$1.26 Million is the total value of Greenwich Wealth Management LLC's 244 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COMcl a | $331,928 | +28.4% | 2,971,334 | -4.7% | 26.44% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $160,707 | +82.4% | 177,859 | -0.1% | 12.80% | +47.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $107,912 | +10.2% | 206,306 | +0.2% | 8.60% | -11.1% |
| ORCL | Buy | ORACLE CORP | $41,716 | +19.2% | 332,104 | +0.0% | 3.32% | -3.9% |
| AAPL | Sell | APPLE INC | $35,205 | -11.1% | 205,299 | -0.2% | 2.80% | -28.3% |
| New | GRAYSCALE BITCOIN TR BTC | $34,154 | – | 540,672 | +100.0% | 2.72% | – | |
| MSFT | Buy | MICROSOFT CORP | $22,709 | +14.5% | 53,976 | +2.4% | 1.81% | -7.6% |
| WY | Buy | WEYERHAEUSER CO | $19,942 | +3.5% | 555,324 | +0.2% | 1.59% | -16.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $16,855 | -5.5% | 599,608 | +0.1% | 1.34% | -23.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,820 | +13.8% | 37,883 | +5.0% | 1.34% | -8.2% |
| JAAA | Buy | JANUS DETROIT STR TR HENDRSON AAAcl | $16,569 | +3.8% | 326,546 | +2.9% | 1.32% | -16.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,477 | +9.6% | 16,080 | +0.0% | 1.23% | -11.5% |
| MS | Buy | MORGAN STANLEY | $13,141 | +476.1% | 139,564 | +470.4% | 1.05% | +365.3% |
| CBOE | Sell | CBOE HLDGS INC | $12,868 | +2.9% | 70,040 | -0.0% | 1.02% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,223 | +8.3% | 29,264 | +0.0% | 0.97% | -12.6% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $12,204 | -3.4% | 305,703 | 0.0% | 0.97% | -22.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,305 | +17.1% | 59,199 | +0.3% | 0.90% | -5.7% |
| BCS | BARCLAYS PLCadr | $11,183 | +19.9% | 1,183,340 | 0.0% | 0.89% | -3.3% | |
| AMAT | Sell | APPLIED MATLS INC | $10,966 | +27.2% | 53,173 | -0.0% | 0.87% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,027 | -5.9% | 20,270 | +0.1% | 0.80% | -24.1% |
| SGOV | Buy | ISHARES TR 0-3 MNTHtreasry | $9,155 | +1.3% | 90,905 | +0.8% | 0.73% | -18.4% |
| CCJ | CAMECO CORP | $8,664 | +0.5% | 200,000 | 0.0% | 0.69% | -18.9% | |
| AXON | Buy | AXON ENTERPRISE INC | $8,478 | +21.3% | 27,097 | +0.1% | 0.68% | -2.2% |
| MELI | MERCADOLIBRE INC | $8,316 | -3.8% | 5,500 | 0.0% | 0.66% | -22.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,619 | +10.6% | 162,043 | +0.1% | 0.61% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $7,078 | +12.2% | 14,724 | +1.9% | 0.56% | -9.5% |
| AVUV | Buy | AMERICAN CENTY TR US SML CP VALUetf | $7,083 | +12.6% | 75,587 | +7.9% | 0.56% | -9.2% |
| Buy | AMERICAN CENTY TR US LARGE CAP VLUetf | $6,921 | +19.1% | 107,701 | +7.1% | 0.55% | -4.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,807 | +22.7% | 22,674 | -0.3% | 0.54% | -1.1% |
| PH | Buy | PARKER HANNIFIN CORP | $6,757 | +21.0% | 12,158 | +0.3% | 0.54% | -2.5% |
| OSK | Buy | OSHKOSH CORP | $6,167 | +16.4% | 49,447 | +1.2% | 0.49% | -6.1% |
| DOCU | Buy | DOCUSIGN INC | $5,552 | +0.7% | 93,235 | +0.5% | 0.44% | -18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,420 | +10.2% | 80,908 | +1.1% | 0.43% | -11.1% |
| BX | BLACKSTONE GROUP INC COMcl a | $5,350 | +0.3% | 40,726 | 0.0% | 0.43% | -19.2% | |
| CI | CIGNA CORP NEW | $5,311 | +21.3% | 14,624 | 0.0% | 0.42% | -2.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,967 | +38.7% | 215,854 | +3.5% | 0.40% | +11.9% |
