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GREENWICH WEALTH MANAGEMENT LLC |
| City: |
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 |
$447,980,000 |
2,705,357 |
33.9% |
-42,205,000 |
-69,225 |
2.631 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$121,508,000 |
217,216 |
9.19% |
-440,000 |
9,141 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$49,373,000 |
455,552 |
3.74% |
-12,012,000 |
-1,553 |
0.002 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$210.24 |
$46,415,000 |
331,989 |
3.51% |
-8,982,000 |
-443 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$45,482,000 |
204,754 |
3.44% |
-6,296,000 |
-2,011 |
0.001 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
6 |
- |
$0.00 |
$38,703,000 |
640,920 |
2.93% |
-5,485,000 |
-2,715 |
0.123 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$20,554,000 |
54,754 |
1.56% |
-3,095,000 |
-1,353 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$548.09 |
$18,974,000 |
40,463 |
1.44% |
169,000 |
3,679 |
0.008 |
Closed - End Fund - Debt |
|
|
OPY |
Oppenheimer Holdings Inc |
9 |
- |
$66.19 |
$18,229,000 |
305,703 |
1.38% |
-1,364,000 |
0 |
2.467 |
Investment Brokerage ... |
|
|
BCS |
Barclays Plc (ADR) |
10 |
- |
$18.61 |
$18,176,000 |
1,183,340 |
1.38% |
2,449,000 |
0 |
0.027 |
Foreign Money Center ... |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$130.74 |
$18,009,000 |
213,378 |
1.36% |
1,807,000 |
-845 |
0.015 |
N/A |
|
|
WY |
Weyerhaeuser Co |
12 |
- |
$25.85 |
$16,229,000 |
554,256 |
1.23% |
604,000 |
-810 |
0.074 |
Lumber,Wood Production |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$690.81 |
$15,892,000 |
29,091 |
1.2% |
-771,000 |
-8 |
0.008 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$15,849,000 |
70,040 |
1.2% |
2,111,000 |
-270 |
0.065 |
Diversified Investments |
|
|
IBM |
International Business Mach... |
15 |
- |
$289.70 |
$14,535,000 |
58,455 |
1.1% |
1,658,000 |
-124 |
0.007 |
Diversified Computer ... |
|
|
AAXN |
Axon Enterprise Inc |
16 |
- |
$818.60 |
$14,200,000 |
26,999 |
1.07% |
-1,882,000 |
-61 |
0.042 |
Aerospace/Defense Pro... |
|
|
BEN |
Franklin Resources Inc |
17 |
- |
$23.82 |
$11,558,000 |
600,419 |
0.87% |
-658,000 |
-1,627 |
0.121 |
Asset Management |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,560.05 |
$10,730,000 |
5,500 |
0.81% |
1,378,000 |
0 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$309.11 |
$10,482,000 |
20,014 |
0.79% |
242,000 |
-229 |
0.002 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$521.00 |
$10,236,000 |
16,140 |
0.77% |
-1,219,000 |
59 |
0.015 |
Biotechnology |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$9,484,000 |
187,022 |
0.72% |
959,000 |
18,902 |
0.021 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$73.27 |
$8,238,000 |
200,135 |
0.62% |
-2,052,000 |
-90 |
0.051 |
Industrial Metals & M... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
23 |
- |
$0.00 |
$8,120,000 |
124,524 |
0.61% |
319,000 |
7,689 |
0.138 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$91.21 |
$7,876,000 |
90,349 |
0.6% |
70,000 |
9,485 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$566.95 |
$7,745,000 |
15,071 |
0.59% |
-346,000 |
54 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$432.29 |
$7,721,000 |
22,917 |
0.58% |
-715,000 |
77 |
0.01 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
27 |
- |
$183.21 |
$7,712,000 |
53,145 |
0.58% |
-941,000 |
-60 |
0.006 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
28 |
- |
$76.47 |
$7,604,000 |
93,420 |
0.58% |
-841,000 |
-474 |
0.05 |
N/A |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$700.54 |
$7,391,000 |
12,159 |
0.56% |
-445,000 |
-161 |
0.009 |
Industrial Equipment ... |
|
|
GWRE |
Guidewire Software, Inc. |
30 |
- |
$235.40 |
$6,957,000 |
37,133 |
0.53% |
686,000 |
-67 |
0.044 |
Business Software & S... |
|
|
VCRB |
Vanguard Core Bond ETF |
31 |
- |
$0.00 |
$6,558,000 |
84,702 |
0.5% |
475,000 |
4,459 |
0.188 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$43.87 |
$6,159,000 |
162,681 |
0.47% |
-17,000 |
507 |
0.011 |
Copper |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$5,806,000 |
