$952 Thousand is the total value of Greenwich Wealth Management LLC's 237 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN COMcl a | $243,254 | +0.7% | 2,928,304 | +0.1% | 25.56% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $91,511 | +7.4% | 206,440 | -0.8% | 9.62% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $75,154 | +51.7% | 177,660 | -0.4% | 7.90% | +46.1% |
| AAPL | Sell | APPLE INC | $39,986 | -31.2% | 206,148 | -41.5% | 4.20% | -33.8% |
| ORCL | Sell | ORACLE CORP | $39,564 | +28.1% | 332,218 | -0.0% | 4.16% | +23.4% |
| WY | Sell | WEYERHAEUSER CO | $18,610 | +11.1% | 555,370 | -0.1% | 1.96% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $17,803 | +18.0% | 52,279 | -0.1% | 1.87% | +13.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $16,001 | -0.9% | 599,048 | -0.1% | 1.68% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,677 | +18.1% | 37,024 | +2.6% | 1.44% | +13.7% |
| SGOV | Sell | ISHARES TR 0-3 MNTHtreasry | $13,224 | -5.9% | 131,414 | -6.0% | 1.39% | -9.3% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $12,283 | +2.6% | 305,704 | 0.0% | 1.29% | -1.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,547 | -12.7% | 16,071 | -0.2% | 1.21% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,720 | +1.6% | 20,222 | -0.1% | 1.02% | -2.2% |
| CBOE | Sell | CBOE HLDGS INC | $9,666 | +2.5% | 70,040 | -0.3% | 1.02% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,477 | -1.7% | 29,383 | -0.3% | 1.00% | -5.3% |
| BCS | BARCLAYS PLCadr | $9,301 | +9.3% | 1,183,340 | 0.0% | 0.98% | +5.3% | |
| JAAA | Buy | JANUS DETROIT STR TR HENDRSON AAAcl | $9,118 | +228.6% | 182,909 | +226.4% | 0.96% | +216.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,118 | +2.4% | 60,669 | +0.3% | 0.85% | -1.4% |
| AMAT | Sell | APPLIED MATLS INC | $7,692 | +17.6% | 53,219 | -0.1% | 0.81% | +13.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $7,602 | +425.4% | 151,617 | +427.1% | 0.80% | +405.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,586 | -2.2% | 164,661 | +0.0% | 0.69% | -5.9% |
| MELI | MERCADOLIBRE INC | $6,515 | -10.1% | 5,500 | 0.0% | 0.68% | -13.4% | |
| CCJ | CAMECO CORP | $6,266 | +19.7% | 200,000 | 0.0% | 0.66% | +15.2% | |
| AVUV | Buy | AMERICAN CENTY TR US SML CP VALUetf | $5,910 | +30.0% | 76,151 | +24.1% | 0.62% | +25.2% |
| AXON | Buy | AXON ENTERPRISE INC | $5,287 | -12.6% | 27,098 | +0.7% | 0.56% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,292 | +10.2% | 12,993 | +1.8% | 0.56% | +6.1% |
| FLEX | FLEXTRONICS INTL LTDord | $5,058 | +20.1% | 183,000 | 0.0% | 0.53% | +15.9% | |
| PH | Sell | PARKER HANNIFIN CORP | $4,757 | +15.9% | 12,197 | -0.1% | 0.50% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $4,743 | -1.4% | 91,670 | -0.4% | 0.50% | -5.1% |
| PFE | Buy | PFIZER INC | $4,554 | -9.8% | 124,142 | +0.4% | 0.48% | -13.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG UT SER 1etf | $4,478 | -1.4% | 13,024 | -4.6% | 0.47% | -4.8% |
| BG | Sell | BUNGE LIMITED | $4,455 | -1.3% | 47,219 | -0.1% | 0.47% | -4.9% |
| DOCU | DOCUSIGN INC | $4,398 | -12.4% | 86,090 | 0.0% | 0.46% | -15.7% | |
| TT | TRANE TECHNOLOGIES PLC | $4,339 | +4.0% | 22,689 | 0.0% | 0.46% | +0.2% | |
| HPQ | HP INC | $4,300 | +4.6% | 140,024 | 0.0% | 0.45% | +0.9% | |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $4,244 | +48.8% | 79,557 | +42.6% | 0.45% | +43.4% | |
| OSK | Buy | OSHKOSH CORP | $4,238 | +4.9% | 48,949 | +0.8% | 0.44% | +0.9% |
| CI | Buy | CIGNA CORP NEW | $4,200 | +10.8% | 14,969 | +0.9% | 0.44% | +6.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,193 | +12.1% | 61,534 | -0.9% | 0.44% | +8.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,049 | +17.5% | 60,678 | +33.7% | 0.42% | +13.0% |
