$938 Million is the total value of Greenwich Wealth Management LLC's 238 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $325,224,000 | +137.3% | 5,088,775 | +104.3% | 34.67% | +91.0% |
SPY | Sell | SPDR TRunit ser 1 | $75,476,000 | -5.6% | 211,311 | -0.3% | 8.05% | -24.0% |
AAPL | Buy | APPLE INC | $48,963,000 | +2.1% | 354,293 | +1.0% | 5.22% | -17.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $34,524,000 | +13.8% | 480,372 | +0.1% | 3.68% | -8.4% |
NVDA | Buy | NVIDIA CORP | $21,747,000 | -19.3% | 179,150 | +0.8% | 2.32% | -35.1% |
ORCL | Buy | ORACLE CORP | $20,303,000 | -12.5% | 332,458 | +0.1% | 2.16% | -29.6% |
WY | Buy | WEYERHAEUSER CO | $15,950,000 | -13.6% | 558,461 | +0.2% | 1.70% | -30.5% |
BEN | Sell | FRANKLIN RES INC | $12,923,000 | -7.8% | 600,497 | -0.2% | 1.38% | -25.8% |
MSFT | Buy | MICROSOFT CORP | $12,150,000 | -8.7% | 52,167 | +0.7% | 1.30% | -26.5% |
New | WISDOMTREE TRfloatng rat trea | $11,506,000 | – | 228,840 | +100.0% | 1.23% | – | |
SGOV | New | ISHARES TR0-3 mnth treasry | $11,198,000 | – | 111,680 | +100.0% | 1.19% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $11,126,000 | +16.6% | 16,151 | +0.1% | 1.19% | -6.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,238,000 | -1.2% | 20,272 | +0.5% | 1.09% | -20.5% |
TWTR | Sell | TWITTER INC | $10,189,000 | +16.8% | 232,410 | -0.4% | 1.09% | -6.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,989,000 | -7.5% | 37,376 | -3.0% | 1.06% | -25.6% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $9,471,000 | -6.2% | 305,704 | +0.0% | 1.01% | -24.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,635,000 | -0.7% | 29,464 | +0.7% | 0.92% | -20.1% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,251,000 | +3.5% | 70,303 | -0.2% | 0.88% | -16.7% |
IMLP | BARCLAYS BK PLCipath s&p mlp | $7,577,000 | -15.8% | 1,183,840 | 0.0% | 0.81% | -32.2% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,275,000 | -14.1% | 61,229 | +2.0% | 0.78% | -30.9% |
PFE | Sell | PFIZER INC | $5,387,000 | -16.8% | 123,108 | -0.3% | 0.57% | -33.1% |
CCJ | CAMECO CORP | $5,302,000 | +26.1% | 200,000 | 0.0% | 0.56% | +1.4% | |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $4,899,000 | +169.2% | 741,200 | +84.1% | 0.52% | +116.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,666,000 | -18.0% | 53,515 | -13.1% | 0.50% | -34.1% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,634,000 | -2.5% | 169,547 | +4.4% | 0.49% | -21.5% |
MELI | MERCADOLIBRE INC | $4,553,000 | +30.0% | 5,500 | 0.0% | 0.48% | +4.5% | |
AMAT | Sell | APPLIED MATLS INC | $4,383,000 | -11.1% | 53,494 | -1.3% | 0.47% | -28.5% |
CI | Buy | CIGNA CORP | $4,121,000 | +5.5% | 14,851 | +0.2% | 0.44% | -15.1% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,082,000 | +28.1% | 61,722 | +32.4% | 0.44% | +3.1% |
VOO | Buy | VANGUARD INDEX FDS | $3,871,000 | -5.1% | 11,792 | +0.3% | 0.41% | -23.5% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,866,000 | -4.9% | 13,457 | +1.9% | 0.41% | -23.6% |
BG | Buy | BUNGE LIMITED | $3,851,000 | -8.9% | 46,641 | +0.1% | 0.41% | -26.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,828,000 | +4.6% | 47,580 | +0.9% | 0.41% | -15.9% |
CS | CREDIT SUISSE GROUPsponsored adr | $3,777,000 | -30.9% | 963,452 | 0.0% | 0.40% | -44.3% | |