| New | BUNGE LIMITED | $4,874 | – | 47,546 | +100.0% | 0.39% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVRG UT SER 1etf | $4,816 | +3.4% | 12,109 | -2.0% | 0.38% | -16.5% |
| CSCO | Buy | CISCO SYS INC | $4,492 | +0.5% | 89,995 | +1.7% | 0.36% | -18.8% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKf | $4,352 | +5.3% | 72,167 | +1.2% | 0.35% | -15.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,336 | +7.0% | 37,151 | 0.0% | 0.34% | -13.8% | |
| HPQ | HP INC | $4,232 | +0.4% | 140,055 | 0.0% | 0.34% | -19.0% | |
| F | Buy | FORD MTR CO DEL | $4,127 | +10.9% | 310,795 | +1.8% | 0.33% | -10.6% |
| Buy | PRIME MEDICINE INC | $4,046 | -11.0% | 578,001 | +12.7% | 0.32% | -28.3% | |
| TEX | Buy | TEREX CORP NEW | $4,010 | +13.1% | 62,274 | +1.0% | 0.32% | -8.9% |
| PIPR | PIPER JAFFRAY COS | $3,996 | +13.5% | 20,132 | 0.0% | 0.32% | -8.6% | |
| PFE | Buy | PFIZER INC | $3,704 | +4.8% | 133,489 | +8.7% | 0.30% | -15.5% |
| GM | Buy | GENERAL MTRS CO | $3,461 | +26.3% | 76,319 | +0.0% | 0.28% | +1.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $3,276 | +8.6% | 13,113 | +1.1% | 0.26% | -12.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CPetf | $3,186 | +10.0% | 13,936 | +2.6% | 0.25% | -11.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,026 | +1.7% | 147,461 | +0.4% | 0.24% | -18.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,031 | -11.9% | 48,257 | +1.2% | 0.24% | -29.1% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $2,989 | +0.8% | 27,041 | -1.3% | 0.24% | -18.8% |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,994 | +6.1% | 107,500 | 0.0% | 0.24% | -14.7% | |
| CNC | Buy | CENTENE CORP DEL | $2,967 | +6.4% | 37,803 | +0.6% | 0.24% | -14.2% |
| AMZN | Buy | AMAZON COM INC | $2,962 | +25.7% | 16,422 | +5.9% | 0.24% | +1.3% |
| ARW | Sell | ARROW ELECTRS INC | $2,917 | +5.8% | 22,530 | -0.1% | 0.23% | -14.7% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,869 | -17.0% | 63,606 | -15.5% | 0.23% | -33.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED F EQUITYpremium | $2,877 | +20.4% | 49,717 | +14.3% | 0.23% | -3.0% |
| New | AMERICA MOVIL SAB DE CV SPON ADR L | $2,863 | – | 153,440 | +100.0% | 0.23% | – | |
| INTC | Sell | INTEL CORP | $2,766 | -12.4% | 62,628 | -0.3% | 0.22% | -29.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,759 | +22.5% | 65,497 | +9.3% | 0.22% | -0.9% |
| WDC | WESTERN DIGITAL CORP | $2,701 | +30.3% | 39,575 | 0.0% | 0.22% | +4.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,606 | +24.3% | 13,011 | +5.6% | 0.21% | +0.5% |
| ABBV | Buy | ABBVIE INC | $2,585 | +18.5% | 14,194 | +0.8% | 0.21% | -4.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,554 | +7.0% | 18,587 | 0.0% | 0.20% | -14.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,551 | +17.2% | 6,067 | -0.6% | 0.20% | -5.6% |
| BPOP | Sell | POPULAR INC | $2,479 | +3.1% | 28,137 | -4.0% | 0.20% | -17.2% |
| DOW | Buy | DOW INC | $2,474 | +5.9% | 42,710 | +0.2% | 0.20% | -14.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,367 | -1.9% | 21,852 | +1.8% | 0.19% | -20.6% |
| RF | Sell | REGIONS FINL CORP NEW | $2,321 | +8.4% | 110,308 | -0.2% | 0.18% | -12.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,023 | +12.5% | 30,974 | -0.8% | 0.16% | -9.6% |
