$917 Thousand is the total value of Greenwich Wealth Management LLC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COMcl a | $241,584 | -5.3% | 2,926,161 | -17.0% | 26.35% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $85,217 | +6.5% | 208,157 | -0.5% | 9.30% | +5.6% |
| AAPL | Sell | APPLE INC | $58,158 | +26.3% | 352,689 | -0.5% | 6.34% | +25.3% |
| NVDA | Sell | NVIDIA CORP | $49,550 | +89.8% | 178,385 | -0.1% | 5.40% | +88.2% |
| ORCL | Sell | ORACLE CORP | $30,874 | +13.6% | 332,265 | -0.1% | 3.37% | +12.6% |
| WY | Sell | WEYERHAEUSER CO | $16,754 | -3.0% | 556,041 | -0.2% | 1.83% | -3.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,152 | +1.9% | 599,553 | -0.2% | 1.76% | +1.0% |
| Buy | WISDOMTREE TR FLOATNG RATtrea | $15,343 | +11.2% | 305,215 | +11.2% | 1.67% | +10.3% | |
| MSFT | Sell | MICROSOFT CORP | $15,084 | +20.0% | 52,319 | -0.1% | 1.64% | +19.0% |
| SGOV | Buy | ISHARES TR 0-3 MNTHtreasry | $14,055 | +9.4% | 139,744 | +8.9% | 1.53% | +8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,233 | +13.8% | 16,105 | -0.0% | 1.44% | +12.9% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $11,968 | -7.5% | 305,704 | 0.0% | 1.31% | -8.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,584 | +17.2% | 36,094 | -2.7% | 1.26% | +16.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,640 | -4.8% | 29,469 | -0.1% | 1.05% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,568 | -11.9% | 20,246 | -1.2% | 1.04% | -12.6% |
| CBOE | Buy | CBOE HLDGS INC | $9,434 | +7.0% | 70,274 | +0.0% | 1.03% | +6.1% |
| BCS | Sell | BARCLAYS PLCadr | $8,508 | -7.9% | 1,183,340 | -0.0% | 0.93% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,927 | -7.3% | 60,466 | -0.4% | 0.86% | -8.1% |
| MELI | MERCADOLIBRE INC | $7,249 | +55.8% | 5,500 | 0.0% | 0.79% | +54.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,735 | +4.5% | 164,618 | -3.0% | 0.74% | +3.7% |
| AMAT | Sell | APPLIED MATLS INC | $6,543 | +25.8% | 53,266 | -0.3% | 0.71% | +24.8% |
| AXON | AXON ENTERPRISE INC | $6,050 | +35.5% | 26,909 | 0.0% | 0.66% | +34.4% | |
| CCJ | CAMECO CORP | $5,234 | +15.4% | 200,000 | 0.0% | 0.57% | +14.4% | |
| PFE | Buy | PFIZER INC | $5,047 | -20.1% | 123,704 | +0.4% | 0.55% | -20.7% |
| DOCU | Sell | DOCUSIGN INC | $5,019 | +5.2% | 86,090 | -0.0% | 0.55% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $4,810 | +9.6% | 92,022 | -0.1% | 0.52% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $4,801 | +13.7% | 12,766 | +6.2% | 0.52% | +12.9% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $4,724 | -3.8% | 48,854 | -5.8% | 0.52% | -4.6% |
| AVUV | Buy | AMERICAN CENTY TR US SML CP VALUetf | $4,545 | +3.4% | 61,364 | +4.0% | 0.50% | +2.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG UT SER 1etf | $4,541 | +1.5% | 13,653 | +1.1% | 0.50% | +0.6% |
| BG | Buy | BUNGE LIMITED | $4,513 | -3.0% | 47,249 | +1.3% | 0.49% | -3.9% |
| New | PRIME MEDICINE INC | $4,293 | – | 349,000 | +100.0% | 0.47% | – | |
| FLEX | FLEXTRONICS INTL LTDord | $4,211 | +7.2% | 183,000 | 0.0% | 0.46% | +6.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,174 | +9.4% | 22,689 | -0.0% | 0.46% | +8.3% |
| HPQ | HP INC | $4,110 | +9.3% | 140,024 | 0.0% | 0.45% | +8.2% | |
| PH | Buy | PARKER HANNIFIN CORP | $4,104 | +16.3% | 12,211 | +0.7% | 0.45% | +15.5% |
| OSK | OSHKOSH CORP | $4,041 | -5.7% | 48,584 | 0.0% | 0.44% | -6.4% | |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKf | $3,978 | +5.9% | 72,045 | -0.9% | 0.43% | +5.1% |