CSCO | Buy | CISCO SYS INC | $3,696,000 | -5.7% | 92,396 | +0.5% | 0.39% | -24.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,688,000 | +23.1% | 42,852 | -0.1% | 0.39% | -1.0% |
HPQ | HEWLETT PACKARD CO | $3,489,000 | -24.0% | 140,024 | 0.0% | 0.37% | -38.8% | |
BX | Buy | BLACKSTONE GROUP L P | $3,461,000 | -7.8% | 41,345 | +0.5% | 0.37% | -25.8% |
OSK | Sell | OSHKOSH CORP | $3,415,000 | -14.5% | 48,584 | -0.1% | 0.36% | -31.2% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,339,000 | -15.0% | 72,951 | -4.1% | 0.36% | -31.5% |
TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,314,000 | +19.0% | 45,015 | +15.4% | 0.35% | -4.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $3,308,000 | +13.0% | 22,844 | +1.3% | 0.35% | -9.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $3,130,000 | -13.7% | 103,284 | -14.2% | 0.33% | -30.4% |
AXON | AXON ENTERPRISE INC | $3,115,000 | +24.3% | 26,909 | 0.0% | 0.33% | 0.0% | |
FLEX | FLEXTRONICS INTL LTDord | $3,049,000 | +15.1% | 183,000 | 0.0% | 0.32% | -7.4% | |
VIRT | VIRTU FINL INCcl a | $3,039,000 | -11.3% | 146,324 | 0.0% | 0.32% | -28.6% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,028,000 | +3.0% | 61,510 | +0.2% | 0.32% | -17.0% |
PH | Buy | PARKER HANNIFIN CORP | $2,955,000 | -1.3% | 12,196 | +0.3% | 0.32% | -20.5% |
F | Buy | FORD MTR CO DEL | $2,919,000 | +8.6% | 260,641 | +7.9% | 0.31% | -12.6% |
Buy | WOLFSPEED INC | $2,912,000 | +63.6% | 28,175 | +0.4% | 0.31% | +31.4% | |
CNC | Buy | CENTENE CORP DEK | $2,894,000 | -7.9% | 37,194 | +0.1% | 0.31% | -25.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,751,000 | -50.5% | 54,835 | -50.6% | 0.29% | -60.2% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $2,752,000 | +9.8% | 48,545 | +195.4% | 0.29% | -11.7% |
GBL | GAMCO INVESTORS INC | $2,730,000 | -18.4% | 160,093 | 0.0% | 0.29% | -34.3% | |
CWH | CAMPING WORLD HLDGS INCcl a | $2,722,000 | +17.3% | 107,500 | 0.0% | 0.29% | -5.5% | |
AMX | AMERICA MOVIL SAB DE CV | $2,527,000 | -19.4% | 153,440 | 0.0% | 0.27% | -35.2% | |
CTVA | Sell | CORTEVA INC | $2,407,000 | +4.7% | 42,111 | -0.8% | 0.26% | -15.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,384,000 | -20.0% | 12,680 | -16.2% | 0.25% | -35.7% |
CVS | Sell | CVS HEALTH CORP | $2,303,000 | -0.3% | 24,153 | -3.2% | 0.25% | -19.6% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $2,207,000 | +7.3% | 109,979 | +0.3% | 0.24% | -13.9% |
DOCU | Buy | DOCUSIGN INC | $2,145,000 | +77.1% | 40,113 | +90.0% | 0.23% | +43.1% |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,109,000 | -7.6% | 20,132 | -0.0% | 0.22% | -25.5% |
ARW | Buy | ARROW ELECTRS INC | $2,099,000 | -17.2% | 22,764 | +0.7% | 0.22% | -33.3% |
BPOP | Buy | POPULAR INC | $2,084,000 | -5.3% | 28,924 | +1.1% | 0.22% | -24.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,988,000 | -7.3% | 65,479 | -4.0% | 0.21% | -25.4% |
MS | Buy | MORGAN STANLEY | $1,973,000 | +5.3% | 24,971 | +1.4% | 0.21% | -15.3% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,936,000 | +451.6% | 43,583 | +472.0% | 0.21% | +347.8% | |
DOW | Buy | DOW CHEM CO | $1,911,000 | -14.8% | 43,495 | +0.0% | 0.20% | -31.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,877,000 | -10.1% | 45,928 | -8.4% | 0.20% | -27.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,847,000 | -8.8% | 21,661 | -0.9% | 0.20% | -26.5% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,826,000 | -39.1% | 46,973 | -35.9% | 0.20% | -50.9% |