| ALLE | Buy | ALLEGION PLC ORD | $1,998 | +7.1% | 14,829 | +0.7% | 0.16% | -13.6% |
| LLY | Buy | LILLY ELI & CO | $1,928 | +78.7% | 2,478 | +33.9% | 0.15% | +43.9% |
| IR | Buy | INGERSOLL RAND INC | $1,910 | +24.0% | 20,120 | +1.0% | 0.15% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,910 | +1.7% | 23,946 | +0.7% | 0.15% | -17.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERMcorp | $1,892 | -0.8% | 23,497 | +0.1% | 0.15% | -19.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,881 | +637.6% | 2,692 | +513.2% | 0.15% | +500.0% |
| NDAQ | NASDAQ INC | $1,887 | +8.6% | 29,900 | 0.0% | 0.15% | -12.8% | |
| CTVA | CORTEVA INC | $1,847 | +20.3% | 32,025 | 0.0% | 0.15% | -3.3% | |
| AVGO | Sell | BROADCOM INC | $1,836 | +17.4% | 1,385 | -1.1% | 0.15% | -5.2% |
| IVV | Buy | ISHARES TR CORE S&P500etf | $1,819 | +20.1% | 3,460 | +9.1% | 0.14% | -3.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,764 | +4.3% | 8,390 | -0.4% | 0.14% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,755 | +8.6% | 41,814 | -2.5% | 0.14% | -12.5% |
| CFLT | Sell | CONFLUENT INC CLASS A | $1,752 | +5.0% | 57,397 | -19.5% | 0.14% | -15.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc | $1,637 | -0.2% | 32,446 | -0.6% | 0.13% | -19.8% |
| FB | Sell | FACEBOOK INCcl a | $1,611 | +34.4% | 3,318 | -2.0% | 0.13% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,604 | +3.0% | 38,395 | +1.3% | 0.13% | -16.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,597 | -1.5% | 20,832 | -1.2% | 0.13% | -20.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,486 | +16.4% | 12,787 | +0.1% | 0.12% | -6.3% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TR SOLARetf | $1,446 | -29.0% | 31,871 | -16.5% | 0.12% | -42.8% |
| EBAY | EBAY INC | $1,446 | +21.0% | 27,390 | 0.0% | 0.12% | -2.5% | |
| GSK PLCsponsored adr | $1,376 | +15.6% | 32,097 | 0.0% | 0.11% | -6.8% | ||
| FLEX | FLEXTRONICS INTL LTDord | $1,373 | -6.1% | 48,000 | 0.0% | 0.11% | -24.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,344 | +5.0% | 75,829 | +0.6% | 0.11% | -15.1% |
| SNV | Sell | SYNOVUS FINL CORP | $1,331 | +1.4% | 33,223 | -4.7% | 0.11% | -18.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,298 | +6.5% | 15,092 | +0.2% | 0.10% | -14.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,258 | +27.7% | 23,202 | +17.6% | 0.10% | +3.1% | |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $1,255 | +24.4% | 8,241 | +15.1% | 0.10% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,200 | +17.4% | 10,406 | +1.0% | 0.10% | -5.0% |
| SMH | Sell | VANECK ETF TRUST SEMICONDUCTRetf | $1,193 | +27.7% | 5,302 | -0.7% | 0.10% | +3.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,165 | +24.5% | 7,721 | +15.2% | 0.09% | +1.1% |
| YNDX | YANDEX N V SHSclass a | $1,155 | 0.0% | 61,000 | 0.0% | 0.09% | -19.3% | |
| NVS | NOVARTIS AGsponsored adr | $1,110 | -4.2% | 11,476 | 0.0% | 0.09% | -22.8% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,095 | +10.3% | 17,173 | +4.5% | 0.09% | -11.2% |
| BAC | Sell | BANK AMER CORP | $1,081 | +8.9% | 28,520 | -3.3% | 0.09% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,058 | +3.0% | 6,521 | -6.9% | 0.08% | -16.8% |
