$946 Thousand is the total value of Greenwich Wealth Management LLC's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
Exit | WEWORK INCcl a | $0 | – | -22,007 | -100.0% | -0.00% | – | |
UNIT | Exit | UNITI GROUP INC | $0 | – | -12,785 | -100.0% | -0.01% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -10,872 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -40,799 | -100.0% | -0.01% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,645 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -444 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,358 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,092 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,208 | -100.0% | -0.02% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $0 | – | -2,825 | -100.0% | -0.03% | – |
Exit | WISDOMTREE TR FLOATNG RATtrea | $0 | – | -6,222 | -100.0% | -0.03% | – | |
SF | Exit | STIFEL FINL CORP | $0 | – | -22,750 | -100.0% | -0.14% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,490 | -100.0% | -0.16% | – |
VNLA | Exit | JANUS DETROIT STR TR HENDRSN SHRTetf | $0 | – | -50,666 | -100.0% | -0.25% | – |
GBL | Exit | GAMCO INVESTORS INC | $0 | – | -160,093 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.