Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 25.5 $259M 3.1M 82.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $98M 206k 475.31
NVIDIA Corporation (NVDA) 8.7 $88M 178k 495.22
Apple (AAPL) 3.9 $40M 206k 192.53
Oracle Corporation (ORCL) 3.5 $35M 332k 105.43
Microsoft Corporation (MSFT) 2.0 $20M 53k 376.04
Weyerhaeuser Company (WY) 1.9 $19M 554k 34.77
Franklin Resources (BEN) 1.8 $18M 599k 29.79
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 1.6 $16M 318k 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $15M 36k 409.51
Regeneron Pharmaceuticals (REGN) 1.4 $14M 16k 878.26
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.2 $13M 306k 41.32
CBOE Holdings (CBOE) 1.2 $13M 70k 178.56
Goldman Sachs (GS) 1.1 $11M 29k 385.79
UnitedHealth (UNH) 1.1 $11M 20k 526.48
International Business Machines (IBM) 1.0 $9.7M 59k 163.55
Barclays Adr (BCS) 0.9 $9.3M 1.2M 7.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.0M 90k 100.27
MercadoLibre (MELI) 0.9 $8.6M 5.5k 1571.45
Applied Materials (AMAT) 0.9 $8.6M 53k 162.06
Cameco Corporation (CCJ) 0.9 $8.6M 200k 43.10
Axon Enterprise (AXON) 0.7 $7.0M 27k 258.32
Freeport-mcmoran CL B (FCX) 0.7 $6.9M 162k 42.57
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $6.3M 14k 436.83
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.6 $6.3M 70k 89.80
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.6 $5.8M 101k 57.76
Parker-Hannifin Corporation (PH) 0.6 $5.6M 12k 460.69
Trane Technologies SHS (TT) 0.5 $5.5M 23k 243.89
Docusign (DOCU) 0.5 $5.5M 93k 59.45
Blackstone Group Cl A (BX) 0.5 $5.3M 41k 130.92
Oshkosh Corporation (OSK) 0.5 $5.3M 49k 108.40
Paypal Holdings (PYPL) 0.5 $4.9M 80k 61.42
Bunge 0.5 $4.8M 47k 100.95
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.5 $4.7M 12k 376.90
Prime Medicine (PRME) 0.4 $4.5M 513k 8.86
Cisco Systems (CSCO) 0.4 $4.5M 89k 50.52
Cigna Corp (CI) 0.4 $4.4M 15k 299.44
Hp (HPQ) 0.4 $4.2M 140k 30.09
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $4.1M 71k 57.95
Guidewire Software (GWRE) 0.4 $4.1M 37k 109.04
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $3.7M 305k 12.19
Palantir Technologies Cl A (PLTR) 0.4 $3.6M 209k 17.17
Terex Corporation (TEX) 0.4 $3.5M 62k 57.47
Pfizer (PFE) 0.3 $3.5M 123k 28.79
Piper Jaffray Companies (PIPR) 0.3 $3.5M 20k 174.85
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.5M 75k 45.95
Archer Daniels Midland Company (ADM) 0.3 $3.4M 48k 72.21
Intel Corporation (INTC) 0.3 $3.2M 63k 50.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 13k 232.63
Virtu Finl Cl A (VIRT) 0.3 $3.0M 147k 20.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 27k 108.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 14k 213.30
America Movil Sab De Cv Spon Adr L SHS 0.3 $2.8M 153k 18.52
Camping World Hldgs Cl A (CWH) 0.3 $2.8M 108k 26.26
Centene Corporation (CNC) 0.3 $2.8M 38k 74.22
Arrow Electronics (ARW) 0.3 $2.8M 23k 122.26
General Motors Company (GM) 0.3 $2.7M 76k 35.92
Skyworks Solutions (SWKS) 0.2 $2.4M 22k 112.42
Popular Com New (BPOP) 0.2 $2.4M 29k 82.06
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.4M 44k 54.97
Intercontinental Exchange (ICE) 0.2 $2.4M 19k 128.42
Amazon (AMZN) 0.2 $2.4M 16k 151.96
Dow (DOW) 0.2 $2.3M 43k 54.83
Morgan Stanley Com New (MS) 0.2 $2.3M 25k 93.23
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $2.3M 60k 37.59
Abbvie (ABBV) 0.2 $2.2M 14k 154.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 6.1k 356.60
Regions Financial Corporation (RF) 0.2 $2.1M 111k 19.38
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 12k 170.06
Western Digital (WDC) 0.2 $2.1M 40k 52.38
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.2 $2.0M 38k 53.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 81.26
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 78.96
Allegion Plc Ord SHS (ALLE) 0.2 $1.9M 15k 126.68
Johnson Ctls Intl SHS (JCI) 0.2 $1.8M 31k 57.64
Nasdaq Omx (NDAQ) 0.2 $1.7M 30k 58.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.4k 200.69
Confluent (CFLT) 0.2 $1.7M 71k 23.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 33k 50.25
Dupont De Nemours (DD) 0.2 $1.6M 21k 76.91
