Greenwich Wealth Management

Greenwich Wealth Management as of March 31, 2024

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 244 positions in its portfolio as reported in the March 2024 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 $332M 3.0M 111.71
NVIDIA Corporation (NVDA) 12.8 $161M 178k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $108M 206k 523.07
Oracle Corporation (ORCL) 3.3 $42M 332k 125.61
Apple (AAPL) 2.8 $35M 205k 171.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.7 $34M 541k 63.17
Microsoft Corporation (MSFT) 1.8 $23M 54k 420.72
Weyerhaeuser Company (WY) 1.6 $20M 555k 35.91
Franklin Resources (BEN) 1.3 $17M 600k 28.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $17M 38k 444.00
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 1.3 $17M 327k 50.74
Regeneron Pharmaceuticals (REGN) 1.2 $16M 16k 962.50
Morgan Stanley Com New (MS) 1.0 $13M 140k 94.16
CBOE Holdings (CBOE) 1.0 $13M 70k 183.72
Goldman Sachs (GS) 1.0 $12M 29k 417.68
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.0 $12M 306k 39.92
International Business Machines (IBM) 0.9 $11M 59k 190.97
Barclays Adr (BCS) 0.9 $11M 1.2M 9.45
Applied Materials (AMAT) 0.9 $11M 53k 206.23
UnitedHealth (UNH) 0.8 $10M 20k 494.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $9.2M 91k 100.71
Cameco Corporation (CCJ) 0.7 $8.7M 200k 43.32
Axon Enterprise (AXON) 0.7 $8.5M 27k 312.88
MercadoLibre (MELI) 0.7 $8.3M 5.5k 1512.00
Freeport-mcmoran CL B (FCX) 0.6 $7.6M 162k 47.02
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.6 $7.1M 76k 93.71
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $7.1M 15k 480.71
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.6 $6.9M 108k 64.26
Trane Technologies SHS (TT) 0.5 $6.8M 23k 300.21
Parker-Hannifin Corporation (PH) 0.5 $6.8M 12k 555.77
Oshkosh Corporation (OSK) 0.5 $6.2M 49k 124.72
Docusign (DOCU) 0.4 $5.6M 93k 59.55
Paypal Holdings (PYPL) 0.4 $5.4M 81k 66.99
Blackstone Group Cl A (BX) 0.4 $5.3M 41k 131.37
Cigna Corp (CI) 0.4 $5.3M 15k 363.17
Palantir Technologies Cl A (PLTR) 0.4 $5.0M 216k 23.01
Bunge (BG) 0.4 $4.9M 48k 102.51
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.4 $4.8M 12k 397.72
Cisco Systems (CSCO) 0.4 $4.5M 90k 49.91
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 72k 60.30
Guidewire Software (GWRE) 0.3 $4.3M 37k 116.71
Hp (HPQ) 0.3 $4.2M 140k 30.22
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $4.1M 311k 13.28
Prime Medicine (PRME) 0.3 $4.0M 578k 7.00
Terex Corporation (TEX) 0.3 $4.0M 62k 64.39
Piper Jaffray Companies (PIPR) 0.3 $4.0M 20k 198.49
Pfizer (PFE) 0.3 $3.7M 134k 27.75
General Motors Company (GM) 0.3 $3.5M 76k 45.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 13k 249.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 14k 228.62
Archer Daniels Midland Company (ADM) 0.2 $3.0M 48k 62.81
Virtu Finl Cl A (VIRT) 0.2 $3.0M 148k 20.52
Camping World Hldgs Cl A (CWH) 0.2 $3.0M 108k 27.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 27k 110.54
Centene Corporation (CNC) 0.2 $3.0M 38k 78.49
Amazon (AMZN) 0.2 $3.0M 16k 180.37
Arrow Electronics (ARW) 0.2 $2.9M 23k 129.47
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.9M 50k 57.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.9M 64k 45.11
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $2.9M 153k 18.66
Intel Corporation (INTC) 0.2 $2.8M 63k 44.17
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $2.8M 66k 42.12
Western Digital (WDC) 0.2 $2.7M 40k 68.25
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 13k 200.29
Abbvie (ABBV) 0.2 $2.6M 14k 182.12
Intercontinental Exchange (ICE) 0.2 $2.6M 19k 137.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 6.1k 420.47
Popular Com New (BPOP) 0.2 $2.5M 28k 88.10
Dow (DOW) 0.2 $2.5M 43k 57.93
Skyworks Solutions (SWKS) 0.2 $2.4M 22k 108.32
Regions Financial Corporation (RF) 0.2 $2.3M 110k 21.04
Johnson Ctls Intl SHS (JCI) 0.2 $2.0M 31k 65.31
Allegion Plc Ord SHS (ALLE) 0.2 $2.0M 15k 134.74
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.5k 778.05
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 79.76
Ingersoll Rand (IR) 0.2 $1.9M 20k 94.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 80.52
Nasdaq Omx (NDAQ) 0.2 $1.9M 30k 63.11
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 2.7k 698.74
Corteva (CTVA) 0.1 $1.8M 32k 57.67
