Greenwich Wealth Management
Latest statistics and disclosures from Greenwich Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, SPY, ORCL, FUTU, AAPL, and represent 51.09% of Greenwich Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FUTU (+$52M), WBD (+$20M), GOOG (+$14M), SCHW (+$13M), SPY (+$12M), JPIE (+$7.2M), AUR (+$5.4M), QQQ (+$5.2M), MTSR, JSI.
- Started 35 new stock positions in FUTU, PLTK, DXC, AGI, GRID, UBER, QCOM, EFAV, PM, HL.
- Reduced shares in these 10 stocks: NVDA (-$256M), NUE (-$95M), WYNN (-$47M), ORCL (-$41M), IBKR (-$34M), BCS (-$19M), AAPL (-$14M), OPY (-$13M), PLTR (-$9.0M), BEN (-$7.2M).
- Sold out of its positions in AGNC, CARR, FINW, HON, RITM, NVO, HOOD, TTD, Wolfspeed, WYNN. SGHC.
- Greenwich Wealth Management was a net seller of stock by $-351M.
- Greenwich Wealth Management has $2.0B in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0001439805
Tip: Access up to 7 years of quarterly data
Positions held by Greenwich Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenwich Wealth Management
Greenwich Wealth Management holds 277 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Cl A (IBKR) | 36.0 | $713M | -4% | 10M | 68.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $157M | +8% | 236k | 666.18 |
|
| Oracle Corporation (ORCL) | 2.6 | $53M | -43% | 187k | 281.24 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.6 | $52M | NEW | 302k | 173.91 |
|
| Apple (AAPL) | 1.9 | $38M | -26% | 149k | 254.63 |
|
| Piper Jaffray Companies (PIPR) | 1.8 | $36M | 104k | 346.99 |
|
|
| Alphabet Inc Cap Stk CL C (GOOG) | 1.7 | $34M | +69% | 141k | 243.55 |
|
| Nucor Corporation (NUE) | 1.7 | $34M | -73% | 251k | 135.43 |
|
| Coinbase Global Cl A (COIN) | 1.7 | $34M | 100k | 337.49 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.6 | $32M | 637k | 50.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $30M | -23% | 163k | 182.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $30M | +21% | 49k | 600.37 |
|
| Microsoft Corporation (MSFT) | 1.4 | $28M | 55k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $25M | -91% | 136k | 186.58 |
|
| Goldman Sachs (GS) | 1.2 | $23M | 29k | 796.34 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $20M | NEW | 1.0M | 19.53 |
|
| Axon Enterprise (AXON) | 1.0 | $19M | 27k | 717.63 |
|
|
| Cameco Corporation (CCJ) | 1.0 | $19M | +12% | 225k | 83.86 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $18M | +277% | 190k | 95.47 |
|
| CBOE Holdings (CBOE) | 0.9 | $17M | 70k | 245.25 |
|
|
| International Business Machines (IBM) | 0.8 | $16M | 58k | 282.16 |
|
|
| Weyerhaeuser Company (WY) | 0.7 | $14M | 554k | 24.79 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.7 | $13M | +51% | 251k | 52.27 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $13M | +121% | 282k | 46.41 |
|
| MercadoLibre (MELI) | 0.7 | $13M | 5.6k | 2337.00 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $11M | +47% | 219k | 51.14 |
|
| Applied Materials (AMAT) | 0.6 | $11M | 54k | 204.74 |
|
|
| American Centy Tr Us Large Cap Vlu Etf (AVLV) | 0.5 | $9.8M | 135k | 72.26 |
|
|
| Trane Technologies SHS (TT) | 0.5 | $9.6M | 23k | 421.97 |
|
|
| Vanguard Index Fds S&p 500 Etf SHS (VOO) | 0.5 | $9.2M | 15k | 612.40 |
|
|
| Parker-Hannifin Corporation (PH) | 0.5 | $9.2M | 12k | 758.12 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.5 | $9.2M | -59% | 125k | 73.91 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.1M | 16k | 562.28 |
|
|
| Janus Detroit Str Tr Hendrson Aaa CL (JAAA) | 0.5 | $9.0M | 177k | 50.78 |
|
|
| American Centy Tr Us Sml Cp Valu Etf (AVUV) | 0.4 | $8.9M | +32% | 90k | 99.53 |
