|
Entity | Shares/Amount Change | Position Value Change |
JEPQ |
+19,734 | +$985 | MCH |
+31,239 | +$595 | MEM |
+19,832 | +$561 | EWJ |
+6,150 | +$394 | TXN |
+1,296 | +$221 | LYV |
+2,303 | +$216 | LMT |
+471 | +$214 | PLD |
+1,589 | +$212 | AXP |
+1,101 | +$206 | ITA |
+1,600 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
BST |
-8,609 | -$270 | HOOD |
-27,371 | -$269 | TPL |
-135 | -$245 | USL |
-5,714 | -$229 | AFB |
-23,875 | -$223 | OIH |
-593 | -$205 | TRUE |
-50,000 | -$104 | VLY |
-11,182 | -$96 | ARR |
-22,501 | -$96 |
Entity | Shares/Amount Change | Position Value Change |
PRME |
+73,980 | +$357 | JAAA |
+71,659 | +$3,597 | F |
+65,794 | +$747 | JEPI |
+38,046 | +$2,099 | JMBS |
+27,312 | +$1,377 | GM |
+27,171 | +$1,121 | CFLT |
+26,073 | +$330 | PYPL |
+13,566 | +$1,030 | AMBP |
+13,367 | +$62 | AVLV |
+8,321 | +$949 |
Entity | Shares/Amount Change | Position Value Change |
SGOV |
-31,632 | -$3,221 | UBS |
-18,010 | -$288 | GPRO |
-15,900 | -$41 | AVUV |
-13,120 | -$192 | AGEN |
-12,800 | -$21 | AVIV |
-9,930 | -$428 | CTVA |
-9,918 | -$611 | NDAQ |
-8,930 | -$149 | EMXC |
-7,789 | -$360 |
Size ($ in 1000's)
At 12/31/2023: $1,012,479 At 09/30/2023: $946,344
Greenwich Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwich Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Greenwich Wealth Management LLC to be as follows, presented in the
table below with each row detailing each Greenwich Wealth Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Greenwich Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Greenwich Wealth Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
INTERACTIVE BROKERS GROUP IN COM |
3,118,176 |
+317 |
$258,497 | IBKR | 3,118,176 | +317 | $258,497 | SPDR S&P 500 ETF TR TR (SPY) |
205,957 |
-181 |
$97,893 | SPY | 205,957 | -181 | $97,893 | NVIDIA CORP |
177,959 |
+247 |
$88,129 | NVDA | 177,959 | +247 | $88,129 | APPLE INC |
205,638 |
-304 |
$39,591 | AAPL | 205,638 | -304 | $39,591 | ORACLE CORP |
332,035 |
-38 |
$35,006 | ORCL | 332,035 | -38 | $35,006 | MICROSOFT CORP |
52,731 |
+523 |
$19,829 | MSFT | 52,731 | +523 | $19,829 | WEYERHAEUSER CO |
554,256 |
-668 |
$19,271 | WY | 554,256 | -668 | $19,271 | FRANKLIN RESOURCES INC |
598,896 |
+8 |
$17,841 | BEN | 598,896 | +8 | $17,841 | JANUS DETROIT STR TR HENDRSON AAA |
317,469 |
+71,659 |
$15,969 | JAAA | 317,469 | +71,659 | $15,969 | INVESCO QQQ TR |
36,077 |
-215 |
$14,774 | QQQ | 36,077 | -215 | $14,774 | REGENERON PHARMACEUTICALS |
16,075 |
-20 |
$14,118 | REGN | 16,075 | -20 | $14,118 | OPPENHEIMER HLDGS INC |
305,703 |
UNCH |
$12,632 | OPY | 305,703 | UNCH | $12,632 | CBOE HLDGS INC |