| F | Buy | FORD MTR CO DEL | $4,014 | +20.5% | 265,310 | +0.4% | 0.42% | +16.3% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STKf | $3,984 | +0.2% | 71,037 | -1.4% | 0.42% | -3.5% |
| BX | BLACKSTONE GROUP INC COMcl a | $3,786 | +5.8% | 40,728 | 0.0% | 0.40% | +2.1% | |
| TEX | Buy | TEREX CORP NEW | $3,696 | +23.7% | 61,783 | +0.1% | 0.39% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,610 | -4.6% | 47,782 | +0.6% | 0.38% | -8.2% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $3,388 | -28.3% | 34,003 | -30.4% | 0.36% | -30.9% |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L | $3,320 | +2.8% | 153,440 | 0.0% | 0.35% | -0.9% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $3,236 | +44.2% | 107,500 | 0.0% | 0.34% | +38.8% | |
| ARW | Sell | ARROW ELECTRS INC | $3,229 | +14.6% | 22,546 | -0.1% | 0.34% | +10.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,195 | +83.7% | 208,424 | +1.3% | 0.34% | +76.8% |
| GBL | GAMCO INVESTORS INC | $3,067 | +1.1% | 160,093 | 0.0% | 0.32% | -2.7% | |
| Sell | PRIME MEDICINE INC | $3,047 | -29.0% | 208,000 | -40.4% | 0.32% | -31.6% | |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $2,830 | +8.1% | 12,855 | +3.5% | 0.30% | +3.8% |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,819 | -7.3% | 37,050 | 0.0% | 0.30% | -10.8% | |
| TAN | INVESCO EXCHNG TRADED FD TR SOLARetf | $2,679 | -8.0% | 37,515 | 0.0% | 0.28% | -11.3% | |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $2,656 | +18.5% | 13,353 | +12.9% | 0.28% | +13.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,602 | -6.9% | 20,132 | -0.1% | 0.27% | -10.5% |
| CNC | Sell | CENTENE CORP DEL | $2,534 | +5.6% | 37,573 | -1.0% | 0.27% | +1.5% |
| VIRT | VIRTU FINL INCcl a | $2,509 | -9.6% | 146,824 | 0.0% | 0.26% | -12.9% | |
| VNLA | New | JANUS DETROIT STR TR HENDRSN SHRTetf | $2,421 | – | 50,666 | +100.0% | 0.25% | – |
| NDAQ | NASDAQ INC | $2,420 | -8.8% | 48,545 | 0.0% | 0.25% | -12.4% | |
| CTVA | CORTEVA INC | $2,407 | -5.0% | 42,009 | 0.0% | 0.25% | -8.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,358 | -7.3% | 21,301 | -1.2% | 0.25% | -10.8% |
| INTC | Sell | INTEL CORP | $2,361 | +0.0% | 70,593 | -2.3% | 0.25% | -3.5% |
| DOW | Sell | DOW INC | $2,293 | -3.6% | 43,048 | -0.8% | 0.24% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,129 | -1.5% | 63,161 | -6.1% | 0.22% | -5.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,101 | +8.4% | 18,582 | 0.0% | 0.22% | +4.7% | |
| MS | Sell | MORGAN STANLEY | $2,089 | -3.5% | 24,466 | -0.8% | 0.22% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,095 | +8.8% | 6,143 | -1.5% | 0.22% | +4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,961 | -2.6% | 110,030 | +1.4% | 0.21% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,952 | +26.7% | 14,977 | +0.4% | 0.20% | +22.0% |
| GM | Sell | GENERAL MTRS CO | $1,899 | +5.0% | 49,255 | -0.1% | 0.20% | +1.5% |
| BPOP | Buy | POPULAR INC | $1,823 | +5.9% | 30,124 | +0.5% | 0.19% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819 | +10.3% | 12,504 | -1.2% | 0.19% | +6.1% |
| IVV | Buy | ISHARES TR CORE S&P500etf | $1,821 | +43.2% | 4,086 | +32.1% | 0.19% | +37.4% |
| ALLE | Buy | ALLEGION PLC ORD | $1,795 | +13.5% | 14,957 | +1.0% | 0.19% | +9.9% |
| ABBV | Sell | ABBVIE INC | $1,774 | -16.6% | 13,166 | -1.4% | 0.19% | -19.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,755 | -2.6% | 22,207 | -1.1% | 0.18% | -6.6% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,732 | +1.3% | 9,251 | -3.4% | 0.18% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,658 | -7.6% | 23,983 | -0.7% | 0.17% | -11.2% |