|
| Guidewire Software (GWRE) | 0.4 | $8.6M | 37k | 229.87 |
|
|
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 0.4 | $7.6M | +60% | 203k | 37.27 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $7.6M | -2% | 153k | 49.29 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $7.2M | +131% | 72k | 100.70 |
|
| Blackstone Group Cl A (BX) | 0.4 | $7.0M | 41k | 170.85 |
|
|
| UnitedHealth (UNH) | 0.4 | $6.9M | 20k | 345.29 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $6.8M | 61k | 112.26 |
|
|
| Docusign (DOCU) | 0.3 | $6.7M | 94k | 72.09 |
|
|
| Franklin Resources (BEN) | 0.3 | $6.7M | -51% | 291k | 23.13 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $6.4M | 163k | 39.22 |
|
|
| Oshkosh Corporation (OSK) | 0.3 | $6.4M | 49k | 129.71 |
|
|
| Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) | 0.3 | $6.1M | 13k | 463.76 |
|
|
| Cisco Systems (CSCO) | 0.3 | $5.9M | 86k | 68.42 |
|
|
| Barclays Adr (BCS) | 0.3 | $5.6M | -76% | 272k | 20.67 |
|
| Vanguard Star Fd Vg Tl Intl Stk F (VXUS) | 0.3 | $5.6M | 76k | 73.46 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.3 | $5.4M | NEW | 1.0M | 5.39 |
|
| Paypal Holdings (PYPL) | 0.3 | $5.2M | 78k | 67.07 |
|
|
| Virtu Finl Cl A (VIRT) | 0.3 | $5.2M | 147k | 35.50 |
|
|
| Mestera (MTSR) | 0.2 | $4.9M | NEW | 93k | 52.33 |
|
| Western Digital (WDC) | 0.2 | $4.8M | 40k | 120.07 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.2 | $4.7M | +42% | 225k | 20.91 |
|
| General Motors Company (GM) | 0.2 | $4.6M | 76k | 60.97 |
|
|
| Broadcom (AVGO) | 0.2 | $4.5M | +2% | 14k | 329.96 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $4.4M | NEW | 87k | 50.26 |
|
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $4.3M | 362k | 11.96 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $4.3M | -3% | 55k | 78.40 |
|
| Cigna Corp (CI) | 0.2 | $4.2M | 15k | 288.26 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $4.2M | 14k | 293.71 |
|
|
| Ea Series Trust Astoria Us Equal (ROE) | 0.2 | $4.0M | +82% | 117k | 34.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 13k | 315.43 |
|
|
| Prime Medicine (PRME) | 0.2 | $4.0M | -14% | 720k | 5.54 |
|
| Bunge (BG) | 0.2 | $3.9M | 48k | 81.25 |
|
|
| Matthews Asia Fds Emer Mkts Equity (MEM) | 0.2 | $3.9M | +35% | 107k | 36.25 |
|
| Hp (HPQ) | 0.2 | $3.8M | 140k | 27.23 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $3.8M | +72% | 48k | 78.90 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.7M | 15k | 254.27 |
|
|
| Popular Com New (BPOP) | 0.2 | $3.6M | 28k | 127.02 |
|
|
| Pfizer (PFE) | 0.2 | $3.5M | 137k | 25.48 |
|
|
| Amazon (AMZN) | 0.2 | $3.4M | +2% | 16k | 219.54 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $3.4M | +39% | 67k | 50.73 |
|
| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.2 | $3.4M | +8% | 45k | 75.26 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.4M | 31k | 109.94 |
|
|
| Select Sector Spdr Tr Sbi Int-finl Etf (XLF) | 0.2 | $3.4M | 62k | 53.87 |
|
|
| Abbvie (ABBV) | 0.2 | $3.3M | 14k | 231.53 |
|
|
| America Movil Sab De Cv Spon Adr L SHS (AMX) | 0.2 | $3.2M | 153k | 21.00 |
|
|
| Terex Corporation (TEX) | 0.2 | $3.2M | 62k | 51.30 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $3.2M | 19k | 168.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 5.8k | 502.65 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 48k | 59.75 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $2.9M | 109k | 26.37 |
|
|
| Flextronics Intl Ord (FLEX) | 0.1 | $2.8M | 49k | 57.98 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | 23k | 118.83 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $2.7M | 30k | 88.45 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $2.7M | +539% | 24k | 113.85 |
