$909 Thousand is the total value of Greenwich Wealth Management LLC's 236 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COMcl a | $255,153 | -99.9% | 3,526,650 | -30.7% | 28.07% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $80,000 | -99.9% | 209,189 | -1.0% | 8.80% | +9.4% |
| AAPL | Buy | APPLE INC | $46,035 | -99.9% | 354,303 | +0.0% | 5.06% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $40,037 | -99.9% | 480,866 | +0.1% | 4.40% | +19.7% |
| ORCL | Buy | ORACLE CORP | $27,179 | -99.9% | 332,508 | +0.0% | 2.99% | +38.2% |
| NVDA | Sell | NVIDIA CORP | $26,102 | -99.9% | 178,612 | -0.3% | 2.87% | +23.9% |
| WY | Sell | WEYERHAEUSER CO | $17,269 | -99.9% | 557,059 | -0.3% | 1.90% | +11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $15,848 | -99.9% | 600,749 | +0.0% | 1.74% | +26.6% |
| Buy | WISDOMTREE TR FLOATNG RATtrea | $13,802 | -99.9% | 274,562 | +20.0% | 1.52% | +23.7% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $12,940 | -99.9% | 305,704 | 0.0% | 1.42% | +41.0% | |
| SGOV | Buy | ISHARES TR 0-3 MNTHtreasry | $12,853 | -99.9% | 128,348 | +14.9% | 1.41% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $12,565 | -99.9% | 52,392 | +0.4% | 1.38% | +6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,625 | -99.9% | 16,112 | -0.2% | 1.28% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,860 | -99.9% | 20,483 | +1.0% | 1.20% | +9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,125 | -99.9% | 29,485 | +0.1% | 1.11% | +21.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,882 | – | 37,113 | +100.0% | 1.09% | – |
| BCS | New | BARCLAYS PLCadr | $9,234 | – | 1,183,840 | +100.0% | 1.02% | – |
| CBOE | Sell | CBOE HLDGS INC | $8,814 | -99.9% | 70,251 | -0.1% | 0.97% | +10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,551 | -99.9% | 60,690 | -0.9% | 0.94% | +21.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,447 | -99.9% | 169,661 | +0.1% | 0.71% | +43.5% |
| PFE | Buy | PFIZER INC | $6,315 | -99.9% | 123,243 | +0.1% | 0.70% | +21.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,203 | -99.9% | 53,425 | -0.1% | 0.57% | +22.5% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $4,910 | -99.9% | 51,886 | -3.0% | 0.54% | +8.7% |
| CI | New | CIGNA CORP NEW | $4,910 | – | 14,817 | +100.0% | 0.54% | – |
| DOCU | Buy | DOCUSIGN INC | $4,772 | -99.8% | 86,115 | +114.7% | 0.52% | +129.3% |
| MELI | MERCADOLIBRE INC | $4,654 | -99.9% | 5,500 | 0.0% | 0.51% | +5.6% | |
| BG | BUNGE LIMITED | $4,653 | -99.9% | 46,641 | 0.0% | 0.51% | +24.6% | |
| CCJ | CAMECO CORP | $4,534 | -99.9% | 200,000 | 0.0% | 0.50% | -11.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG UT SER 1etf | $4,476 | -99.9% | 13,510 | +0.4% | 0.49% | +19.4% |
| AXON | AXON ENTERPRISE INC | $4,465 | -99.9% | 26,909 | 0.0% | 0.49% | +47.9% | |
| AVUV | Sell | AMERICAN CENTY TR US SML CP VALUetf | $4,395 | -99.9% | 58,988 | -4.4% | 0.48% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $4,388 | -99.9% | 92,117 | -0.3% | 0.48% | +22.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,379 | -99.9% | 47,164 | -0.9% | 0.48% | +18.1% |
| OSK | OSHKOSH CORP | $4,285 | -99.9% | 48,584 | 0.0% | 0.47% | +29.4% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,222 | -99.9% | 12,017 | +1.9% | 0.46% | +12.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,938 | -99.9% | 61,534 | +0.0% | 0.43% | +34.1% |
| FLEX | FLEXTRONICS INTL LTDord | $3,927 | -99.9% | 183,000 | 0.0% | 0.43% | +32.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,816 | -99.9% | 22,700 | -0.6% | 0.42% | +19.0% |
| HPQ | New | HP INC | $3,762 | – | 140,024 | +100.0% | 0.41% | – |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKf | $3,758 | -99.9% | 72,665 | -0.4% | 0.41% | +16.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,528 | -99.9% | 12,123 | -0.6% | 0.39% | +23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,234 | -99.9% | 45,412 | +6.0% | 0.36% | -9.4% |