Verizon Communications (VZ) 0.2 $1.6M 43k 37.70
Broadcom (AVGO) 0.2 $1.6M 1.4k 1116.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 38k 41.09
Ingersoll Rand (IR) 0.2 $1.5M 20k 77.32
Corteva (CTVA) 0.2 $1.5M 32k 47.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.2k 477.62
Flextronics Intl Ord (FLEX) 0.1 $1.5M 48k 30.46
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 35k 37.66
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 75k 16.98
Exxon Mobil Corporation (XOM) 0.1 $1.3M 13k 99.97
Wolfspeed (WOLF) 0.1 $1.2M 28k 43.50
International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 80.96
Facebook Cl A (META) 0.1 $1.2M 3.4k 354.11
eBay (EBAY) 0.1 $1.2M 27k 43.63
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 37.08
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 596.75
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 100.99
Yandex N V Class A (YNDX) 0.1 $1.2M 61k 18.93
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.9k 583.24
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 146.61
Amphenol Corp Cl A (APH) 0.1 $1.0M 10k 99.15
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 12k 89.25
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $1.0M 7.2k 140.88
Bank of America Corporation (BAC) 0.1 $993k 30k 33.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $993k 16k 60.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $985k 20k 49.91
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $984k 23k 43.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $953k 17k 56.16
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $936k 6.7k 139.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $934k 5.3k 174.84
Spdr Gold Tr Gold SHS (GLD) 0.1 $923k 4.8k 191.14
Costco Wholesale Corporation (COST) 0.1 $900k 1.4k 659.82
Nvent Electric SHS (NVT) 0.1 $890k 15k 59.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $877k 3.2k 277.09
Nextera Energy (NEE) 0.1 $875k 14k 60.77
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $874k 7.8k 111.64
Qualcomm (QCOM) 0.1 $860k 5.9k 144.59
Kimco Realty Corporation (KIM) 0.1 $855k 40k 21.32
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $854k 37k 23.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $845k 17k 49.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $844k 16k 52.98
Tilray Com Cl 2 (TLRY) 0.1 $818k 356k 2.30
McDonald's Corporation (MCD) 0.1 $811k 2.7k 296.63
Servicenow (NOW) 0.1 $804k 1.1k 706.50
American Tower Reit (AMT) 0.1 $774k 3.6k 215.90
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $772k 26k 29.77
Ubs Group SHS (UBS) 0.1 $768k 25k 30.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $768k 4.6k 168.53
American Centy Tr International Lr Etf (AVIV) 0.1 $763k 15k 51.51
Pepsi (PEP) 0.1 $760k 4.5k 169.83
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $755k 18k 41.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $730k 7.0k 104.06
Caterpillar (CAT) 0.1 $721k 2.4k 295.73
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.1 $703k 14k 49.82
Smucker J M Com New (SJM) 0.1 $703k 5.6k 126.46
Match Group (MTCH) 0.1 $700k 19k 36.52
Adient Plc Ord SHS (ADNT) 0.1 $681k 19k 36.36
Home Depot (HD) 0.1 $668k 1.9k 346.47
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $667k 8.0k 83.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $667k 7.6k 87.95
Uranium Energy (UEC) 0.1 $666k 104k 6.40
United Parcel Service CL B (UPS) 0.1 $660k 4.2k 157.18
salesforce (CRM) 0.1 $648k 2.5k 262.99
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.1 $645k 8.3k 77.34
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $633k 30k 20.79
Murphy Oil Corporation (MUR) 0.1 $622k 15k 42.69
Merck & Co (MRK) 0.1 $599k 5.5k 109.09
Matthews Asia Fds China Active Etf (MCH) 0.1 $595k 31k 19.05
Gilead Sciences (GILD) 0.1 $570k 7.0k 81.08
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $561k 20k 28.29
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $540k 4.0k 136.40
Vanguard Index Fds Reit Etf (VNQ) 0.1 $537k 6.1k 88.40
Pentair SHS (PNR) 0.1 $533k 7.3k 72.69
Tesla Motors (TSLA) 0.1 $526k 2.1k 248.35
Raytheon Technologies Corp (RTX) 0.1 $525k 6.2k 84.08