|
| Arrow Electronics (ARW) | 0.1 | $2.7M | 22k | 121.02 |
|
|
| Allegion Plc Ord SHS (ALLE) | 0.1 | $2.6M | 15k | 177.33 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $2.6M | 21k | 123.73 |
|
|
| eBay (EBAY) | 0.1 | $2.5M | 28k | 90.95 |
|
|
| Invesco T S&p500 Eql Wgt Etf (RSP) | 0.1 | $2.5M | +5% | 13k | 189.71 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.4M | 29k | 84.11 |
|
|
| USA Rare Earth Inc A (USAR) | 0.1 | $2.3M | NEW | 136k | 17.19 |
|
| Agnico (AEM) | 0.1 | $2.2M | NEW | 13k | 168.52 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | +3% | 2.9k | 763.19 |
|
| Facebook Cl A (META) | 0.1 | $2.2M | 3.0k | 734.23 |
|
|
| Vanguard Mun Bd Fds Short Tax Exempt (VSDM) | 0.1 | $2.2M | +9% | 28k | 76.71 |
|
| Corteva (CTVA) | 0.1 | $2.1M | 32k | 67.64 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.1M | NEW | 61k | 34.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | +2% | 7.5k | 279.27 |
|
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.1 | $2.1M | -2% | 37k | 57.11 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.0M | 38k | 54.18 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $2.0M | 13k | 158.96 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.0M | 80k | 24.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | -11% | 2.9k | 669.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.9M | 8.0k | 242.00 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.9M | 57k | 33.56 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 24k | 75.41 |
|
|
| Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) | 0.1 | $1.8M | 51k | 34.44 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.7M | 39k | 43.94 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $1.7M | 108k | 15.79 |
|
|
| Ingersoll Rand (IR) | 0.1 | $1.7M | 20k | 82.64 |
|
|
| Dupont De Nemours (DD) | 0.1 | $1.7M | 21k | 77.89 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | -3% | 21k | 77.00 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.6M | +26% | 36k | 45.68 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | +3% | 6.7k | 243.06 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $1.6M | 33k | 49.09 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | +6% | 29k | 51.57 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.5M | 13k | 112.18 |
|
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.1 | $1.5M | +361% | 26k | 56.98 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 11k | 128.27 |
|
|
| Uranium Energy (UEC) | 0.1 | $1.4M | 105k | 13.34 |
|
|
| Vanguard Whitehall Fds Inc High Div Yld (VYM) | 0.1 | $1.4M | +2% | 9.9k | 140.92 |
|
| Centene Corporation (CNC) | 0.1 | $1.4M | +3% | 39k | 35.67 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.4M | 32k | 43.17 |
|
|
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $1.3M | 3.8k | 355.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 112.77 |
|
|
| Vanguard Index Fds Total Stk MKT (VTI) | 0.1 | $1.3M | +2% | 4.1k | 328.27 |
|
| Ishares Inc Msci Jpn Etf New (EWJ) | 0.1 | $1.3M | +84% | 16k | 80.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 20k | 65.27 |
|
|
| Spdr Series Trust Portfolio Short Etf (SPSB) | 0.1 | $1.3M | 42k | 30.28 |
|
|
| First Majestic Silver Corp (AG) | 0.1 | $1.2M | NEW | 100k | 12.29 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 17k | 71.37 |
|
|
| Caterpillar (CAT) | 0.1 | $1.2M | -3% | 2.5k | 477.20 |
|
| Dow (DOW) | 0.1 | $1.2M | +7% | 51k | 22.92 |
|