TEX | Sell | TEREX CORP NEW | $1,825,000 | +8.6% | 61,377 | -0.0% | 0.20% | -12.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,831,000 | +2.3% | 10,715 | +5.4% | 0.20% | -17.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,830,000 | -18.1% | 48,187 | +9.4% | 0.20% | -34.1% |
INTC | Buy | INTEL CORP | $1,803,000 | -27.6% | 69,952 | +5.1% | 0.19% | -41.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,781,000 | +3.8% | 6,672 | +6.2% | 0.19% | -16.3% |
AMZN | Buy | AMAZON COM INC | $1,763,000 | +7.9% | 15,605 | +1.4% | 0.19% | -13.0% |
ABBV | Sell | ABBVIE INC | $1,733,000 | -16.9% | 12,916 | -5.2% | 0.18% | -33.0% |
ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $1,694,000 | -3.0% | 18,751 | +0.9% | 0.18% | -21.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,692,000 | -7.1% | 22,352 | -1.8% | 0.18% | -25.3% |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,662,000 | -10.4% | 204,368 | 0.0% | 0.18% | -28.0% | |
GM | Buy | GENERAL MTRS CO | $1,586,000 | +5.8% | 49,439 | +4.7% | 0.17% | -15.1% |
IWL | Buy | ISHARES TRrus200 idx etf | $1,581,000 | +5.5% | 9,586 | +8.3% | 0.17% | -15.1% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,401,000 | – | 22,750 | +100.0% | 0.15% | – |
XOM | Buy | EXXON MOBIL CORP | $1,402,000 | +2.6% | 16,063 | +0.7% | 0.15% | -17.7% |
JBL | Sell | JABIL CIRCUIT INC | $1,397,000 | +7.5% | 24,206 | -4.7% | 0.15% | -13.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,389,000 | -11.8% | 38,075 | +0.8% | 0.15% | -29.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,373,000 | -23.7% | 15,112 | 0.0% | 0.15% | -38.7% | |
NFLX | Sell | NETFLIX INC | $1,371,000 | +32.8% | 5,825 | -1.3% | 0.15% | +6.6% |
ALLE | Buy | ALLEGION PUB LTD CO | $1,337,000 | -7.0% | 14,912 | +1.5% | 0.14% | -24.7% |
PWR | Sell | QUANTA SVCS INC | $1,319,000 | +1.5% | 10,355 | -0.1% | 0.14% | -18.0% |
CFLT | CONFLUENT INC | $1,309,000 | +2.3% | 55,071 | 0.0% | 0.14% | -17.6% | |
WDC | Sell | WESTERN DIGITAL CORP | $1,308,000 | -28.8% | 40,191 | -1.9% | 0.14% | -42.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,287,000 | +22.2% | 16,413 | +20.7% | 0.14% | -1.4% |
SNV | Buy | SYNOVUS FINL CORP | $1,268,000 | +5.2% | 33,811 | +1.2% | 0.14% | -15.6% |
JPM | Buy | JP MORGAN CHASE & CO | $1,261,000 | -7.1% | 12,066 | +0.1% | 0.13% | -25.6% |
SF | Buy | STIFEL FINL CORP | $1,221,000 | -3.7% | 23,514 | +3.9% | 0.13% | -22.6% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,203,000 | +14.8% | 16,707 | +14.0% | 0.13% | -7.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,160,000 | -5.2% | 15,618 | -2.6% | 0.12% | -23.5% |
YNDX | YANDEX N Vsh class a | $1,155,000 | 0.0% | 61,000 | 0.0% | 0.12% | -19.6% | |
Sell | AMERICAN CENTY ETF TRinternational lr | $1,142,000 | -21.1% | 30,056 | -11.7% | 0.12% | -36.5% | |
DD | Buy | DU PONT E I DE NEMOURS & CO | $1,085,000 | -8.4% | 21,524 | +0.9% | 0.12% | -26.1% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,057,000 | -1.9% | 25,731 | +5.4% | 0.11% | -21.0% |
EBAY | Sell | EBAY INC | $1,016,000 | -14.3% | 27,606 | -2.9% | 0.11% | -31.2% |