| CNC | Buy | CENTENE CORP DEL | $3,093 | -99.9% | 37,712 | +1.4% | 0.34% | +10.0% |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $3,047 | -99.9% | 41,069 | -0.7% | 0.34% | -9.2% |
| F | Sell | FORD MTR CO DEL | $3,019 | -99.9% | 259,616 | -0.4% | 0.33% | +6.8% |
| NDAQ | NASDAQ INC | $2,978 | -99.9% | 48,545 | 0.0% | 0.33% | +11.9% | |
| VIRT | Sell | VIRTU FINL INCcl a | $2,976 | -99.9% | 145,824 | -0.3% | 0.33% | +0.9% |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,929 | -99.9% | 963,452 | 0.0% | 0.32% | -20.1% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $2,793 | -99.9% | 153,440 | 0.0% | 0.31% | +14.1% | |
| TAN | New | INVESCO EXCHNG TRADED FD TR SOLARetf | $2,736 | – | 37,515 | +100.0% | 0.30% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,681 | -99.9% | 20,590 | +2.3% | 0.30% | +31.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $2,680 | -99.9% | 53,470 | -2.5% | 0.30% | +0.7% |
| TEX | Buy | TEREX CORP NEW | $2,650 | -99.9% | 62,034 | +1.1% | 0.29% | +49.7% |
| VO | Sell | VANGUARD INDEX FDS MID CAPetf | $2,523 | -99.9% | 12,380 | -2.4% | 0.28% | +9.4% |
| CTVA | Buy | CORTEVA INC | $2,479 | -99.9% | 42,168 | +0.1% | 0.27% | +6.2% |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $2,437 | -99.9% | 48,555 | +11.4% | 0.27% | +30.1% | |
| GBL | GAMCO INVESTORS INC | $2,440 | -99.9% | 160,093 | 0.0% | 0.27% | -7.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,399 | -99.9% | 107,500 | 0.0% | 0.26% | -9.0% | |
| ARW | Sell | ARROW ELECTRS INC | $2,362 | -99.9% | 22,589 | -0.8% | 0.26% | +16.1% |
| RF | Sell | REGIONS FINL CORP NEW | $2,353 | -99.9% | 109,141 | -0.8% | 0.26% | +10.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,318 | -99.8% | 37,050 | +62.9% | 0.26% | +71.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,305 | -99.9% | 67,383 | +2.9% | 0.25% | +19.8% |
| CVS | CVS HEALTH CORP | $2,251 | -99.9% | 24,153 | 0.0% | 0.25% | +0.8% | |
| FLRN | Sell | SPDR SER TR BLOMBERG BRCinv | $2,256 | -99.9% | 74,249 | -28.1% | 0.25% | -25.7% |
| DOW | New | DOW INC | $2,205 | – | 43,766 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $2,151 | -99.9% | 13,313 | +3.1% | 0.24% | +28.1% |
| MS | Sell | MORGAN STANLEY | $2,106 | -99.9% | 24,766 | -0.8% | 0.23% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,988 | -99.9% | 6,435 | -3.6% | 0.22% | +15.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,978 | -99.9% | 21,709 | +0.2% | 0.22% | +10.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CPetf | $1,967 | -99.9% | 10,714 | -0.0% | 0.22% | +10.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $1,956 | -99.9% | 44,546 | -5.2% | 0.22% | +10.3% |
| Sell | WOLFSPEED INC | $1,940 | -99.9% | 28,103 | -0.3% | 0.21% | -31.3% | |
| BPOP | New | POPULAR INC | $1,929 | – | 29,081 | +100.0% | 0.21% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,924 | -99.9% | 18,751 | 0.0% | 0.21% | +17.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,826 | -99.9% | 23,552 | +5.4% | 0.20% | +11.7% |
| INTC | Sell | INTEL CORP | $1,756 | -99.9% | 66,456 | -5.0% | 0.19% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,690 | -99.9% | 15,319 | -4.6% | 0.19% | +24.8% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $1,682 | – | 9,646 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,675 | -99.9% | 12,494 | +3.5% | 0.18% | +37.3% |
| GM | Sell | GENERAL MTRS CO | $1,652 | -99.9% | 49,115 | -0.7% | 0.18% | +7.7% |
| JBL | Sell | JABIL INC | $1,648 | -99.9% | 24,170 | -0.1% | 0.18% | +21.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,593 | -99.9% | 15,198 | +0.6% | 0.18% | +19.9% |
| ALLE | ALLEGION PLC ORD | $1,570 | -99.9% | 14,912 | 0.0% | 0.17% | +21.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,502 | -99.9% | 38,133 | -20.9% | 0.16% | -15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,471 | -99.9% | 37,728 | -0.9% | 0.16% | +9.5% |
