Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 228 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 28.5 $270M 3.1M 86.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $88M 206k 427.48
NVIDIA Corporation (NVDA) 8.2 $77M 178k 434.99
Apple (AAPL) 3.7 $35M 206k 171.21
Oracle Corporation (ORCL) 3.7 $35M 332k 105.92
Weyerhaeuser Company (WY) 1.8 $17M 555k 30.66
Microsoft Corporation (MSFT) 1.7 $17M 52k 315.76
Franklin Resources (BEN) 1.6 $15M 599k 24.58
Regeneron Pharmaceuticals (REGN) 1.4 $13M 16k 822.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 36k 358.26
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 1.3 $12M 246k 50.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $12M 122k 100.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.2 $12M 306k 38.31
CBOE Holdings (CBOE) 1.2 $11M 70k 156.21
UnitedHealth (UNH) 1.1 $10M 20k 504.18
Goldman Sachs (GS) 1.0 $9.4M 29k 323.56
Barclays Adr (BCS) 1.0 $9.2M 1.2M 7.79
International Business Machines (IBM) 0.9 $8.4M 60k 140.30
Cameco Corporation (CCJ) 0.8 $7.9M 200k 39.64
Applied Materials (AMAT) 0.8 $7.4M 53k 138.45
MercadoLibre (MELI) 0.7 $7.0M 5.5k 1267.82
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.7 $6.5M 83k 77.95
Freeport-mcmoran CL B (FCX) 0.6 $6.1M 163k 37.29
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $5.5M 14k 392.67
Axon Enterprise (AXON) 0.6 $5.4M 27k 198.99
Bunge 0.5 $5.1M 47k 108.24
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.5 $4.9M 92k 52.68
Cisco Systems (CSCO) 0.5 $4.8M 89k 53.76
Parker-Hannifin Corporation (PH) 0.5 $4.7M 12k 389.48
Oshkosh Corporation (OSK) 0.5 $4.7M 49k 95.43
Trane Technologies SHS (TT) 0.5 $4.6M 23k 202.92
Blackstone Group Cl A (BX) 0.5 $4.4M 41k 107.13
Cigna Corp (CI) 0.5 $4.3M 15k 286.09
Prime Medicine (PRME) 0.4 $4.2M 439k 9.54
Pfizer (PFE) 0.4 $4.1M 123k 33.17
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.4 $4.0M 12k 334.93
Paypal Holdings (PYPL) 0.4 $3.9M 67k 58.46
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 71k 53.52
Docusign (DOCU) 0.4 $3.6M 86k 42.00
Archer Daniels Midland Company (ADM) 0.4 $3.6M 48k 75.43
Hp (HPQ) 0.4 $3.6M 140k 25.70
Terex Corporation (TEX) 0.4 $3.5M 62k 57.61
Guidewire Software (GWRE) 0.4 $3.3M 37k 89.99
Palantir Technologies Cl A (PLTR) 0.3 $3.3M 207k 16.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 33k 94.33
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $3.0M 240k 12.42
Piper Jaffray Companies (PIPR) 0.3 $2.9M 20k 145.29
Arrow Electronics (ARW) 0.3 $2.8M 23k 125.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 13k 208.22
America Movil Sab De Cv Spon Adr L SHS 0.3 $2.7M 153k 17.32
Centene Corporation (CNC) 0.3 $2.6M 37k 68.87
Virtu Finl Cl A (VIRT) 0.3 $2.5M 147k 17.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 14k 189.04
Intel Corporation (INTC) 0.3 $2.4M 69k 35.54
Dow (DOW) 0.2 $2.2M 43k 51.56
Camping World Hldgs Cl A (CWH) 0.2 $2.2M 108k 20.41
Corteva (CTVA) 0.2 $2.1M 42k 51.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.1k 350.35
Abbvie (ABBV) 0.2 $2.1M 14k 149.08
Skyworks Solutions (SWKS) 0.2 $2.1M 21k 98.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.1M 48k 43.40
Intercontinental Exchange (ICE) 0.2 $2.0M 19k 110.00
Morgan Stanley Com New (MS) 0.2 $2.0M 25k 81.66
Amazon (AMZN) 0.2 $2.0M 16k 127.12
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.2 $2.0M 38k 51.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.9M 39k 50.18
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $1.9M 58k 33.16
Nasdaq Omx (NDAQ) 0.2 $1.9M 39k 48.60
Regions Financial Corporation (RF) 0.2 $1.9M 110k 17.20
Popular Com New (BPOP) 0.2 $1.9M 30k 63.00
Western Digital (WDC) 0.2 $1.8M 40k 45.62
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 13k 145.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 23k 75.97
CVS Caremark Corporation (CVS) 0.2 $1.7M 24k 69.84
Johnson Ctls Intl SHS (JCI) 0.2 $1.6M 31k 53.21
General Motors Company (GM) 0.2 $1.6M 49k 32.97
Dupont De Nemours (DD) 0.2 $1.6M 21k 74.57