| CFLT | Sell | CONFLUENT INC CLASS A | $1,597 | +20.4% | 45,234 | -17.9% | 0.17% | +15.9% |
| Buy | WOLFSPEED INC | $1,564 | -14.3% | 28,136 | +0.1% | 0.16% | -17.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,557 | +2.0% | 38,272 | +1.3% | 0.16% | -1.2% |
| WDC | WESTERN DIGITAL CORP | $1,537 | +0.7% | 40,532 | 0.0% | 0.16% | -3.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540 | -3.1% | 41,396 | +1.3% | 0.16% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,523 | -0.7% | 21,321 | -0.2% | 0.16% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,518 | -4.8% | 14,151 | -2.7% | 0.16% | -8.0% |
| PWR | Sell | QUANTA SVCS INC | $1,471 | -15.3% | 7,490 | -28.1% | 0.16% | -18.0% |
| SF | Sell | STIFEL FINL CORP | $1,357 | +0.1% | 22,750 | -0.9% | 0.14% | -3.4% |
| IR | INGERSOLL RAND INC | $1,303 | +12.3% | 19,943 | 0.0% | 0.14% | +7.9% | |
| AVGO | Sell | BROADCOM INC | $1,273 | +34.0% | 1,467 | -0.9% | 0.13% | +28.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,266 | +5.4% | 75,364 | 0.0% | 0.13% | +1.5% | |
| Sell | AMERICAN CENTY TR INTERNATIONAL LRetf | $1,256 | -5.6% | 25,831 | -6.5% | 0.13% | -9.0% | |
| EBAY | Sell | EBAY INC | $1,229 | -0.6% | 27,490 | -1.3% | 0.13% | -4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,192 | -15.3% | 14,982 | -2.1% | 0.12% | -18.3% |
| NVS | NOVARTIS AGsponsored adr | $1,158 | +9.7% | 11,476 | 0.0% | 0.12% | +6.1% | |
| YNDX | YANDEX N V SHSclass a | $1,155 | 0.0% | 61,000 | 0.0% | 0.12% | -4.0% | |
| GSK PLCsponsored adr | $1,148 | +0.2% | 32,216 | 0.0% | 0.12% | -3.2% | ||
| PICK | Buy | ISHARES INC MSCI GBLetf new | $1,096 | -2.1% | 27,078 | +3.2% | 0.12% | -5.7% |
| PG | PROCTER AND GAMBLE CO | $1,060 | +2.1% | 6,984 | 0.0% | 0.11% | -1.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,043 | -3.6% | 14,052 | +0.1% | 0.11% | -6.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,042 | +1.1% | 34,439 | +3.0% | 0.11% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $994 | -2.9% | 13,140 | -2.2% | 0.10% | -7.1% |
| PNR | Buy | PENTAIR PLC | $982 | +20.0% | 15,196 | +2.7% | 0.10% | +15.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $972 | +26.1% | 1,988 | -0.6% | 0.10% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $957 | +43.0% | 11,793 | +46.0% | 0.10% | +38.4% |
| XBI | Buy | SPDR SER TR S&Pbiotech | $957 | +13.5% | 11,503 | +4.0% | 0.10% | +9.8% |
| GLD | Buy | SPDR GOLD TR GOLD | $933 | +0.6% | 5,234 | +3.5% | 0.10% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $923 | -4.9% | 16,969 | -6.6% | 0.10% | -8.5% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $916 | +12.5% | 7,576 | -3.2% | 0.10% | +7.9% |
| LLY | Buy | LILLY ELI & CO | $900 | +40.6% | 1,919 | +3.0% | 0.10% | +35.7% |
| KIM | Sell | KIMCO RLTY CORP | $888 | -2.0% | 45,013 | -3.0% | 0.09% | -6.1% |
| APH | AMPHENOL CORP NEWcl a | $886 | +4.0% | 10,429 | 0.0% | 0.09% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $862 | +6.6% | 7,468 | -1.8% | 0.09% | +3.4% |
| UBS | New | UBS GROUP AG | $869 | – | 42,858 | +100.0% | 0.09% | – |
| FB | Sell | FACEBOOK INCcl a | $857 | +26.0% | 2,987 | -6.9% | 0.09% | +21.6% |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $845 | +0.4% | 20,175 | -0.6% | 0.09% | -3.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $837 | -2.3% | 17,118 | -2.3% | 0.09% | -5.4% |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBLwater | $824 | +3.1% | 16,031 | 0.0% | 0.09% | 0.0% | |
| PEP | Sell | PEPSICO INC | $827 | +1.3% | 4,464 | -0.3% | 0.09% | -2.2% |