| DD | New | DUPONT DE NEMOURS INC | $1,477 | – | 21,524 | +100.0% | 0.16% | – |
| PWR | QUANTA SVCS INC | $1,476 | -99.9% | 10,355 | 0.0% | 0.16% | +14.9% | |
| SF | STIFEL FINL CORP | $1,373 | -99.9% | 23,514 | 0.0% | 0.15% | +16.2% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,308 | -99.9% | 203,696 | -0.3% | 0.14% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $1,299 | -99.9% | 15,470 | -0.9% | 0.14% | -23.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,279 | -99.9% | 40,532 | +0.8% | 0.14% | +1.4% |
| SNV | New | SYNOVUS FINL CORP | $1,247 | – | 33,213 | +100.0% | 0.14% | – |
| CFLT | CONFLUENT INC CLASS A | $1,225 | -99.9% | 55,071 | 0.0% | 0.14% | -3.6% | |
| Sell | AMERICAN CENTY TR INTERNATIONAL LRetf | $1,221 | -99.9% | 27,078 | -9.9% | 0.13% | +9.8% | |
| IVV | Buy | ISHARES TR CORE S&P500etf | $1,217 | -99.8% | 3,167 | +104.5% | 0.13% | +127.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,205 | -99.9% | 75,484 | 0.0% | 0.13% | +38.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,182 | -99.9% | 14,141 | -13.8% | 0.13% | -5.1% |
| EBAY | Buy | EBAY INC | $1,159 | -99.9% | 27,949 | +1.2% | 0.13% | +18.5% |
| YNDX | YANDEX N V SHSclass a | $1,155 | -99.9% | 61,000 | 0.0% | 0.13% | +3.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $1,142 | -99.9% | 15,193 | -2.7% | 0.13% | +1.6% |
| New | GSK PLCsponsored adr | $1,133 | – | 32,240 | +100.0% | 0.12% | – | |
| PICK | Buy | ISHARES INC MSCI GBLetf new | $1,111 | -99.9% | 27,103 | +0.7% | 0.12% | +24.5% |
| JAAA | New | JANUS DETROIT STR TR HENDRSON AAAcl | $1,062 | – | 21,551 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,059 | -99.9% | 6,984 | -1.8% | 0.12% | +21.9% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $1,048 | -99.9% | 11,976 | -28.3% | 0.12% | -10.2% |
| NVS | NOVARTIS AGsponsored adr | $1,041 | -99.9% | 11,476 | 0.0% | 0.12% | +23.7% | |
| IR | New | INGERSOLL RAND INC | $1,046 | – | 20,019 | +100.0% | 0.12% | – |
| KIM | Sell | KIMCO RLTY CORP | $980 | -99.9% | 46,247 | -5.0% | 0.11% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $972 | -99.9% | 19,389 | -4.1% | 0.11% | +11.5% |
| COWN | New | COWEN INCcl a new | $956 | – | 24,750 | +100.0% | 0.10% | – |
| TLRY | TILRAY INC | $958 | -99.9% | 356,075 | 0.0% | 0.10% | +1.0% | |
| SJM | Sell | SMUCKER J M CO | $896 | -99.9% | 5,656 | -0.6% | 0.10% | +19.3% |
| BAC | Sell | BANK AMER CORP | $894 | -99.9% | 26,991 | -1.1% | 0.10% | +11.4% |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $877 | -100.0% | 21,450 | -53.3% | 0.10% | -52.0% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $874 | -99.9% | 18,427 | 0.0% | 0.10% | +2.1% | |
| MRK | New | MERCK & CO INC | $862 | – | 7,770 | +100.0% | 0.10% | – |
| XBI | Sell | SPDR SER TR S&Pbiotech | $845 | -99.9% | 10,176 | -0.8% | 0.09% | +6.9% |
| AVGO | New | BROADCOM INC | $835 | – | 1,493 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC | $805 | -99.9% | 4,457 | -0.3% | 0.09% | +14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $797 | -99.9% | 3,764 | +0.4% | 0.09% | +2.3% |
| APH | AMPHENOL CORP NEWcl a | $794 | -99.9% | 10,429 | 0.0% | 0.09% | +17.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $780 | -99.9% | 18,809 | +0.2% | 0.09% | -10.4% |
| GLD | Sell | SPDR GOLD TR GOLD | $767 | -99.9% | 4,522 | -5.1% | 0.08% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $751 | -99.9% | 4,253 | -2.1% | 0.08% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $754 | -99.9% | 2,061 | -0.6% | 0.08% | +16.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II S&P GBLwater | $747 | -99.9% | 16,031 | -37.7% | 0.08% | -27.4% |
| IJH | Buy | ISHARES TR CORE S&P MCPetf | $724 | -99.8% | 2,995 | +60.7% | 0.08% | +81.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $716 | -99.9% | 4,119 | +1.1% | 0.08% | +12.9% |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $706 | -99.9% | 13,421 | 0.0% | 0.08% | +8.3% | |