Allegion Plc Ord SHS (ALLE) 0.2 $1.5M 15k 104.22
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.58
Servicenow (NOW) 0.2 $1.5M 2.7k 559.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 8.4k 176.71
Verizon Communications (VZ) 0.2 $1.5M 45k 32.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.3k 429.30
Confluent (CFLT) 0.1 $1.3M 45k 29.60
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 75k 17.37
Flextronics Intl Ord (FLEX) 0.1 $1.3M 48k 26.98
Ingersoll Rand (IR) 0.1 $1.3M 20k 63.73
eBay (EBAY) 0.1 $1.2M 28k 44.09
American Centy Tr International Lr Etf (AVIV) 0.1 $1.2M 25k 48.13
Broadcom (AVGO) 0.1 $1.2M 1.4k 830.16
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 101.86
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 36.25
Yandex N V Class A (NBIS) 0.1 $1.2M 61k 18.93
Wolfspeed (WOLF) 0.1 $1.1M 28k 38.10
Ubs Group SHS (UBS) 0.1 $1.1M 43k 24.64
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $1.0M 26k 39.76
International Flavors & Fragrances (IFF) 0.1 $1.0M 15k 68.14
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 145.90
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 510.20
Eli Lilly & Co. (LLY) 0.1 $987k 1.8k 537.29
Pentair SHS (PNR) 0.1 $972k 15k 64.75
Facebook Cl A (META) 0.1 $962k 3.2k 300.16
Synovus Finl Corp Com New (SNV) 0.1 $953k 34k 27.80
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 0.1 $927k 12k 75.12
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $921k 7.0k 131.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $880k 17k 51.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $879k 6.1k 145.00
Amphenol Corp Cl A (APH) 0.1 $865k 10k 83.96
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $863k 6.6k 130.88
Tilray Com Cl 2 (TLRY) 0.1 $852k 357k 2.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $825k 11k 73.03
Spdr Gold Tr Gold SHS (GLD) 0.1 $822k 4.8k 171.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $819k 17k 47.84
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $808k 36k 22.42
Nvent Electric SHS (NVT) 0.1 $805k 15k 53.00
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $798k 8.8k 90.44
Nextera Energy (NEE) 0.1 $798k 14k 57.32
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $796k 19k 41.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $770k 3.1k 249.19
Costco Wholesale Corporation (COST) 0.1 $765k 1.4k 564.99
Pepsi (PEP) 0.1 $756k 4.5k 169.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $741k 16k 46.52
Kimco Realty Corporation (KIM) 0.1 $737k 42k 17.60
Match Group (MTCH) 0.1 $737k 19k 39.18
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $737k 7.1k 103.38
Bank of America Corporation (BAC) 0.1 $734k 27k 27.37
McDonald's Corporation (MCD) 0.1 $721k 2.7k 263.62
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $712k 24k 29.32
Apptech Pmts Corp (APCX) 0.1 $712k 216k 3.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $711k 13k 55.63
Caterpillar (CAT) 0.1 $687k 2.5k 273.16
Adient Plc Ord SHS (ADNT) 0.1 $685k 19k 36.72
Qualcomm (QCOM) 0.1 $675k 6.1k 110.98
Smucker J M Com New (SJM) 0.1 $664k 5.4k 122.99
Chevron Corporation (CVX) 0.1 $656k 3.9k 168.72
United Parcel Service CL B (UPS) 0.1 $649k 4.2k 155.90
Murphy Oil Corporation (MUR) 0.1 $633k 14k 45.38
Ishares Inc Msci Emrg CHN (EMXC) 0.1 $632k 13k 49.80
Merck & Co (MRK) 0.1 $617k 6.0k 103.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $595k 6.9k 86.85
American Tower Reit (AMT) 0.1 $589k 3.6k 164.43
Home Depot (HD) 0.1 $586k 1.9k 302.22
Uranium Energy (UEC) 0.1 $536k 104k 5.15
Gilead Sciences (GILD) 0.1 $535k 7.1k 74.99
Johnson & Johnson (JNJ) 0.1 $524k 3.4k 155.67
Automatic Data Processing (ADP) 0.1 $523k 2.2k 240.79
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $510k 4.0k 128.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $479k 3.2k 147.43
Vanguard Index Fds Reit Etf (VNQ) 0.1 $476k 6.3k 75.58
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $465k 31k 15.10
salesforce (CRM) 0.0 $459k 2.3k 202.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $446k 5.1k 88.26