TLRY | Buy | TILRAY INC | $979,000 | -11.8% | 356,075 | +0.1% | 0.10% | -29.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $962,000 | -5.8% | 19,997 | -1.8% | 0.10% | -23.7% |
COWN | Sell | COWEN GROUP INC NEWcl a | $956,000 | +63.1% | 24,750 | -0.0% | 0.10% | +30.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $949,000 | -46.2% | 32,240 | -20.4% | 0.10% | -56.8% |
PICK | Buy | ISHARES INCmsci gbl etf new | $916,000 | -0.8% | 26,903 | +3.8% | 0.10% | -19.7% |
MTCH | MATCH GROUP INC NEW | $896,000 | -31.5% | 18,764 | 0.0% | 0.10% | -44.5% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $897,000 | -11.2% | 20,219 | 0.0% | 0.10% | -28.4% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $904,000 | -16.1% | 75,484 | -7.1% | 0.10% | -32.9% |
PG | Buy | PROCTER AND GAMBLE CO | $898,000 | -10.6% | 7,115 | +1.8% | 0.10% | -27.8% |
KIM | Buy | KIMCO RLTY CORP | $897,000 | -6.9% | 48,699 | +0.0% | 0.10% | -25.0% |
IR | Sell | INGERSOLL-RAND COMPANY LTDcl a | $888,000 | +0.7% | 20,518 | -2.1% | 0.10% | -18.8% |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $880,000 | -3.6% | 18,427 | 0.0% | 0.09% | -22.3% | |
NVS | NOVARTIS AGsponsored adr | $872,000 | -10.1% | 11,476 | 0.0% | 0.09% | -27.9% | |
STAR | Sell | ISTAR FINL INC | $863,000 | -32.5% | 93,200 | -0.0% | 0.09% | -45.6% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $836,000 | -9.5% | 694 | -8.7% | 0.09% | -27.0% |
BAC | Buy | BANK OF AMERICA CORPORATION | $824,000 | -1.2% | 27,296 | +1.9% | 0.09% | -20.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $814,000 | +9.7% | 10,256 | +2.6% | 0.09% | -11.2% |
AMT | Buy | AMERICAN TOWER CORP | $805,000 | -14.5% | 3,749 | +1.8% | 0.09% | -31.2% |
SJM | Sell | SMUCKER J M CO | $782,000 | -1.5% | 5,691 | -8.2% | 0.08% | -21.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $763,000 | -11.8% | 9,561 | -1.1% | 0.08% | -29.6% |
GLD | Sell | SPDR GOLD TRUST | $737,000 | -21.0% | 4,764 | -14.0% | 0.08% | -36.3% |
PEP | Sell | PEPSICO INC | $730,000 | -8.4% | 4,470 | -6.6% | 0.08% | -26.4% |
MUR | Buy | MURPHY OIL CORP | $717,000 | +22.4% | 20,388 | +5.0% | 0.08% | -2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $711,000 | -0.6% | 1,506 | +0.9% | 0.08% | -20.0% |
JNJ | Buy | JOHNSON & JOHNSON | $710,000 | -3.8% | 4,345 | +4.5% | 0.08% | -22.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $698,000 | +2.3% | 10,429 | -1.5% | 0.07% | -17.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $673,000 | +14.8% | 6,997 | +2510.8% | 0.07% | -7.7% |
QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $676,000 | -7.4% | 13,421 | -8.6% | 0.07% | -25.8% |
LLY | Sell | LILLY ELI & CO | $670,000 | -9.0% | 2,074 | -8.6% | 0.07% | -27.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $656,000 | -5.6% | 6,854 | +2048.6% | 0.07% | -23.9% |
QCOM | Sell | QUALCOMM INC | $655,000 | -15.5% | 5,800 | -4.4% | 0.07% | -32.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $659,000 | -28.0% | 14,873 | -22.4% | 0.07% | -42.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $658,000 | -1.8% | 4,074 | +11.0% | 0.07% | -21.3% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $651,000 | -12.6% | 1,467 | -4.3% | 0.07% | -30.3% |
MRK | Sell | MERCK & CO INC | $635,000 | -12.2% | 7,368 | -7.1% | 0.07% | -29.2% |
DAC | DANAOS CORPORATION | $636,000 | -11.7% | 11,414 | 0.0% | 0.07% | -28.4% | |
