Greenwich Wealth Management

Greenwich Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 28.7 $415M 3.0M 139.36
NVIDIA Corporation (NVDA) 15.0 $217M 1.8M 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $119M 208k 573.76
Oracle Corporation (ORCL) 3.9 $57M 332k 170.40
Apple (AAPL) 3.3 $48M 207k 233.00
Microsoft Corporation (MSFT) 1.6 $23M 54k 430.31
Weyerhaeuser Company (WY) 1.3 $19M 555k 33.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 37k 488.08
Regeneron Pharmaceuticals (REGN) 1.2 $17M 16k 1051.29
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.1 $16M 306k 51.16
Goldman Sachs (GS) 1.0 $14M 29k 495.12
Barclays Adr (BCS) 1.0 $14M 1.2M 12.15
CBOE Holdings (CBOE) 1.0 $14M 70k 204.87
International Business Machines (IBM) 0.9 $13M 59k 221.09
Franklin Resources (BEN) 0.8 $12M 601k 20.15
UnitedHealth (UNH) 0.8 $12M 20k 584.69
MercadoLibre (MELI) 0.8 $11M 5.5k 2052.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $11M 111k 100.72
Digital World Acquisition Co Class A (DJT) 0.8 $11M 681k 16.07
Axon Enterprise (AXON) 0.7 $11M 27k 399.59
Applied Materials (AMAT) 0.7 $11M 53k 202.06
Cameco Corporation (CCJ) 0.7 $9.6M 200k 47.76
Trane Technologies SHS (TT) 0.6 $8.9M 23k 388.73
Freeport-mcmoran CL B (FCX) 0.6 $8.1M 162k 49.92
Palantir Technologies Cl A (PLTR) 0.6 $8.0M 216k 37.20
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $8.0M 15k 527.69
Parker-Hannifin Corporation (PH) 0.5 $7.7M 12k 631.85
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.5 $7.5M 78k 95.95
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.5 $7.5M 114k 65.83
Guidewire Software (GWRE) 0.5 $6.8M 37k 182.93
Blackstone Group Cl A (BX) 0.4 $6.3M 41k 153.12
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.4 $6.3M 123k 50.88
Paypal Holdings (PYPL) 0.4 $6.3M 80k 78.02
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $6.1M 1.1M 5.63
Docusign (DOCU) 0.4 $5.8M 94k 62.09
Piper Jaffray Companies (PIPR) 0.4 $5.7M 20k 283.83
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.4 $5.6M 13k 423.12
Charles Schwab Corporation (SCHW) 0.4 $5.6M 86k 64.82
Cigna Corp (CI) 0.4 $5.1M 15k 346.43
Hp (HPQ) 0.3 $5.0M 140k 35.87
Oshkosh Corporation (OSK) 0.3 $5.0M 50k 100.22
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $4.8M 73k 64.74
Cisco Systems (CSCO) 0.3 $4.7M 88k 53.22
Bunge (BG) 0.3 $4.6M 48k 96.63
Virtu Finl Cl A (VIRT) 0.3 $4.5M 147k 30.46
Pfizer (PFE) 0.3 $3.9M 137k 28.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.6M 14k 263.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 14k 237.17
General Motors Company (GM) 0.2 $3.4M 76k 44.85
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $3.4M 318k 10.56
Terex Corporation (TEX) 0.2 $3.3M 62k 52.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $3.3M 41k 79.19
Amazon (AMZN) 0.2 $3.1M 17k 186.32
Intercontinental Exchange (ICE) 0.2 $3.0M 19k 160.64
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $3.0M 66k 45.31
Arrow Electronics (ARW) 0.2 $3.0M 23k 132.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M 6.4k 460.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 25k 116.96
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.9M 49k 59.51
Archer Daniels Midland Company (ADM) 0.2 $2.9M 48k 59.74
Centene Corporation (CNC) 0.2 $2.8M 38k 75.27
Prime Medicine (PRME) 0.2 $2.8M 733k 3.87
Popular Com New (BPOP) 0.2 $2.8M 28k 100.26
Abbvie (ABBV) 0.2 $2.8M 14k 197.51
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.8M 60k 46.65
Western Digital (WDC) 0.2 $2.7M 40k 68.28
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 13k 210.87
Camping World Hldgs Cl A (CWH) 0.2 $2.6M 108k 24.22
Regions Financial Corporation (RF) 0.2 $2.6M 110k 23.33
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.8k 885.84
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $2.5M 153k 16.36
Johnson Ctls Intl SHS (JCI) 0.2 $2.4M 31k 77.61
Dow (DOW) 0.2 $2.3M 43k 54.62
Broadcom (AVGO) 0.2 $2.3M 14k 172.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 27k 83.73
Nasdaq Omx (NDAQ) 0.2 $2.2M 30k 73.02
Allegion Plc Ord SHS (ALLE) 0.2 $2.2M 15k 145.77
Skyworks Solutions (SWKS) 0.1 $2.1M 22k 98.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.4k 576.89
Ingersoll Rand (IR) 0.1 $2.0M 20k 98.17
Dupont De Nemours (DD) 0.1 $1.9M 21k 89.11
Verizon Communications (VZ) 0.1 $1.9M 42k 44.92
Facebook Cl A (META) 0.1 $1.9M 3.3k 572.35
Corteva (CTVA) 0.1 $1.9M 32k 58.79
