$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,223 | +8.3% | 29,264 | +0.0% | 0.97% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,305 | +17.1% | 59,199 | +0.3% | 0.90% | -5.7% |
| 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% |
| AXON | Buy | AXON ENTERPRISE INC | $8,478 | +21.3% | 27,097 | +0.1% | 0.68% | -2.2% |
| 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% | |
| 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% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $2,759 | +22.5% | 65,497 | +9.3% | 0.22% | -0.9% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TR CORE S&P500etf | $1,819 | +20.1% | 3,460 | +9.1% | 0.14% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $1,604 | +3.0% | 38,395 | +1.3% | 0.13% | -16.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,486 | +16.4% | 12,787 | +0.1% | 0.12% | -6.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,344 | +5.0% | 75,829 | +0.6% | 0.11% | -15.1% |
| 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% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,165 | +24.5% | 7,721 | +15.2% | 0.09% | +1.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,095 | +10.3% | 17,173 | +4.5% | 0.09% | -11.2% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $959 | +9.7% | 7,929 | +1.3% | 0.08% | -11.6% |
| NOW | Buy | SERVICENOW INC | $874 | +8.7% | 1,147 | +0.8% | 0.07% | -11.4% |
| KIM | Buy | KIMCO RLTY CORP | $832 | -2.7% | 42,427 | +5.8% | 0.07% | -21.4% |
| 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% |
| MTCH | Buy | MATCH GROUP INC NEW | $708 | +1.1% | 19,523 | +1.8% | 0.06% | -18.8% |
| 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% | |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $651 | +16.0% | 22,117 | +11.5% | 0.05% | -5.5% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $459 | +4.6% | 1,867 | +4.4% | 0.04% | -14.0% |
| TSLA | Buy | TESLA MTRS INC | $453 | -13.9% | 2,575 | +21.6% | 0.04% | -30.8% |
| New | SAFEHOLD INC | $454 | – | 22,045 | +100.0% | 0.04% | – | |
| RSP | Buy | INVESCO T S&P500 EQL WGTetf | $458 | +29.7% | 2,702 | +20.8% | 0.04% | +2.9% |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $372 | +53.7% | 4,940 | +56.1% | 0.03% | +25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $307 | +35.8% | 528 | +23.9% | 0.02% | +9.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $205 | – | 211 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $202 | – | 1,122 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
| FCEL | Buy | FUELCELL ENERGY INC | $33 | -2.9% | 28,135 | +34.0% | 0.00% | 0.0% |
| 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% |
| ME | New | 23ANDME HOLDING CO CLASS A | $6 | – | 10,500 | +100.0% | 0.00% | – |
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.