PNR | Buy | PENTAIR LTD | $623,000 | -7.6% | 15,332 | +4.1% | 0.07% | -25.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $592,000 | +3.9% | 6,240 | +11.3% | 0.06% | -17.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $591,000 | -7.9% | 7,219 | +8.0% | 0.06% | -25.9% |
SPSB | Buy | SPDR SER TRportfolio short | $570,000 | -0.3% | 19,505 | +1.3% | 0.06% | -19.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $573,000 | -11.7% | 8,748 | -5.5% | 0.06% | -29.1% |
CVX | Buy | CHEVRON CORP NEW | $562,000 | +8.7% | 3,914 | +9.6% | 0.06% | -11.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $556,000 | -9.7% | 1,549 | -4.7% | 0.06% | -28.0% |
ADBE | Buy | ADOBE INC | $551,000 | -24.3% | 2,001 | +0.6% | 0.06% | -38.5% |
MCD | Buy | MCDONALDS CORP | $533,000 | -0.9% | 2,309 | +6.0% | 0.06% | -19.7% |
PFF | Sell | iShares S&P U.S. Preferred Stock Indexus pfd stk idx | $537,000 | -6.0% | 16,959 | -2.3% | 0.06% | -25.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $526,000 | +15.4% | 2,326 | +7.1% | 0.06% | -6.7% |
HD | Buy | HOME DEPOT INC | $522,000 | +1.6% | 1,890 | +0.9% | 0.06% | -17.6% |
SMH | Buy | VANECK ETF TRUST SEMICONDUCTRetf | $522,000 | +8.8% | 2,821 | +19.7% | 0.06% | -12.5% |
NVT | Buy | NVENT ELECTRIC PLC | $502,000 | +8.9% | 15,888 | +7.9% | 0.05% | -11.5% |
ADNT | ADIENT PLC | $507,000 | -6.5% | 18,279 | 0.0% | 0.05% | -25.0% | |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $488,000 | -4.9% | 23,030 | -5.0% | 0.05% | -23.5% |
IAC | Sell | IAC INTERACTIVECORP | $482,000 | -27.5% | 8,708 | -0.5% | 0.05% | -42.0% |
HDV | Buy | ISHARES TRcore high dv etf | $475,000 | +88.5% | 5,208 | +107.4% | 0.05% | +54.5% |
GILD | Sell | GILEAD SCIENCES INC | $458,000 | -6.7% | 7,416 | -6.7% | 0.05% | -24.6% |
CASH | Buy | META FINL GROUP INC | $458,000 | -12.3% | 3,376 | +4.3% | 0.05% | -29.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $437,000 | -33.8% | 55,000 | -0.0% | 0.05% | -46.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $433,000 | +45.8% | 244 | +22.6% | 0.05% | +17.9% |
TPX | Sell | TEMPUR SEALY INTL INC | $414,000 | +4.0% | 17,131 | -8.0% | 0.04% | -17.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $409,000 | +12.7% | 1,864 | +16.1% | 0.04% | -8.3% |
NOW | Sell | SERVICENOW INC | $415,000 | -22.7% | 1,100 | -2.6% | 0.04% | -38.0% |
EEM | Sell | ISHARES TRmsci emerg mkt | $392,000 | -18.2% | 11,234 | -5.9% | 0.04% | -33.3% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $397,000 | -18.8% | 10,568 | -14.3% | 0.04% | -35.4% |
SSL | SASOL LTDsponsored adr | $394,000 | -31.7% | 25,000 | 0.0% | 0.04% | -44.7% | |
PSFE | Buy | PAYSAFE LIMITEDord | $393,000 | -13.8% | 285,002 | +21.8% | 0.04% | -30.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $386,000 | -4.9% | 5,637 | +13.6% | 0.04% | -24.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $375,000 | +11.3% | 1,457 | +19.9% | 0.04% | -11.1% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $368,000 | -34.9% | 35,486 | -27.3% | 0.04% | -48.0% |
COP | Buy | CONOCOPHILLIPS | $366,000 | +15.5% | 3,572 | +1.2% | 0.04% | -7.1% |
UNP | Sell | UNION PAC CORP | $366,000 | -20.4% | 1,879 | -12.8% | 0.04% | -36.1% |
UEC | Sell | URANIUM ENERGY CORP | $364,000 | +13.8% | 104,000 | -0.0% | 0.04% | -7.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | +2.9% | 9,695 | -3.0% | 0.04% | -17.4% |