Johnson & Johnson (JNJ) 0.1 $524k 3.3k 156.70
Safehold 0.1 $516k 22k 23.41
Accenture Plc Ireland Class A (ACN) 0.1 $507k 1.4k 350.62
Automatic Data Processing (ADP) 0.0 $494k 2.1k 232.80
Chevron Corporation (CVX) 0.0 $483k 3.2k 149.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $466k 6.2k 75.34
Brightview Holdings (BV) 0.0 $463k 55k 8.42
Iac Interactivecorp Com New (IAC) 0.0 $458k 8.7k 52.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $455k 7.9k 57.31
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $448k 8.7k 51.69
Union Pacific Corporation (UNP) 0.0 $439k 1.8k 245.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $436k 15k 28.52
Apptech Pmts Corp (APCX) 0.0 $430k 216k 1.99
State Street Corporation (STT) 0.0 $418k 5.4k 77.54
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $394k 6.2k 64.06
Amgen (AMGN) 0.0 $387k 1.3k 287.73
General Electric Com New (GE) 0.0 $386k 3.0k 127.73
Asml Holding N V N Y Registry SHS (ASML) 0.0 $380k 502.00 756.97
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $379k 8.1k 47.06
Comcast Corp Cl A (CMCSA) 0.0 $372k 8.5k 43.81
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $368k 10k 35.30
Paysafe SHS (PSFE) 0.0 $365k 29k 12.80
Netflix (NFLX) 0.0 $359k 737.00 487.11
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $353k 2.2k 157.80
Visa Cl A (V) 0.0 $352k 1.4k 260.36
Disney Walt Com Disney (DIS) 0.0 $336k 3.7k 90.23
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $333k 8.1k 40.91
Haleon Ads (HLN) 0.0 $332k 40k 8.24
ConocoPhillips (COP) 0.0 $321k 2.8k 116.22
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $307k 3.6k 85.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $302k 7.1k 42.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $290k 204.00 1421.57
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $282k 2.3k 124.83
Viatris (VTRS) 0.0 $281k 26k 10.84
3M Company (MMM) 0.0 $280k 2.6k 109.46
Allstate Corporation (ALL) 0.0 $274k 2.0k 140.15
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $272k 4.9k 55.50
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.1k 121.56
KLA-Tencor Corporation (KLAC) 0.0 $255k 439.00 580.87
Sasol Sponsored Adr (SSL) 0.0 $249k 25k 9.96
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $245k 1.3k 192.76
Lumos Pharma (LUMO) 0.0 $243k 76k 3.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 3.2k 76.46
General Mills (GIS) 0.0 $242k 3.7k 65.23
Coca-Cola Company (KO) 0.0 $239k 4.1k 58.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $237k 5.4k 44.16
Cal Maine Foods Com New (CALM) 0.0 $227k 3.9k 57.48
Roper Industries (ROP) 0.0 $226k 414.00 545.89
Thermo Fisher Scientific (TMO) 0.0 $226k 426.00 530.52
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $224k 7.2k 31.24
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $222k 4.6k 47.96
Texas Instruments Incorporated (TXN) 0.0 $221k 1.3k 170.52
Live Nation Entertainment (LYV) 0.0 $216k 2.3k 93.79
Star Hldgs Shs Ben Int (STHO) 0.0 $214k 14k 15.01
Lockheed Martin Corporation (LMT) 0.0 $214k 471.00 454.35
Prologis (PLD) 0.0 $212k 1.6k 133.42
Deere & Company (DE) 0.0 $208k 519.00 400.77
American Express Company (AXP) 0.0 $206k 1.1k 187.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $203k 1.6k 126.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $202k 3.9k 51.44
Anthem (ELV) 0.0 $202k 428.00 471.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.0k 40.20
Annovis Bio (ANVS) 0.0 $192k 10k 18.69
Nio Ads (NIO) 0.0 $191k 21k 9.06
American Superconductor Corp Shs New (AMSC) 0.0 $160k 14k 11.14
Pactiv Evergreen (PTVE) 0.0 $140k 10k 13.73
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $108k 28k 3.84
Aurora Cannabis 0.0 $95k 200k 0.47
Gopro Cl A (GPRO) 0.0 $89k 26k 3.48
Precigen (PGEN) 0.0 $67k 50k 1.34
Medical Properties Trust (MPW) 0.0 $56k 11k 4.91
Eos Energy Enterprises Cl A (EOSE) 0.0 $55k 51k 1.09
Vimeo Inc Common Stock (VMEO) 0.0 $55k 14k 3.91
Fuelcell Energy (FCEL) 0.0 $34k 21k 1.62
Agenus Com New (AGEN) 0.0 $17k 21k 0.81
Inovio Pharmaceuticals Com New 0.0 $16k 31k 0.52
Arcimoto Com New (FUV) 0.0 $12k 14k 0.86
Workhorse Group Com New (WKHS) 0.0 $11k 31k 0.35