| CI | Buy | CIGNA CORP NEW | $3,792 | -22.8% | 14,838 | +0.1% | 0.41% | -23.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,785 | -13.6% | 47,514 | +0.7% | 0.41% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,739 | -5.1% | 62,088 | +0.9% | 0.41% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC COMcl a | $3,578 | +17.4% | 40,728 | -0.8% | 0.39% | +16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,447 | +6.6% | 45,392 | -0.0% | 0.38% | +5.6% |
| F | Buy | FORD MTR CO DEL | $3,330 | +10.3% | 264,262 | +1.8% | 0.36% | +9.3% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $3,230 | +15.6% | 153,440 | 0.0% | 0.35% | +14.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,040 | +31.1% | 37,050 | 0.0% | 0.33% | +30.2% | |
| GBL | GAMCO INVESTORS INC | $3,034 | +24.3% | 160,093 | 0.0% | 0.33% | +23.5% | |
| TEX | Sell | TEREX CORP NEW | $2,987 | +12.7% | 61,745 | -0.5% | 0.33% | +11.6% |
| TAN | INVESCO EXCHNG TRADED FD TR SOLARetf | $2,912 | +6.4% | 37,515 | 0.0% | 0.32% | +5.6% | |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $2,852 | +17.0% | 55,798 | +14.9% | 0.31% | +16.0% | |
| ARW | Sell | ARROW ELECTRS INC | $2,817 | +19.3% | 22,561 | -0.1% | 0.31% | +18.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,794 | +4.2% | 20,155 | -2.1% | 0.30% | +3.4% |
| JAAA | Buy | JANUS DETROIT STR TR HENDRSON AAAcl | $2,775 | +161.3% | 56,045 | +160.1% | 0.30% | +159.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,775 | -6.8% | 146,824 | +0.7% | 0.30% | -7.3% |
| NDAQ | NASDAQ INC | $2,654 | -10.9% | 48,545 | 0.0% | 0.29% | -11.6% | |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $2,619 | +3.8% | 12,415 | +0.3% | 0.29% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,545 | +28.7% | 21,569 | -0.6% | 0.28% | +27.5% |
| CTVA | Sell | CORTEVA INC | $2,534 | +2.2% | 42,009 | -0.4% | 0.28% | +1.1% |
| CNC | Buy | CENTENE CORP DEL | $2,400 | -22.4% | 37,966 | +0.7% | 0.26% | -22.9% |
| DOW | Sell | DOW INC | $2,378 | +7.8% | 43,386 | -0.9% | 0.26% | +6.6% |
| INTC | Buy | INTEL CORP | $2,360 | +34.4% | 72,233 | +8.7% | 0.26% | +33.2% |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,244 | -6.5% | 107,500 | 0.0% | 0.24% | -7.2% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $2,242 | +14.0% | 11,827 | +10.4% | 0.24% | +13.4% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,161 | -6.2% | 67,230 | -0.2% | 0.24% | -7.1% |
| MS | Sell | MORGAN STANLEY | $2,165 | +2.8% | 24,663 | -0.4% | 0.24% | +1.7% |
| ABBV | Buy | ABBVIE INC | $2,128 | -1.1% | 13,355 | +0.3% | 0.23% | -2.1% |
| RF | Sell | REGIONS FINL CORP NEW | $2,014 | -14.4% | 108,533 | -0.6% | 0.22% | -15.1% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRCinv | $2,007 | -11.0% | 65,965 | -11.2% | 0.22% | -11.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,938 | +0.7% | 18,582 | -0.9% | 0.21% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,926 | -3.1% | 6,238 | -3.1% | 0.21% | -4.1% |
| WOLFSPEED INC | $1,825 | -5.9% | 28,103 | 0.0% | 0.20% | -6.6% | ||
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,802 | -1.3% | 22,457 | -4.6% | 0.20% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $1,808 | +9.4% | 49,294 | +0.4% | 0.20% | +8.2% |
| CVS | CVS HEALTH CORP | $1,795 | -20.3% | 24,153 | 0.0% | 0.20% | -21.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,739 | +33.0% | 205,802 | +1.0% | 0.19% | +31.9% |
| PWR | Buy | QUANTA SVCS INC | $1,736 | +17.6% | 10,415 | +0.6% | 0.19% | +16.7% |