70,043 |
+3 |
$12,507 | CBOE | 70,043 | +3 | $12,507 | GOLDMAN SACHS GROUP INC |
29,257 |
+116 |
$11,287 | GS | 29,257 | +116 | $11,287 | UNITEDHEALTH GROUP INC |
20,244 |
+19 |
$10,658 | UNH | 20,244 | +19 | $10,658 | INTERNATIONAL BUSINESS MACHS |
59,035 |
-530 |
$9,655 | IBM | 59,035 | -530 | $9,655 | BARCLAYS PLC |
1,183,340 |
UNCH |
$9,325 | BCS | 1,183,340 | UNCH | $9,325 | ISHARES TR 0 3 MNTH (SGOV) |
90,140 |
-31,632 |
$9,038 | SGOV | 90,140 | -31,632 | $9,038 | MERCADOLIBRE INC |
5,500 |
UNCH |
$8,643 | MELI | 5,500 | UNCH | $8,643 | APPLIED MATLS INC |
53,189 |
+6 |
$8,620 | AMAT | 53,189 | +6 | $8,620 | CAMECO CORP |
200,000 |
UNCH |
$8,620 | CCJ | 200,000 | UNCH | $8,620 | AXON ENTERPRISE INC |
27,063 |
-94 |
$6,991 | AXON | 27,063 | -94 | $6,991 | FREEPORT MCMORAN INC |
161,850 |
-1,478 |
$6,890 | FCX | 161,850 | -1,478 | $6,890 | VANGUARD INDEX FDS S&P 500 ETF (VOO) |
14,445 |
+316 |
$6,310 | VOO | 14,445 | +316 | $6,310 | AMERICAN CENTY TR US SML CP VALU |
70,065 |
-13,120 |
$6,292 | AVUV | 70,065 | -13,120 | $6,292 | AMERICAN CENTY TR US LARGE CAP VLU |
100,570 |
+8,321 |
$5,809 | AVLV | 100,570 | +8,321 | $5,809 | PARKER HANNIFIN CORP |
12,121 |
-49 |
$5,584 | PH | 12,121 | -49 | $5,584 | TRANE TECHNOLOGIES PLC |
22,748 |
-24 |
$5,548 | TT | 22,748 | -24 | $5,548 | DOCUSIGN INC |
92,748 |
+6,650 |
$5,514 | DOCU | 92,748 | +6,650 | $5,514 | BLACKSTONE GROUP INC COM |
40,726 |
+10 |
$5,332 | BX | 40,726 | +10 | $5,332 | OSHKOSH CORP |
48,882 |
-43 |
$5,299 | OSK | 48,882 | -43 | $5,299 | PAYPAL HLDGS INC |
80,060 |
+13,566 |
$4,917 | PYPL | 80,060 | +13,566 | $4,917 | BUNGE LIMITED |
47,170 |
-95 |
$4,762 | BG | 47,170 | -95 | $4,762 | SPDR DOW JONES INDL AVRG UT SER 1 (DIA) |
12,356 |
+446 |
$4,657 | DIA | 12,356 | +446 | $4,657 | PRIME MEDICINE INC |
513,001 |
+73,980 |
$4,545 | PRME | 513,001 | +73,980 | $4,545 | CISCO SYS INC |
88,458 |
-212 |
$4,469 | CSCO | 88,458 | -212 | $4,469 | CIGNA CORP NEW |
14,624 |
-392 |
$4,379 | CI | 14,624 | -392 | $4,379 | HP INC |
140,055 |
+31 |
$4,214 | HPQ | 140,055 | +31 | $4,214 | VANGUARD STAR FD VG TL INTL STK (VXUS) |
71,332 |
+866 |
$4,134 | VXUS | 71,332 | +866 | $4,134 | GUIDEWIRE SOFTWARE INC |
37,151 |
+101 |
$4,051 | GWRE | 37,151 | +101 | $4,051 | FORD MTR CO DEL |
305,341 |
+65,794 |
$3,722 | F | 305,341 | +65,794 | $3,722 | PALANTIR TECHNOLOGIES INC |
208,576 |
+1,791 |
$3,581 | PLTR | 208,576 | +1,791 | $3,581 | TEREX CORP NEW |
61,670 |
+209 |
$3,544 | TEX | 61,670 | +209 | $3,544 | PFIZER INC |
122,780 |
-352 |
$3,535 | PFE | 122,780 | -352 | $3,535 | PIPER JAFFRAY COS |
