Greenwich Wealth Management

Greenwich Wealth Management as of March 31, 2025

Portfolio Holdings for Greenwich Wealth Management

Greenwich Wealth Management holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interactive Brokers Group In Cl A (IBKR) 34.3 $448M 2.7M 165.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $122M 217k 559.39
NVIDIA Corporation (NVDA) 3.8 $49M 456k 108.38
Oracle Corporation (ORCL) 3.6 $46M 332k 139.81
Apple (AAPL) 3.5 $46M 205k 222.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.8 $23M 641k 36.49
Microsoft Corporation (MSFT) 1.6 $21M 55k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $19M 41k 468.92
Oppenheimer Hldgs Cl A Non Vtg (OPY) 1.4 $18M 306k 59.63
Barclays Adr (BCS) 1.4 $18M 1.2M 15.36
Palantir Technologies Cl A (PLTR) 1.4 $18M 213k 84.40
Weyerhaeuser Company (WY) 1.2 $16M 554k 29.28
Goldman Sachs (GS) 1.2 $16M 29k 546.29
CBOE Holdings (CBOE) 1.2 $16M 70k 226.28
International Business Machines (IBM) 1.1 $15M 59k 248.65
Axon Enterprise (AXON) 1.1 $14M 27k 525.95
Franklin Resources (BEN) 0.9 $12M 600k 19.25
MercadoLibre (MELI) 0.8 $11M 5.5k 1950.91
UnitedHealth (UNH) 0.8 $11M 20k 523.73
Regeneron Pharmaceuticals (REGN) 0.8 $10M 16k 634.20
Janus Detroit Str Tr Hendrson Aaa CL (JAAA) 0.7 $9.5M 187k 50.71
Cameco Corporation (CCJ) 0.6 $8.2M 200k 41.16
American Centy Tr Us Large Cap Vlu Etf (AVLV) 0.6 $8.1M 125k 65.21
American Centy Tr Us Sml Cp Valu Etf (AVUV) 0.6 $7.9M 90k 87.17
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.6 $7.7M 15k 513.90
Trane Technologies SHS (TT) 0.6 $7.7M 23k 336.91
Applied Materials (AMAT) 0.6 $7.7M 53k 145.11
Docusign (DOCU) 0.6 $7.6M 93k 81.40
Parker-Hannifin Corporation (PH) 0.6 $7.4M 12k 607.86
Guidewire Software (GWRE) 0.5 $7.0M 37k 187.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $6.6M 85k 77.42
Freeport-mcmoran CL B (FCX) 0.5 $6.2M 163k 37.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $5.8M 58k 100.66
Blackstone Group Cl A (BX) 0.4 $5.7M 41k 139.77
Virtu Finl Cl A (VIRT) 0.4 $5.6M 147k 38.12
Spdr Dow Jones Indl Avrg Ut Ser 1 Etf (DIA) 0.4 $5.6M 13k 419.85
Cisco Systems (CSCO) 0.4 $5.3M 86k 61.71
Paypal Holdings (PYPL) 0.4 $5.1M 78k 65.25
Piper Jaffray Companies (PIPR) 0.4 $5.0M 20k 247.66
Cigna Corp (CI) 0.4 $4.9M 15k 328.97
Vanguard Star Fd Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 75k 62.10
Oshkosh Corporation (OSK) 0.4 $4.7M 50k 94.08
Hp (HPQ) 0.3 $3.9M 140k 27.69
Morgan Stanley Com New (MS) 0.3 $3.8M 33k 116.68
Bunge (BG) 0.3 $3.7M 48k 76.43
General Motors Company (GM) 0.3 $3.6M 76k 47.03
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 14k 258.63
Janus Detroit Str Tr Henderson Securi (JSI) 0.3 $3.5M 66k 52.35
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $3.4M 340k 10.03
Pfizer (PFE) 0.3 $3.4M 134k 25.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 15k 221.74
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $3.2M 65k 49.81
Intercontinental Exchange (ICE) 0.2 $3.2M 19k 172.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.2M 63k 50.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 6.0k 532.58
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 13k 245.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $3.1M 68k 45.20
