5.5% | 17,779 | +10.9% | 0.07% | +17.5% |
PSFE | New | PAYSAFE LIMITEDord | $712,000 | – | 210,000 | +100.0% | 0.07% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $688,000 | +22.4% | 6,945 | +6.3% | 0.07% | +52.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $624,000 | +16.0% | 5,555 | +15.8% | 0.06% | +45.5% |
MRK | Buy | MERCK & CO INC | $579,000 | +18.4% | 7,058 | +10.6% | 0.06% | +47.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | -11.1% | 5,125 | +2.6% | 0.06% | +12.2% |
TPX | Buy | TEMPUR SEALY INTL INC | $519,000 | +3.2% | 18,584 | +73.7% | 0.05% | +29.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505,000 | -7.2% | 2,218 | +0.5% | 0.05% | +18.2% |
NFLX | Buy | NETFLIX INC | $485,000 | -34.8% | 1,296 | +4.9% | 0.05% | -18.0% |
XSD | Buy | SPDR SER TRs&p semicndctr | $484,000 | +8.3% | 2,331 | +26.9% | 0.05% | +32.4% |
CAT | Buy | CATERPILLAR INC DEL | $472,000 | +8.5% | 2,116 | +0.7% | 0.05% | +33.3% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $463,000 | -16.7% | 7,939 | +0.1% | 0.05% | +4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $434,000 | -17.8% | 1,287 | +1.1% | 0.04% | +2.3% |
AMLP | New | ALPS ETF TRalerian mlp | $402,000 | – | 10,505 | +100.0% | 0.04% | – |
COP | Buy | CONOCOPHILLIPS | $385,000 | +42.6% | 3,851 | +2.9% | 0.04% | +77.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $378,000 | -5.0% | 8,077 | +2.0% | 0.04% | +18.2% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $365,000 | +17.0% | 15,950 | +18.6% | 0.04% | +48.0% |
V | Buy | VISA INC | $355,000 | +9.2% | 1,602 | +6.8% | 0.04% | +33.3% |
ALL | Buy | ALLSTATE CORP | $343,000 | +27.5% | 2,477 | +8.2% | 0.04% | +59.1% |
TSLA | Buy | TESLA INC | $315,000 | +5.7% | 293 | +3.9% | 0.03% | +33.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $289,000 | +43.1% | 2,194 | +73.6% | 0.03% | +76.5% |
SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $280,000 | – | 1,038 | +100.0% | 0.03% | – |
TXN | Buy | TEXAS INSTRS INC | $240,000 | -0.4% | 1,308 | +2.3% | 0.02% | +25.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 3,000 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $237,000 | – | 531 | +100.0% | 0.02% | – |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $238,000 | – | 6,400 | +100.0% | 0.02% | – |
T | New | AT&T INC | $232,000 | – | 9,835 | +100.0% | 0.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $225,000 | – | 630 | +100.0% | 0.02% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $222,000 | -12.9% | 744 | +4.6% | 0.02% | +9.5% |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $212,000 | – | 157 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $218,000 | -11.0% | 370 | +0.5% | 0.02% | +10.0% |
GPRO | Buy | GOPRO INCcl a | $217,000 | -14.2% | 25,401 | +3.6% | 0.02% | +4.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $220,000 | -6.4% | 3,525 | +2.5% | 0.02% | +15.8% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $213,000 | +1.4% | 19,868 | +15.7% | 0.02% | +29.4% |
NUE | New | NUCOR CORP | $219,000 | – | 1,476 | +100.0% | 0.02% | – |
IYE | New | ISHARES TRu.s. energy etf | $211,000 | – | 5,168 | +100.0% | 0.02% | – |
HON | Buy | HONEYWELL INTL INC | $201,000 | -4.3% | 1,032 | +2.3% | 0.02% | +23.5% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $193,000 | +11.6% | 23,000 | +30.7% | 0.02% | +42.9% |
Buy | KYNDRYL HLDGS INC | $169,000 | -18.0% | 12,899 | +13.4% | 0.02% | 0.0% | |
NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $133,000 | – | 10,981 | +100.0% | 0.01% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $110,000 | -23.6% | 30,650 | +6.2% | 0.01% | -8.3% |
NLY | Buy | ANNALY CAP MGMT INC | $89,000 | +7.2% | 12,587 | +18.6% | 0.01% | +28.6% |
KALA | Buy | KALA PHARMACEUTICALS INC | $31,000 | +55.0% | 22,700 | +37.6% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-13 |
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 |
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.