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| Name: |
GREENWICH WEALTH MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$542.78 |
$107,912,000 |
206,306 |
8.6% |
10,019,000 |
349 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
4 |
- |
$138.13 |
$41,716,000 |
332,104 |
3.32% |
6,710,000 |
69 |
0.011 |
Application Software |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$442.57 |
$22,709,000 |
53,976 |
1.81% |
2,880,000 |
1,245 |
0.001 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
8 |
- |
$29.00 |
$19,942,000 |
555,324 |
1.59% |
671,000 |
1,068 |
0.074 |
Lumber,Wood Production |
|
|
BEN |
Franklin Resources Inc |
9 |
- |
$21.83 |
$16,855,000 |
599,608 |
1.34% |
-986,000 |
712 |
0.121 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$479.19 |
$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 |
- |
$1,036.52 |
$15,477,000 |
16,080 |
1.23% |
1,359,000 |
5 |
0.015 |
Biotechnology |
|
|
MS |
Morgan Stanley |
13 |
- |
$95.50 |
$13,141,000 |
139,564 |
1.05% |
10,860,000 |
115,098 |
0.007 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$446.46 |
$12,223,000 |
29,264 |
0.97% |
936,000 |
7 |
0.009 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$169.21 |
$11,305,000 |
59,199 |
0.9% |
1,650,000 |
164 |
0.007 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$497.12 |
$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 |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$292.33 |
$8,478,000 |
27,097 |
0.68% |
1,487,000 |
34 |
0.043 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$48.11 |
$7,619,000 |
162,043 |
0.61% |
729,000 |
193 |
0.011 |
Copper |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$87.73 |
$7,083,000 |
75,587 |
0.56% |
791,000 |
5,522 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$498.98 |
$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 |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$503.30 |
$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 |
- |
$50.84 |
$5,552,000 |
93,235 |
0.44% |
38,000 |
487 |
0.05 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$60.64 |
$5,420,000 |
80,908 |
0.43% |
503,000 |
848 |
0.007 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$23.57 |
$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... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$45.68 |
$4,492,000 |
89,995 |
0.36% |
23,000 |
1,537 |
0.002 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$60.45 |
$4,352,000 |
72,167 |
0.35% |
218,000 |
835 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$7.11 |
$4,046,000 |
578,001 |
0.32% |
-499,000 |
65,000 |
0.595 |
N/A |
|
|
TEX |
Terex Corp |
45 |
- |
$52.89 |
$4,010,000 |
62,274 |
0.32% |
466,000 |
604 |
0.09 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.53 |
$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 |
- |
$241.69 |
$3,276,000 |
13,113 |
0.26% |
260,000 |
148 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$216.02 |
$3,186,000 |
13,936 |
0.25% |
290,000 |
359 |
0.008 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
51 |
- |
$59.50 |
$3,031,000 |
48,257 |
0.24% |
-411,000 |
591 |
0.009 |
Food - Major Diversified |
|
|
VIRT |
Virtu Financial Inc |
52 |
- |
$23.42 |
$3,026,000 |
147,461 |
0.24% |
51,000 |
637 |
0.12 |
N/A |
|
|
CNC |
Centene Corp |
55 |
- |
$68.93 |
$2,967,000 |
37,803 |
0.24% |
178,000 |
225 |
0.007 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.66 |
$2,962,000 |
16,422 |
0.24% |
605,000 |
911 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$2,877,000 |
49,717 |
0.23% |
487,000 |
6,238 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$40.65 |
$2,759,000 |
65,497 |
0.22% |
507,000 |
5,592 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.78 |
$2,606,000 |
13,011 |
0.21% |
510,000 |
686 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$168.59 |
$2,585,000 |
14,194 |
0.21% |
403,000 |
116 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
69 |
- |
$55.02 |
$2,474,000 |
42,710 |
0.2% |
137,000 |
89 |
0.006 |
Diversified Chemicals |
|
|
SWKS |
Skyworks Solutions Inc |
70 |
- |
$104.37 |
$2,367,000 |
21,852 |
0.19% |
-47,000 |
378 |
0.013 |
Semiconductor - Integ... |
|
|
ALLE |
Allegion Plc |
73 |
- |
$116.36 |
$1,998,000 |
14,829 |
0.16% |
133,000 |
107 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$878.45 |
$1,928,000 |
2,478 |
0.15% |
849,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$60.22 |
$1,910,000 |
23,946 |
0.15% |
32,000 |
163 |
0 |
Drug Stores |
|
|
IR |
Ingersoll Rand Inc |
75 |
- |
$91.46 |
$1,910,000 |
20,120 |
0.15% |
370,000 |
202 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$80.49 |
$1,892,000 |
23,497 |
0.15% |
-15,000 |
30 |
0.003 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
79 |
- |
$824.84 |
$1,881,000 |
2,692 |
0.15% |
1,626,000 |
2,253 |
0.002 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$543.86 |
$1,819,000 |
3,460 |
0.14% |
304,000 |
288 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.76 |
$1,604,000 |
38,395 |
0.13% |
46,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$109.11 |
$1,486,000 |
12,787 |
0.12% |
209,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
95 |
- |
$21.60 |
$1,344,000 |
75,829 |
0.11% |
64,000 |
465 |
0.006 |
N/A |
|
|
IFF |
International Flavors & Fra... |
