$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP L P | $5,232,000 | – | 41,216 | +100.0% | 0.53% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,285,000 | – | 24,521 | +100.0% | 0.13% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,038,000 | – | 17,848 | +100.0% | 0.11% | – |
| PSFE | New | PAYSAFE LIMITEDord | $712,000 | – | 210,000 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $402,000 | – | 10,505 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $280,000 | – | 1,038 | +100.0% | 0.03% | – |
| 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% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $212,000 | – | 157 | +100.0% | 0.02% | – |
| 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% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $133,000 | – | 10,981 | +100.0% | 0.01% | – |
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.