| BPOP | Buy | POPULAR INC | $1,721 | -10.8% | 29,982 | +3.1% | 0.19% | -11.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,709 | +1.6% | 9,580 | -0.7% | 0.19% | +0.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $1,653 | -15.5% | 36,845 | -17.3% | 0.18% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,649 | -1.6% | 12,658 | +1.3% | 0.18% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,595 | -5.6% | 14,544 | -5.1% | 0.17% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,589 | +5.8% | 40,861 | +7.2% | 0.17% | +4.8% |
| ALLE | Sell | ALLEGION PLC ORD | $1,581 | +0.7% | 14,815 | -0.7% | 0.17% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $1,541 | +18.6% | 14,922 | -3.5% | 0.17% | +17.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,533 | +3.8% | 21,362 | -0.8% | 0.17% | +3.1% |
| WDC | WESTERN DIGITAL CORP | $1,527 | +19.4% | 40,532 | 0.0% | 0.17% | +18.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,526 | +3.7% | 37,782 | +0.1% | 0.17% | +2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $1,447 | -46.0% | 28,765 | -46.2% | 0.16% | -46.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,407 | -11.7% | 15,303 | +0.7% | 0.15% | -12.6% |
| SF | Sell | STIFEL FINL CORP | $1,356 | -1.2% | 22,949 | -2.4% | 0.15% | -2.0% |
| Buy | AMERICAN CENTY TR INTERNATIONAL LRetf | $1,331 | +9.0% | 27,622 | +2.0% | 0.14% | +8.2% | |
| CFLT | CONFLUENT INC CLASS A | $1,326 | +8.2% | 55,071 | 0.0% | 0.14% | +7.4% | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,311 | – | 28,088 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES TR CORE S&P500etf | $1,272 | +4.5% | 3,094 | -2.3% | 0.14% | +3.7% |
| EBAY | Sell | EBAY INC | $1,236 | +6.6% | 27,851 | -0.4% | 0.14% | +5.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,201 | -0.3% | 75,364 | -0.2% | 0.13% | -1.5% |
| IR | Sell | INGERSOLL RAND INC | $1,160 | +10.9% | 19,943 | -0.4% | 0.13% | +10.4% |
| YNDX | YANDEX N V SHSclass a | $1,155 | 0.0% | 61,000 | 0.0% | 0.13% | -0.8% | |
| Sell | GSK PLCsponsored adr | $1,146 | +1.1% | 32,216 | -0.1% | 0.12% | 0.0% | |
| PICK | Sell | ISHARES INC MSCI GBLetf new | $1,120 | +0.8% | 26,228 | -3.2% | 0.12% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,082 | -8.5% | 14,038 | -0.7% | 0.12% | -9.2% |
| JBL | Sell | JABIL INC | $1,073 | -34.9% | 12,175 | -49.6% | 0.12% | -35.4% |
| NVS | NOVARTIS AGsponsored adr | $1,056 | +1.4% | 11,476 | 0.0% | 0.12% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,038 | -2.0% | 6,984 | 0.0% | 0.11% | -3.4% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,031 | -17.3% | 33,448 | +0.7% | 0.11% | -18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $1,024 | -10.3% | 13,438 | -11.6% | 0.11% | -11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $971 | -0.1% | 18,169 | -6.3% | 0.11% | -0.9% |
| AVGO | Sell | BROADCOM INC | $950 | +13.8% | 1,481 | -0.8% | 0.10% | +13.0% |
| GLD | Buy | SPDR GOLD TR GOLD | $927 | +20.9% | 5,058 | +11.9% | 0.10% | +20.2% |
| KIM | Buy | KIMCO RLTY CORP | $906 | -7.6% | 46,407 | +0.3% | 0.10% | -8.3% |
| TLRY | TILRAY INC | $901 | -5.9% | 356,075 | 0.0% | 0.10% | -6.7% | |
| SJM | Sell | SMUCKER J M CO | $874 | -2.5% | 5,556 | -1.8% | 0.10% | -4.0% |
| APH | AMPHENOL CORP NEWcl a | $852 | +7.3% | 10,429 | 0.0% | 0.09% | +6.9% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $857 | -70.7% | 963,452 | 0.0% | 0.09% | -71.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $857 | -1.9% | 17,518 | -4.9% | 0.09% | -3.1% |
| XBI | Buy | SPDR SER TR S&Pbiotech | $843 | -0.2% | 11,058 | +8.7% | 0.09% | -1.1% |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $842 | -4.0% | 20,300 | -5.4% | 0.09% | -4.2% |
| PEP | Buy | PEPSICO INC | $816 | +1.4% | 4,476 | +0.4% | 0.09% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $814 | +23.0% | 7,828 | +4.9% | 0.09% | +21.9% |
| PNR | PENTAIR PLC | $818 | +22.8% | 14,799 | 0.0% | 0.09% | +21.9% | |
