Greenwich Wealth Management

Greenwich Wealth Management as of March 31, 2023

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 236 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 26.4 $242M 2.9M 82.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $85M 208k 409.39
Apple (AAPL) 6.3 $58M 353k 164.90
NVIDIA Corporation (NVDA) 5.4 $50M 178k 277.77
Oracle Corporation (ORCL) 3.4 $31M 332k 92.92
Weyerhaeuser Company (WY) 1.8 $17M 556k 30.13
Franklin Resources (BEN) 1.8 $16M 600k 26.94
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $15M 305k 50.27
Microsoft Corporation (MSFT) 1.6 $15M 52k 288.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $14M 140k 100.58
Regeneron Pharmaceuticals (REGN) 1.4 $13M 16k 821.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.3 $12M 306k 39.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 36k 320.94
Goldman Sachs (GS) 1.1 $9.6M 30k 327.12
UnitedHealth (UNH) 1.0 $9.6M 20k 472.59
CBOE Holdings (CBOE) 1.0 $9.4M 70k 134.25
Barclays Adr (BCS) 0.9 $8.5M 1.2M 7.19
International Business Machines (IBM) 0.9 $7.9M 61k 131.10
MercadoLibre (MELI) 0.8 $7.2M 5.5k 1318.00
Freeport-mcmoran CL B (FCX) 0.7 $6.7M 165k 40.91
Applied Materials (AMAT) 0.7 $6.5M 53k 122.84
Axon Enterprise (AXON) 0.7 $6.0M 27k 224.83
Cameco Corporation (CCJ) 0.6 $5.2M 200k 26.17
Pfizer (PFE) 0.6 $5.0M 124k 40.80
Docusign (DOCU) 0.5 $5.0M 86k 58.30
Cisco Systems (CSCO) 0.5 $4.8M 92k 52.27
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.5 $4.8M 13k 376.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.7M 49k 96.70
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.5 $4.5M 61k 74.07
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.5 $4.5M 14k 332.60
Bunge 0.5 $4.5M 47k 95.52
Prime Medicine (PRME) 0.5 $4.3M 349k 12.30
Flextronics Intl Ord (FLEX) 0.5 $4.2M 183k 23.01
Trane Technologies SHS (TT) 0.5 $4.2M 23k 183.97
Hp (HPQ) 0.4 $4.1M 140k 29.35
Parker-Hannifin Corporation (PH) 0.4 $4.1M 12k 336.09
Oshkosh Corporation (OSK) 0.4 $4.0M 49k 83.18
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $4.0M 72k 55.22
Cigna Corp (CI) 0.4 $3.8M 15k 255.56
Archer Daniels Midland Company (ADM) 0.4 $3.8M 48k 79.66
Johnson Ctls Intl SHS (JCI) 0.4 $3.7M 62k 60.22
Blackstone Group Cl A (BX) 0.4 $3.6M 41k 87.85
Paypal Holdings (PYPL) 0.4 $3.4M 45k 75.94
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $3.3M 264k 12.60
America Movil Sab De Cv Spon Adr L SHS 0.4 $3.2M 153k 21.05
Guidewire Software (GWRE) 0.3 $3.0M 37k 82.05
Gamco Investors (GAMI) 0.3 $3.0M 160k 18.95
Terex Corporation (TEX) 0.3 $3.0M 62k 48.38
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.3 $2.9M 38k 77.62
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.3 $2.9M 56k 51.11
Arrow Electronics (ARW) 0.3 $2.8M 23k 124.86
Piper Jaffray Companies (PIPR) 0.3 $2.8M 20k 138.63
Virtu Finl Cl A (VIRT) 0.3 $2.8M 147k 18.90
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.3 $2.8M 56k 49.51
Nasdaq Omx (NDAQ) 0.3 $2.7M 49k 54.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 12k 210.95
Skyworks Solutions (SWKS) 0.3 $2.5M 22k 117.99
Corteva (CTVA) 0.3 $2.5M 42k 60.32
Centene Corporation (CNC) 0.3 $2.4M 38k 63.21
Dow (DOW) 0.3 $2.4M 43k 54.81
Intel Corporation (INTC) 0.3 $2.4M 72k 32.67
Camping World Hldgs Cl A (CWH) 0.2 $2.2M 108k 20.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 12k 189.57
Morgan Stanley Com New (MS) 0.2 $2.2M 25k 87.78
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $2.2M 67k 32.14
Abbvie (ABBV) 0.2 $2.1M 13k 159.34
Regions Financial Corporation (RF) 0.2 $2.0M 109k 18.56
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $2.0M 66k 30.43
Intercontinental Exchange (ICE) 0.2 $1.9M 19k 104.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.2k 308.75
Wolfspeed (WOLF) 0.2 $1.8M 28k 64.94
General Motors Company (GM) 0.2 $1.8M 49k 36.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 80.24
CVS Caremark Corporation (CVS) 0.2 $1.8M 24k 74.32
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 206k 8.45
Quanta Services (PWR) 0.2 $1.7M 10k 166.68
Popular Com New (BPOP) 0.2 $1.7M 30k 57.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 9.6k 178.39