Abbvie (ABBV) 0.2 $2.9M 14k 209.54
Amazon (AMZN) 0.2 $2.9M 16k 190.27
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $2.8M 55k 51.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 25k 104.59
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $2.6M 90k 29.19
Popular Com New (BPOP) 0.2 $2.6M 28k 92.37
Johnson Ctls Intl SHS (JCI) 0.2 $2.5M 31k 80.12
Terex Corporation (TEX) 0.2 $2.4M 63k 37.78
Regions Financial Corporation (RF) 0.2 $2.4M 109k 21.73
Archer Daniels Midland Company (ADM) 0.2 $2.3M 49k 48.00
Arrow Electronics (ARW) 0.2 $2.3M 22k 103.84
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.8k 826.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 28k 81.77
Centene Corporation (CNC) 0.2 $2.3M 38k 60.71
Nasdaq Omx (NDAQ) 0.2 $2.3M 30k 75.85
Broadcom (AVGO) 0.2 $2.2M 13k 167.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.2M 48k 46.06
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.2M 38k 57.14
America Movil Sab De Cv Spon Adr L SHS (AMX) 0.2 $2.2M 153k 14.22
Invesco T S&p500 Eql Wgt Etf (RSP) 0.2 $2.2M 13k 173.22
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $2.1M 71k 29.31
Corteva (CTVA) 0.2 $2.0M 32k 62.95
Allegion Plc Ord SHS (ALLE) 0.2 $2.0M 15k 130.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 39k 49.15
eBay (EBAY) 0.1 $1.9M 28k 67.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.8M 27k 66.26
Verizon Communications (VZ) 0.1 $1.8M 40k 45.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.2k 561.87
Ea Series Trust Astoria Us Equal (ROE) 0.1 $1.7M 59k 29.27
Camping World Hldgs Cl A (CWH) 0.1 $1.7M 108k 16.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 38k 45.26
Facebook Cl A (META) 0.1 $1.7M 3.0k 576.45
Alphabet Inc Cap Stk CL C (GOOG) 0.1 $1.7M 11k 156.27
Prime Medicine (PRME) 0.1 $1.6M 819k 1.99
Dow (DOW) 0.1 $1.6M 46k 34.92
CVS Caremark Corporation (CVS) 0.1 $1.6M 24k 67.74
Western Digital (WDC) 0.1 $1.6M 40k 40.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 8.0k 199.43
Ingersoll Rand (IR) 0.1 $1.6M 20k 80.03
Flextronics Intl Ord (FLEX) 0.1 $1.6M 48k 33.08
Dupont De Nemours (DD) 0.1 $1.6M 21k 74.69
Synovus Finl Corp Com New (SNV) 0.1 $1.5M 33k 46.73
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 118.91
Skyworks Solutions (SWKS) 0.1 $1.4M 22k 64.62
Spdr Gold Tr Gold SHS (GLD) 0.1 $1.4M 4.8k 288.11
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 65.60
Intel Corporation (INTC) 0.1 $1.3M 57k 22.70
Nebius Group Shs Class A (NBIS) 0.1 $1.3M 61k 21.11
Novartis Sponsored Adr (NVS) 0.1 $1.3M 11k 111.49
GSK Sponsored Adr (GSK) 0.1 $1.2M 32k 38.75
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 79k 15.42
Spdr Series Trust Portfolio Short Etf (SPSB) 0.1 $1.2M 40k 30.09
International Flavors & Fragrances (IFF) 0.1 $1.2M 15k 77.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 7.0k 166.00
Vanguard Whitehall Fds Inc High Div Yld (VYM) 0.1 $1.2M 9.0k 128.92
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.74
Procter & Gamble Company (PG) 0.1 $1.1M 6.4k 170.39
Vanguard Index Fds Total Stk MKT (VTI) 0.1 $1.1M 4.0k 274.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 17k 60.64