| SJM | Sell | SMUCKER J M CO | $816 | -6.6% | 5,526 | -0.5% | 0.09% | -9.5% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTRetf | $813 | +9.9% | 5,342 | +90.0% | 0.08% | +4.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $795 | +24.8% | 15,394 | +3.8% | 0.08% | +21.7% |
| MTCH | MATCH GROUP INC NEW | $787 | +9.0% | 18,809 | 0.0% | 0.08% | +5.1% | |
| BAC | Buy | BANK AMER CORP | $784 | +1.7% | 27,309 | +1.3% | 0.08% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $746 | +5.7% | 1,386 | -2.5% | 0.08% | +1.3% |
| IJH | Sell | ISHARES TR CORE S&P MCPetf | $740 | +3.9% | 2,830 | -0.5% | 0.08% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $737 | +9.3% | 6,161 | -5.1% | 0.08% | +4.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $731 | -44.2% | 15,972 | -43.1% | 0.08% | -46.2% |
| ADNT | Buy | ADIENT PLC ORD | $734 | -4.2% | 19,154 | +2.4% | 0.08% | -8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $737 | -8.1% | 4,114 | -0.5% | 0.08% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $717 | +2.0% | 6,764 | +1.5% | 0.08% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $717 | -9.4% | 6,021 | -2.8% | 0.08% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $695 | -7.6% | 3,582 | -2.7% | 0.07% | -11.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $699 | +11.8% | 6,924 | +3.1% | 0.07% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $690 | +4.5% | 4,168 | -2.2% | 0.07% | +1.4% |
| EMXC | Sell | ISHARES INC MSCI EMRGchn | $682 | +1.8% | 13,129 | -3.4% | 0.07% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $686 | +3.0% | 2,298 | -3.6% | 0.07% | -1.4% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORTetf | $657 | -0.8% | 22,305 | -0.2% | 0.07% | -4.2% |
| NOW | Buy | SERVICENOW INC | $621 | +21.5% | 1,104 | +0.4% | 0.06% | +16.1% |
| MUR | Buy | MURPHY OIL CORP | $609 | +15.8% | 15,898 | +11.8% | 0.06% | +12.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $598 | +36.5% | 10,412 | +35.5% | 0.06% | +31.2% |
| CVX | Sell | CHEVRON CORP NEW | $589 | -3.6% | 3,741 | -0.1% | 0.06% | -7.5% |
| HD | HOME DEPOT INC | $571 | +5.2% | 1,839 | 0.0% | 0.06% | +1.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $570 | +5.8% | 2,318 | -1.7% | 0.06% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $571 | -11.7% | 5,825 | -11.8% | 0.06% | -15.5% |
| TLRY | Sell | TILRAY INC | $555 | -38.4% | 355,475 | -0.2% | 0.06% | -40.8% |
| IAC | IAC INTERACTIVECORP NEW | $549 | +21.7% | 8,747 | 0.0% | 0.06% | +18.4% | |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $535 | – | 22,949 | +100.0% | 0.06% | – | |
| SAFE | Sell | SAFEHOLD INC | $523 | -23.5% | 22,045 | -5.3% | 0.06% | -26.7% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $526 | +6.3% | 6,298 | +5.6% | 0.06% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $522 | -2.6% | 6,777 | +4.9% | 0.06% | -5.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $503 | -69.6% | 10,686 | -71.0% | 0.05% | -70.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $505 | -0.2% | 2,297 | +1.1% | 0.05% | -3.6% |
| CRM | SALESFORCE COM INC | $476 | +5.8% | 2,251 | 0.0% | 0.05% | +2.0% | |
| DXJ | New | WISDOMTREE TR JAPN HEDGEeqt | $474 | – | 5,694 | +100.0% | 0.05% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $465 | +7.1% | 7,939 | 0.0% | 0.05% | +4.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $459 | +10.9% | 1,486 | +2.6% | 0.05% | +6.7% |
| EFA | ISHARES TR MSCI EAFEetf | $448 | +1.4% | 6,185 | 0.0% | 0.05% | -2.1% | |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFLinte | $439 | +13.4% | 15,265 | +0.7% | 0.05% | +9.5% |