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.2 $1.7M 37k 44.86
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 13k 130.27
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 109.67
Verizon Communications (VZ) 0.2 $1.6M 41k 38.89
Allegion Plc Ord SHS (ALLE) 0.2 $1.6M 15k 106.72
Amazon (AMZN) 0.2 $1.5M 15k 103.27
Dupont De Nemours (DD) 0.2 $1.5M 21k 71.76
Western Digital (WDC) 0.2 $1.5M 41k 37.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 40.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 29k 50.30
International Flavors & Fragrances (IFF) 0.2 $1.4M 15k 91.94
Stifel Financial (SF) 0.1 $1.4M 23k 59.09
American Centy Tr International Lr Etf (AVIV) 0.1 $1.3M 28k 48.19
Confluent (CFLT) 0.1 $1.3M 55k 24.08
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $1.3M 28k 46.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 3.1k 411.12
eBay (EBAY) 0.1 $1.2M 28k 44.38
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 75k 15.94
Ingersoll Rand (IR) 0.1 $1.2M 20k 58.17
Yandex N V Class A (NBIS) 0.1 $1.2M 61k 18.93
GSK Sponsored Adr (GSK) 0.1 $1.1M 32k 35.57
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $1.1M 26k 42.70
Nextera Energy (NEE) 0.1 $1.1M 14k 77.08
Jabil Circuit (JBL) 0.1 $1.1M 12k 88.13
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 92.02
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 148.63
Synovus Finl Corp Com New (SNV) 0.1 $1.0M 33k 30.82
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.1 $1.0M 13k 76.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $971k 18k 53.44
Broadcom (AVGO) 0.1 $950k 1.5k 641.46
Spdr Gold Tr Gold SHS (GLD) 0.1 $927k 5.1k 183.27
Kimco Realty Corporation (KIM) 0.1 $906k 46k 19.52
Tilray Com Cl 2 (TLRY) 0.1 $901k 356k 2.53
Smucker J M Com New (SJM) 0.1 $874k 5.6k 157.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $857k 18k 48.92
Credit Suisse Group Sponsored Adr 0.1 $857k 964k 0.89
Amphenol Corp Cl A (APH) 0.1 $852k 10k 81.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $843k 11k 76.23
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $842k 20k 41.48
Pentair SHS (PNR) 0.1 $818k 15k 55.27
Pepsi (PEP) 0.1 $816k 4.5k 182.31
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $814k 7.8k 103.99
Merck & Co (MRK) 0.1 $809k 7.6k 106.34
United Parcel Service CL B (UPS) 0.1 $802k 4.1k 193.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $799k 16k 49.84
Qualcomm (QCOM) 0.1 $791k 6.2k 127.64
Bank of America Corporation (BAC) 0.1 $771k 27k 28.59
Adobe Systems Incorporated (ADBE) 0.1 $771k 2.0k 385.69
Adient Plc Ord SHS (ADNT) 0.1 $766k 19k 40.95
American Tower Reit (AMT) 0.1 $752k 3.7k 204.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $740k 2.8k 263.25
Match Group (MTCH) 0.1 $722k 19k 38.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $712k 2.8k 250.26
Costco Wholesale Corporation (COST) 0.1 $706k 1.4k 496.83
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $703k 6.7k 105.49
Safehold 0.1 $684k 23k 29.38
Facebook Cl A (META) 0.1 $680k 3.2k 212.04
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $674k 6.5k 103.79
Ishares Inc Msci Emrg CHN (EMXC) 0.1 $670k 14k 49.32
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $669k 8.1k 82.84
McDonald's Corporation (MCD) 0.1 $666k 2.4k 279.48
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $662k 22k 29.61
Johnson & Johnson (JNJ) 0.1 $660k 4.3k 154.89
Raytheon Technologies Corp (RTX) 0.1 $647k 6.6k 97.97
Eli Lilly & Co. (LLY) 0.1 $640k 1.9k 343.35
Nvent Electric SHS (NVT) 0.1 $637k 15k 42.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $625k 6.7k 93.09
Chevron Corporation (CVX) 0.1 $611k 3.7k 163.19
Home Depot (HD) 0.1 $543k 1.8k 295.27
Caterpillar (CAT) 0.1 $539k 2.4k 228.68
Gilead Sciences (GILD) 0.1 $536k 6.5k 82.95
Murphy Oil Corporation (MUR) 0.1 $526k 14k 37.00
Servicenow (NOW) 0.1 $511k 1.1k 464.55
Automatic Data Processing (ADP) 0.1 $506k 2.3k 222.81
Vanguard Index Fds Reit Etf (VNQ) 0.1 $495k 6.0k 82.98
Paysafe SHS (PSFE) 0.1 $462k 27k 17.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $459k 4.5k 101.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $458k 11k 42.25
