Greenwich Wealth Management

Greenwich Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 255 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 34.5 $490M 2.8M 176.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.6 $122M 208k 586.08
NVIDIA Corporation (NVDA) 4.3 $61M 457k 134.29
Oracle Corporation (ORCL) 3.9 $55M 332k 166.64
Apple (AAPL) 3.6 $52M 207k 250.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 3.4 $48M 644k 74.02
Microsoft Corporation (MSFT) 1.7 $24M 56k 421.50
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $20M 306k 64.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $19M 37k 511.23
Goldman Sachs (GS) 1.2 $17M 29k 572.63
Palantir Technologies Cl A (PLTR) 1.1 $16M 214k 75.63
Axon Enterprise (AXON) 1.1 $16M 27k 594.31
Barclays Adr (BCS) 1.1 $16M 1.2M 13.29
Weyerhaeuser Company (WY) 1.1 $16M 555k 28.15
CBOE Holdings (CBOE) 1.0 $14M 70k 195.39
Charles Schwab Corporation (SCHW) 0.9 $13M 176k 74.01
International Business Machines (IBM) 0.9 $13M 59k 219.82
Franklin Resources (BEN) 0.9 $12M 602k 20.29
Regeneron Pharmaceuticals (REGN) 0.8 $12M 16k 712.33
Cameco Corporation (CCJ) 0.7 $10M 200k 51.39
UnitedHealth (UNH) 0.7 $10M 20k 505.85
MercadoLibre (MELI) 0.7 $9.4M 5.5k 1700.36
Applied Materials (AMAT) 0.6 $8.7M 53k 162.64
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.6 $8.5M 168k 50.71
Docusign (DOCU) 0.6 $8.4M 94k 89.94
Trane Technologies SHS (TT) 0.6 $8.4M 23k 369.35
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $8.1M 15k 538.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $8.0M 80k 100.32
Parker-Hannifin Corporation (PH) 0.6 $7.8M 12k 636.04
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.5 $7.8M 81k 96.53
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.5 $7.8M 117k 66.77
Blackstone Group Cl A (BX) 0.5 $7.1M 41k 172.42
Paypal Holdings (PYPL) 0.5 $6.8M 80k 85.35
Guidewire Software (GWRE) 0.4 $6.3M 37k 168.58
Freeport-mcmoran CL B (FCX) 0.4 $6.2M 162k 38.08
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $6.1M 80k 75.81
Piper Jaffray Companies (PIPR) 0.4 $6.0M 20k 299.97
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.4 $5.7M 13k 425.50
Cisco Systems (CSCO) 0.4 $5.3M 89k 59.20
Virtu Finl Cl A (VIRT) 0.4 $5.2M 147k 35.68
Oshkosh Corporation (OSK) 0.3 $4.7M 50k 95.08
Hp (HPQ) 0.3 $4.6M 140k 32.63
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 75k 58.94
Cigna Corp (CI) 0.3 $4.1M 15k 276.13
General Motors Company (GM) 0.3 $4.0M 76k 53.27
Amazon (AMZN) 0.3 $3.7M 17k 219.39
Bunge (BG) 0.3 $3.7M 48k 77.76
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $3.6M 63k 57.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 14k 264.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.5M 15k 240.25
Pfizer (PFE) 0.2 $3.5M 131k 26.53
Broadcom (AVGO) 0.2 $3.4M 15k 231.85
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 14k 239.71
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $3.2M 67k 48.33
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $3.1M 317k 9.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.9M 58k 50.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 25k 115.23
Terex Corporation (TEX) 0.2 $2.9M 62k 46.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 6.3k 453.25
Intercontinental Exchange (ICE) 0.2 $2.8M 19k 149.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $2.7M 60k 44.17
Popular Com New (BPOP) 0.2 $2.6M 28k 94.08
Regions Financial Corporation (RF) 0.2 $2.6M 109k 23.52
