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GREENWICH WEALTH MANAGEMENT LLC |
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GREENWICH |
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CT |
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06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$331,928,000 |
2,971,334 |
26.44% |
73,431,000 |
-146,842 |
2.889 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$160,707,000 |
177,859 |
12.8% |
72,578,000 |
-100 |
0.007 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$107,912,000 |
206,306 |
8.6% |
10,019,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$124.63 |
$41,716,000 |
332,104 |
3.32% |
6,710,000 |
69 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$35,205,000 |
205,299 |
2.8% |
-4,386,000 |
-339 |
0.001 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
6 |
New |
$0.00 |
$34,154,000 |
540,672 |
2.72% |
34,154,000 |
540,672 |
0.104 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$22,709,000 |
53,976 |
1.81% |
2,880,000 |
1,245 |
0.001 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
8 |
- |
$31.11 |
$19,942,000 |
555,324 |
1.59% |
671,000 |
1,068 |
0.074 |
Lumber,Wood Production |
|
|
BEN |
Franklin Resources Inc |
9 |
- |
$23.87 |
$16,855,000 |
599,608 |
1.34% |
-986,000 |
712 |
0.121 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.80 |
$16,820,000 |
37,883 |
1.34% |
2,046,000 |
1,806 |
0.008 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
11 |
- |
$0.00 |
$16,569,000 |
326,546 |
1.32% |
600,000 |
9,077 |
0.363 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
12 |
- |
$993.95 |
$15,477,000 |
16,080 |
1.23% |
1,359,000 |
5 |
0.015 |
Biotechnology |
|
|
MS |
Morgan Stanley |
13 |
- |
$101.53 |
$13,141,000 |
139,564 |
1.05% |
10,860,000 |
115,098 |
0.007 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$12,868,000 |
70,040 |
1.02% |
361,000 |
-3 |
0.065 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$470.41 |
$12,223,000 |
29,264 |
0.97% |
936,000 |
7 |
0.009 |
Investment Brokerage ... |
|
|
OPY |
Oppenheimer Holdings Inc |
16 |
- |
$44.17 |
$12,204,000 |
305,703 |
0.97% |
-428,000 |
0 |
2.467 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$173.47 |
$11,305,000 |
59,199 |
0.9% |
1,650,000 |
164 |
0.007 |
Diversified Computer ... |
|
|
BCS |
Barclays Plc (ADR) |
18 |
- |
$11.17 |
$11,183,000 |
1,183,340 |
0.89% |
1,858,000 |
0 |
0.027 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$219.80 |
$10,966,000 |
53,173 |
0.87% |
2,346,000 |
-16 |
0.006 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$523.55 |
$10,027,000 |
20,270 |
0.8% |
-631,000 |
26 |
0.002 |
Health Care Plans |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$9,155,000 |
90,905 |
0.73% |
117,000 |
765 |
0.101 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$53.73 |
$8,664,000 |
200,000 |
0.69% |
44,000 |
0 |
0.051 |
Industrial Metals & M... |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$287.95 |
$8,478,000 |
27,097 |
0.68% |
1,487,000 |
34 |
0.043 |
Aerospace/Defense Pro... |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,772.07 |
$8,316,000 |
5,500 |
0.66% |
-327,000 |
0 |
0.011 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$54.32 |
$7,619,000 |
162,043 |
0.61% |
729,000 |
193 |
0.011 |
Copper |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$93.35 |
$7,083,000 |
75,587 |
0.56% |
791,000 |
5,522 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$488.48 |
$7,078,000 |
14,724 |
0.56% |
768,000 |
279 |
0.002 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
28 |
- |
$0.00 |
$6,921,000 |
107,701 |
0.55% |
1,112,000 |
7,131 |
0.12 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$335.58 |
$6,807,000 |
22,674 |
0.54% |
1,259,000 |
-74 |
0.009 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$546.87 |
$6,757,000 |
12,158 |
0.54% |
1,173,000 |
37 |
0.009 |
Industrial Equipment ... |
|
|
OSK |
Oshkosh Corp |
31 |
- |
$121.25 |
$6,167,000 |
49,447 |
0.49% |
868,000 |
565 |
0.073 |
Trucks & Other Vehicles |
|