20,132 |
UNCH |
$3,520 | PIPR | 20,132 | UNCH | $3,520 | JANUS DETROIT STR TR |
75,263 |
+27,312 |
$3,458 | JMBS | 75,263 | +27,312 | $3,458 | ARCHER DANIELS MIDLAND CO |
47,666 |
-249 |
$3,442 | ADM | 47,666 | -249 | $3,442 | INTEL CORP |
62,797 |
-5,766 |
$3,156 | INTC | 62,797 | -5,766 | $3,156 | VANGUARD INDEX FDS MID CAP (VO) |
12,965 |
+123 |
$3,016 | VO | 12,965 | +123 | $3,016 | VIRTU FINL INC |
146,824 |
-500 |
$2,975 | VIRT | 146,824 | -500 | $2,975 | ISHARES TR CORE S&P SCP (IJR) |
27,388 |
-5,242 |
$2,965 | IJR | 27,388 | -5,242 | $2,965 | VANGUARD INDEX FDS SMALL CP (VB) |
13,577 |
+125 |
$2,896 | VB | 13,577 | +125 | $2,896 | AMERICA MOVIL SAB DE CV SPON ADR L |
|
|
$2,842 | SHS | 153,440 | UNCH | $2,842 | CAMPING WORLD HLDGS INC |
107,500 |
UNCH |
$2,823 | CWH | 107,500 | UNCH | $2,823 | CENTENE CORP DEL |
37,578 |
+176 |
$2,789 | CNC | 37,578 | +176 | $2,789 | ARROW ELECTRS INC |
22,550 |
+50 |
$2,757 | ARW | 22,550 | +50 | $2,757 | GENERAL MTRS CO |
76,314 |
+27,171 |
$2,741 | GM | 76,314 | +27,171 | $2,741 | SKYWORKS SOLUTIONS INC |
21,474 |
+88 |
$2,414 | SWKS | 21,474 | +88 | $2,414 | POPULAR INC |
29,309 |
-470 |
$2,405 | BPOP | 29,309 | -470 | $2,405 | J P MORGAN EXCHANGE TRADED F EQUITY (JEPI) |
43,479 |
+38,046 |
$2,390 | JEPI | 43,479 | +38,046 | $2,390 | INTERCONTINENTAL EXCHANGE IN (ICE) |
18,587 |
+5 |
$2,387 | ICE | 18,587 | +5 | $2,387 | AMAZON COM INC |
15,511 |
+61 |
$2,357 | AMZN | 15,511 | +61 | $2,357 | DOW INC |
42,621 |
-588 |
$2,337 | DOW | 42,621 | -588 | $2,337 | MORGAN STANLEY |
24,466 |
UNCH |
$2,281 | MS | 24,466 | UNCH | $2,281 | SELECT SECTOR SPDR TR SBI INT FINL (XLF) |
59,905 |
+2,372 |
$2,252 | XLF | 59,905 | +2,372 | $2,252 | ABBVIE INC |
14,078 |
-82 |
$2,182 | ABBV | 14,078 | -82 | $2,182 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,176 | BRK.B | 6,102 | +28 | $2,176 | REGIONS FINL CORP NEW |
110,512 |
+867 |
$2,142 | RF | 110,512 | +867 | $2,142 | JPMORGAN CHASE & CO |
12,325 |
-322 |
$2,096 | JPM | 12,325 | -322 | $2,096 | WESTERN DIGITAL CORP |
39,575 |
-847 |
$2,073 | WDC | 39,575 | -847 | $2,073 | INVESCO EXCHNG TRADED FD TR SOLAR (TAN) |
38,157 |
+256 |
$2,036 | TAN | 38,157 | +256 | $2,036 | VANGUARD SCOTTSDALE FDS INT TERM (VCIT) |
23,467 |
+275 |
$1,907 | VCIT | 23,467 | +275 | $1,907 | CVS HEALTH CORP |
23,783 |
-200 |
$1,878 | CVS | 23,783 | -200 | $1,878 | ALLEGION PLC ORD |
14,722 |
-122 |
$1,865 | ALLE | 14,722 | -122 | $1,865 | JOHNSON CTLS INTL PLC |
31,209 |
+235 |
$1,799 | JCI | 31,209 | +235 | $1,799 | NASDAQ INC |
29,900 |
-8,930 |
$1,738 | NDAQ | 29,900 | -8,930 | $1,738 | ISHARES TR RUSSELL 2000 (IWM) |