Abbvie (ABBV) 0.2 $2.5M 14k 177.73
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 32k 78.93
Arrow Electronics (ARW) 0.2 $2.5M 22k 113.10
Archer Daniels Midland Company (ADM) 0.2 $2.4M 48k 50.52
Western Digital (WDC) 0.2 $2.4M 40k 59.63
Nasdaq Omx (NDAQ) 0.2 $2.3M 30k 77.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 29k 80.25
Centene Corporation (CNC) 0.2 $2.3M 38k 60.57
Camping World Hldgs Cl A (CWH) 0.2 $2.3M 108k 21.08
Prime Medicine (PRME) 0.2 $2.3M 774k 2.92
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 772.24
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $2.2M 154k 14.31
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $2.0M 11k 190.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.4k 588.61
Facebook Cl A (META) 0.1 $2.0M 3.4k 585.41
Allegion Plc Ord SHS (ALLE) 0.1 $2.0M 15k 130.68
Skyworks Solutions (SWKS) 0.1 $1.9M 22k 88.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 8.4k 221.00
Flextronics Intl Ord (FLEX) 0.1 $1.8M 48k 38.40
Dow (DOW) 0.1 $1.8M 45k 40.13
Ingersoll Rand (IR) 0.1 $1.8M 20k 90.47
Corteva (CTVA) 0.1 $1.8M 32k 56.95
eBay (EBAY) 0.1 $1.8M 29k 61.94
Morgan Stanley Com New (MS) 0.1 $1.7M 14k 125.74
Synovus Finl Corp Com New (SNV) 0.1 $1.7M 33k 51.24
Nebius Group Shs Class A (NBIS) 0.1 $1.7M 61k 27.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 38k 44.05
Verizon Communications (VZ) 0.1 $1.6M 41k 40.00
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 76k 21.35
Dupont De Nemours (DD) 0.1 $1.6M 21k 76.24
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $1.6M 13k 127.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.6M 28k 56.37
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.3k 189.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 7.7k 197.43
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.57
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 69.47
Bank of America Corporation (BAC) 0.1 $1.3M 30k 43.96
International Flavors & Fragrances (IFF) 0.1 $1.3M 15k 84.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 25k 48.89
Matthews Asia Fds Emer Mkts Equity (MEM) 0.1 $1.2M 42k 28.93
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $1.2M 42k 29.12
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 97.35
Intel Corporation (INTC) 0.1 $1.2M 59k 20.06
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $1.2M 40k 29.86
Vanguard Index Fds Total Stk MKT (VTI) 0.1 $1.2M 4.0k 289.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 19k 62.32
Servicenow (NOW) 0.1 $1.1M 1.1k 1060.02
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.1M 4.7k 242.07
Procter & Gamble Company (PG) 0.1 $1.1M 6.7k 167.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.6k 242.24
GSK Sponsored Adr (GSK) 0.1 $1.1M 33k 33.82
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 916.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.1M 18k 61.38
CVS Caremark Corporation (CVS) 0.1 $1.1M 24k 44.90
Nextera Energy (NEE) 0.1 $1.0M 14k 71.69
Spdr Ser Tr S&p Biotech (XBI) 0.1 $988k 11k 90.04
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $976k 28k 34.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $974k 17k 57.40
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $941k 21k 45.61
Kimco Realty Corporation (KIM) 0.1 $934k 40k 23.44
Adobe Systems Incorporated (ADBE) 0.1 $927k 2.1k 444.60
Brightview Holdings (BV) 0.1 $879k 55k 15.98
Caterpillar (CAT) 0.1 $858k 2.4k 362.64