DIS | Buy | DISNEY WALT CO | $359,000 | +15.4% | 3,810 | +15.7% | 0.04% | -7.3% |
EFA | ISHARES TRmsci eafe idx | $346,000 | -10.6% | 6,185 | 0.0% | 0.04% | -27.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $341,000 | -5.5% | 2,816 | 0.0% | 0.04% | -25.0% | |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $339,000 | -3.7% | 15,450 | -3.1% | 0.04% | -23.4% |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $328,000 | -8.1% | 7,939 | 0.0% | 0.04% | -25.5% | |
CRM | Buy | SALESFORCE COM INC | $324,000 | -12.0% | 2,251 | +0.9% | 0.04% | -28.6% |
IGF | ISHARES TRglb infrastr etf | $328,000 | -10.6% | 7,851 | 0.0% | 0.04% | -28.6% | |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $325,000 | -15.1% | 8,525 | -1.4% | 0.04% | -31.4% |
STT | Buy | STATE STR CORP | $323,000 | +2.2% | 5,318 | +3.9% | 0.03% | -19.0% |
CAT | Sell | CATERPILLAR INC DEL | $315,000 | -12.3% | 1,921 | -4.2% | 0.03% | -29.2% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $318,000 | -9.9% | 16,200 | -1.2% | 0.03% | -27.7% |
AMGN | Sell | AMGEN INC | $307,000 | -14.0% | 1,362 | -7.1% | 0.03% | -29.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $292,000 | +26.4% | 621 | +28.8% | 0.03% | 0.0% |
GIS | Sell | GENERAL MLS INC | $284,000 | -13.7% | 3,710 | -15.0% | 0.03% | -31.8% |
RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $285,000 | -0.7% | 2,237 | +4.7% | 0.03% | -21.1% |
ALL | Sell | ALLSTATE CORP | $269,000 | -2.5% | 2,162 | -0.8% | 0.03% | -21.6% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $274,000 | -11.0% | 15,165 | +0.2% | 0.03% | -29.3% |
MMM | Sell | 3M CO | $258,000 | -21.6% | 2,337 | -8.1% | 0.03% | -36.4% |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $251,000 | -16.9% | 7,736 | +1.5% | 0.03% | -32.5% |
GE | Buy | GENERAL ELECTRIC CO | $256,000 | +12.8% | 4,136 | +15.8% | 0.03% | -10.0% |
KMB | Sell | KIMBERLY CLARK CORP | $249,000 | -35.3% | 2,212 | -22.3% | 0.03% | -47.1% |
V | Sell | VISA INC | $251,000 | -20.1% | 1,412 | -11.3% | 0.03% | -35.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $248,000 | -22.5% | 8,444 | +3.6% | 0.03% | -38.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $246,000 | +11.8% | 3,454 | +21.0% | 0.03% | -10.3% |
XLB | SELECT SECTOR SPDR TRsbi materials | $244,000 | -7.6% | 3,593 | 0.0% | 0.03% | -25.7% | |
KRBN | Sell | KRANESHARES TRglobal carbon | $240,000 | -42.7% | 6,462 | -24.0% | 0.03% | -53.6% |
ACB | AURORA CANNABIS INC | $244,000 | -7.6% | 200,000 | 0.0% | 0.03% | -25.7% | |
New | HALEON PLCspon ads | $245,000 | – | 40,302 | +100.0% | 0.03% | – | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,000 | -9.5% | 3,250 | -4.4% | 0.02% | -28.6% |
T | Buy | AT&T INC | $230,000 | -19.3% | 15,015 | +10.5% | 0.02% | -34.2% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 430 | +100.0% | 0.02% | – |
HEI | New | HEICO CORP NEW | $218,000 | – | 1,513 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 917 | +100.0% | 0.02% | – |
ROP | New | ROPER TECHNOLOGIES INC | $203,000 | – | 565 | +100.0% | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO | $204,000 | – | 1,095 | +100.0% | 0.02% | – |