8,426 |
UNCH |
$1,691 | IWM | 8,426 | UNCH | $1,691 | CONFLUENT INC CLASS A |
71,307 |
+26,073 |
$1,669 | CFLT | 71,307 | +26,073 | $1,669 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT (JPST) |
32,640 |
-6,039 |
$1,640 | JPST | 32,640 | -6,039 | $1,640 | DUPONT DE NEMOURS INC |
21,089 |
-232 |
$1,622 | DD | 21,089 | -232 | $1,622 | VERIZON COMMUNICATIONS INC |
42,867 |
-2,170 |
$1,616 | VZ | 42,867 | -2,170 | $1,616 | BROADCOM INC |
1,401 |
-18 |
$1,564 | AVGO | 1,401 | -18 | $1,564 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT (VWO) |
37,915 |
-293 |
$1,558 | VWO | 37,915 | -293 | $1,558 | INGERSOLL RAND INC |
19,918 |
-25 |
$1,540 | IR | 19,918 | -25 | $1,540 | CORTEVA INC |
32,025 |
-9,918 |
$1,535 | CTVA | 32,025 | -9,918 | $1,535 | ISHARES TR CORE S&P500 (IVV) |
3,172 |
-159 |
$1,515 | IVV | 3,172 | -159 | $1,515 | FLEXTRONICS INTL LTD |
48,000 |
UNCH |
$1,462 | FLEX | 48,000 | UNCH | $1,462 | SYNOVUS FINL CORP |
34,864 |
+581 |
$1,313 | SNV | 34,864 | +581 | $1,313 | HEWLETT PACKARD ENTERPRISE C |
75,364 |
UNCH |
$1,280 | HPE | 75,364 | UNCH | $1,280 | EXXON MOBIL CORP |
12,774 |
-324 |
$1,277 | XOM | 12,774 | -324 | $1,277 | WOLFSPEED INC |
28,136 |
UNCH |
$1,224 | WOLF | 28,136 | UNCH | $1,224 | INTERNATIONAL FLAVORS&FRAGRA |
15,057 |
UNCH |
$1,219 | IFF | 15,057 | UNCH | $1,219 | FACEBOOK INC |
3,386 |
+181 |
$1,199 | META | 3,386 | +181 | $1,199 | EBAY INC |
27,390 |
-100 |
$1,195 | EBAY | 27,390 | -100 | $1,195 | GSK PLC |
32,097 |
-100 |
$1,190 | GSK | 32,097 | -100 | $1,190 | ADOBE SYSTEMS INCORPORATED |
1,969 |
+9 |
$1,175 | ADBE | 1,969 | +9 | $1,175 | NOVARTIS AG |
11,476 |
UNCH |
$1,159 | NVS | 11,476 | UNCH | $1,159 | YANDEX N V SHS |
61,000 |
UNCH |
$1,155 | YNDX | 61,000 | UNCH | $1,155 | LILLY ELI & CO |
1,850 |
+13 |
$1,079 | LLY | 1,850 | +13 | $1,079 | PROCTER AND GAMBLE CO |
7,005 |
+21 |
$1,027 | PG | 7,005 | +21 | $1,027 | AMPHENOL CORP NEW |
10,308 |
+6 |
$1,022 | APH | 10,308 | +6 | $1,022 | SPDR SER TR S&P (XBI) |
11,451 |
+155 |
$1,022 | XBI | 11,451 | +155 | $1,022 | ALPHABET INC CAP STK |
7,162 |
+178 |
$1,009 | GOOG | 7,162 | +178 | $1,009 | AMERICAN CENTY ETF TR (AVDE) |
16,439 |
+3,659 |
$993 | AVDE | 16,439 | +3,659 | $993 | BANK AMER CORP |
29,494 |
+2,675 |
$993 | BAC | 29,494 | +2,675 | $993 | J P MORGAN EXCHANGE TRADED F (JEPQ) |
19,734 |
+19,734 |
$985 | JEPQ | 19,734 | +19,734 | $985 | ISHARES INC MSCI GBL (PICK) |
22,843 |
-3,287 |
$984 | PICK | 22,843 | -3,287 | $984 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX (VEU) |
16,969 |
UNCH |