57,678 |
0.44% |
-2,231,000 |
-22,439 |
0.064 |
N/A |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$5,732,000 |
41,011 |
0.43% |
-1,360,000 |
-121 |
0.006 |
Asset Management |
|
|
VIRT |
Virtu Financial Inc |
35 |
- |
$44.42 |
$5,603,000 |
146,980 |
0.42% |
359,000 |
4 |
0.12 |
N/A |
|
|
DIA |
Diamonds Trust |
36 |
- |
$438.00 |
$5,566,000 |
13,257 |
0.42% |
-100,000 |
-59 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$5,322,000 |
86,243 |
0.4% |
46,000 |
-2,882 |
0.002 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$73.64 |
$5,099,000 |
78,145 |
0.39% |
-1,723,000 |
-1,789 |
0.007 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
39 |
- |
$281.82 |
$5,010,000 |
20,229 |
0.38% |
-1,034,000 |
80 |
0.113 |
Asset Management |
|
|
CI |
Cigna Corporation |
40 |
- |
$326.31 |
$4,931,000 |
14,989 |
0.37% |
796,000 |
14 |
0.004 |
Health Care Plans |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$68.91 |
$4,675,000 |
75,282 |
0.35% |
286,000 |
812 |
0.013 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
42 |
- |
$121.25 |
$4,667,000 |
49,605 |
0.35% |
-51,000 |
-17 |
0.073 |
Trucks & Other Vehicles |
|
|
HPQ |
HP Inc |
43 |
- |
$24.77 |
$3,877,000 |
140,024 |
0.29% |
-692,000 |
0 |
0.01 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
44 |
- |
$140.69 |
$3,821,000 |
32,748 |
0.29% |
2,098,000 |
19,045 |
0.002 |
Investment Brokerage ... |
|
|
BG |
Bunge Ltd |
45 |
- |
$105.98 |
$3,668,000 |
47,993 |
0.28% |
-42,000 |
280 |
0.034 |
Agricultural & Fertil... |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$3,568,000 |
75,871 |
0.27% |
-479,000 |
-101 |
0.005 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$279.06 |
$3,560,000 |
13,765 |
0.27% |
-77,000 |
-3 |
0.007 |
Closed - End Fund - E... |
|
|
JSI |
Janus Henderson Securitized... |
48 |
New |
$0.00 |
$3,465,000 |
66,184 |
0.26% |
3,465,000 |
66,184 |
0.735 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$3,413,000 |
340,328 |
0.26% |
279,000 |
23,731 |
0.009 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
50 |
- |
$24.19 |
$3,399,000 |
134,154 |
0.26% |
-63,000 |
3,673 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
51 |
- |
$237.37 |
$3,235,000 |
14,589 |
0.24% |
-246,000 |
100 |
0.008 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
52 |
- |
$51.94 |
$3,223,000 |
64,708 |
0.24% |
-24,000 |
-2,475 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$181.75 |
$3,206,000 |
18,587 |
0.24% |
378,000 |
-393 |
0.003 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$3,194,000 |
63,093 |
0.24% |
285,000 |
5,331 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.68 |
$3,188,000 |
5,986 |
0.24% |
347,000 |
-282 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$287.11 |
$3,104,000 |
12,655 |
0.23% |
-152,000 |
-928 |
0 |
Domestic Money Center... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
57 |
- |
$44.96 |
$3,070,000 |
67,923 |
0.23% |
417,000 |
7,865 |
0.062 |
N/A |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$182.31 |
$2,942,000 |
14,040 |
0.22% |
410,000 |
-206 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$223.30 |
$2,940,000 |
15,452 |
0.22% |
-776,000 |
-1,486 |
0 |
Internet Software & S... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
60 |
New |
$0.00 |
$2,785,000 |
54,517 |
0.21% |
2,785,000 |
54,517 |
0.265 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.49 |
$2,621,000 |
25,060 |
0.2% |
-270,000 |
-28 |
0.004 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
62 |
- |
$0.00 |
$2,617,000 |
89,642 |
0.2% |
1,404,000 |
47,994 |
0.996 |
N/A |
|
|
BPOP |
Popular Inc |
63 |
- |
$110.51 |
$2,599,000 |
28,137 |
0.2% |
-48,000 |
0 |
0.033 |
Foreign Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
64 |
- |
$105.07 |
$2,465,000 |
30,766 |
0.19% |
-55,000 |
-1,163 |
0.004 |
Conglomerates |
|
|
TEX |
Terex Corp |
65 |
- |
$47.53 |
$2,377,000 |
62,924 |
0.18% |
-509,000 |
486 |
0.091 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
66 |
- |
$23.35 |
$2,370,000 |
109,071 |
0.18% |
-195,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
67 |
- |