Iac Interactivecorp Com New (IAC) 0.0 $451k 8.7k 51.56
salesforce (CRM) 0.0 $450k 2.3k 199.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $442k 6.2k 71.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $438k 7.7k 57.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $434k 7.9k 54.67
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $427k 9.9k 42.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 11k 39.47
Accenture Plc Ireland Class A (ACN) 0.0 $414k 1.4k 285.71
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $408k 13k 31.24
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $397k 3.1k 129.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $387k 15k 25.52
State Street Corporation (STT) 0.0 $386k 5.1k 75.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $379k 7.9k 47.73
Disney Walt Com Disney (DIS) 0.0 $377k 3.8k 100.13
Union Pacific Corporation (UNP) 0.0 $363k 1.8k 201.22
Sasol Sponsored Adr (SSL) 0.0 $341k 25k 13.64
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $331k 22k 14.76
Haleon Ads (HLN) 0.0 $328k 40k 8.14
Amgen (AMGN) 0.0 $328k 1.4k 241.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $326k 1.2k 276.74
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $324k 2.2k 144.84
Texas Pacific Land Corp (TPL) 0.0 $319k 187.00 1705.88
Visa Cl A (V) 0.0 $318k 1.4k 225.21
Comcast Corp Cl A (CMCSA) 0.0 $318k 8.4k 37.88
MKS Instruments (MKSI) 0.0 $317k 3.6k 88.55
General Mills (GIS) 0.0 $317k 3.7k 85.44
Brightview Holdings (BV) 0.0 $309k 55k 5.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $306k 7.5k 40.58
General Electric Com New (GE) 0.0 $304k 3.2k 95.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $301k 28k 10.97
Uranium Energy (UEC) 0.0 $300k 104k 2.88
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.2k 134.27
Tesla Motors (TSLA) 0.0 $292k 1.4k 207.53
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $290k 3.6k 80.71
Bristol Myers Squibb (BMY) 0.0 $280k 4.0k 69.27
3M Company (MMM) 0.0 $264k 2.5k 105.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $260k 2.8k 92.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $259k 266.00 973.68
ConocoPhillips (COP) 0.0 $259k 2.6k 99.01
Thermo Fisher Scientific (TMO) 0.0 $249k 432.00 576.39
Star Hldgs Shs Ben Int (STHO) 0.0 $248k 14k 17.39
Netflix (NFLX) 0.0 $245k 709.00 345.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $233k 5.3k 43.84
Tractor Supply Company (TSCO) 0.0 $233k 991.00 235.12
Viatris (VTRS) 0.0 $228k 24k 9.64
Deere & Company (DE) 0.0 $226k 548.00 412.41
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $223k 6.6k 33.72
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 185.77
Lockheed Martin Corporation (LMT) 0.0 $219k 464.00 471.98
Coca-Cola Company (KO) 0.0 $219k 3.5k 62.06
Roper Industries (ROP) 0.0 $218k 496.00 439.52
Allstate Corporation (ALL) 0.0 $216k 2.0k 110.71
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $212k 5.4k 39.57
Northrop Grumman Corporation (NOC) 0.0 $206k 445.00 462.92
Tempur-Pedic International (TPX) 0.0 $203k 5.1k 39.56
Dxc Technology (DXC) 0.0 $202k 7.9k 25.53
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $201k 1.6k 123.54
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $201k 1.3k 151.13
Gopro Cl A (GPRO) 0.0 $178k 35k 5.04
Aurora Cannabis 0.0 $139k 200k 0.69
Nio Ads (NIO) 0.0 $132k 13k 10.48
Eos Energy Enterprises Cl A (EOSE) 0.0 $130k 51k 2.58
Aspira Womens Health 0.0 $117k 321k 0.36
Truecar (TRUE) 0.0 $115k 50k 2.30
Armour Residential Reit Com New 0.0 $105k 20k 5.25
Pimco Income Strategy Fund II (PFN) 0.0 $101k 14k 7.20
New Residential Invt Corp Com New (RITM) 0.0 $101k 13k 7.96
Lumos Pharma 0.0 $99k 30k 3.30
New York Community Ban 0.0 $98k 11k 9.02
American Superconductor Corp Shs New (AMSC) 0.0 $71k 14k 4.94
Fuelcell Energy 0.0 $58k 20k 2.84
Vimeo Inc Common Stock (VMEO) 0.0 $54k 14k 3.84
Precigen (PGEN) 0.0 $53k 50k 1.06
Lumen Technologies (LUMN) 0.0 $46k 17k 2.67
Workhorse Group Com New 0.0 $42k 31k 1.34
Agenus Com New 0.0 $34k 22k 1.53
Arcimoto Com New (FUVV) 0.0 $20k 14k 1.43
Wework Cl A 0.0 $17k 22k 0.77
Inovio Pharmaceuticals Com New 0.0 $17k 21k 0.81
Accelr8 Technology 0.0 $8.0k 11k 0.74