| STAR | ISTAR INC | $711 | -99.9% | 93,200 | 0.0% | 0.08% | -15.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $695 | -99.9% | 6,888 | -4.6% | 0.08% | +20.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $681 | -99.9% | 6,289 | +0.8% | 0.08% | +19.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $680 | -99.9% | 2,019 | +0.9% | 0.08% | +27.1% |
| CVX | Sell | CHEVRON CORP NEW | $672 | -99.9% | 3,743 | -4.4% | 0.07% | +23.3% |
| PNR | New | PENTAIR PLC | $666 | – | 14,799 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $664 | -99.9% | 22,605 | +15.9% | 0.07% | +19.7% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $662 | -99.9% | 7,465 | +6.7% | 0.07% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $666 | -99.9% | 1,459 | -3.1% | 0.07% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $655 | -99.9% | 5,954 | +2.7% | 0.07% | +2.9% |
| EMXC | Sell | ISHARES INC MSCI EMRGchn | $636 | -99.9% | 13,406 | -9.9% | 0.07% | 0.0% |
| ADNT | Sell | ADIENT PLC ORD | $631 | -99.9% | 18,179 | -0.5% | 0.07% | +27.8% |
| MCD | Buy | MCDONALDS CORP | $624 | -99.9% | 2,366 | +2.5% | 0.07% | +21.1% |
| WFCPRL | Sell | WELLS FARGO & CO NEW PERPpfd cnv a | $614 | -99.9% | 518 | -25.4% | 0.07% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $608 | -99.9% | 7,086 | -4.4% | 0.07% | +36.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $605 | -99.9% | 15,730 | -1.0% | 0.07% | +24.1% |
| HD | HOME DEPOT INC | $597 | -99.9% | 1,890 | 0.0% | 0.07% | +17.9% | |
| TPX | TEMPUR SEALY INTL INC | $588 | -99.9% | 17,131 | 0.0% | 0.06% | +47.7% | |
| MUR | Sell | MURPHY OIL CORP | $581 | -99.9% | 13,515 | -33.7% | 0.06% | -15.8% |
| TRUE | Buy | TRUECAR INC | $573 | -98.4% | 228,407 | +888.0% | 0.06% | +1475.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $576 | -99.9% | 6,531 | -4.7% | 0.06% | -10.0% |
| SMH | VANECK ETF TRUST SEMICONDUCTRetf | $572 | -99.9% | 2,821 | 0.0% | 0.06% | +12.5% | |
| VNQ | Sell | VANGUARD INDEX FDS REITetf | $562 | -99.9% | 6,812 | -28.8% | 0.06% | -23.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $536 | -99.9% | 2,243 | -3.6% | 0.06% | +5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $456 | -99.9% | 1,903 | -0.9% | 0.05% | +47.1% |
| FB | New | FACEBOOK INCcl a | $448 | – | 3,727 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $433 | -99.9% | 5,814 | +3.1% | 0.05% | +17.1% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $438 | -99.9% | 4,206 | -19.2% | 0.05% | -5.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $435 | -99.9% | 11,484 | +2.2% | 0.05% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $430 | -99.9% | 3,168 | +12.5% | 0.05% | +30.6% |
| NOW | Buy | SERVICENOW INC | $430 | -99.9% | 1,108 | +0.7% | 0.05% | +6.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $430 | -99.9% | 183 | -25.0% | 0.05% | +2.2% |
| EFA | ISHARES TR MSCI EAFEetf | $406 | -99.9% | 6,185 | 0.0% | 0.04% | +21.6% | |
| STT | Sell | STATE STR CORP | $410 | -99.9% | 5,282 | -0.7% | 0.04% | +32.4% |
| PFF | Sell | ISHARES TR U.S. PFD STKetf | $411 | -99.9% | 13,459 | -20.6% | 0.04% | -21.1% |
| UEC | URANIUM ENERGY CORP | $404 | -99.9% | 104,000 | 0.0% | 0.04% | +12.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $391 | -99.9% | 1,465 | +0.5% | 0.04% | +7.5% |
| SSL | SASOL LTDsponsored adr | $393 | -99.9% | 25,000 | 0.0% | 0.04% | +2.4% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $388 | -99.3% | 8,747 | -37.8% | 0.04% | +616.7% |
| UNP | Sell | UNION PAC CORP | $384 | -99.9% | 1,854 | -1.3% | 0.04% | +7.7% |
| BV | BRIGHTVIEW HLDGS INC | $379 | -99.9% | 55,000 | 0.0% | 0.04% | -10.6% | |
| New | PAYSAFE LIMITED | $371 | – | 26,745 | +100.0% | 0.04% | – | |
| GUNR | Sell | FLEXSHARES TR MORNSTARupstr | $364 | -99.9% | 8,377 | -20.7% | 0.04% | -4.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $368 | -99.9% | 7,939 | 0.0% | 0.04% | +14.3% | |
| IGF | Buy | ISHARES TR GLB INFRASTRetf | $364 | -99.9% | 7,940 | +1.1% | 0.04% | +14.3% |