IYE | New | ISHARES TRu.s. energy etf | $204,000 | – | 5,200 | +100.0% | 0.02% | – |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $209,000 | -3.2% | 10,350 | -2.8% | 0.02% | -24.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $199,000 | -7.0% | 23,387 | -0.4% | 0.02% | -25.0% |
VTRS | Buy | VIATRIS INC | $184,000 | +10.8% | 21,544 | +36.1% | 0.02% | -9.1% |
Buy | KYNDRYL HLDGS INC | $181,000 | -13.0% | 21,921 | +3.0% | 0.02% | -32.1% | |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $178,000 | -34.1% | 476,995 | +3.8% | 0.02% | -47.2% |
PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $170,000 | -11.9% | 10,155 | -9.0% | 0.02% | -30.8% |
GPRO | GOPRO INCcl a | $125,000 | -10.7% | 25,301 | 0.0% | 0.01% | -31.6% | |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $113,000 | -34.7% | 23,200 | -5.7% | 0.01% | -47.8% |
PFN | Sell | PIMCO INCOME STRATEGY FUND I | $114,000 | -26.0% | 16,427 | -15.5% | 0.01% | -40.0% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $110,000 | -11.3% | 11,228 | 0.0% | 0.01% | -25.0% | |
PGEN | PRECIGEN INC | $106,000 | +58.2% | 50,000 | 0.0% | 0.01% | +22.2% | |
NRZ | New | RITHM CAPITAL CORP | $83,000 | – | 11,339 | +100.0% | 0.01% | – |
FCEL | New | FUELCELL ENERGY INC | $71,000 | – | 20,898 | +100.0% | 0.01% | – |
WKHS | New | WORKHORSE GROUP INC | $73,000 | – | 25,565 | +100.0% | 0.01% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $67,000 | – | 40,415 | +100.0% | 0.01% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $70,000 | – | 16,089 | +100.0% | 0.01% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $54,000 | +1.9% | 31,100 | +1.5% | 0.01% | -14.3% |
CLNE | New | CLEAN ENERGY FUELS CORP | $60,000 | – | 11,187 | +100.0% | 0.01% | – |
IAC | IAC INTERACTIVECORP NEW | $56,000 | -34.1% | 14,070 | 0.0% | 0.01% | -45.5% | |
FUV | New | ARCIMOTO INC | $48,000 | – | 34,868 | +100.0% | 0.01% | – |
TRUE | Buy | TRUECAR INC | $35,000 | -27.1% | 23,119 | +23.7% | 0.00% | -33.3% |
AGEN | AGENUS INC | $33,000 | +3.1% | 16,300 | 0.0% | 0.00% | 0.0% | |
VRM | Buy | VROOM INC | $19,000 | -5.0% | 16,100 | +0.6% | 0.00% | -33.3% |
PACB | New | ACCELERATE DIAGNOSTICS INC | $16,000 | – | 10,200 | +100.0% | 0.00% | – |
KALA | Buy | KALA PHARMACEUTICALS INC | $7,000 | -12.5% | 29,800 | +10.0% | 0.00% | 0.0% |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,704 | -100.0% | -0.01% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -10,791 | -100.0% | -0.02% | – |
CARS | Exit | CARS COM INC | $0 | – | -14,935 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,315 | -100.0% | -0.03% | – |
TSLA | Exit | TESLA INC | $0 | – | -298 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -490 | -100.0% | -0.03% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -703 | -100.0% | -0.03% | – |
AGR | Exit | AVANGRID INC | $0 | – | -4,852 | -100.0% | -0.03% | – |
COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -4,008 | -100.0% | -0.03% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,098 | -100.0% | -0.04% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -8,380 | -100.0% | -0.06% | – |
WBT | Exit | WELBILT INC | $0 | – | -46,034 | -100.0% | -0.14% | – |
JAAA | Exit | JANUS DETROIT STR TR | $0 | – | -23,598 | -100.0% | -0.15% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -30,896 | -100.0% | -0.19% | – |
PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -32,882 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.