$51.98 |
$2,336,000 |
48,666 |
0.18% |
-105,000 |
348 |
0.009 |
Food - Major Diversified |
|
|
ARW |
Arrow Electronics Inc |
68 |
- |
$127.26 |
$2,298,000 |
22,131 |
0.17% |
-198,000 |
62 |
0.029 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$775.45 |
$2,294,000 |
2,777 |
0.17% |
46,000 |
-134 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$82.59 |
$2,279,000 |
27,872 |
0.17% |
-18,000 |
-750 |
0.003 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
71 |
- |
$53.99 |
$2,274,000 |
37,458 |
0.17% |
5,000 |
0 |
0.006 |
Health Care Plans |
|
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
- |
$89.08 |
$2,268,000 |
29,900 |
0.17% |
-44,000 |
0 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.35 |
$2,241,000 |
13,384 |
0.17% |
-1,153,000 |
-1,255 |
0 |
Semiconductor- Broad... |
|
|
JPIE |
Jpmorgan Income Etf |
74 |
- |
$0.00 |
$2,201,000 |
47,784 |
0.17% |
1,260,000 |
27,151 |
0.036 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
75 |
- |
$0.00 |
$2,190,000 |
38,327 |
0.17% |
-1,458,000 |
-25,082 |
0.004 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
76 |
- |
$17.51 |
$2,182,000 |
153,440 |
0.17% |
-15,000 |
-91 |
0.005 |
Wireless Communications |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$180.89 |
$2,169,000 |
12,522 |
0.16% |
1,634,000 |
9,470 |
0.004 |
Closed - End Fund - E... |
|
|
MEM |
Matthews Emerging Markets E... |
78 |
- |
$0.00 |
$2,068,000 |
70,547 |
0.16% |
855,000 |
28,614 |
0.078 |
N/A |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$74.39 |
$1,985,000 |
31,535 |
0.15% |
189,000 |
0 |
0.004 |
N/A |
|
|
ALLE |
Allegion Plc |
80 |
- |
$143.89 |
$1,964,000 |
15,058 |
0.15% |
-8,000 |
-32 |
0.016 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
81 |
- |
$49.18 |
$1,927,000 |
39,208 |
0.15% |
709,000 |
14,296 |
0.072 |
N/A |
|
|
EBAY |
eBay Inc |
82 |
- |
$73.76 |
$1,868,000 |
27,576 |
0.14% |
87,000 |
-1,179 |
0.004 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$42.31 |
$1,795,000 |
39,569 |
0.14% |
157,000 |
-1,386 |
0 |
Telecom Services - Do... |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$73.76 |
$1,795,000 |
27,091 |
0.14% |
706,000 |
9,350 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$617.46 |
$1,780,000 |
3,168 |
0.13% |
-246,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ROE |
Astoria Us Quality Kings Etf |
86 |
New |
$0.00 |
$1,739,000 |
59,420 |
0.13% |
1,739,000 |
59,420 |
0.66 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
87 |
- |
$18.38 |
$1,737,000 |
107,500 |
0.13% |
-529,000 |
0 |
0.179 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$49.39 |
$1,718,000 |
37,957 |
0.13% |
48,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$733.63 |
$1,704,000 |
2,956 |
0.13% |
-270,000 |
-416 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$178.27 |
$1,673,000 |
10,706 |
0.13% |
-376,000 |
-52 |
0 |
Search Engines & Info... |
|
|
PRME |
Prime Medicine, Inc. |
91 |
- |
$2.42 |
$1,630,000 |
819,001 |
0.12% |
-630,000 |
45,000 |
0.843 |
N/A |
|
|
DOW |
DOW Inc |
92 |
- |
$27.00 |
$1,619,000 |
46,359 |
0.12% |
-201,000 |
1,011 |
0.006 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$68.49 |
$1,603,000 |
23,664 |
0.12% |
532,000 |
-190 |
0.002 |
Drug Stores |
|
|
WDC |
Western Digital Corp |
94 |
- |
$63.29 |
$1,599,000 |
39,544 |
0.12% |
-759,000 |
0 |
0.012 |
Data Storage Devices |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$215.48 |
$1,598,000 |
8,013 |
0.12% |
-248,000 |
-340 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
96 |
- |
$84.27 |
$1,594,000 |
19,918 |
0.12% |
-208,000 |
0 |
0.005 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
97 |
- |
$49.89 |
$1,588,000 |
48,000 |
0.12% |
-255,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
DD |
DuPont de Nemours Inc |
98 |
- |
$68.88 |
$1,556,000 |
20,832 |
0.12% |
-57,000 |
-326 |
0.003 |
Diversified Chemicals |
|
|
SNV |
Synovus Financial Corp |
99 |
- |
$51.70 |
$1,544,000 |
33,039 |
0.12% |
-149,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$109.38 |
$1,446,000 |
12,160 |
0.11% |
-18,000 |
-1,450 |
0 |
Integrated Oil & Gas |
|