| Nexgen Energy (NXE) | 0.1 | $1.1M | NEW | 126k | 8.95 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | NEW | 10k | 111.80 |
|
| Hecla Mining Company (HL) | 0.1 | $1.1M | NEW | 89k | 12.10 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.1M | NEW | 27k | 38.74 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.0M | +10% | 11k | 95.16 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $1.0M | +114% | 8.1k | 128.01 |
|
| Ubs Group SHS (UBS) | 0.1 | $1.0M | 25k | 41.01 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $989k | 6.4k | 153.71 |
|
|
| Servicenow (NOW) | 0.0 | $986k | 1.1k | 920.63 |
|
|
| Mp Materials Corp Cl A (MP) | 0.0 | $975k | NEW | 15k | 67.07 |
|
| Nextera Energy (NEE) | 0.0 | $947k | -9% | 13k | 75.50 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $943k | 9.4k | 100.15 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $922k | 996.00 | 925.70 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $919k | 15k | 61.51 |
|
|
| Brightsphere Investment Group (AAMI) | 0.0 | $891k | 19k | 48.16 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $889k | -3% | 8.2k | 108.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $888k | -29% | 2.7k | 326.35 |
|
| American Centy Tr International Lr Etf (AVIV) | 0.0 | $875k | 13k | 67.46 |
|
|
| Select Sector Spdr Tr Energy Etf (XLE) | 0.0 | $843k | -2% | 9.4k | 89.30 |
|
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $842k | 17k | 49.48 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $817k | 37k | 21.86 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $807k | -6% | 14k | 57.52 |
|
| Kyndryl Hldgs Inc Common Stock (KD) | 0.0 | $792k | +3% | 26k | 30.04 |
|
| Pentair SHS (PNR) | 0.0 | $789k | 7.1k | 110.80 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $780k | 4.7k | 167.42 |
|
|
| General Electric Com New (GE) | 0.0 | $779k | +4% | 2.6k | 300.77 |
|
| Adient Plc Ord SHS (ADNT) | 0.0 | $764k | -9% | 32k | 24.08 |
|
| First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) | 0.0 | $759k | 14k | 56.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $753k | -5% | 3.0k | 246.97 |
|
| Gilead Sciences (GILD) | 0.0 | $752k | +8% | 6.8k | 111.00 |
|
| Johnson & Johnson (JNJ) | 0.0 | $749k | +39% | 4.0k | 185.49 |
|
| Tesla Motors (TSLA) | 0.0 | $746k | 1.7k | 444.58 |
|
|
| Match Group (MTCH) | 0.0 | $741k | +6% | 21k | 35.31 |
|
| Brightview Holdings (BV) | 0.0 | $737k | 55k | 13.40 |
|
|
| Home Depot (HD) | 0.0 | $736k | 1.8k | 405.06 |
|
|
| Ishares Inc Msci Gbl Etf New (PICK) | 0.0 | $713k | -6% | 16k | 44.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $711k | 2.0k | 352.68 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $710k | -3% | 7.2k | 98.64 |
|
| McDonald's Corporation (MCD) | 0.0 | $706k | -2% | 2.3k | 303.92 |
|
| Merck & Co (MRK) | 0.0 | $700k | +9% | 8.3k | 83.96 |
|
| Netflix (NFLX) | 0.0 | $694k | -14% | 579.00 | 1198.62 |
|
| American Tower Reit (AMT) | 0.0 | $689k | -10% | 3.6k | 192.35 |
|
| Ge Vernova (GEV) | 0.0 | $683k | 1.1k | 615.32 |
|
|
| Nextracker Class A Com (NXT) | 0.0 | $625k | 8.4k | 74.01 |
|
|
| State Street Corporation (STT) | 0.0 | $619k | -9% | 5.3k | 116.00 |
|
| Ssga Active Tr Blkstn Gsosrln Etf (SRLN) | 0.0 | $615k | 15k | 41.61 |
|
|
| Tilray Com Cl 2 (TLRY) | 0.0 | $612k | 354k | 1.73 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $608k | +2% | 4.4k | 137.87 |
|
| First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) | 0.0 | $598k | 8.9k | 67.27 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $596k | 9.2k | 65.02 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $587k | -51% | 6.6k | 89.39 |
|