|
DOCU |
Docusign Inc |
32 |
- |
$59.89 |
$5,552,000 |
93,235 |
0.44% |
38,000 |
487 |
0.05 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$64.10 |
$5,420,000 |
80,908 |
0.43% |
503,000 |
848 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$5,350,000 |
40,726 |
0.43% |
18,000 |
0 |
0.006 |
Asset Management |
|
|
CI |
Cigna Corporation |
35 |
- |
$336.38 |
$5,311,000 |
14,624 |
0.42% |
932,000 |
0 |
0.004 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$21.24 |
$4,967,000 |
215,854 |
0.4% |
1,386,000 |
7,278 |
0.015 |
N/A |
|
|
BG |
Bunge Ltd |
37 |
- |
$105.98 |
$4,874,000 |
47,546 |
0.39% |
112,000 |
376 |
0.034 |
Agricultural & Fertil... |
|
|
DIA |
Diamonds Trust |
38 |
- |
$398.78 |
$4,816,000 |
12,109 |
0.38% |
159,000 |
-247 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.94 |
$4,492,000 |
89,995 |
0.36% |
23,000 |
1,537 |
0.002 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$62.03 |
$4,352,000 |
72,167 |
0.35% |
218,000 |
835 |
0.013 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
41 |
- |
$123.40 |
$4,336,000 |
37,151 |
0.35% |
285,000 |
0 |
0.044 |
Business Software & S... |
|
|
HPQ |
HP Inc |
42 |
- |
$32.69 |
$4,232,000 |
140,055 |
0.34% |
18,000 |
0 |
0.01 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
43 |
- |
$12.50 |
$4,127,000 |
310,795 |
0.33% |
405,000 |
5,454 |
0.008 |
Auto Manufacturers |
|
|
PRME |
Prime Medicine, Inc. |
44 |
- |
$8.03 |
$4,046,000 |
578,001 |
0.32% |
-499,000 |
65,000 |
0.595 |
N/A |
|
|
TEX |
Terex Corp |
45 |
- |
$62.15 |
$4,010,000 |
62,274 |
0.32% |
466,000 |
604 |
0.09 |
Farm & Construction M... |
|
|
PIPR |
Piper Jaffray Companies |
46 |
- |
$215.50 |
$3,996,000 |
20,132 |
0.32% |
476,000 |
0 |
0.113 |
Asset Management |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.56 |
$3,704,000 |
133,489 |
0.3% |
169,000 |
10,709 |
0.002 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$3,461,000 |
76,319 |
0.28% |
720,000 |
5 |
0.005 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$248.65 |
$3,276,000 |
13,113 |
0.26% |
260,000 |
148 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$225.31 |
$3,186,000 |
13,936 |
0.25% |
290,000 |
359 |
0.008 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$61.27 |
$3,031,000 |
48,257 |
0.24% |
-411,000 |
591 |
0.009 |
Food - Major Diversified |
|
|
VIRT |
Virtu Financial Inc |
52 |
- |
$22.69 |
$3,026,000 |
147,461 |
0.24% |
51,000 |
637 |
0.12 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
53 |
- |
$19.95 |
$2,994,000 |
107,500 |
0.24% |
171,000 |
0 |
0.24 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$110.16 |
$2,989,000 |
27,041 |
0.24% |
24,000 |
-347 |
0.005 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
55 |
- |
$78.40 |
$2,967,000 |
37,803 |
0.24% |
178,000 |
225 |
0.007 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.15 |
$2,962,000 |
16,422 |
0.24% |
605,000 |
911 |
0 |
Internet Software & S... |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$132.01 |
$2,917,000 |
22,530 |
0.23% |
160,000 |
-20 |
0.029 |
Electronics Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$2,877,000 |
49,717 |
0.23% |
487,000 |
6,238 |
0.006 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
59 |
- |
$44.49 |
$2,869,000 |
63,606 |
0.23% |
-589,000 |
-11,657 |
0.058 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
60 |
- |
$19.65 |
$2,863,000 |
153,440 |
0.23% |
21,000 |
0 |
0.005 |
Wireless Communications |
|
|
INTC |
Intel Corp |
61 |
- |
$31.74 |
$2,766,000 |
62,628 |
0.22% |
-390,000 |
-169 |
0.002 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$42.18 |
$2,759,000 |
65,497 |
0.22% |
507,000 |
5,592 |
0.001 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
63 |
- |
$74.01 |
$2,701,000 |
39,575 |
0.22% |
628,000 |
0 |
0.013 |
Data Storage Devices |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$199.52 |
$2,606,000 |
13,011 |
0.21% |
510,000 |
686 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$162.93 |
$2,585,000 |
14,194 |
0.21% |
403,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$137.27 |