salesforce (CRM) 0.1 $846k 2.5k 334.52
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $839k 9.8k 85.70
Tesla Motors (TSLA) 0.1 $837k 2.1k 403.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $835k 17k 49.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $793k 12k 67.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $774k 3.7k 210.33
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $757k 16k 46.10
Ubs Group SHS (UBS) 0.1 $753k 25k 30.31
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.1 $751k 14k 55.56
Raytheon Technologies Corp (RTX) 0.1 $747k 6.5k 115.78
McDonald's Corporation (MCD) 0.1 $725k 2.5k 289.88
Home Depot (HD) 0.1 $721k 1.9k 389.10
Pentair SHS (PNR) 0.1 $721k 7.2k 100.70
Uranium Energy (UEC) 0.0 $701k 105k 6.69
American Tower Reit (AMT) 0.0 $675k 3.7k 183.37
American Centy Tr International Lr Etf (AVIV) 0.0 $673k 13k 51.89
Merck & Co (MRK) 0.0 $664k 6.7k 99.52
Pepsi (PEP) 0.0 $653k 4.3k 151.97
Match Group (MTCH) 0.0 $642k 20k 32.71
Confluent (CFLT) 0.0 $634k 23k 27.97
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $628k 15k 41.71
Gilead Sciences (GILD) 0.0 $622k 6.7k 92.31
Smucker J M Com New (SJM) 0.0 $617k 5.6k 110.16
Murphy Oil Corporation (MUR) 0.0 $605k 20k 30.26
Ishares Inc Msci Gbl Etf New (PICK) 0.0 $604k 17k 34.97
Johnson & Johnson (JNJ) 0.0 $599k 4.1k 144.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $594k 5.4k 110.27
United Parcel Service CL B (UPS) 0.0 $586k 4.6k 126.16
Netflix (NFLX) 0.0 $583k 654.00 891.44
Asml Holding N V N Y Registry SHS (ASML) 0.0 $565k 816.00 692.40
Accenture Plc Ireland Class A (ACN) 0.0 $553k 1.6k 352.01
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $547k 4.0k 137.44
Vanguard Index Fds Reit Etf (VNQ) 0.0 $546k 6.1k 89.01
Invesco T S&p500 Eql Wgt Etf (RSP) 0.0 $535k 3.1k 175.29
J P Morgan Exchange Traded Active Value Etf (JAVA) 0.0 $532k 8.4k 63.27
Automatic Data Processing (ADP) 0.0 $527k 1.8k 292.94
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $526k 8.9k 59.18
Colgate-Palmolive Company (CL) 0.0 $504k 5.5k 90.93
Nvent Electric SHS (NVT) 0.0 $497k 7.3k 68.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $496k 235.00 2110.64
Union Pacific Corporation (UNP) 0.0 $492k 2.2k 227.88
State Street Corporation (STT) 0.0 $490k 5.0k 98.08
Chevron Corporation (CVX) 0.0 $488k 3.4k 144.76
Paysafe SHS (PSFE) 0.0 $488k 29k 17.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $488k 15k 31.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $476k 6.4k 74.78
Tilray Com Cl 2 (TLRY) 0.0 $472k 355k 1.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $468k 9.0k 52.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $468k 6.2k 75.67
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $464k 6.9k 67.04
Disney Walt Com Disney (DIS) 0.0 $453k 4.1k 111.25
General Electric Com New (GE) 0.0 $451k 2.7k 166.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $447k 7.9k 56.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 1.1k 402.01
Ge Vernova (GEV) 0.0 $433k 1.3k 328.53
Adient Plc Ord SHS (ADNT) 0.0 $423k 25k 17.22
American Express Company (AXP) 0.0 $414k 1.4k 296.99
Visa Cl A (V) 0.0 $410k 1.3k 316.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $407k 3.7k 110.18
Safehold (SAFE) 0.0 $407k 22k 18.46
Iac Interactivecorp Com New (IAC) 0.0 $406k 9.4k 43.10
Comcast Corp Cl A (CMCSA) 0.0 $398k 11k 37.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $394k 3.4k 117.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $392k 3.9k 99.57