Broadcom (AVGO) 0.1 $1.8M 1.4k 1325.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.5k 525.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.4k 210.25
Verizon Communications (VZ) 0.1 $1.8M 42k 41.97
Confluent (CFLT) 0.1 $1.8M 57k 30.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.45
Facebook Cl A (META) 0.1 $1.6M 3.3k 485.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 41.78
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.66
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 116.21
eBay (EBAY) 0.1 $1.4M 27k 52.79
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $1.4M 32k 45.37
GSK Sponsored Adr (GSK) 0.1 $1.4M 32k 42.87
Flextronics Intl Ord (FLEX) 0.1 $1.4M 48k 28.60
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 76k 17.72
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 33k 40.06
International Flavors & Fragrances (IFF) 0.1 $1.3M 15k 86.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 54.22
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $1.3M 8.2k 152.29
Amphenol Corp Cl A (APH) 0.1 $1.2M 10k 115.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 5.3k 225.01
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.7k 150.89
Yandex N V Class A (NBIS) 0.1 $1.2M 61k 18.93
Novartis Sponsored Adr (NVS) 0.1 $1.1M 12k 96.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 17k 63.76
Bank of America Corporation (BAC) 0.1 $1.1M 29k 37.90
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 162.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 60.73
Qualcomm (QCOM) 0.1 $1.0M 6.1k 169.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 7.5k 135.99
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 504.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $995k 17k 58.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $990k 10k 94.90
Spdr Gold Tr Gold SHS (GLD) 0.1 $984k 4.8k 205.64
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $959k 7.9k 120.95
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $904k 36k 25.38
Nextera Energy (NEE) 0.1 $899k 14k 63.91
Tilray Com Cl 2 (TLRY) 0.1 $877k 355k 2.47
Servicenow (NOW) 0.1 $874k 1.1k 761.99
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $870k 21k 41.69
Caterpillar (CAT) 0.1 $853k 2.3k 366.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $842k 17k 49.19
Kimco Realty Corporation (KIM) 0.1 $832k 42k 19.61
Wolfspeed (WOLF) 0.1 $829k 28k 29.49
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $792k 27k 29.78
salesforce (CRM) 0.1 $772k 2.6k 301.21
Costco Wholesale Corporation (COST) 0.1 $769k 1.0k 733.08
Ubs Group SHS (UBS) 0.1 $763k 25k 30.71
Pepsi (PEP) 0.1 $751k 4.3k 175.10
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.1 $742k 18k 42.09
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $737k 7.8k 94.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $734k 4.0k 182.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $734k 13k 55.51
American Tower Reit (AMT) 0.1 $708k 3.6k 197.49
Match Group (MTCH) 0.1 $708k 20k 36.26
American Centy Tr International Lr Etf (AVIV) 0.1 $707k 13k 54.11
Uranium Energy (UEC) 0.1 $702k 104k 6.75
Home Depot (HD) 0.1 $699k 1.8k 383.64
Merck & Co (MRK) 0.1 $694k 5.3k 131.99
Smucker J M Com New (SJM) 0.1 $683k 5.4k 125.90
Matthews Asia Fds China Active Etf (MCH) 0.1 $669k 36k 18.79
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $664k 31k 21.77
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.1 $657k 14k 46.56
Brightview Holdings (BV) 0.1 $655k 55k 11.91
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $651k 22k 29.43
Murphy Oil Corporation (MUR) 0.1 $651k 14k 45.66
Adient Plc Ord SHS (ADNT) 0.1 $640k 19k 32.91
United Parcel Service CL B (UPS) 0.1 $637k 4.3k 148.66
Pentair SHS (PNR) 0.1 $631k 7.4k 85.49
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $622k 8.7k 71.36
McDonald's Corporation (MCD) 0.0 $621k 2.2k 281.89
Raytheon Technologies Corp (RTX) 0.0 $587k 6.0k 97.57
General Electric Com New (GE) 0.0 $580k 3.3k 175.54
Colgate-Palmolive Company (CL) 0.0 $574k 6.4k 90.07
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $548k 3.7k 147.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $548k 5.1k 108.45
Nvent Electric SHS (NVT) 0.0 $546k 7.2k 75.40
Asml Holding N V N Y Registry SHS (ASML) 0.0 $542k 559.00 969.59
Gilead Sciences (GILD) 0.0 $541k 7.4k 73.27
Vanguard Index Fds Reit Etf (VNQ) 0.0 $530k 6.1k 86.42
Johnson & Johnson (JNJ) 0.0 $506k 3.2k 158.17