| IJH | Buy | ISHARES TR CORE S&P MCPetf | $1,040 | +18.6% | 17,125 | +441.1% | 0.08% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $1,027 | +19.4% | 6,066 | +2.0% | 0.08% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,024 | +40.3% | 7,530 | +7.3% | 0.08% | +13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,012 | -13.9% | 2,006 | +1.9% | 0.08% | -30.2% |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EXus | $995 | +4.4% | 16,969 | 0.0% | 0.08% | -16.0% | |
| XBI | Sell | SPDR SER TR S&Pbiotech | $990 | -3.1% | 10,432 | -8.9% | 0.08% | -21.8% |
| GLD | Sell | SPDR GOLD TR GOLD | $984 | +6.6% | 4,785 | -0.9% | 0.08% | -14.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $959 | +9.7% | 7,929 | +1.3% | 0.08% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $899 | +2.7% | 14,066 | -2.3% | 0.07% | -16.3% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $904 | +5.9% | 35,622 | -3.9% | 0.07% | -14.3% | |
| NOW | Buy | SERVICENOW INC | $874 | +8.7% | 1,147 | +0.8% | 0.07% | -11.4% |
| TLRY | Sell | TILRAY INC | $877 | +7.2% | 354,900 | -0.2% | 0.07% | -13.6% |
| PICK | Sell | ISHARES INC MSCI GBLetf new | $870 | -11.6% | 20,868 | -8.6% | 0.07% | -28.9% |
| CAT | Sell | CATERPILLAR INC DEL | $853 | +18.3% | 2,327 | -4.6% | 0.07% | -4.2% |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $842 | -0.4% | 17,118 | 0.0% | 0.07% | -19.3% | |
| KIM | Buy | KIMCO RLTY CORP | $832 | -2.7% | 42,427 | +5.8% | 0.07% | -21.4% |
| Sell | WOLFSPEED INC | $829 | -32.3% | 28,114 | -0.1% | 0.07% | -45.5% | |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $792 | +2.6% | 26,596 | +2.6% | 0.06% | -17.1% |
| CRM | Buy | SALESFORCE COM INC | $772 | +19.1% | 2,563 | +4.0% | 0.06% | -4.7% |
| UBS | UBS GROUP AG | $763 | -0.7% | 24,847 | 0.0% | 0.06% | -19.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $769 | -14.6% | 1,049 | -23.1% | 0.06% | -31.5% |
| PEP | Sell | PEPSICO INC | $751 | -1.2% | 4,289 | -4.2% | 0.06% | -20.0% |
| SRLN | Sell | SSGA ACTIVE TR BLKSTN GSOSRLNetf | $742 | -1.7% | 17,627 | -2.1% | 0.06% | -21.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $737 | +10.5% | 7,807 | -1.9% | 0.06% | -10.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II S&P GBLwater | $734 | -13.0% | 13,222 | -17.0% | 0.06% | -30.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $734 | -4.4% | 4,016 | -11.9% | 0.06% | -23.7% |
| AMT | AMERICAN TOWER CORP NEW | $708 | -8.5% | 3,585 | 0.0% | 0.06% | -26.3% | |
| MTCH | Buy | MATCH GROUP INC NEW | $708 | +1.1% | 19,523 | +1.8% | 0.06% | -18.8% |
| HD | Sell | HOME DEPOT INC | $699 | +4.6% | 1,822 | -5.5% | 0.06% | -15.2% |
| Sell | AMERICAN CENTY TR INTERNATIONAL LRetf | $707 | -7.3% | 13,067 | -11.8% | 0.06% | -25.3% | |
| UEC | URANIUM ENERGY CORP | $702 | +5.4% | 104,001 | 0.0% | 0.06% | -15.2% | |
| MRK | Sell | MERCK & CO INC | $694 | +15.9% | 5,258 | -4.2% | 0.06% | -6.8% |
| SJM | Sell | SMUCKER J M CO | $683 | -2.8% | 5,425 | -2.4% | 0.05% | -21.7% |
| Buy | MATTHEWS ASIA FDSchina active etf | $669 | +12.4% | 35,595 | +13.9% | 0.05% | -10.2% | |
| Buy | KYNDRYL HLDGS INC COMMONstock | $664 | +4.9% | 30,507 | +0.2% | 0.05% | -15.9% | |
| BV | BRIGHTVIEW HLDGS INC | $655 | +41.5% | 55,000 | 0.0% | 0.05% | +13.0% | |