| AMGN | AMGEN INC | $358 | -99.9% | 1,362 | 0.0% | 0.04% | +18.2% | |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $352 | -99.9% | 8,525 | 0.0% | 0.04% | +11.4% | |
| MKSI | New | MKS INSTRUMENT INC | $341 | – | 4,024 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $331 | -99.9% | 3,810 | 0.0% | 0.04% | -5.3% | |
| COP | Sell | CONOCOPHILLIPS | $328 | -99.9% | 2,782 | -22.1% | 0.04% | -7.7% |
| RSP | New | INVESCO T S&P500 EQL WGTetf | $316 | – | 2,237 | +100.0% | 0.04% | – |
| HALEON PLC SPONads | $322 | -99.9% | 40,302 | 0.0% | 0.04% | +34.6% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $317 | -99.9% | 9,063 | +7.3% | 0.04% | +34.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $322 | -99.9% | 30,740 | -13.4% | 0.04% | -10.3% |
| GIS | GENERAL MLS INC | $311 | -99.9% | 3,710 | 0.0% | 0.03% | +13.3% | |
| BOTZ | GLOBAL X FDS RBTCS ARTFLinte | $312 | -99.9% | 15,165 | 0.0% | 0.03% | +17.2% | |
| KMB | KIMBERLY CLARK CORP | $300 | -99.9% | 2,212 | 0.0% | 0.03% | +22.2% | |
| CRM | SALESFORCE COM INC | $298 | -99.9% | 2,251 | 0.0% | 0.03% | -5.7% | |
| V | VISA INC COMcl a | $293 | -99.9% | 1,412 | 0.0% | 0.03% | +18.5% | |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $283 | -100.0% | 4,019 | -54.1% | 0.03% | -49.2% |
| New | GENERAL ELECTRIC CO | $280 | – | 3,347 | +100.0% | 0.03% | – | |
| MMM | 3M CO | $280 | -99.9% | 2,337 | 0.0% | 0.03% | +10.7% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $279 | -99.9% | 3,593 | 0.0% | 0.03% | +19.2% | |
| VTRS | Buy | VIATRIS INC | $271 | -99.9% | 24,304 | +12.8% | 0.03% | +50.0% |
| NFLX | Sell | NETFLIX INC | $270 | -100.0% | 915 | -84.3% | 0.03% | -79.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $264 | -99.9% | 3,675 | +6.4% | 0.03% | +11.5% |
| ALL | Sell | ALLSTATE CORP | $265 | -99.9% | 1,951 | -9.8% | 0.03% | 0.0% |
| Buy | KYNDRYL HLDGS INC COMMONstock | $254 | -99.9% | 22,821 | +4.1% | 0.03% | +47.4% | |
| SAFE | New | SAFEHOLD INC | $246 | – | 8,594 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $243 | – | 2,825 | +100.0% | 0.03% | – |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $247 | -99.9% | 5,323 | +2.4% | 0.03% | +22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $244 | -99.9% | 1,083 | -1.1% | 0.03% | +22.7% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $236 | -99.9% | 6,636 | -14.2% | 0.03% | -3.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $237 | -99.9% | 430 | 0.0% | 0.03% | +13.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $234 | -99.9% | 543 | -3.9% | 0.03% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $229 | -99.9% | 421 | -32.2% | 0.02% | -19.4% |
| TSLA | New | TESLA MTRS INC | $215 | – | 1,747 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $222 | – | 3,491 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS TR ALERIAN MLPetf | $216 | -99.9% | 5,665 | -41.6% | 0.02% | -36.8% |
| LMT | New | LOCKHEED MARTIN CORP | $221 | – | 455 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $206 | – | 4,791 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $206 | – | 7,785 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $210 | – | 982 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $205 | – | 1,242 | +100.0% | 0.02% | – |
| PTBD | Sell | PACER FDS TR TRENDPILOT USbd | $201 | -99.9% | 10,000 | -38.3% | 0.02% | -35.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $201 | -99.9% | 817 | -10.9% | 0.02% | -4.3% |
| SDY | New | SPDR SERIES TRUST S&P DIVIDetf | $200 | – | 1,600 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INC | $185 | -99.9% | 200,000 | 0.0% | 0.02% | -23.1% | |
| GPRO | Buy | GOPRO INCcl a | $169 | -99.9% | 34,001 | +34.4% | 0.02% | +46.2% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $164 | -99.9% | 494,329 | +3.6% | 0.02% | -5.3% |