| Pepsi (PEP) | 0.0 | $579k | 4.1k | 140.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $577k | 6.2k | 93.29 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $571k | -7% | 20k | 28.42 |
|
| salesforce (CRM) | 0.0 | $565k | 2.4k | 237.00 |
|
|
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $561k | 6.1k | 91.47 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $538k | 15k | 35.42 |
|
|
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $520k | 7.9k | 65.50 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $492k | 8.1k | 61.09 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $491k | -2% | 1.7k | 293.66 |
|
| Visa Cl A (V) | 0.0 | $490k | 1.4k | 341.46 |
|
|
| Select Sector Spdr Tr Sbi Healthcare Etf (XLV) | 0.0 | $480k | -10% | 3.4k | 139.21 |
|
| Allstate Corporation (ALL) | 0.0 | $445k | -4% | 2.1k | 214.87 |
|
| Disney Walt Com Disney (DIS) | 0.0 | $441k | 3.9k | 114.46 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $440k | +4% | 408.00 | 1078.43 |
|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $436k | 4.8k | 91.65 |
|
|
| Asml Holding N V N Y Registry SHS (ASML) | 0.0 | $431k | +2% | 445.00 | 968.54 |
|
| Union Pacific Corporation (UNP) | 0.0 | $422k | -4% | 1.8k | 236.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $422k | -5% | 900.00 | 468.89 |
|
| Jd.com Cl A (JD) | 0.0 | $415k | +9% | 12k | 34.95 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.1k | 79.90 |
|
|
| Select Sector Spdr Tr Technology Etf (XLK) | 0.0 | $403k | 1.4k | 281.82 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $391k | +10% | 2.8k | 140.09 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $391k | +19% | 6.3k | 62.14 |
|
| United Parcel Service CL B (UPS) | 0.0 | $389k | +6% | 4.7k | 83.62 |
|
| Amgen (AMGN) | 0.0 | $383k | +10% | 1.4k | 282.24 |
|
| Chevron Corporation (CVX) | 0.0 | $371k | -10% | 2.4k | 155.49 |
|
| Accenture Plc Ireland Class A (ACN) | 0.0 | $371k | 1.5k | 246.51 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $368k | 29k | 12.91 |
|
|
| 3M Company (MMM) | 0.0 | $367k | +14% | 2.4k | 155.05 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $365k | 204.00 | 1789.22 |
|
|
| American Express Company (AXP) | 0.0 | $345k | 1.0k | 331.73 |
|
|
| Safehold (SAFE) | 0.0 | $342k | 22k | 15.51 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $341k | 457.00 | 746.17 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $341k | -2% | 14k | 24.03 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $334k | -9% | 5.3k | 62.77 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $334k | 7.0k | 47.78 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $329k | NEW | 3.9k | 84.93 |
|
| Select Sector Spdr Tr Sbi Materials Etf (XLB) | 0.0 | $326k | +7% | 3.6k | 89.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $321k | 4.1k | 78.01 |
|
|
| First Tr Nasdq Cln Edge Etf (GRID) | 0.0 | $314k | NEW | 2.1k | 150.89 |
|
| Philip Morris International (PM) | 0.0 | $300k | NEW | 1.8k | 162.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | +3% | 9.5k | 31.40 |
|
| Iac Interactivecorp Com New (IAC) | 0.0 | $298k | 8.7k | 34.07 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $296k | 6.4k | 46.40 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.4k | 124.37 |
|
|
| Micron Technology (MU) | 0.0 | $277k | NEW | 1.7k | 167.07 |
|
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) | 0.0 | $277k | +10% | 4.6k | 59.88 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | +3% | 555.00 | 484.68 |
|
| Uber Technologies (UBER) | 0.0 | $268k | NEW | 2.7k | 97.92 |
|
| Wells Fargo & Company (WFC) | 0.0 | $267k | NEW | 3.2k | 83.86 |
|