| EEM | ISHARES TR MSCI EMG MKTetf | $422 | +0.2% | 10,666 | 0.0% | 0.04% | -4.3% | |
| BV | BRIGHTVIEW HLDGS INC | $395 | +27.8% | 55,000 | 0.0% | 0.04% | +23.5% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $393 | -8.0% | 9,940 | 0.0% | 0.04% | -12.8% | |
| PFF | Sell | ISHARES TR U.S. PFD STKetf | $376 | -7.8% | 12,159 | -6.9% | 0.04% | -11.1% |
| IGF | Buy | ISHARES TR GLB INFRASTRetf | $378 | -0.3% | 8,054 | +1.4% | 0.04% | -2.4% |
| TSLA | Buy | TESLA MTRS INC | $371 | +27.1% | 1,416 | +0.6% | 0.04% | +21.9% |
| STT | Sell | STATE STR CORP | $365 | -5.4% | 4,983 | -2.2% | 0.04% | -9.5% |
| UNP | Sell | UNION PAC CORP | $364 | +0.3% | 1,779 | -1.4% | 0.04% | -5.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $365 | -8.1% | 2,747 | -10.5% | 0.04% | -11.6% |
| Buy | KYNDRYL HLDGS INC COMMONstock | $363 | +9.7% | 27,339 | +21.9% | 0.04% | +5.6% | |
| UEC | Buy | URANIUM ENERGY CORP | $354 | +18.0% | 104,001 | +0.0% | 0.04% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350 | +10.1% | 8,432 | +0.5% | 0.04% | +5.7% |
| HALEON PLC SPONads | $338 | +3.0% | 40,302 | 0.0% | 0.04% | 0.0% | ||
| ASML | New | ASML HOLDING N V N Y REGISTRY | $338 | – | 467 | +100.0% | 0.04% | – |
| RSP | INVESCO T S&P500 EQL WGTetf | $335 | +3.4% | 2,237 | 0.0% | 0.04% | 0.0% | |
| DIS | DISNEY WALT CO | $336 | -10.9% | 3,765 | 0.0% | 0.04% | -14.6% | |
| V | VISA INC COMcl a | $335 | +5.3% | 1,412 | 0.0% | 0.04% | 0.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $321 | – | 7,046 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $324 | +6.6% | 2,951 | -7.1% | 0.03% | +3.0% | |
| GUNR | Sell | FLEXSHARES TR MORNSTARupstr | $316 | -31.0% | 7,879 | -27.3% | 0.03% | -34.0% |
| Sell | WISDOMTREE TR FLOATNG RATtrea | $313 | -98.0% | 6,222 | -98.0% | 0.03% | -98.0% | |
| SSL | SASOL LTDsponsored adr | $310 | -9.1% | 25,000 | 0.0% | 0.03% | -10.8% | |
| AMGN | AMGEN INC | $302 | -7.9% | 1,359 | 0.0% | 0.03% | -11.1% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $295 | -3.6% | 7,341 | -2.7% | 0.03% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $296 | -0.3% | 2,147 | -2.9% | 0.03% | -3.1% |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $298 | +2.8% | 3,593 | 0.0% | 0.03% | -3.1% | |
| NFLX | Sell | NETFLIX INC | $294 | +20.0% | 667 | -5.9% | 0.03% | +14.8% |
| GIS | GENERAL MLS INC | $285 | -10.1% | 3,710 | 0.0% | 0.03% | -14.3% | |
| Buy | PAYSAFE LIMITED | $287 | -37.9% | 28,488 | +6.5% | 0.03% | -40.0% | |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $274 | +5.4% | 2,825 | 0.0% | 0.03% | +3.6% | |
| COP | Buy | CONOCOPHILLIPS | $277 | +6.9% | 2,677 | +2.3% | 0.03% | +3.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $265 | +2.3% | 206 | -22.6% | 0.03% | 0.0% |
| MMM | Buy | 3M CO | $255 | -3.4% | 2,547 | +1.4% | 0.03% | -6.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $255 | -15.3% | 23,787 | -13.3% | 0.03% | -18.2% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $253 | – | 7,334 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $251 | +10.1% | 25,112 | +6.2% | 0.03% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $226 | -9.2% | 432 | 0.0% | 0.02% | -11.1% | |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $226 | +12.4% | 1,300 | -2.3% | 0.02% | +9.1% |
| KLAC | New | KLA-TENCOR CORP | $230 | – | 475 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $229 | -1.7% | 5,338 | +0.4% | 0.02% | -4.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $232 | -27.3% | 176 | -5.9% | 0.02% | -31.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $216 | +6.9% | 8,092 | +2.3% | 0.02% | +4.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $220 | – | 1,445 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215 | -23.2% | 3,358 | -16.9% | 0.02% | -25.8% |