Iac Interactivecorp Com New (IAC) 0.0 $441k 8.7k 50.42
Raytheon Technologies Corp (RTX) 0.0 $432k 6.0k 72.01
Accenture Plc Ireland Class A (ACN) 0.0 $430k 1.4k 306.70
Brightview Holdings (BV) 0.0 $426k 55k 7.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $426k 6.2k 68.88
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $415k 10k 39.75
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $409k 8.9k 45.99
Tesla Motors (TSLA) 0.0 $405k 1.6k 250.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $405k 11k 37.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $400k 7.9k 50.38
Safehold 0.0 $392k 22k 17.78
Amgen (AMGN) 0.0 $379k 1.4k 268.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $378k 15k 24.73
Comcast Corp Cl A (CMCSA) 0.0 $367k 8.3k 44.36
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $367k 12k 30.18
Union Pacific Corporation (UNP) 0.0 $364k 1.8k 203.69
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $349k 8.1k 43.33
KLA-Tencor Corporation (KLAC) 0.0 $346k 755.00 458.28
Paysafe SHS (PSFE) 0.0 $342k 29k 12.01
Sasol Sponsored Adr (SSL) 0.0 $342k 25k 13.68
State Street Corporation (STT) 0.0 $337k 5.0k 66.96
Haleon Ads (HLN) 0.0 $336k 40k 8.34
General Electric Com New (GE) 0.0 $326k 3.0k 110.47
Visa Cl A (V) 0.0 $320k 1.4k 229.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $319k 7.9k 40.41
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $317k 2.2k 141.71
Disney Walt Com Disney (DIS) 0.0 $305k 3.8k 81.01
ConocoPhillips (COP) 0.0 $302k 2.5k 119.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $291k 5.4k 53.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $286k 7.3k 38.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $282k 204.00 1382.35
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $282k 3.6k 78.49
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $276k 7.8k 35.38
Asml Holding N V N Y Registry SHS (ASML) 0.0 $273k 464.00 588.36
Blackrock Science & Technolo SHS (BST) 0.0 $270k 8.6k 31.36
Robinhood Mkts Cl A (HOOD) 0.0 $269k 27k 9.83
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.1k 120.63
Netflix (NFLX) 0.0 $257k 682.00 376.83
Viatris (VTRS) 0.0 $256k 26k 9.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $253k 5.3k 47.40
Lumos Pharma 0.0 $252k 76k 3.30
Texas Pacific Land Corp (TPL) 0.0 $245k 135.00 1814.81
3M Company (MMM) 0.0 $244k 2.6k 93.74
General Mills (GIS) 0.0 $237k 3.7k 63.88
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $229k 5.7k 40.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $223k 24k 9.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $221k 3.1k 72.22
Coca-Cola Company (KO) 0.0 $218k 3.9k 55.91
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $218k 1.9k 114.92
Allstate Corporation (ALL) 0.0 $217k 2.0k 111.22
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $213k 1.3k 163.85
Cal Maine Foods Com New (CALM) 0.0 $209k 4.3k 48.49
Thermo Fisher Scientific (TMO) 0.0 $209k 413.00 506.05
Nio Ads (NIO) 0.0 $205k 23k 9.02
Roper Industries (ROP) 0.0 $205k 423.00 484.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $205k 593.00 345.70
Deere & Company (DE) 0.0 $202k 535.00 377.57
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $202k 4.6k 43.64
Star Hldgs Shs Ben Int (STHO) 0.0 $179k 14k 12.55
Gopro Cl A (GPRO) 0.0 $130k 42k 3.13
Aurora Cannabis 0.0 $117k 200k 0.58
American Superconductor Corp Shs New (AMSC) 0.0 $108k 14k 7.52
Eos Energy Enterprises Cl A (EOSE) 0.0 $108k 51k 2.14
Truecar (TRUE) 0.0 $104k 50k 2.08
Armour Residential Reit Com New 0.0 $96k 23k 4.27
Valley National Ban (VLY) 0.0 $96k 11k 8.59
Pactiv Evergreen (PTVE) 0.0 $84k 10k 8.09
Precigen (PGEN) 0.0 $71k 50k 1.42
Vimeo Inc Common Stock (VMEO) 0.0 $50k 14k 3.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $46k 15k 3.11
Agenus Com New 0.0 $38k 34k 1.12
Fuelcell Energy 0.0 $27k 21k 1.30
Inovio Pharmaceuticals Com New 0.0 $14k 35k 0.40
Workhorse Group Com New 0.0 $13k 31k 0.41
Arcimoto Com New (FUVV) 0.0 $12k 14k 0.86