$953 | VEU | 16,969 | UNCH | $953 | ALPHABET INC CAP STK |
6,703 |
+109 |
$936 | GOOGL | 6,703 | +109 | $936 | VANECK ETF TRUST SEMICONDUCTR (SMH) |
5,342 |
-720 |
$934 | SMH | 5,342 | -720 | $934 | SPDR GOLD TR GOLD (GLD) |
4,829 |
+34 |
$923 | GLD | 4,829 | +34 | $923 | COSTCO WHSL CORP NEW |
1,364 |
+10 |
$900 | COST | 1,364 | +10 | $900 | NVENT ELECTRIC PLC |
15,061 |
-127 |
$890 | NVT | 15,061 | -127 | $890 | ISHARES TR CORE S&P MCP (IJH) |
3,165 |
+75 |
$877 | IJH | 3,165 | +75 | $877 | NEXTERA ENERGY INC |
14,399 |
+476 |
$875 | NEE | 14,399 | +476 | $875 | VANGUARD WHITEHALL FDS INC HIGH DIV (VYM) |
7,829 |
+700 |
$874 | VYM | 7,829 | +700 | $874 | QUALCOMM INC |
5,948 |
-134 |
$860 | QCOM | 5,948 | -134 | $860 | KIMCO RLTY CORP |
40,099 |
-1,773 |
$855 | KIM | 40,099 | -1,773 | $855 | ADVISORS INNER CIRCLE FD III |
37,057 |
+1,023 |
$854 | SAMT | 37,057 | +1,023 | $854 | VANGUARD CHARLOTTE FDS INTL BD IDX (BNDX) |
17,118 |
UNCH |
$845 | BNDX | 17,118 | UNCH | $845 | INVESCO EXCH TRADED FD TR II S&P GBL (CGW) |
15,930 |
UNCH |
$844 | CGW | 15,930 | UNCH | $844 | TILRAY INC |
355,475 |
-1,200 |
$818 | TLRY | 355,475 | -1,200 | $818 | MCDONALDS CORP |
2,734 |
-1 |
$811 | MCD | 2,734 | -1 | $811 | SERVICENOW INC |
1,138 |
-1,566 |
$804 | NOW | 1,138 | -1,566 | $804 | AMERICAN TOWER CORP NEW |
3,585 |
+3 |
$774 | AMT | 3,585 | +3 | $774 | SPDR SERIES TRUST PORTFOLIO SHORT (SPSB) |
25,930 |
+1,650 |
$772 | SPSB | 25,930 | +1,650 | $772 | INVESCO EXCH TRADED FD TR II (QQQM) |
4,557 |
+1,308 |
$768 | QQQM | 4,557 | +1,308 | $768 | UBS GROUP AG |
24,847 |
-18,010 |
$768 | UBS | 24,847 | -18,010 | $768 | AMERICAN CENTY TR INTERNATIONAL LR |
14,813 |
-9,930 |
$763 | AVIV | 14,813 | -9,930 | $763 | PEPSICO INC |
4,475 |
+16 |
$760 | PEP | 4,475 | +16 | $760 | SSGA ACTIVE TR BLKSTN GSOSRLN |
18,002 |
-973 |
$755 | SRLN | 18,002 | -973 | $755 | TAIWAN SEMICONDUCTOR MFG LTD |
7,015 |
+164 |
$730 | TSM | 7,015 | +164 | $730 | CATERPILLAR INC DEL |
2,438 |
-77 |
$721 | CAT | 2,438 | -77 | $721 | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS (QABA) |
14,112 |
+3,672 |
$703 | QABA | 14,112 | +3,672 | $703 | SMUCKER J M CO |
5,559 |
+160 |
$703 | SJM | 5,559 | +160 | $703 | MATCH GROUP INC NEW |
19,170 |
+361 |
$700 | MTCH | 19,170 | +361 | $700 | ADIENT PLC ORD |
18,730 |
+75 |
$681 | ADNT | 18,730 | +75 | $681 | HOME DEPOT INC |
1,928 |
-11 |
$668 | HD | 1,928 | -11 | $668 | WISDOMTREE TR JAPN HEDGE |
7,584 |
+2,531 |
$667 | DXJ | 7,584 | +2,531 | $667 | SELECT SECTOR SPDR TR ENERGY (XLE) |
7,959 |
-865 |
$667 | XLE | 7,959 | -865 | $667 | URANIUM ENERGY CORP |
104,001 |
UNCH |