Alphabet Inc Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.6k 154.58
Angel Oak Funds Trust Income Etf (CARY) 0.1 $949k 46k 20.76
Costco Wholesale Corporation (COST) 0.1 $944k 998.00 945.89
Nextera Energy (NEE) 0.1 $897k 13k 70.86
Principal Exchange Traded Prin U S Small (PSC) 0.1 $895k 18k 48.57
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $873k 9.3k 93.40
Servicenow (NOW) 0.1 $865k 1.1k 795.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $859k 4.1k 211.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $846k 10k 81.06
Kyndryl Hldgs Inc Common Stock (KD) 0.1 $834k 27k 31.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $831k 17k 48.83
Caterpillar (CAT) 0.1 $830k 2.5k 329.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $830k 16k 51.78
Smucker J M Com New (SJM) 0.1 $827k 7.0k 118.36
Kimco Realty Corporation (KIM) 0.1 $816k 38k 21.23
American Tower Reit (AMT) 0.1 $791k 3.6k 217.49
Ubs Group SHS (UBS) 0.1 $761k 25k 30.63
Adobe Systems Incorporated (ADBE) 0.1 $758k 2.0k 383.60
Raytheon Technologies Corp (RTX) 0.1 $751k 5.7k 132.47
McDonald's Corporation (MCD) 0.1 $739k 2.4k 312.34
American Centy Tr International Lr Etf (AVIV) 0.1 $735k 13k 56.67
Gilead Sciences (GILD) 0.1 $732k 6.5k 112.03
First Tr Nasdaq Aba Cmnty Bk Ut Etf (QABA) 0.1 $707k 14k 52.30
Brightview Holdings (BV) 0.1 $706k 55k 12.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $706k 6.4k 110.11
Home Depot (HD) 0.1 $665k 1.8k 366.19
salesforce (CRM) 0.1 $662k 2.5k 268.45
Sandisk Corp (SNDK) 0.0 $628k 13k 47.65
Pepsi (PEP) 0.0 $625k 4.2k 149.95
Pentair SHS (PNR) 0.0 $623k 7.1k 87.49
Match Group (MTCH) 0.0 $622k 20k 31.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $621k 3.2k 192.98
Ishares Inc Msci Gbl Etf New (PICK) 0.0 $621k 17k 35.91
Ssga Active Tr Blkstn Gsosrln Etf (SRLN) 0.0 $613k 15k 41.13
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $588k 4.0k 146.09
Merck & Co (MRK) 0.0 $576k 6.4k 89.79
Vanguard Index Fds Reit Etf (VNQ) 0.0 $555k 6.1k 90.49
Automatic Data Processing (ADP) 0.0 $546k 1.8k 305.54
Murphy Oil Corporation (MUR) 0.0 $545k 19k 28.42
Johnson & Johnson (JNJ) 0.0 $524k 3.2k 165.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $523k 5.7k 91.80
First Tr Exchange-traded Fd Risng Divd Achiv (RDVY) 0.0 $520k 8.9k 58.50
Ishares Inc Msci Jpn Etf New (EWJ) 0.0 $514k 7.5k 68.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $506k 6.2k 81.81
Netflix (NFLX) 0.0 $505k 542.00 931.73
Uranium Energy (UEC) 0.0 $501k 105k 4.78
Colgate-Palmolive Company (CL) 0.0 $494k 5.3k 93.70
General Electric Com New (GE) 0.0 $494k 2.5k 200.00
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $481k 6.5k 73.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $466k 4.0k 115.92
Chevron Corporation (CVX) 0.0 $455k 2.7k 167.40
United Parcel Service CL B (UPS) 0.0 $453k 4.1k 110.06
Ishares Tr Mbs Etf (MBB) 0.0 $452k 4.8k 93.76
State Street Corporation (STT) 0.0 $452k 5.1k 89.45
Accenture Plc Ireland Class A (ACN) 0.0 $451k 1.4k 312.33
Paysafe SHS (PSFE) 0.0 $447k 29k 15.68
Adient Plc Ord SHS (ADNT) 0.0 $447k 35k 12.85
Iac Interactivecorp Com New (IAC) 0.0 $447k 9.7k 45.90
Visa Cl A (V) 0.0 $446k 1.3k 350.08
Union Pacific Corporation (UNP) 0.0 $441k 1.9k 236.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $440k 8.1k 54.63