eBay (EBAY) 0.1 $1.8M 28k 65.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.3k 220.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 38k 47.84
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $1.7M 10k 167.17
Flextronics Intl Ord (FLEX) 0.1 $1.6M 48k 33.44
International Flavors & Fragrances (IFF) 0.1 $1.6M 15k 104.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.74
CVS Caremark Corporation (CVS) 0.1 $1.5M 25k 62.87
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 75k 20.47
Intel Corporation (INTC) 0.1 $1.5M 65k 23.47
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.21
Synovus Finl Corp Com New (SNV) 0.1 $1.5M 33k 44.46
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 65.16
Novartis Sponsored Adr (NVS) 0.1 $1.3M 12k 115.05
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 104.21
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $1.3M 40k 33.02
GSK Sponsored Adr (GSK) 0.1 $1.3M 32k 40.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.5k 173.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 23k 54.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.2k 245.47
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.1 $1.2M 28k 43.11
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.2k 165.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 17k 67.01
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 61k 18.93
Nextera Energy (NEE) 0.1 $1.2M 14k 84.51
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.1M 4.7k 243.16
Vanguard Index Fds Total Stk MKT (VTI) 0.1 $1.1M 4.0k 283.06
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 173.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 11k 98.78
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 63.00
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $1.1M 35k 30.29
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 1.4k 774.31
Confluent (CFLT) 0.1 $1.1M 52k 20.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 62.30
Servicenow (NOW) 0.1 $1.1M 1.2k 894.56
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $1.0M 8.1k 128.18
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.0k 518.05
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $1.0M 36k 27.75
Costco Wholesale Corporation (COST) 0.1 $959k 1.1k 887.14
Caterpillar (CAT) 0.1 $944k 2.4k 391.21
Kimco Realty Corporation (KIM) 0.1 $925k 40k 23.21
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $887k 10k 87.81
Brightview Holdings (BV) 0.1 $866k 55k 15.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $856k 17k 50.30
American Tower Reit (AMT) 0.1 $839k 3.6k 232.67
Ishares Inc Msci Gbl Etf New (PICK) 0.1 $820k 19k 43.19
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $782k 13k 61.23
Ubs Group SHS (UBS) 0.1 $768k 25k 30.91
Match Group (MTCH) 0.1 $753k 20k 37.82
McDonald's Corporation (MCD) 0.1 $749k 2.5k 304.72
Home Depot (HD) 0.1 $735k 1.8k 405.18
Raytheon Technologies Corp (RTX) 0.1 $733k 6.1k 121.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $732k 3.6k 200.93
salesforce (CRM) 0.1 $731k 2.7k 273.68
American Centy Tr International Lr Etf (AVIV) 0.1 $728k 13k 56.13
Pepsi (PEP) 0.1 $726k 4.3k 169.94
Pentair SHS (PNR) 0.0 $719k 7.4k 97.76
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.0 $702k 13k 52.91
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $679k 9.5k 71.50
Uranium Energy (UEC) 0.0 $651k 105k 6.21
Smucker J M Com New (SJM) 0.0 $648k 5.3k 121.19
Kyndryl Hldgs Inc Common Stock (KD) 0.0 $645k 28k 22.98
Paysafe SHS (PSFE) 0.0 $640k 29k 22.45
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $627k 15k 41.78
Tilray Com Cl 2 0.0 $624k 355k 1.76
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $608k 3.9k 154.08
Tesla Motors (TSLA) 0.0 $600k 2.3k 261.55
General Electric Com New (GE) 0.0 $600k 3.2k 188.50
Vanguard Index Fds Reit Etf (VNQ) 0.0 $598k 6.1k 97.49
Gilead Sciences (GILD) 0.0 $583k 7.0k 83.80
Safehold (SAFE) 0.0 $578k 22k 26.22
United Parcel Service CL B (UPS) 0.0 $576k 4.2k 136.36
Adient Plc Ord SHS (ADNT) 0.0 $576k 26k 22.58
Colgate-Palmolive Company (CL) 0.0 $575k 5.5k 103.73
Merck & Co (MRK) 0.0 $566k 5.0k 113.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $561k 5.3k 106.03
Asml Holding N V N Y Registry SHS (ASML) 0.0 $550k 660.00 833.33
Accenture Plc Ireland Class A (ACN) 0.0 $548k 1.5k 353.78
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $542k 3.0k 179.06