$666 | UEC | 104,001 | UNCH | $666 | UNITED PARCEL SERVICE INC |
4,199 |
+36 |
$660 | UPS | 4,199 | +36 | $660 | SALESFORCE COM INC |
2,464 |
+199 |
$648 | CRM | 2,464 | +199 | $648 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP (VCSH) |
8,340 |
-4,000 |
$645 | VCSH | 8,340 | -4,000 | $645 | KYNDRYL HLDGS INC COMMON |
30,442 |
-345 |
$633 | KD | 30,442 | -345 | $633 | MURPHY OIL CORP |
14,570 |
+620 |
$622 | MUR | 14,570 | +620 | $622 | MERCK & CO INC |
5,491 |
-499 |
$599 | MRK | 5,491 | -499 | $599 | MATTHEWS ASIA FDS |
31,239 |
+31,239 |
$595 | MCH | 31,239 | +31,239 | $595 | GILEAD SCIENCES INC |
7,030 |
-104 |
$570 | GILD | 7,030 | -104 | $570 | MATTHEWS ASIA FDS |
19,832 |
+19,832 |
$561 | MEM | 19,832 | +19,832 | $561 | SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
3,959 |
UNCH |
$540 | XLV | 3,959 | UNCH | $540 | VANGUARD INDEX FDS REIT (VNQ) |
6,075 |
-223 |
$537 | VNQ | 6,075 | -223 | $537 | PENTAIR PLC |
7,333 |
-7,678 |
$533 | PNR | 7,333 | -7,678 | $533 | TESLA MTRS INC |
2,118 |
+500 |
$526 | TSLA | 2,118 | +500 | $526 | RAYTHEON TECHNOLOGIES CORP |
6,244 |
+245 |
$525 | RTX | 6,244 | +245 | $525 | JOHNSON & JOHNSON |
3,344 |
-22 |
$524 | JNJ | 3,344 | -22 | $524 | SAFEHOLD INC |
22,045 |
UNCH |
$516 | COM | 22,045 | UNCH | $516 | ACCENTURE PLC IRELAND SHS |
1,446 |
+44 |
$507 | ACN | 1,446 | +44 | $507 | AUTOMATIC DATA PROCESSING IN |
2,122 |
-50 |
$494 | ADP | 2,122 | -50 | $494 | CHEVRON CORP NEW |
3,238 |
-650 |
$483 | CVX | 3,238 | -650 | $483 | ISHARES TR MSCI EAFE (EFA) |
6,185 |
UNCH |
$466 | EFA | 6,185 | UNCH | $466 | BRIGHTVIEW HLDGS INC |
55,000 |
UNCH |
$463 | BV | 55,000 | UNCH | $463 | IAC INTERACTIVECORP NEW |
8,747 |
UNCH |
$458 | IAC | 8,747 | UNCH | $458 | EXCHANGE TRADED CONCEPTS TR ROBO GLB (ROBO) |
7,939 |
UNCH |
$455 | ROBO | 7,939 | UNCH | $455 | FIRST TR EXCHANGE TRADED FD RISNG DIVD (RDVY) |
8,667 |
-227 |
$448 | RDVY | 8,667 | -227 | $448 | UNION PAC CORP |
1,788 |
+1 |
$439 | UNP | 1,788 | +1 | $439 | GLOBAL X FDS RBTCS ARTFL |
15,287 |
UNCH |
$436 | BOTZ | 15,287 | UNCH | $436 | APPTECH PMTS CORP |
216,030 |
UNCH |
$430 | APCX | 216,030 | UNCH | $430 | STATE STR CORP |
5,391 |
+358 |
$418 | STT | 5,391 | +358 | $418 | ISHARES INC MSCI JPN (EWJ) |
6,150 |
+6,150 |
$394 | EWJ | 6,150 | +6,150 | $394 | AMGEN INC |
1,345 |
-65 |
$387 | AMGN | 1,345 | -65 | $387 | GENERAL ELECTRIC CO |
3,022 |
+71 |
$386 | GE | 3,022 | +71 | $386 | ASML HOLDING N V N Y REGISTRY |
502 |
+38 |
$380 | ASML | 502 | +38 | $380 | ISHARES TR GLB INFRASTR (IGF) |
8,054 |
UNCH |
$379 | IGF | 8,054 | UNCH | $379 | COMCAST CORP NEW |
8,492 |
+219 |