| MRK | Sell | MERCK & CO INC | $809 | -6.1% | 7,608 | -2.1% | 0.09% | -7.4% |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBLwater | $799 | +7.0% | 16,031 | 0.0% | 0.09% | +6.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $802 | +12.0% | 4,136 | +0.4% | 0.09% | +10.1% |
| QCOM | Buy | QUALCOMM INC | $791 | +20.8% | 6,197 | +4.1% | 0.09% | +19.4% |
| BAC | Sell | BANK AMER CORP | $771 | -13.8% | 26,964 | -0.1% | 0.08% | -14.3% |
| ADNT | Buy | ADIENT PLC ORD | $766 | +21.4% | 18,704 | +2.9% | 0.08% | +21.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $771 | +13.4% | 1,999 | -1.0% | 0.08% | +12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $752 | -5.6% | 3,682 | -2.2% | 0.08% | -6.8% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTRetf | $740 | +29.4% | 2,811 | -0.4% | 0.08% | +28.6% |
| MTCH | MATCH GROUP INC NEW | $722 | -7.4% | 18,809 | 0.0% | 0.08% | -8.1% | |
| IJH | Sell | ISHARES TR CORE S&P MCPetf | $712 | -1.7% | 2,845 | -5.0% | 0.08% | -2.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $703 | +3.2% | 6,664 | +6.0% | 0.08% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $706 | +6.0% | 1,421 | -2.6% | 0.08% | +5.5% |
| SAFE | Buy | SAFEHOLD INC | $684 | +178.0% | 23,282 | +170.9% | 0.08% | +177.8% |
| FB | Sell | FACEBOOK INCcl a | $680 | +51.8% | 3,207 | -14.0% | 0.07% | +51.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $674 | +17.0% | 6,494 | -0.6% | 0.07% | +17.5% |
| MCD | Buy | MCDONALDS CORP | $666 | +6.7% | 2,383 | +0.7% | 0.07% | +5.8% |
| EMXC | Buy | ISHARES INC MSCI EMRGchn | $670 | +5.3% | 13,585 | +1.3% | 0.07% | +4.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $669 | -36.2% | 8,076 | -32.6% | 0.07% | -36.5% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $662 | -0.3% | 22,355 | -1.1% | 0.07% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $660 | -12.1% | 4,261 | +0.2% | 0.07% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $647 | -6.9% | 6,604 | -4.1% | 0.07% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $640 | -15.1% | 1,864 | -9.6% | 0.07% | -15.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $637 | +5.3% | 14,824 | -5.8% | 0.07% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $625 | +44.3% | 6,714 | +15.5% | 0.07% | +41.7% |
| CVX | Buy | CHEVRON CORP NEW | $611 | -9.1% | 3,744 | +0.0% | 0.07% | -9.5% |
| HD | Sell | HOME DEPOT INC | $543 | -9.0% | 1,839 | -2.7% | 0.06% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $539 | +18.2% | 2,357 | +23.9% | 0.06% | +18.0% |
| GILD | Sell | GILEAD SCIENCES INC | $536 | -11.8% | 6,462 | -8.8% | 0.06% | -13.4% |
| MUR | Buy | MURPHY OIL CORP | $526 | -9.5% | 14,215 | +5.2% | 0.06% | -10.9% |
| NOW | Sell | SERVICENOW INC | $511 | +18.8% | 1,100 | -0.7% | 0.06% | +19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $506 | -5.6% | 2,271 | +1.2% | 0.06% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDS REITetf | $495 | -11.9% | 5,965 | -12.4% | 0.05% | -12.9% |
| GUNR | Buy | FLEXSHARES TR MORNSTARupstr | $458 | +25.8% | 10,841 | +29.4% | 0.05% | +25.0% |
| PAYSAFE LIMITED | $462 | +24.5% | 26,745 | 0.0% | 0.05% | +22.0% | ||
| HDV | Buy | ISHARES TR CORE HIGH DVetf | $459 | +4.8% | 4,516 | +7.4% | 0.05% | +4.2% |
| IAC | IAC INTERACTIVECORP NEW | $451 | +16.2% | 8,747 | 0.0% | 0.05% | +14.0% | |
| CRM | SALESFORCE COM INC | $450 | +51.0% | 2,251 | 0.0% | 0.05% | +48.5% | |