| MUR | Sell | MURPHY OIL CORP | $651 | +4.7% | 14,256 | -2.2% | 0.05% | -14.8% |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $651 | +16.0% | 22,117 | +11.5% | 0.05% | -5.5% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHSetf | $657 | -6.5% | 14,112 | 0.0% | 0.05% | -24.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $637 | -3.5% | 4,285 | +2.0% | 0.05% | -21.5% |
| ADNT | Buy | ADIENT PLC ORD | $640 | -6.0% | 19,444 | +3.8% | 0.05% | -23.9% |
| EWJ | Buy | ISHARES INC MSCI JPNetf new | $622 | +57.9% | 8,716 | +41.7% | 0.05% | +28.2% |
| PNR | Buy | PENTAIR PLC | $631 | +18.4% | 7,381 | +0.7% | 0.05% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $621 | -23.4% | 2,203 | -19.4% | 0.05% | -38.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587 | +11.8% | 6,016 | -3.7% | 0.05% | -9.6% |
| CL | New | COLGATE PALMOLIVE CO | $574 | – | 6,373 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $580 | +50.3% | 3,304 | +9.3% | 0.05% | +21.1% | |
| DXJ | Sell | WISDOMTREE TR JAPN HEDGEeqt | $548 | -17.8% | 5,053 | -33.4% | 0.04% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $548 | +1.5% | 3,711 | -6.3% | 0.04% | -17.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $546 | -38.7% | 7,241 | -51.9% | 0.04% | -51.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $542 | +42.6% | 559 | +11.4% | 0.04% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $541 | -5.1% | 7,384 | +5.0% | 0.04% | -23.2% |
| VNQ | Buy | VANGUARD INDEX FDS REITetf | $530 | -1.3% | 6,133 | +1.0% | 0.04% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $506 | -3.4% | 3,199 | -4.3% | 0.04% | -23.1% |
| DIS | Buy | DISNEY WALT CO | $503 | +49.7% | 4,109 | +10.3% | 0.04% | +21.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $499 | +9.0% | 9,351 | +6.9% | 0.04% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $505 | -0.4% | 1,457 | +0.8% | 0.04% | -20.0% |
| BOTZ | GLOBAL X FDS RBTCS ARTFLinte | $486 | +11.5% | 15,287 | 0.0% | 0.04% | -9.3% | |
| EFA | ISHARES TR MSCI EAFEetf | $494 | +6.0% | 6,185 | 0.0% | 0.04% | -15.2% | |
| UNP | Buy | UNION PAC CORP | $459 | +4.6% | 1,867 | +4.4% | 0.04% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $470 | -2.7% | 2,980 | -8.0% | 0.04% | -22.9% |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLBetf | $466 | +2.4% | 7,939 | 0.0% | 0.04% | -17.8% | |
| TSLA | Buy | TESLA MTRS INC | $453 | -13.9% | 2,575 | +21.6% | 0.04% | -30.8% |
| PAYSAFE LIMITED | $450 | +23.3% | 28,513 | 0.0% | 0.04% | 0.0% | ||
| New | SAFEHOLD INC | $454 | – | 22,045 | +100.0% | 0.04% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $449 | -9.1% | 1,797 | -15.3% | 0.04% | -26.5% |
| RSP | Buy | INVESCO T S&P500 EQL WGTetf | $458 | +29.7% | 2,702 | +20.8% | 0.04% | +2.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FD RISNG DIVDachiv | $451 | +0.7% | 8,037 | -7.3% | 0.04% | -18.2% |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $437 | – | 1,296 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $423 | +1.2% | 5,475 | +1.6% | 0.03% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $412 | +10.8% | 9,493 | +11.8% | 0.03% | -10.8% |
| V | Buy | VISA INC COMcl a | $403 | +14.5% | 1,445 | +6.9% | 0.03% | -8.6% |
| AMGN | Buy | AMGEN INC | $392 | +1.3% | 1,377 | +2.4% | 0.03% | -18.4% |
| NFLX | Sell | NETFLIX INC | $386 | +7.5% | 636 | -13.7% | 0.03% | -11.4% |