$372 | CMCSA | 8,492 | +219 | $372 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG |
10,426 |
+2,625 |
$368 | BIPC | 10,426 | +2,625 | $368 | PAYSAFE LIMITED |
28,513 |
+25 |
$365 | PSFE | 28,513 | +25 | $365 | NETFLIX INC |
737 |
+55 |
$359 | NFLX | 737 | +55 | $359 | INVESCO T S&P500 EQL WGT |
2,237 |
UNCH |
$353 | RSP | 2,237 | UNCH | $353 | VISA INC COM |
1,352 |
-40 |
$352 | V | 1,352 | -40 | $352 | DISNEY WALT CO |
3,724 |
-41 |
$336 | DIS | 3,724 | -41 | $336 | FLEXSHARES TR MORNSTAR (GUNR) |
8,140 |
+245 |
$333 | GUNR | 8,140 | +245 | $333 | HALEON PLC SPON |
40,302 |
UNCH |
$332 | HLN | 40,302 | UNCH | $332 | CONOCOPHILLIPS |
2,762 |
+240 |
$321 | COP | 2,762 | +240 | $321 | SELECT SECTOR SPDR TR SBI MATERIALS (XLB) |
3,593 |
UNCH |
$307 | XLB | 3,593 | UNCH | $307 | VANGUARD INTL EQUITY INDEX F GLB EX US (VNQI) |
7,091 |
-250 |
$302 | VNQI | 7,091 | -250 | $302 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
204 |
UNCH |
$290 | FCNCA | 204 | UNCH | $290 | SPDR SERIES TRUST S&P DIVID (SDY) |
2,259 |
+362 |
$282 | SDY | 2,259 | +362 | $282 | VIATRIS INC |
25,924 |
UNCH |
$281 | VTRS | 25,924 | UNCH | $281 | 3M CO |
2,558 |
-45 |
$280 | MMM | 2,558 | -45 | $280 | ALLSTATE CORP |
1,955 |
+4 |
$274 | ALL | 1,955 | +4 | $274 | ISHARES INC MSCI EMRG (EMXC) |
4,901 |
-7,789 |
$272 | EMXC | 4,901 | -7,789 | $272 | KIMBERLY CLARK CORP |
2,147 |
UNCH |
$261 | KMB | 2,147 | UNCH | $261 | KLA TENCOR CORP |
439 |
-316 |
$255 | KLAC | 439 | -316 | $255 | SASOL LTD |
25,000 |
UNCH |
$249 | SSL | 25,000 | UNCH | $249 | SELECT SECTOR SPDR TR TECHNOLOGY (XLK) |
1,271 |
-29 |
$245 | XLK | 1,271 | -29 | $245 | LUMOS PHARMA INC |
76,341 |
UNCH |
$243 | LUMO | 76,341 | UNCH | $243 | VANGUARD BD INDEX FDS (BIV) |
3,165 |
+105 |
$242 | BIV | 3,165 | +105 | $242 | GENERAL MLS INC |
3,710 |
UNCH |
$242 | GIS | 3,710 | UNCH | $242 | COCA COLA CO |
4,055 |
+156 |
$239 | KO | 4,055 | +156 | $239 | ISHARES TR U.S. ENERGY (IYE) |
5,367 |
+29 |
$237 | IYE | 5,367 | +29 | $237 | CAL MAINE FOODS INC |
3,949 |
-361 |
$227 | CALM | 3,949 | -361 | $227 | ROPER TECHNOLOGIES INC |
414 |
-9 |
$226 | ROP | 414 | -9 | $226 | THERMO FISHER SCIENTIFIC INC |
426 |
+13 |
$226 | TMO | 426 | +13 | $226 | ISHARES TR U.S. PFD STK (PFF) |
7,171 |
-4,988 |
$224 | PFF | 7,171 | -4,988 | $224 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT (VEA) |
4,629 |
UNCH |
$222 | VEA | 4,629 | UNCH | $222 | TEXAS INSTRS INC |
1,296 |
+1,296 |
$221 | TXN | 1,296 | +1,296 | $221 | LIVE NATION ENTERTAINMENT IN |
2,303 |
+2,303 |
$216 | LYV | 2,303 | +2,303 | $216 | LOCKHEED MARTIN CORP |
471 |
+471 |