Automatic Data Processing (ADP) 0.0 $531k 1.9k 276.85
Murphy Oil Corporation (MUR) 0.0 $528k 16k 33.73
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $526k 8.9k 59.18
Johnson & Johnson (JNJ) 0.0 $520k 3.2k 162.04
Iac Interactivecorp Com New (IAC) 0.0 $519k 9.6k 53.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $517k 6.2k 83.59
Union Pacific Corporation (UNP) 0.0 $515k 2.1k 246.41
Nvent Electric SHS (NVT) 0.0 $511k 7.3k 70.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $491k 15k 32.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $479k 6.1k 78.33
State Street Corporation (STT) 0.0 $464k 5.2k 88.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $453k 7.9k 57.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $438k 8.1k 54.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $432k 235.00 1838.30
Ge Vernova (GEV) 0.0 $427k 1.7k 255.08
Netflix (NFLX) 0.0 $425k 599.00 709.52
Haleon Ads (HLN) 0.0 $421k 40k 10.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $412k 1.1k 375.57
Chevron Corporation (CVX) 0.0 $410k 2.8k 147.16
Amgen (AMGN) 0.0 $390k 1.2k 322.31
Comcast Corp Cl A (CMCSA) 0.0 $382k 9.1k 41.82
3M Company (MMM) 0.0 $381k 2.8k 136.76
Allstate Corporation (ALL) 0.0 $371k 2.0k 189.77
Disney Walt Com Disney (DIS) 0.0 $369k 3.8k 96.19
TransDigm Group Incorporated (TDG) 0.0 $363k 254.00 1429.13
Nextracker Class A Com (NXT) 0.0 $356k 9.5k 37.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 2.9k 119.80
Visa Cl A (V) 0.0 $347k 1.3k 274.96
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $346k 3.6k 96.30
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $333k 2.3k 141.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $333k 7.1k 46.96
Thermo Fisher Scientific (TMO) 0.0 $329k 531.00 619.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $325k 3.0k 108.95
Brookfield Infrastructure Co Com Sb Vtg Shs A 0.0 $311k 7.2k 43.47
Lockheed Martin Corporation (LMT) 0.0 $306k 523.00 585.09
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $300k 4.9k 61.20
Lumos Pharma 0.0 $295k 76k 3.86
Roper Industries (ROP) 0.0 $294k 529.00 555.77
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.0k 142.16
Viatris (VTRS) 0.0 $288k 25k 11.62
American Express Company (AXP) 0.0 $282k 1.0k 271.68
American Superconductor Corp Shs New (AMSC) 0.0 $281k 12k 23.57
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $280k 1.2k 225.44
General Mills (GIS) 0.0 $275k 3.7k 73.96
Wolfspeed 0.0 $273k 28k 9.71
Coca-Cola Company (KO) 0.0 $270k 3.8k 71.87
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $262k 7.9k 33.29
Lowe's Companies (LOW) 0.0 $259k 958.00 270.35
Carrier Global Corporation (CARR) 0.0 $255k 3.2k 80.47
Advanced Micro Devices (AMD) 0.0 $252k 1.5k 164.38
Texas Pacific Land Corp (TPL) 0.0 $250k 283.00 883.39
Ishares Tr U.s. Energy Etf (IYE) 0.0 $249k 5.4k 46.39
Honeywell International (HON) 0.0 $240k 1.2k 206.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $238k 4.7k 50.70
Texas Instruments Incorporated (TXN) 0.0 $235k 1.1k 206.14
Eaton Corp SHS (ETN) 0.0 $227k 685.00 331.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $227k 2.5k 91.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $226k 5.4k 42.02
ConocoPhillips (COP) 0.0 $225k 2.1k 105.09
Mastercard Cl A (MA) 0.0 $224k 454.00 493.39
Bristol Myers Squibb (BMY) 0.0 $224k 4.3k 51.73
Deere & Company (DE) 0.0 $224k 537.00 417.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 4.9k 45.77
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $218k 4.1k 52.77
Finwise Bancorp (FINW) 0.0 $218k 14k 15.57
Lam Research Corporation 0.0 $216k 265.00 815.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 746.00 280.16
Sempra Energy (SRE) 0.0 $208k 2.5k 83.57
Nio Ads (NIO) 0.0 $205k 31k 6.67
Star Hldgs Shs Ben Int (STHO) 0.0 $197k 14k 13.82
Sasol Sponsored Adr (SSL) 0.0 $169k 25k 6.76
Annovis Bio (ANVS) 0.0 $133k 17k 8.07
Eos Energy Enterprises Cl A (EOSE) 0.0 $124k 42k 2.96
Cnh Indl N V SHS (CNH) 0.0 $120k 11k 11.12
New Residential Invt Corp Com New (RITM) 0.0 $118k 10k 11.32
Aurora Cannabis (ACB) 0.0 $118k 20k 5.90
Valley National Ban (VLY) 0.0 $95k 10k 9.09
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $93k 12k 7.95
Vimeo Inc Common Stock (VMEO) 0.0 $71k 14k 5.04
Precigen (PGEN) 0.0 $47k 50k 0.94
Gopro Cl A (GPRO) 0.0 $34k 25k 1.35
Fuelcell Energy 0.0 $10k 27k 0.37
Mink Therapeutics 0.0 $8.0k 11k 0.74