| EFA | ISHARES TR MSCI EAFEetf | $442 | +8.9% | 6,185 | 0.0% | 0.05% | +6.7% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $438 | – | 7,682 | +100.0% | 0.05% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $427 | -39.5% | 9,940 | -25.9% | 0.05% | -39.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $434 | +17.9% | 7,939 | 0.0% | 0.05% | +17.5% | |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $421 | -3.2% | 10,666 | -7.1% | 0.05% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHSclass a | $414 | +5.9% | 1,449 | -1.1% | 0.04% | +4.7% |
| PFF | Sell | ISHARES TR U.S. PFD STKetf | $408 | -0.7% | 13,059 | -3.0% | 0.04% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $397 | -7.7% | 3,068 | -3.2% | 0.04% | -8.5% |
| STT | Sell | STATE STR CORP | $386 | -5.9% | 5,094 | -3.6% | 0.04% | -6.7% |
| BOTZ | GLOBAL X FDS RBTCS ARTFLinte | $387 | +24.0% | 15,165 | 0.0% | 0.04% | +23.5% | |
| IGF | ISHARES TR GLB INFRASTRetf | $379 | +4.1% | 7,940 | 0.0% | 0.04% | +2.5% | |
| DIS | Sell | DISNEY WALT CO | $377 | +13.9% | 3,765 | -1.2% | 0.04% | +13.9% |
| UNP | Sell | UNION PAC CORP | $363 | -5.5% | 1,804 | -2.7% | 0.04% | -4.8% |
| SSL | SASOL LTDsponsored adr | $341 | -13.2% | 25,000 | 0.0% | 0.04% | -14.0% | |
| Sell | KYNDRYL HLDGS INC COMMONstock | $331 | +30.3% | 22,425 | -1.7% | 0.04% | +28.6% | |
| AMGN | Sell | AMGEN INC | $328 | -8.4% | 1,359 | -0.2% | 0.04% | -7.7% |
| HALEON PLC SPONads | $328 | +1.9% | 40,302 | 0.0% | 0.04% | +2.9% | ||
| OIH | New | VANECK ETF TRUST OIL SERVICESetf | $326 | – | 1,178 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $317 | -7.0% | 3,580 | -11.0% | 0.04% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $318 | +0.3% | 8,394 | -7.4% | 0.04% | 0.0% |
| GIS | GENERAL MLS INC | $317 | +1.9% | 3,710 | 0.0% | 0.04% | +2.9% | |
| RSP | INVESCO T S&P500 EQL WGTetf | $324 | +2.5% | 2,237 | 0.0% | 0.04% | 0.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $319 | -25.8% | 187 | +2.2% | 0.04% | -25.5% |
| V | VISA INC COMcl a | $318 | +8.5% | 1,412 | 0.0% | 0.04% | +9.4% | |
| BV | BRIGHTVIEW HLDGS INC | $309 | -18.5% | 55,000 | 0.0% | 0.03% | -19.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $301 | -6.5% | 27,450 | -10.7% | 0.03% | -5.7% |
| UEC | URANIUM ENERGY CORP | $300 | -25.7% | 104,000 | 0.0% | 0.03% | -25.0% | |
| Sell | GENERAL ELECTRIC CO | $304 | +8.6% | 3,178 | -5.0% | 0.03% | +6.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $306 | -13.1% | 7,541 | -11.5% | 0.03% | -15.4% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $290 | +3.9% | 3,593 | 0.0% | 0.03% | +3.2% | |
| KMB | KIMBERLY CLARK CORP | $297 | -1.0% | 2,212 | 0.0% | 0.03% | -3.0% | |
| TSLA | Sell | TESLA MTRS INC | $292 | +35.8% | 1,407 | -19.5% | 0.03% | +33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280 | +6.1% | 4,042 | +10.0% | 0.03% | +6.9% |
| MMM | Buy | 3M CO | $264 | -5.7% | 2,511 | +7.4% | 0.03% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $259 | -21.0% | 2,616 | -6.0% | 0.03% | -22.2% |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $260 | +7.0% | 2,825 | 0.0% | 0.03% | +3.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $259 | – | 266 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $249 | +5.1% | 432 | +0.5% | 0.03% | +3.8% |
| NFLX | Sell | NETFLIX INC | $245 | -9.3% | 709 | -22.5% | 0.03% | -10.0% |
| New | STAR HLDGS | $248 | – | 14,259 | +100.0% | 0.03% | – | |
| IYE | Sell | ISHARES TR U.S. ENERGYetf | $233 | -5.7% | 5,315 | -0.2% | 0.02% | -7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $233 | -4.5% | 991 | -8.5% | 0.02% | -7.4% |
| DE | New | DEERE & CO | $226 | – | 548 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $228 | -15.9% | 23,650 | -2.7% | 0.02% | -16.7% |
| ALL | ALLSTATE CORP | $216 | -18.5% | 1,951 | 0.0% | 0.02% | -17.2% | |