| SH | New | PROSHARES TR SHORT S&P 500ne | $160 | – | 10,000 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $114 | -99.9% | 13,913 | +22.7% | 0.01% | +44.4% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $114 | -99.9% | 20,200 | -12.9% | 0.01% | +8.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $117 | -99.9% | 16,524 | +0.6% | 0.01% | +8.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $101 | -99.9% | 11,703 | -50.0% | 0.01% | -47.6% |
| PGEN | PRECIGEN INC | $76 | -99.9% | 50,000 | 0.0% | 0.01% | -27.3% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC COMcl a | $75 | -99.9% | 50,450 | +24.8% | 0.01% | +14.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $64 | – | 12,339 | +100.0% | 0.01% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $53 | -99.9% | 14,366 | -10.7% | 0.01% | -14.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $57 | -99.9% | 20,392 | -2.4% | 0.01% | -25.0% |
| VMEO | New | VIMEO INC COMMONstock | $48 | – | 14,071 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $48 | -99.9% | 31,447 | +23.0% | 0.01% | -37.5% |
| New | ARCIMOTO INC | $46 | – | 13,964 | +100.0% | 0.01% | – | |
| AGEN | AGENUS INC | $39 | -99.9% | 16,300 | 0.0% | 0.00% | 0.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $29 | -99.9% | 18,700 | -39.9% | 0.00% | -50.0% |
| New | WEWORK INCcl a | $14 | – | 10,002 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $8 | – | 10,800 | +100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| PACB | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -34,868 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,187 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,228 | -100.0% | -0.01% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -10,155 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,350 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,513 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -15,015 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,250 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TRglobal carbon | $0 | – | -6,462 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,136 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p 500 eq wt | $0 | – | -2,237 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,450 | -100.0% | -0.04% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -285,002 | -100.0% | -0.04% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,376 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,708 | -100.0% | -0.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,030 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -15,332 | -100.0% | -0.07% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -11,414 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,368 | -100.0% | -0.07% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,467 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND COMPANY LTDcl a | $0 | – | -20,518 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -32,240 | -100.0% | -0.10% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -24,750 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -19,997 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -21,524 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -33,811 | -100.0% | -0.14% | – |
| IWL | Exit | ISHARES TRrus200 idx etf | $0 | – | -9,586 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -43,495 | -100.0% | -0.20% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,924 | -100.0% | -0.22% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -45,015 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,024 | -100.0% | -0.37% | – |
| CI | Exit | CIGNA CORP | $0 | – | -14,851 | -100.0% | -0.44% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -741,200 | -100.0% | -0.52% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -1,183,840 | -100.0% | -0.81% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -37,376 | -100.0% | -1.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -232,410 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.