97 |
- |
$94.54 |
$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 |
- |
$178.37 |
$1,255,000 |
8,241 |
0.1% |
246,000 |
1,079 |
0 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
100 |
- |
$68.27 |
$1,200,000 |
10,406 |
0.1% |
178,000 |
98 |
0.002 |
Diversified Electronics |
|
|
GOOGL |
Alphabet Inc |
102 |
- |
$176.79 |
$1,165,000 |
7,721 |
0.09% |
229,000 |
1,018 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
105 |
- |
$62.96 |
$1,095,000 |
17,173 |
0.09% |
102,000 |
734 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
108 |
- |
$57.83 |
$1,040,000 |
17,125 |
0.08% |
163,000 |
13,960 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$215.33 |
$1,027,000 |
6,066 |
0.08% |
167,000 |
118 |
0.001 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$172.51 |
$1,024,000 |
7,530 |
0.08% |
294,000 |
515 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$525.31 |
$1,012,000 |
2,006 |
0.08% |
-163,000 |
37 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$118.42 |
$959,000 |
7,929 |
0.08% |
85,000 |
100 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
119 |
- |
$728.58 |
$874,000 |
1,147 |
0.07% |
70,000 |
9 |
0.001 |
Information Technolog... |
|
|
KIM |
Kimco Realty Corp |
123 |
- |
$18.75 |
$832,000 |
42,427 |
0.07% |
-23,000 |
2,328 |
0.007 |
REIT - Retail |
|
|
SCPB |
Spdr Series Trust Term Corp... |
125 |
- |
$29.69 |
$792,000 |
26,596 |
0.06% |
20,000 |
666 |
0.002 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$231.94 |
$772,000 |
2,563 |
0.06% |
124,000 |
99 |
0 |
Internet Software & S... |
|
|
MTCH |
Match Group, Inc. |
134 |
- |
$107.05 |
$708,000 |
19,523 |
0.06% |
8,000 |
353 |
0.008 |
N/A |
|
|
MCH |
Matthews China Active Etf |
141 |
- |
$0.00 |
$669,000 |
35,595 |
0.05% |
74,000 |
4,356 |
2.472 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
142 |
- |
$25.55 |
$664,000 |
30,507 |
0.05% |
31,000 |
65 |
0.014 |
N/A |
|
|
MEM |
Matthews Emerging Markets E... |
146 |
- |
$0.00 |
$651,000 |
22,117 |
0.05% |
90,000 |
2,285 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
147 |
- |
$25.16 |
$640,000 |
19,444 |
0.05% |
-41,000 |
714 |
0.021 |
N/A |
|
|
UPS |
United Parcel Service Inc |
148 |
- |
$135.65 |
$637,000 |
4,285 |
0.05% |
-23,000 |
86 |
0.001 |
AirDelivery & Freight... |
|
|
PNR |
Pentair Inc |
149 |
- |
$77.33 |
$631,000 |
7,381 |
0.05% |
98,000 |
48 |
0.004 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
150 |
- |
$67.13 |
$622,000 |
8,716 |
0.05% |
228,000 |
2,566 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
153 |
- |
$155.88 |
$580,000 |
3,304 |
0.05% |
194,000 |
282 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
158 |
- |
$0.00 |
$542,000 |
559 |
0.04% |
162,000 |
57 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
159 |
- |
$65.06 |
$541,000 |
7,384 |
0.04% |
-29,000 |
354 |
0.001 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
- |
$84.00 |
$530,000 |
6,133 |
0.04% |
-7,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
162 |
- |
$286.71 |
$505,000 |
1,457 |
0.04% |
-2,000 |
11 |
0 |
Management Services |
|
|
DIS |
Walt Disney Co |
163 |
- |
$99.97 |
$503,000 |
4,109 |
0.04% |
167,000 |
385 |
0 |
Entertainment - Diver... |
|
|
IAC |
IAC/InterActiveCorp |
164 |
- |
$47.80 |
$499,000 |
9,351 |
0.04% |
41,000 |
604 |
0.011 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$222.10 |
$459,000 |
1,867 |
0.04% |
20,000 |
79 |
0 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
170 |
- |
$163.68 |
$458,000 |
2,702 |
0.04% |
105,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
172 |
- |
$177.81 |
$453,000 |
2,575 |
0.04% |
-73,000 |
457 |
0 |
Auto Manufacturers |
|
|
STT |
State Street Corp |
177 |
- |
$70.91 |
$423,000 |
5,475 |
0.03% |
5,000 |
84 |
0.002 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
178 |
- |
$37.44 |
$412,000 |
9,493 |
0.03% |
40,000 |
1,001 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
179 |
- |
$270.66 |
$403,000 |
1,445 |
0.03% |
51,000 |
93 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
180 |
- |
$298.62 |
$392,000 |
1,377 |
0.03% |
5,000 |
32 |
0 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
183 |
- |
$75.43 |
$372,000 |
4,940 |
0.03% |
130,000 |
1,775 |
0.003 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
189 |
- |
$572.05 |
$307,000 |
528 |
0.02% |
81,000 |
102 |
0 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
193 |
- |
$549.45 |
$281,000 |
501 |
0.02% |
55,000 |
87 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
195 |
- |
$100.90 |
$278,000 |
2,619 |
0.02% |
-2,000 |
61 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
196 |
- |
$62.55 |
$271,000 |
4,433 |
0.02% |
32,000 |
378 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
202 |
- |
$65.50 |
$260,000 |
3,718 |
0.02% |
18,000 |
8 |
0.001 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
210 |
- |
$193.90 |
$230,000 |
1,318 |
0.02% |
9,000 |
22 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
211 |
- |
$378.00 |
$227,000 |
553 |
0.02% |
19,000 |
34 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
213 |
- |
$458.34 |
$226,000 |
496 |
0.02% |
12,000 |
25 |
0 |
Aerospace/Defense - M... |
|
|
USL |
United States 12 Month Oil ... |
220 |
- |
$39.20 |
$210,000 |
5,264 |
0.02% |
210,000 |
5,264 |
0.04 |
N/A |
|