| KO | Buy | COCA COLA CO | $219 | -1.4% | 3,529 | +1.1% | 0.02% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $223 | -5.5% | 6,614 | -0.3% | 0.02% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $222 | +8.3% | 1,195 | -3.8% | 0.02% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $219 | -0.9% | 464 | +2.0% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $218 | -6.8% | 496 | -8.7% | 0.02% | -7.7% |
| KRBN | New | KRANESHARES TR GLOBAL CARBstra | $212 | – | 5,357 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $206 | -10.0% | 445 | +5.7% | 0.02% | -12.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYetf | $201 | – | 1,330 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $202 | -1.9% | 7,912 | +1.6% | 0.02% | -4.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $203 | -65.5% | 5,131 | -70.0% | 0.02% | -66.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $201 | +0.5% | 1,627 | +1.7% | 0.02% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $178 | +5.3% | 35,301 | +3.8% | 0.02% | 0.0% |
| ACB | AURORA CANNABIS INC | $139 | -24.9% | 200,000 | 0.0% | 0.02% | -25.0% | |
| NIO | New | NIO INC SPONads | $132 | – | 12,600 | +100.0% | 0.01% | – |
| EOSE | EOS ENERGY ENTERPRISES INC COMcl a | $130 | +73.3% | 50,450 | 0.0% | 0.01% | +75.0% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $117 | -28.7% | 320,861 | -35.1% | 0.01% | -27.8% |
| TRUE | Sell | TRUECAR INC | $115 | -79.9% | 50,000 | -78.1% | 0.01% | -79.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $98 | -3.0% | 10,863 | -7.2% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $101 | -13.7% | 14,022 | -15.1% | 0.01% | -15.4% |
| LUMO | New | LUMOS PHARMA INC | $99 | – | 30,028 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $101 | -11.4% | 12,687 | -8.8% | 0.01% | -15.4% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $105 | -7.9% | 20,001 | -1.0% | 0.01% | -15.4% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $71 | +34.0% | 14,366 | 0.0% | 0.01% | +33.3% | |
| FCEL | FUELCELL ENERGY INC | $58 | +1.8% | 20,392 | 0.0% | 0.01% | 0.0% | |
| VMEO | VIMEO INC COMMONstock | $54 | +12.5% | 14,071 | 0.0% | 0.01% | +20.0% | |
| PGEN | PRECIGEN INC | $53 | -30.3% | 50,000 | 0.0% | 0.01% | -25.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $46 | -28.1% | 17,198 | +39.4% | 0.01% | -28.6% |
| WKHS | WORKHORSE GROUP INC | $42 | -12.5% | 31,447 | 0.0% | 0.01% | 0.0% | |
| AGEN | Buy | AGENUS INC | $34 | -12.8% | 22,200 | +36.2% | 0.00% | 0.0% |
| ARCIMOTO INC | $20 | -56.5% | 13,964 | 0.0% | 0.00% | -60.0% | ||
| Buy | WEWORK INCcl a | $17 | +21.4% | 22,002 | +120.0% | 0.00% | 0.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $17 | -41.4% | 21,000 | +12.3% | 0.00% | -33.3% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $8 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| SH | Exit | PROSHARES TR SHORT S&P 500ne | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -817 | -100.0% | -0.02% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT USbd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -982 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,791 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS TR ALERIAN MLPetf | $0 | – | -5,665 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $0 | – | -4,019 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEW PERPpfd cnv a | $0 | – | -518 | -100.0% | -0.07% | – |
| STAR | Exit | ISTAR INC | $0 | – | -93,200 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -24,750 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -480,866 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.