Tesla Motors (TSLA) 0.0 $438k 1.7k 259.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $432k 15k 28.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $427k 230.00 1856.52
Safehold (SAFE) 0.0 $413k 22k 18.73
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $409k 7.9k 51.52
Allstate Corporation (ALL) 0.0 $405k 2.0k 207.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $390k 3.5k 111.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $382k 1.1k 361.40
Amgen (AMGN) 0.0 $382k 1.2k 311.33
Disney Walt Com Disney (DIS) 0.0 $379k 3.8k 98.80
Nvent Electric SHS (NVT) 0.0 $375k 7.1k 52.48
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $365k 5.7k 63.79
Nextracker Class A Com (NXT) 0.0 $356k 8.4k 42.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $353k 7.5k 46.77
Comcast Corp Cl A (CMCSA) 0.0 $347k 9.4k 36.85
Kimberly-Clark Corporation (KMB) 0.0 $338k 2.4k 142.26
Asml Holding N V N Y Registry SHS (ASML) 0.0 $333k 503.00 662.03
3M Company (MMM) 0.0 $327k 2.2k 146.70
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $318k 2.3k 135.55
Ge Vernova (GEV) 0.0 $315k 1.0k 305.53
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $309k 3.6k 86.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $296k 3.9k 76.58
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $286k 15k 18.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $283k 7.0k 40.48
American Express Company (AXP) 0.0 $279k 1.0k 268.79
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $265k 8.6k 30.74
Thermo Fisher Scientific (TMO) 0.0 $265k 533.00 497.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $265k 5.4k 49.38
KLA-Tencor Corporation (KLAC) 0.0 $262k 385.00 680.52
Coca-Cola Company (KO) 0.0 $262k 3.7k 71.62
Ishares Inc Msci Emrg CHN (EMXC) 0.0 $259k 4.7k 55.08
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $257k 1.2k 206.76
Finwise Bancorp (FINW) 0.0 $245k 14k 17.50
Mastercard Cl A (MA) 0.0 $234k 426.00 549.30
Eaton Corp SHS (ETN) 0.0 $234k 860.00 272.09
Tilray Com Cl 2 (TLRY) 0.0 $233k 354k 0.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $233k 5.4k 43.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $233k 4.7k 49.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $227k 644.00 352.48
Lowe's Companies (LOW) 0.0 $224k 960.00 233.33
General Mills (GIS) 0.0 $222k 3.7k 59.84
At&t (T) 0.0 $220k 7.8k 28.23
Lockheed Martin Corporation (LMT) 0.0 $220k 492.00 447.15
ConocoPhillips (COP) 0.0 $214k 2.0k 105.00
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf (VEA) 0.0 $213k 4.2k 50.94
Edison International (EIX) 0.0 $213k 3.6k 58.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 4.8k 43.75
Haleon Ads (HLN) 0.0 $201k 20k 10.28
Viatris (VTRS) 0.0 $184k 21k 8.70
Roivant Sciences SHS (ROIV) 0.0 $161k 16k 10.10
Western Union Company (WU) 0.0 $135k 13k 10.60
Stoneco Cl A (STNE) 0.0 $120k 11k 10.50
Aurora Cannabis (ACB) 0.0 $88k 20k 4.40
Nio Ads (NIO) 0.0 $81k 21k 3.80
Vimeo Inc Common Stock (VMEO) 0.0 $74k 14k 5.26
Wolfspeed 0.0 $69k 22k 3.08
Annovis Bio (ANVS) 0.0 $69k 46k 1.50
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $54k 10k 5.37
Gopro Cl A (GPRO) 0.0 $10k 15k 0.67