Greenwich Wealth Management

Greenwich Wealth Management as of June 30, 2024

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 243 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 26.7 $365M 3.0M 122.60
NVIDIA Corporation (NVDA) 16.1 $221M 1.8M 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $113M 207k 544.22
Oracle Corporation (ORCL) 3.4 $47M 332k 141.20
Apple (AAPL) 3.2 $43M 205k 210.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.1 $29M 539k 53.24
Microsoft Corporation (MSFT) 1.8 $24M 54k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 38k 479.11
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 1.2 $17M 335k 50.88
Regeneron Pharmaceuticals (REGN) 1.2 $17M 16k 1051.06
Weyerhaeuser Company (WY) 1.2 $16M 555k 28.39
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.1 $15M 306k 47.91
Franklin Resources (BEN) 1.0 $13M 600k 22.35
Goldman Sachs (GS) 1.0 $13M 29k 452.33
Morgan Stanley Com New (MS) 0.9 $13M 131k 97.19
Barclays Adr (BCS) 0.9 $13M 1.2M 10.71
Applied Materials (AMAT) 0.9 $13M 53k 235.99
CBOE Holdings (CBOE) 0.9 $12M 70k 170.06
Digital World Acquisition Co Class A (DJT) 0.8 $12M 354k 32.75
UnitedHealth (UNH) 0.8 $10M 20k 509.24
International Business Machines (IBM) 0.7 $10M 59k 172.96
Cameco Corporation (CCJ) 0.7 $9.8M 200k 49.20
MercadoLibre (MELI) 0.7 $9.0M 5.5k 1643.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $8.4M 83k 100.71
Axon Enterprise (AXON) 0.6 $8.0M 27k 294.24
Freeport-mcmoran CL B (FCX) 0.6 $7.9M 162k 48.60
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $7.7M 15k 500.10
Trane Technologies SHS (TT) 0.5 $7.5M 23k 328.92
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.5 $6.9M 110k 62.84
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.5 $6.8M 76k 89.72
Parker-Hannifin Corporation (PH) 0.4 $6.2M 12k 505.84
Palantir Technologies Cl A (PLTR) 0.4 $5.5M 218k 25.33
Oshkosh Corporation (OSK) 0.4 $5.3M 49k 108.21
Guidewire Software (GWRE) 0.4 $5.1M 37k 137.89
Blackstone Group Cl A (BX) 0.4 $5.1M 41k 123.79
Bunge (BG) 0.4 $5.1M 47k 106.77
Docusign (DOCU) 0.4 $5.0M 94k 53.50
Hp (HPQ) 0.4 $4.9M 140k 35.02
Cigna Corp (CI) 0.4 $4.8M 15k 330.60
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.3 $4.8M 12k 391.17
Paypal Holdings (PYPL) 0.3 $4.7M 80k 58.03
Piper Jaffray Companies (PIPR) 0.3 $4.6M 20k 230.18
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 73k 60.29
Cisco Systems (CSCO) 0.3 $4.2M 89k 47.51
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $3.8M 305k 12.54
Pfizer (PFE) 0.3 $3.7M 133k 27.98
General Motors Company (GM) 0.3 $3.5M 76k 46.46
Terex Corporation (TEX) 0.2 $3.4M 62k 54.83
Prime Medicine (PRME) 0.2 $3.4M 653k 5.14
Virtu Finl Cl A (VIRT) 0.2 $3.3M 147k 22.45
Amazon (AMZN) 0.2 $3.2M 17k 193.26
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.2M 13k 242.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 14k 218.03
Western Digital (WDC) 0.2 $3.0M 40k 75.76
Archer Daniels Midland Company (ADM) 0.2 $2.9M 48k 60.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 27k 106.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.8M 50k 56.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.8M 63k 44.65
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $2.7M 66k 41.11
Arrow Electronics (ARW) 0.2 $2.7M 23k 120.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 6.4k 406.76
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $2.6M 153k 17.00
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 13k 202.28
Intercontinental Exchange (ICE) 0.2 $2.5M 19k 136.87
Centene Corporation (CNC) 0.2 $2.5M 38k 66.30
Popular Com New (BPOP) 0.2 $2.5M 28k 88.42
Abbvie (ABBV) 0.2 $2.4M 14k 171.55
Skyworks Solutions (SWKS) 0.2 $2.3M 22k 106.60
Dow (DOW) 0.2 $2.3M 43k 53.05
Regions Financial Corporation (RF) 0.2 $2.2M 110k 20.04
Broadcom (AVGO) 0.2 $2.2M 1.4k 1604.67
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.4k 905.73
Johnson Ctls Intl SHS (JCI) 0.2 $2.1M 31k 66.46
Intel Corporation (INTC) 0.1 $2.0M 64k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.5k 547.15
Camping World Hldgs Cl A (CWH) 0.1 $1.9M 108k 17.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 24k 79.93
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $1.9M 10k 183.38
Ingersoll Rand (IR) 0.1 $1.8M 20k 90.85
Nasdaq Omx (NDAQ) 0.1 $1.8M 30k 60.27
Allegion Plc Ord SHS (ALLE) 0.1 $1.8M 15k 118.12
Corteva (CTVA) 0.1 $1.7M 32k 53.93