| IGF | ISHARES TR GLB INFRASTRetf | $384 | +1.3% | 8,054 | 0.0% | 0.03% | -16.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $372 | +53.7% | 4,940 | +56.1% | 0.03% | +25.0% |
| Sell | HALEON PLC SPONads | $338 | +1.8% | 39,802 | -1.2% | 0.03% | -18.2% | |
| ALL | ALLSTATE CORP | $338 | +23.4% | 1,955 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALSetf | $334 | +8.8% | 3,593 | 0.0% | 0.03% | -10.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $334 | +15.2% | 204 | 0.0% | 0.03% | -6.9% | |
| COP | Sell | CONOCOPHILLIPS | $316 | -1.6% | 2,482 | -10.1% | 0.02% | -21.9% |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX USetf | $299 | -1.0% | 7,091 | 0.0% | 0.02% | -20.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307 | +35.8% | 528 | +23.9% | 0.02% | +9.1% |
| VTRS | Sell | VIATRIS INC | $283 | +0.7% | 23,690 | -8.6% | 0.02% | -17.9% |
| EMXC | ISHARES INC MSCI EMRGchn | $282 | +3.7% | 4,901 | 0.0% | 0.02% | -18.5% | |
| MMM | Buy | 3M CO | $278 | -0.7% | 2,619 | +2.4% | 0.02% | -21.4% |
| KO | Buy | COCA COLA CO | $271 | +13.4% | 4,433 | +9.3% | 0.02% | -8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $281 | +24.3% | 501 | +21.0% | 0.02% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $280 | – | 228 | +100.0% | 0.02% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $258 | -29.9% | 7,171 | -31.2% | 0.02% | -41.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $265 | +1.5% | 2,047 | -4.7% | 0.02% | -19.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVIDetf | $261 | -7.4% | 1,991 | -11.9% | 0.02% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetf | $263 | +7.3% | 1,261 | -0.8% | 0.02% | -12.5% |
| IYE | ISHARES TR U.S. ENERGYetf | $265 | +11.8% | 5,367 | 0.0% | 0.02% | -8.7% | |
| FANG | New | DIAMONDBACK ENERGY INC | $268 | – | 1,354 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $260 | +7.4% | 3,718 | +0.2% | 0.02% | -12.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $250 | – | 780 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $244 | – | 958 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $244 | – | 421 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $239 | +16.0% | 1,051 | -4.5% | 0.02% | -5.0% |
| VT | New | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $244 | – | 2,205 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $240 | – | 1,171 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $226 | – | 469 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $220 | – | 5,379 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf | $225 | +1.4% | 4,481 | -3.2% | 0.02% | -18.2% |
| DE | Buy | DEERE & CO | $227 | +9.1% | 553 | +6.6% | 0.02% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $230 | +4.1% | 1,318 | +1.7% | 0.02% | -18.2% |
| PFF | Sell | ISHARES TR U.S. PFD STKetf | $225 | +0.4% | 6,982 | -2.6% | 0.02% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $226 | +5.6% | 496 | +5.3% | 0.02% | -14.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $218 | – | 4,016 | +100.0% | 0.02% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $210 | – | 5,264 | +100.0% | 0.02% | – |
| LUMO | LUMOS PHARMA INC | $215 | -11.5% | 76,341 | 0.0% | 0.02% | -29.2% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $213 | – | 4,694 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $201 | – | 1,175 | +100.0% | 0.02% | – |