Accenture Plc Ireland Class A (ACN) 0.0 $505k 1.5k 346.60
Disney Walt Com Disney (DIS) 0.0 $503k 4.1k 122.41
Iac Interactivecorp Com New (IAC) 0.0 $499k 9.4k 53.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $494k 6.2k 79.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $486k 15k 31.79
Chevron Corporation (CVX) 0.0 $470k 3.0k 157.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $466k 7.9k 58.70
Union Pacific Corporation (UNP) 0.0 $459k 1.9k 245.85
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $458k 2.7k 169.50
Safehold (SAFE) 0.0 $454k 22k 20.59
Tesla Motors (TSLA) 0.0 $453k 2.6k 175.92
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $451k 8.0k 56.12
Paysafe SHS (PSFE) 0.0 $450k 29k 15.78
Automatic Data Processing (ADP) 0.0 $449k 1.8k 249.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $437k 1.3k 337.19
State Street Corporation (STT) 0.0 $423k 5.5k 77.26
Comcast Corp Cl A (CMCSA) 0.0 $412k 9.5k 43.40
Visa Cl A (V) 0.0 $403k 1.4k 278.89
Amgen (AMGN) 0.0 $392k 1.4k 284.68
Netflix (NFLX) 0.0 $386k 636.00 606.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $384k 8.1k 47.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $372k 4.9k 75.30
Allstate Corporation (ALL) 0.0 $338k 2.0k 172.89
Haleon Ads (HLN) 0.0 $338k 40k 8.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $334k 204.00 1637.25
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $334k 3.6k 92.96
ConocoPhillips (COP) 0.0 $316k 2.5k 127.32
Thermo Fisher Scientific (TMO) 0.0 $307k 528.00 581.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $299k 7.1k 42.17
Viatris (VTRS) 0.0 $283k 24k 11.95
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $282k 4.9k 57.54
Roper Industries (ROP) 0.0 $281k 501.00 560.88
TransDigm Group Incorporated (TDG) 0.0 $280k 228.00 1228.07
3M Company (MMM) 0.0 $278k 2.6k 106.15
Coca-Cola Company (KO) 0.0 $271k 4.4k 61.13
Diamondback Energy (FANG) 0.0 $268k 1.4k 197.93
Ishares Tr U.s. Energy Etf (IYE) 0.0 $265k 5.4k 49.38
Kimberly-Clark Corporation (KMB) 0.0 $265k 2.0k 129.46
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $263k 1.3k 208.56
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $261k 2.0k 131.09
General Mills (GIS) 0.0 $260k 3.7k 69.93
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.0 $258k 7.2k 35.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 780.00 320.51
Lowe's Companies (LOW) 0.0 $244k 958.00 254.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $244k 2.2k 110.66
Texas Pacific Land Corp (TPL) 0.0 $244k 421.00 579.57
Honeywell International (HON) 0.0 $240k 1.2k 204.95
American Express Company (AXP) 0.0 $239k 1.1k 227.40
Texas Instruments Incorporated (TXN) 0.0 $230k 1.3k 174.51
Deere & Company (DE) 0.0 $227k 553.00 410.49
Lockheed Martin Corporation (LMT) 0.0 $226k 496.00 455.65
Mastercard Cl A (MA) 0.0 $226k 469.00 481.88
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $225k 4.5k 50.21
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $225k 7.0k 32.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 5.4k 40.90
Bristol Myers Squibb (BMY) 0.0 $218k 4.0k 54.28
Lumos Pharma 0.0 $215k 76k 2.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $213k 4.7k 45.38
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $210k 5.3k 39.89
Apptech Pmts Corp (APCX) 0.0 $207k 216k 0.96
Lam Research Corporation 0.0 $205k 211.00 971.56
Advanced Micro Devices (AMD) 0.0 $202k 1.1k 180.04
Valero Energy Corporation (VLO) 0.0 $201k 1.2k 171.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.9k 41.02
Sasol Sponsored Adr (SSL) 0.0 $195k 25k 7.80
Star Hldgs Shs Ben Int (STHO) 0.0 $184k 14k 12.90
American Superconductor Corp Shs New (AMSC) 0.0 $161k 12k 13.50
Annovis Bio (ANVS) 0.0 $150k 13k 11.93
Finwise Bancorp (FINW) 0.0 $141k 14k 10.07
Nio Ads (NIO) 0.0 $116k 26k 4.51
Aurora Cannabis (ACB) 0.0 $88k 20k 4.40
Precigen (PGEN) 0.0 $73k 50k 1.46
New York Community Ban 0.0 $68k 21k 3.22
Vimeo Inc Common Stock (VMEO) 0.0 $58k 14k 4.12
Gopro Cl A (GPRO) 0.0 $53k 24k 2.22
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $50k 15k 3.42
Eos Energy Enterprises Cl A (EOSE) 0.0 $43k 42k 1.03
Fuelcell Energy 0.0 $33k 28k 1.17
Agenus Com New 0.0 $15k 26k 0.59
Microvast Holdings (MVST) 0.0 $11k 13k 0.87
Workhorse Group Com New 0.0 $6.0k 26k 0.23
23andme Holding 0.0 $6.0k 11k 0.57
Arcimoto Com New (FUVV) 0.0 $5.0k 12k 0.43