Confluent (CFLT) 0.1 $1.7M 58k 29.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 8.4k 202.87
Facebook Cl A (META) 0.1 $1.7M 3.4k 504.16
Verizon Communications (VZ) 0.1 $1.7M 41k 41.24
Dupont De Nemours (DD) 0.1 $1.7M 21k 80.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 38k 43.75
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 75k 21.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.48
eBay (EBAY) 0.1 $1.5M 29k 53.71
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
International Flavors & Fragrances (IFF) 0.1 $1.4M 15k 95.24
Flextronics Intl Ord (FLEX) 0.1 $1.4M 48k 29.50
CVS Caremark Corporation (CVS) 0.1 $1.4M 24k 59.06
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 67.35
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.4M 7.4k 182.11
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 33k 40.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.7k 173.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.1k 260.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 55.52
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $1.2M 31k 40.19
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 38.51
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 106.48
Yandex N V Class A (NBIS) 0.1 $1.2M 61k 18.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 18k 62.27
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 555.56
Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.76
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 12k 92.74
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 164.86
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.0M 4.8k 214.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 58.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $995k 17k 58.64
Nextera Energy (NEE) 0.1 $967k 14k 70.80
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $952k 8.0k 118.57
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $917k 35k 26.17
Servicenow (NOW) 0.1 $898k 1.1k 787.03
Costco Wholesale Corporation (COST) 0.1 $892k 1.0k 850.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $833k 17k 48.66
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $815k 20k 40.83
Kimco Realty Corporation (KIM) 0.1 $791k 41k 19.45
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $783k 10k 76.06
Caterpillar (CAT) 0.1 $782k 2.3k 333.19
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $776k 26k 29.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $772k 3.9k 197.09
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $736k 28k 26.31
Ubs Group SHS (UBS) 0.1 $734k 25k 29.54
Brightview Holdings (BV) 0.1 $732k 55k 13.31
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $712k 23k 30.57
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $706k 13k 55.28
Pepsi (PEP) 0.1 $704k 4.3k 164.83
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $703k 7.7k 91.20
American Tower Reit (AMT) 0.1 $697k 3.6k 194.42
American Centy Tr International Lr Etf (AVIV) 0.0 $681k 13k 52.43
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $662k 9.7k 68.29
salesforce (CRM) 0.0 $657k 2.6k 256.94
Merck & Co (MRK) 0.0 $657k 5.3k 123.89
Wolfspeed 0.0 $640k 28k 22.76
Asml Holding N V N Y Registry SHS (ASML) 0.0 $635k 621.00 1022.54
Home Depot (HD) 0.0 $627k 1.8k 343.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $627k 5.6k 112.75
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $626k 15k 41.83
Uranium Energy (UEC) 0.0 $625k 104k 6.01
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $610k 13k 45.98
Match Group (MTCH) 0.0 $600k 20k 30.36
Tilray Com Cl 2 (TLRY) 0.0 $589k 355k 1.66
McDonald's Corporation (MCD) 0.0 $588k 2.3k 254.66
Smucker J M Com New (SJM) 0.0 $584k 5.4k 109.00
United Parcel Service CL B (UPS) 0.0 $583k 4.3k 136.95
Adient Plc Ord SHS (ADNT) 0.0 $573k 23k 24.71
Pentair SHS (PNR) 0.0 $566k 7.4k 76.67
Matthews Asia Fds China Active Etf (MCH) 0.0 $564k 29k 19.21
Raytheon Technologies Corp (RTX) 0.0 $563k 5.6k 100.36
Murphy Oil Corporation (MUR) 0.0 $562k 14k 41.22
Nvent Electric SHS (NVT) 0.0 $553k 7.2k 76.66
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $541k 3.7k 145.74
Colgate-Palmolive Company (CL) 0.0 $538k 5.5k 97.06
Tesla Motors (TSLA) 0.0 $538k 2.7k 197.79
Gilead Sciences (GILD) 0.0 $527k 7.7k 68.59
General Electric Com New (GE) 0.0 $525k 3.3k 158.90
Vanguard Index Fds Reit Etf (VNQ) 0.0 $514k 6.1k 83.80