| APPTECH PMTS CORP | $207 | -51.9% | 216,030 | 0.0% | 0.02% | -61.9% | ||
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $201 | 0.0% | 4,900 | -2.0% | 0.02% | -20.0% |
| SSL | SASOL LTDsponsored adr | $195 | -21.7% | 25,000 | 0.0% | 0.02% | -36.0% | |
| LRCX | New | LAM RESEARCH CORP | $205 | – | 211 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202 | – | 1,122 | +100.0% | 0.02% | – |
| STAR HLDGS | $184 | -14.0% | 14,259 | 0.0% | 0.02% | -28.6% | ||
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $161 | +0.6% | 11,924 | -17.0% | 0.01% | -18.8% |
| ANVS | Buy | ANNOVIS BIO INC | $150 | -21.9% | 12,575 | +22.4% | 0.01% | -36.8% |
| New | FINWISE BANCORP | $141 | – | 14,000 | +100.0% | 0.01% | – | |
| NIO | Buy | NIO INC SPONads | $116 | -39.3% | 25,712 | +22.0% | 0.01% | -52.6% |
| New | AURORA CANNABIS INC | $88 | – | 20,000 | +100.0% | 0.01% | – | |
| PGEN | PRECIGEN INC | $73 | +9.0% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $68 | – | 21,127 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC COMMONstock | $58 | +5.5% | 14,080 | +0.0% | 0.01% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $53 | -40.4% | 23,902 | -6.6% | 0.00% | -55.6% |
| Sell | ARDAGH METAL PACKAGING S A | $50 | -53.7% | 14,620 | -48.1% | 0.00% | -63.6% | |
| FCEL | Buy | FUELCELL ENERGY INC | $33 | -2.9% | 28,135 | +34.0% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC COMcl a | $43 | -21.8% | 41,874 | -17.0% | 0.00% | -40.0% |
| New | MICROVAST HOLDINGS INC | $11 | – | 12,645 | +100.0% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $15 | -11.8% | 25,500 | +21.4% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $6 | -45.5% | 26,102 | -17.0% | 0.00% | -100.0% |
| ME | New | 23ANDME HOLDING CO CLASS A | $6 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | ARCIMOTO INC | $5 | -58.3% | 11,591 | -17.0% | 0.00% | -100.0% | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,580 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,409 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -10,193 | -100.0% | -0.01% | – | |
| ANTM | Exit | ANTHEM INC | $0 | – | -428 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TR US AER DEFetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -3,927 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,303 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,589 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTARupstr | $0 | – | -8,140 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -22,045 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd | $0 | – | -8,340 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPON ADR L | $0 | – | -153,440 | -100.0% | -0.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -47,170 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR | 45 | Q2 2024 | 37.1% |
| INTERACTIVE BROKERS GROUP IN COM | 45 | Q2 2024 | 53.2% |
| NVIDIA CORP | 45 | Q2 2024 | 16.1% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| INTERNATIONAL BUSINESS MACHS | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.2% |
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 3.8% |
| FRANKLIN RESOURCES INC | 45 | Q2 2024 | 2.4% |
View Greenwich Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
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.