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| Name: |
GREENWICH WEALTH MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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| Holdings
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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 |
|
OPY |
Oppenheimer Holdings Inc |
16 |
- |
$45.57 |
$12,204,000 |
305,703 |
0.97% |
-428,000 |
0 |
2.467 |
Investment Brokerage ... |
|
|
BCS |
Barclays Plc (ADR) |
18 |
- |
$10.41 |
$11,183,000 |
1,183,340 |
0.89% |
1,858,000 |
0 |
0.027 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
22 |
- |
$51.90 |
$8,664,000 |
200,000 |
0.69% |
44,000 |
0 |
0.051 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,582.14 |
$8,316,000 |
5,500 |
0.66% |
-327,000 |
0 |
0.011 |
Business Services |
|
|
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 |
- |
$333.29 |
$5,311,000 |
14,624 |
0.42% |
932,000 |
0 |
0.004 |
Health Care Plans |
|
|
GWRE |
Guidewire Software, Inc. |
41 |
- |
$133.13 |
$4,336,000 |
37,151 |
0.35% |
285,000 |
0 |
0.044 |
Business Software & S... |
|
|
HPQ |
HP Inc |
42 |
- |
$35.51 |
$4,232,000 |
140,055 |
0.34% |
18,000 |
0 |
0.01 |
Diversified Computer ... |
|
|
PIPR |
Piper Jaffray Companies |
46 |
- |
$204.72 |
$3,996,000 |
20,132 |
0.32% |
476,000 |
0 |
0.113 |
Asset Management |
|
|
CWH |
Camping World Holdings, Inc. |
53 |
- |
$17.95 |
$2,994,000 |
107,500 |
0.24% |
171,000 |
0 |
0.24 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
60 |
- |
$16.96 |
$2,863,000 |
153,440 |
0.23% |
21,000 |
0 |
0.005 |
Wireless Communications |
|
|
WDC |
Western Digital Corp |
63 |
- |
$78.12 |
$2,701,000 |
39,575 |
0.22% |
628,000 |
0 |
0.013 |
Data Storage Devices |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$135.67 |
$2,554,000 |
18,587 |
0.2% |
167,000 |
0 |
0.003 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$58.60 |
$1,887,000 |
29,900 |
0.15% |
149,000 |
0 |
0.006 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$51.18 |
$1,847,000 |
32,025 |
0.15% |
312,000 |
0 |
0.004 |
N/A |
|
|
EBAY |
eBay Inc |
91 |
- |
$52.13 |
$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 |
- |
$31.26 |
$1,373,000 |
48,000 |
0.11% |
-89,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
YNDX |
Yandex Nv |
103 |
- |
$18.94 |
$1,155,000 |
61,000 |
0.09% |
0 |
0 |
0.019 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$105.72 |
$1,110,000 |
11,476 |
0.09% |
-49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
112 |
- |
$57.31 |
$995,000 |
16,969 |
0.08% |
42,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
122 |
- |
$48.95 |
$842,000 |
17,118 |
0.07% |
-3,000 |
0 |
0.002 |
N/A |
|
|
UBS |
UBS AG (USA) |
128 |
- |
$30.40 |
$763,000 |
24,847 |
0.06% |
-5,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
135 |
- |
$197.03 |
$708,000 |
3,585 |
0.06% |
-66,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UEC |
Uranium Energy Corp |
137 |
- |
$6.04 |
$702,000 |
104,001 |
0.06% |
36,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
143 |
- |
$43.31 |
$657,000 |
14,112 |
0.05% |
-46,000 |
0 |
0.086 |
N/A |
|
|
BV |
Brightview Holdings Inc |
144 |
- |
$13.58 |
$655,000 |
55,000 |
0.05% |
192,000 |
0 |
0.052 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
165 |
- |
$77.83 |
$494,000 |
6,185 |
0.04% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
166 |
- |
$31.40 |
$486,000 |
15,287 |
0.04% |
50,000 |
0 |
0.023 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
168 |
- |
$54.93 |
$466,000 |
7,939 |
0.04% |
11,000 |
0 |
0.03 |
N/A |
|
|
SAFE |
Safehold Inc |
171 |
- |
$18.75 |
$454,000 |
22,045 |
0.04% |
-62,000 |
0 |
0.035 |
N/A |
|
|
PSFE |
Paysafe Ltd |
174 |
- |
$17.54 |
$450,000 |
28,513 |
0.04% |
85,000 |
0 |
0.047 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
182 |
- |
$47.98 |
$384,000 |
8,054 |
0.03% |
5,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
184 |
- |
$157.07 |
$338,000 |
1,955 |
0.03% |
64,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
187 |
- |
$88.98 |
$334,000 |
3,593 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
186 |
- |
$1,631.83 |
$334,000 |
204 |
0.03% |
44,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
190 |
- |
$40.95 |
$299,000 |
7,091 |
0.02% |
-3,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
192 |
- |
$0.00 |
$282,000 |
4,901 |
0.02% |
10,000 |
0 |
0.001 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
199 |
- |
$46.21 |
$265,000 |
5,367 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUMO |
Lumos Pharma Inc |
218 |
- |
$2.39 |
$215,000 |
76,341 |
0.02% |
-28,000 |
0 |
0.921 |
Biotechnology |
|
|
APCX |
Apptech Payments Ord Shs |
221 |
- |
$0.05 |
$207,000 |
216,030 |
0.02% |
-223,000 |
0 |
1.34 |
Restaurants |
|
|
SSL |
Sasol Limited (ADR) |
226 |
- |
$6.58 |
$195,000 |
25,000 |
0.02% |
-54,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
STHO |
Star Holdings |
227 |
- |
$0.00 |
$184,000 |
14,259 |
0.01% |
-30,000 |
0 |
0.107 |
N/A |
|
|
PGEN |
Precigen Inc |
233 |
- |
$1.63 |
$73,000 |
50,000 |
0.01% |
6,000 |
0 |
0.028 |
Biotechnology |
|