Haleon Ads (HLN) 0.0 $388k 41k 9.53
Allstate Corporation (ALL) 0.0 $377k 2.0k 192.84
Nextracker Class A Com (NXT) 0.0 $372k 10k 36.55
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $330k 5.8k 57.17
Amgen (AMGN) 0.0 $322k 1.2k 260.52
KLA-Tencor Corporation (KLAC) 0.0 $320k 508.00 629.92
Viatris (VTRS) 0.0 $315k 25k 12.47
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $315k 6.8k 46.15
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $315k 2.4k 131.96
Thermo Fisher Scientific (TMO) 0.0 $310k 595.00 521.01
Brookfield Infrastructure Co Com Sb Vtg Shs A 0.0 $306k 7.7k 39.98
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $302k 3.6k 84.05
TransDigm Group Incorporated (TDG) 0.0 $299k 236.00 1266.95
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $289k 1.2k 232.50
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $283k 5.1k 55.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $277k 7.0k 39.62
3M Company (MMM) 0.0 $270k 2.1k 128.94
Lowe's Companies (LOW) 0.0 $269k 1.1k 246.34
Applovin Corp Cl A (APP) 0.0 $265k 818.00 323.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $265k 776.00 341.49
At&t (T) 0.0 $263k 12k 22.79
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.0k 131.07
ConocoPhillips (COP) 0.0 $258k 2.6k 99.31
Roper Industries (ROP) 0.0 $249k 479.00 519.83
Sempra Energy (SRE) 0.0 $249k 2.8k 87.71
Eaton Corp SHS (ETN) 0.0 $246k 741.00 331.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $245k 5.4k 45.65
Wells Fargo & Company (WFC) 0.0 $244k 3.5k 70.22
Mastercard Cl A (MA) 0.0 $241k 458.00 526.20
General Mills (GIS) 0.0 $240k 3.8k 63.66
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $239k 7.6k 31.43
Bristol Myers Squibb (BMY) 0.0 $239k 4.2k 56.57
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $234k 4.7k 49.85
Lockheed Martin Corporation (LMT) 0.0 $227k 466.00 487.12
Texas Pacific Land Corp (TPL) 0.0 $227k 205.00 1107.32
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $226k 2.5k 91.28
Lam Research Corporation 0.0 $224k 3.1k 72.28
Finwise Bancorp (FINW) 0.0 $224k 14k 16.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $223k 5.4k 41.46
Coca-Cola Company (KO) 0.0 $220k 3.5k 62.20
Honeywell International (HON) 0.0 $218k 966.00 225.67
Diamondback Energy (FANG) 0.0 $218k 1.3k 164.16
Vici Pptys (VICI) 0.0 $212k 7.3k 29.16
Texas Instruments Incorporated (TXN) 0.0 $211k 1.1k 187.56
Carrier Global Corporation (CARR) 0.0 $211k 3.1k 68.13
Qualcomm (QCOM) 0.0 $210k 1.4k 153.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $210k 4.0k 53.00
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $208k 3.3k 63.67
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $203k 5.4k 37.34
Deere & Company (DE) 0.0 $202k 476.00 424.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.8k 41.88
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $200k 5.3k 37.99
Wolfspeed 0.0 $183k 28k 6.65
Annovis Bio (ANVS) 0.0 $161k 32k 5.04
Star Hldgs Shs Ben Int (STHO) 0.0 $139k 14k 9.75
New Residential Invt Corp Com New (RITM) 0.0 $115k 11k 10.79
Cnh Indl N V SHS (CNH) 0.0 $114k 10k 11.33
Sasol Sponsored Adr (SSL) 0.0 $114k 25k 4.56
Vimeo Inc Common Stock (VMEO) 0.0 $90k 14k 6.39
Xerox Holdings Corp Com New (XRX) 0.0 $89k 11k 8.46
Aurora Cannabis (ACB) 0.0 $85k 20k 4.25
Nio Ads (NIO) 0.0 $83k 19k 4.35
Precigen (PGEN) 0.0 $56k 50k 1.12
Gopro Cl A (GPRO) 0.0 $17k 16k 1.06
Mink Therapeutics 0.0 $8.0k 11k 0.74