$2,554,000 |
18,587 |
0.2% |
167,000 |
0 |
0.003 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$414.37 |
$2,551,000 |
6,067 |
0.2% |
375,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BPOP |
Popular Inc |
68 |
- |
$91.30 |
$2,479,000 |
28,137 |
0.2% |
74,000 |
-1,172 |
0.033 |
Foreign Regional Banks |
|
|
DOW |
DOW Inc |
69 |
- |
$58.91 |
$2,474,000 |
42,710 |
0.2% |
137,000 |
89 |
0.006 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
70 |
- |
$92.45 |
$2,367,000 |
21,852 |
0.19% |
-47,000 |
378 |
0.013 |
Semiconductor - Integ... |
|
|
RF |
Regions Financial Corp |
71 |
- |
$19.89 |
$2,321,000 |
110,308 |
0.18% |
179,000 |
-204 |
0.011 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$72.86 |
$2,023,000 |
30,974 |
0.16% |
224,000 |
-235 |
0.004 |
Conglomerates |
|
|
ALLE |
Allegion Plc |
73 |
- |
$123.55 |
$1,998,000 |
14,829 |
0.16% |
133,000 |
107 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$803.17 |
$1,928,000 |
2,478 |
0.15% |
849,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.32 |
$1,910,000 |
23,946 |
0.15% |
32,000 |
163 |
0 |
Drug Stores |
|
|
IR |
Ingersoll Rand Inc |
75 |
- |
$95.20 |
$1,910,000 |
20,120 |
0.15% |
370,000 |
202 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$79.81 |
$1,892,000 |
23,497 |
0.15% |
-15,000 |
30 |
0.003 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$62.44 |
$1,887,000 |
29,900 |
0.15% |
149,000 |
0 |
0.006 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$765.14 |
$1,881,000 |
2,692 |
0.15% |
1,626,000 |
2,253 |
0.002 |
Semiconductor Equipme... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$56.65 |
$1,847,000 |
32,025 |
0.15% |
312,000 |
0 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,399.20 |
$1,836,000 |
1,385 |
0.15% |
272,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$534.05 |
$1,819,000 |
3,460 |
0.14% |
304,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$208.34 |
$1,764,000 |
8,390 |
0.14% |
73,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.62 |
$1,755,000 |
41,814 |
0.14% |
139,000 |
-1,053 |
0.001 |
Telecom Services - Do... |
|
|
CFLT |
Confluent, Inc. |
85 |
- |
$31.54 |
$1,752,000 |
57,397 |
0.14% |
83,000 |
-13,910 |
0.03 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$1,637,000 |
32,446 |
0.13% |
-3,000 |
-194 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
87 |
- |
$464.63 |
$1,611,000 |
3,318 |
0.13% |
412,000 |
-68 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$44.53 |
$1,604,000 |
38,395 |
0.13% |
46,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$79.52 |
$1,597,000 |
20,832 |
0.13% |
-25,000 |
-257 |
0.003 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$117.85 |
$1,486,000 |
12,787 |
0.12% |
209,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
TAN |
Invesco Solar ETF |
92 |
- |
$42.91 |
$1,446,000 |
31,871 |
0.12% |
-590,000 |
-6,286 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
91 |
- |
$52.17 |
$1,446,000 |
27,390 |
0.12% |
251,000 |
0 |
0.116 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
- |
$40.41 |
$1,376,000 |
32,097 |
0.11% |
186,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FLEX |
Flextronics International Ltd |
94 |
- |
$29.75 |
$1,373,000 |
48,000 |
0.11% |
-89,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$17.78 |
$1,344,000 |
75,829 |
0.11% |
64,000 |
465 |
0.006 |
N/A |
|
|
SNV |
Synovus Financial Corp |
96 |
- |
$39.90 |
$1,331,000 |
33,223 |
0.11% |
18,000 |
-1,641 |
0.022 |
Domestic Regional Banks |
|
|
IFF |
International Flavors & Fra... |
97 |
- |
$97.90 |
$1,298,000 |
15,092 |
0.1% |
79,000 |
35 |
0.006 |
Specialty Chemicals |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
98 |
- |
$0.00 |
$1,258,000 |
23,202 |
0.1% |
273,000 |
3,468 |
0.026 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$179.54 |
$1,255,000 |
8,241 |
0.1% |
246,000 |
1,079 |
0 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
100 |
- |
$135.40 |
$1,200,000 |
10,406 |
0.1% |
178,000 |
98 |
0.002 |
Diversified Electronics |
|