Paysafe SHS (PSFE) 0.0 $504k 29k 17.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $484k 6.2k 78.25
Johnson & Johnson (JNJ) 0.0 $478k 3.3k 146.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $472k 15k 30.88
Accenture Plc Ireland Class A (ACN) 0.0 $462k 1.5k 303.35
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $460k 2.8k 164.17
Iac Interactivecorp Com New (IAC) 0.0 $451k 9.6k 46.81
Chevron Corporation (CVX) 0.0 $448k 2.9k 156.32
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $440k 8.0k 54.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $437k 7.9k 55.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $436k 259.00 1683.40
Automatic Data Processing (ADP) 0.0 $432k 1.8k 238.81
Amgen (AMGN) 0.0 $427k 1.4k 312.36
Netflix (NFLX) 0.0 $426k 631.00 675.12
Safehold (SAFE) 0.0 $425k 22k 19.28
Union Pacific Corporation (UNP) 0.0 $423k 1.9k 226.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $421k 1.2k 364.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $413k 5.5k 74.89
Disney Walt Com Disney (DIS) 0.0 $402k 4.0k 99.38
Nextracker Class A Com (NXT) 0.0 $396k 8.4k 46.89
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $386k 8.1k 47.93
State Street Corporation (STT) 0.0 $385k 5.2k 74.01
Comcast Corp Cl A (CMCSA) 0.0 $382k 9.8k 39.16
Visa Cl A (V) 0.0 $331k 1.3k 262.49
Haleon Ads (HLN) 0.0 $329k 40k 8.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $328k 2.9k 112.71
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $317k 3.6k 88.23
KLA-Tencor Corporation (KLAC) 0.0 $315k 382.00 824.61
Allstate Corporation (ALL) 0.0 $312k 2.0k 159.59
Roper Industries (ROP) 0.0 $304k 539.00 564.01
ConocoPhillips (COP) 0.0 $295k 2.6k 114.30
Ge Vernova (GEV) 0.0 $294k 1.7k 171.73
Thermo Fisher Scientific (TMO) 0.0 $294k 531.00 553.67
TransDigm Group Incorporated (TDG) 0.0 $291k 228.00 1276.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $290k 758.00 382.59
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $290k 4.9k 59.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $288k 7.1k 40.61
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.0k 138.25
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $283k 1.3k 226.04
American Superconductor Corp Shs New (AMSC) 0.0 $279k 12k 23.40
Brookfield Infrastructure Co Com Sb Vtg Shs A 0.0 $272k 8.1k 33.71
Coca-Cola Company (KO) 0.0 $268k 4.2k 63.73
3M Company (MMM) 0.0 $268k 2.6k 102.06
Lam Research Corporation 0.0 $260k 244.00 1065.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.4k 48.07
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $256k 2.0k 126.98
Texas Pacific Land Corp (TPL) 0.0 $254k 345.00 736.23
Honeywell International (HON) 0.0 $253k 1.2k 213.50
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 194.18
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $243k 7.7k 31.57
American Express Company (AXP) 0.0 $240k 1.0k 231.21
Advanced Micro Devices (AMD) 0.0 $236k 1.5k 162.20
General Mills (GIS) 0.0 $235k 3.7k 63.21
Viatris (VTRS) 0.0 $234k 22k 10.63
Diamondback Energy (FANG) 0.0 $231k 1.2k 199.83
Lockheed Martin Corporation (LMT) 0.0 $229k 490.00 467.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $227k 2.5k 91.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $223k 5.4k 41.46
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $220k 4.7k 46.87
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $213k 5.3k 40.46
Lowe's Companies (LOW) 0.0 $211k 958.00 220.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.9k 42.68
Carrier Global Corporation (CARR) 0.0 $206k 3.3k 63.15
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $204k 4.1k 49.38
Apptech Pmts Corp (APCX) 0.0 $203k 216k 0.94
Sasol Sponsored Adr (SSL) 0.0 $190k 25k 7.60
Lumos Pharma 0.0 $177k 76k 2.32
Star Hldgs Shs Ben Int (STHO) 0.0 $172k 14k 12.06
Finwise Bancorp (FINW) 0.0 $143k 14k 10.21
Nio Ads (NIO) 0.0 $121k 29k 4.17
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $94k 11k 8.70
Aurora Cannabis (ACB) 0.0 $92k 20k 4.60
Annovis Bio (ANVS) 0.0 $87k 15k 5.77
Precigen (PGEN) 0.0 $79k 50k 1.58
New York Community Ban 0.0 $68k 21k 3.22
Vimeo Inc Common Stock (VMEO) 0.0 $53k 14k 3.76
Eos Energy Enterprises Cl A (EOSE) 0.0 $53k 42k 1.27
Hertz Global Hldgs Com New (HTZ) 0.0 $37k 11k 3.53
Gopro Cl A (GPRO) 0.0 $34k 24k 1.42
Fuelcell Energy 0.0 $17k 27k 0.63
23andme Holding 0.0 $4.0k 11k 0.38
Arcosa (ACA) 0.0 $2.0k 12k 0.17