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $262k | 8.3k | 31.66 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $262k | 4.7k | 55.82 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | +9% | 522.00 | 500.00 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $261k | NEW | 3.4k | 76.34 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $260k | NEW | 4.9k | 53.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $256k | 4.8k | 53.33 |
|
|
| Qualcomm (QCOM) | 0.0 | $245k | NEW | 1.5k | 166.33 |
|
| Lowe's Companies (LOW) | 0.0 | $242k | 965.00 | 250.78 |
|
|
| Edison International (EIX) | 0.0 | $241k | NEW | 4.4k | 55.34 |
|
| Lam Research Corporation | 0.0 | $236k | NEW | 1.8k | 133.79 |
|
| Mastercard Cl A (MA) | 0.0 | $234k | 411.00 | 569.34 |
|
|
| Wisdomtree Tr European Opportu (OPPE) | 0.0 | $231k | NEW | 4.7k | 48.81 |
|
| Sempra Energy (SRE) | 0.0 | $223k | NEW | 2.5k | 89.88 |
|
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $222k | NEW | 13k | 17.16 |
|
| ConocoPhillips (COP) | 0.0 | $222k | NEW | 2.3k | 94.51 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $222k | 4.7k | 47.62 |
|
|
| At&t (T) | 0.0 | $220k | 7.8k | 28.23 |
|
|
| Brookfield Infrastructure Co Com Sb Vtg Shs A | 0.0 | $218k | +2% | 5.3k | 41.03 |
|
| Eaton Corp SHS (ETN) | 0.0 | $215k | -33% | 576.00 | 373.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | +8% | 439.00 | 489.75 |
|
| Viatris (VTRS) | 0.0 | $212k | -3% | 22k | 9.88 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $209k | NEW | 2.5k | 84.41 |
|
| Haleon Ads (HLN) | 0.0 | $175k | 20k | 8.95 |
|
|
| Dxc Technology (DXC) | 0.0 | $144k | NEW | 11k | 13.65 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $143k | 10k | 14.23 |
|
|
| Nio Ads (NIO) | 0.0 | $137k | 18k | 7.63 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $134k | +23% | 13k | 10.68 |
|
| Aurora Cannabis (ACB) | 0.0 | $119k | 20k | 5.95 |
|
|
| Western Union Company (WU) | 0.0 | $119k | +37% | 15k | 7.98 |
|
| Vimeo Inc Common Stock (VMEO) | 0.0 | $109k | 14k | 7.75 |
|
|
| Annovis Bio (ANVS) | 0.0 | $98k | 47k | 2.07 |
|
|
| Payoneer Global (PAYO) | 0.0 | $66k | -13% | 11k | 6.06 |
|
| Lifestance Health Group (LFST) | 0.0 | $65k | NEW | 12k | 5.47 |
|
| Alight Cl A (ALIT) | 0.0 | $52k | NEW | 16k | 3.26 |
|
| Inovio Pharmaceuticals Com New (INO) | 0.0 | $48k | NEW | 20k | 2.35 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $48k | NEW | 12k | 3.90 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $38k | -22% | 10k | 3.76 |
|
| Gopro Cl A (GPRO) | 0.0 | $31k | 14k | 2.15 |
|
Past Filings by Greenwich Wealth Management
SEC 13F filings are viewable for Greenwich Wealth Management going back to 2011
- Greenwich Wealth Management 2025 Q3 filed Nov. 12, 2025
- Greenwich Wealth Management 2025 Q2 filed Aug. 13, 2025
- Greenwich Wealth Management 2025 Q1 filed May 12, 2025
- Greenwich Wealth Management 2024 Q4 filed Feb. 10, 2025
- Greenwich Wealth Management 2024 Q3 filed Oct. 29, 2024
- Greenwich Wealth Management 2024 Q2 filed Aug. 9, 2024
- Greenwich Wealth Management 2024 Q1 filed May 13, 2024
- Greenwich Wealth Management 2023 Q4 filed Feb. 1, 2024
- Greenwich Wealth Management 2023 Q3 filed Nov. 7, 2023
- Greenwich Wealth Management 2023 Q2 filed July 31, 2023
- Greenwich Wealth Management 2023 Q1 filed April 24, 2023
- Greenwich Wealth Management 2022 Q4 filed Feb. 6, 2023
- Greenwich Wealth Management 2022 Q3 filed Nov. 14, 2022
- Greenwich Wealth Management 2022 Q2 filed Aug. 8, 2022
- Greenwich Wealth Management 2022 Q1 filed May 11, 2022
- Greenwich Wealth Management 2021 Q4 filed Jan. 28, 2022