$214 | LMT | 471 | +471 | $214 | STAR HLDGS |
14,259 |
UNCH |
$214 | STHO | 14,259 | UNCH | $214 | PROLOGIS INC. |
1,589 |
+1,589 |
$212 | PLD | 1,589 | +1,589 | $212 | DEERE & CO |
519 |
-16 |
$208 | DE | 519 | -16 | $208 | AMERICAN EXPRESS CO |
1,101 |
+1,101 |
$206 | AXP | 1,101 | +1,101 | $206 | ISHARES TR US AER DEF (ITA) |
1,600 |
+1,600 |
$203 | ITA | 1,600 | +1,600 | $203 | ANTHEM INC |
428 |
+428 |
$202 | ELV | 428 | +428 | $202 | INVESCO EXCH TRD SLF IDX FD |
3,927 |
+3,927 |
$202 | OMFL | 3,927 | +3,927 | $202 | ISHARES TR MSCI EMG MKT (EEM) |
5,000 |
-5,666 |
$201 | EEM | 5,000 | -5,666 | $201 | ANNOVIS BIO INC |
10,275 |
+10,275 |
$192 | ANVS | 10,275 | +10,275 | $192 | NIO INC SPON |
21,070 |
-1,652 |
$191 | NIO | 21,070 | -1,652 | $191 | AMERICAN SUPERCONDUCTOR CORP |
14,366 |
UNCH |
$160 | AMSC | 14,366 | UNCH | $160 | PACTIV EVERGREEN INC |
10,193 |
-195 |
$140 | PTVE | 10,193 | -195 | $140 | ARDAGH METAL PACKAGING S A |
28,147 |
+13,367 |
$108 | AMBP | 28,147 | +13,367 | $108 | AURORA CANNABIS INC |
200,000 |
UNCH |
$95 | ACB | 200,000 | UNCH | $95 | GOPRO INC |
25,601 |
-15,900 |
$89 | GPRO | 25,601 | -15,900 | $89 | PRECIGEN INC |
50,000 |
UNCH |
$67 | PGEN | 50,000 | UNCH | $67 | MEDICAL PPTYS TRUST INC |
11,409 |
+11,409 |
$56 | MPW | 11,409 | +11,409 | $56 | EOS ENERGY ENTERPRISES INC COM |
50,450 |
UNCH |
$55 | EOSE | 50,450 | UNCH | $55 | VIMEO INC COMMON |
14,077 |
+6 |
$55 | VMEO | 14,077 | +6 | $55 | FUELCELL ENERGY INC |
20,994 |
+202 |
$34 | FCEL | 20,994 | +202 | $34 | AGENUS INC |
21,000 |
-12,800 |
$17 | AGEN | 21,000 | -12,800 | $17 | INOVIO PHARMACEUTICALS INC |
30,580 |
-4,720 |
$16 | INO | 30,580 | -4,720 | $16 | ARCIMOTO INC |
13,964 |
UNCH |
$12 | FUV | 13,964 | UNCH | $12 | WORKHORSE GROUP INC |
31,447 |
+0 |
$11 | WKHS | 31,447 | UNCH | $11 | ALLIANCEBERNSTEIN NATL MUNI |
|
|
$0 (exited) | AFB | 0 | -23,875 | $0 | ARMOUR RESIDENTIAL REIT INC |
|
|
$0 (exited) | ARR | 0 | -22,501 | $0 | BLACKROCK SCIENCE & TECHNOLO |
|
|
$0 (exited) | BST | 0 | -8,609 | $0 | ROBINHOOD MKTS INC COM |
|
|
$0 (exited) | HOOD | 0 | -27,371 | $0 | VANECK ETF TRUST OIL SERVICES |
|
|
$0 (exited) | OIH | 0 | -593 | $0 | TEXAS PACIFIC LAND CORPORATI |
|
|
$0 (exited) | TPL | 0 | -135 | $0 | TRUECAR INC |
|
|
$0 (exited) | TRUE | 0 | -50,000 | $0 | UNITED STS 12 MONTH OIL FD L |
|
|
$0 (exited) | USL | 0 | -5,714 | $0 | VALLEY NATL BANCORP |
0 |
-11,182 |
$0 (exited) | VLY | 0 | -11,182 | $0 |
See Summary: Greenwich Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Greenwich Wealth Management LLC
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