| TXN | Buy | TEXAS INSTRS INC | $217 | -2.3% | 1,208 | +1.1% | 0.02% | -4.2% |
| EOSE | EOS ENERGY ENTERPRISES INC COMcl a | $219 | +68.5% | 50,450 | 0.0% | 0.02% | +64.3% | |
| DE | Sell | DEERE & CO | $219 | -3.1% | 541 | -1.3% | 0.02% | -8.0% |
| ALL | ALLSTATE CORP | $213 | -1.4% | 1,951 | 0.0% | 0.02% | -8.3% | |
| HON | New | HONEYWELL INTL INC | $212 | – | 1,023 | +100.0% | 0.02% | – |
| STAR HLDGS | $209 | -15.7% | 14,259 | 0.0% | 0.02% | -18.5% | ||
| KO | Sell | COCA COLA CO | $207 | -5.5% | 3,439 | -2.6% | 0.02% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $204 | -6.8% | 444 | -4.3% | 0.02% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $201 | -7.8% | 418 | -15.7% | 0.02% | -12.5% |
| OIH | Sell | VANECK ETF TRUST OIL SERVICESetf | $203 | -37.7% | 707 | -40.0% | 0.02% | -41.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $202 | -1.9% | 444 | -0.2% | 0.02% | -4.5% |
| GPRO | Buy | GOPRO INCcl a | $163 | -8.4% | 39,301 | +11.3% | 0.02% | -10.5% |
| LUMO | Buy | LUMOS PHARMA INC | $162 | +63.6% | 49,002 | +63.2% | 0.02% | +54.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $146 | +44.6% | 15,645 | +23.3% | 0.02% | +36.4% |
| NIO | Buy | NIO INC SPONads | $125 | -5.3% | 12,850 | +2.0% | 0.01% | -7.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $119 | +13.3% | 22,301 | +11.5% | 0.01% | +18.2% |
| TRUE | TRUECAR INC | $113 | -1.7% | 50,000 | 0.0% | 0.01% | -7.7% | |
| ACB | AURORA CANNABIS INC | $107 | -23.0% | 200,000 | 0.0% | 0.01% | -26.7% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $92 | +100.0% | 40,799 | +137.2% | 0.01% | +100.0% |
| VLY | New | VALLEY NATL BANCORP | $86 | – | 11,066 | +100.0% | 0.01% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $90 | +26.8% | 14,366 | 0.0% | 0.01% | +12.5% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $78 | -22.8% | 10,872 | -22.5% | 0.01% | -27.3% |
| UNIT | New | UNITI GROUP INC | $59 | – | 12,785 | +100.0% | 0.01% | – |
| VMEO | VIMEO INC COMMONstock | $58 | +7.4% | 14,071 | 0.0% | 0.01% | 0.0% | |
| PGEN | PRECIGEN INC | $58 | +9.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $45 | -22.4% | 20,792 | +2.0% | 0.01% | -16.7% |
| New | ARDAGH METAL PACKAGING S A | $43 | – | 11,392 | +100.0% | 0.01% | – | |
| AGEN | Buy | AGENUS INC | $42 | +23.5% | 26,200 | +18.0% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $27 | -35.7% | 31,447 | 0.0% | 0.00% | -40.0% | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $15 | -11.8% | 33,500 | +59.5% | 0.00% | 0.0% |
| ARCIMOTO INC | $20 | 0.0% | 13,964 | 0.0% | 0.00% | 0.0% | ||
| Buy | WEWORK INCcl a | $6 | -64.7% | 22,007 | +0.0% | 0.00% | -50.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9 | +12.5% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,863 | -100.0% | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -320,861 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVIDetf | $0 | – | -1,627 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARBstra | $0 | – | -5,357 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -6,614 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -991 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,580 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TR CORE HIGH DVetf | $0 | – | -4,516 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -963,452 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,175 | -100.0% | -0.12% | – |
| FLRN | Exit | SPDR SER TR BLOMBERG BRCinv | $0 | – | -65,965 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.