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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 |
|
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 |
- |
$135.58 |
$160,707,000 |
177,859 |
12.8% |
72,578,000 |
-100 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$214.29 |
$35,205,000 |
205,299 |
2.8% |
-4,386,000 |
-339 |
0.001 |
Personal Computers |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$12,868,000 |
70,040 |
1.02% |
361,000 |
-3 |
0.065 |
Diversified Investments |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$247.83 |
$10,966,000 |
53,173 |
0.87% |
2,346,000 |
-16 |
0.006 |
Semiconductor Equipme... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$345.38 |
$6,807,000 |
22,674 |
0.54% |
1,259,000 |
-74 |
0.009 |
Diversified Machinery |
|
|
DIA |
Diamonds Trust |
38 |
- |
$389.14 |
$4,816,000 |
12,109 |
0.38% |
159,000 |
-247 |
0.014 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$105.70 |
$2,989,000 |
27,041 |
0.24% |
24,000 |
-347 |
0.005 |
Closed - End Fund - E... |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$125.79 |
$2,917,000 |
22,530 |
0.23% |
160,000 |
-20 |
0.029 |
Electronics Wholesale |
|
|
JMBS |
Janus Henderson Mortgagebac... |
59 |
- |
$45.05 |
$2,869,000 |
63,606 |
0.23% |
-589,000 |
-11,657 |
0.058 |
N/A |
|
|
INTC |
Intel Corp |
61 |
- |
$30.63 |
$2,766,000 |
62,628 |
0.22% |
-390,000 |
-169 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$407.95 |
$2,551,000 |
6,067 |
0.2% |
375,000 |
-35 |
0 |
Property & Casualty I... |
|
|
BPOP |
Popular Inc |
68 |
- |
$84.85 |
$2,479,000 |
28,137 |
0.2% |
74,000 |
-1,172 |
0.033 |
Foreign Regional Banks |
|
|
RF |
Regions Financial Corp |
71 |
- |
$18.98 |
$2,321,000 |
110,308 |
0.18% |
179,000 |
-204 |
0.011 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
72 |
- |
$69.10 |
$2,023,000 |
30,974 |
0.16% |
224,000 |
-235 |
0.004 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,802.52 |
$1,836,000 |
1,385 |
0.15% |
272,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$200.75 |
$1,764,000 |
8,390 |
0.14% |
73,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.08 |
$1,755,000 |
41,814 |
0.14% |
139,000 |
-1,053 |
0.001 |
Telecom Services - Do... |
|
|
CFLT |
Confluent, Inc. |
85 |
- |
$27.85 |
$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 |
- |
$499.49 |
$1,611,000 |
3,318 |
0.13% |
412,000 |
-68 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$80.72 |
$1,597,000 |
20,832 |
0.13% |
-25,000 |
-257 |
0.003 |
Diversified Chemicals |
|
|
TAN |
Invesco Solar ETF |
92 |
- |
$45.11 |
$1,446,000 |
31,871 |
0.12% |
-590,000 |
-6,286 |
0 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
96 |
- |
$37.18 |
$1,331,000 |
33,223 |
0.11% |
18,000 |
-1,641 |
0.022 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
101 |
- |
$208.63 |
$1,193,000 |
5,302 |
0.1% |
259,000 |
-40 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
106 |
- |
$39.99 |
$1,081,000 |
28,520 |
0.09% |
88,000 |
-974 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$168.56 |
$1,058,000 |
6,521 |
0.08% |
31,000 |
-484 |
0 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
113 |
- |
$89.70 |
$990,000 |
10,432 |
0.08% |
-32,000 |
-1,019 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$215.47 |
$984,000 |
4,785 |
0.08% |
61,000 |
-44 |
0.001 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
116 |
- |
$0.00 |
$904,000 |
35,622 |
0.07% |
50,000 |
-1,435 |
0.396 |
N/A |
|
|
NEE |
NextEra Energy |
117 |
- |
$70.44 |
$899,000 |
14,066 |
0.07% |
24,000 |
-333 |
0.001 |
Electric Utilities |
|
|
TLRY |
Tilray Inc |
118 |
- |
$1.69 |
$877,000 |
354,900 |
0.07% |
59,000 |
-575 |
0.318 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
120 |
- |
$0.00 |
$870,000 |
20,868 |
0.07% |
-114,000 |
-1,975 |
0.079 |
N/A |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$325.14 |
$853,000 |
2,327 |
0.07% |
132,000 |
-111 |
0 |
Farm & Construction M... |
|
|
WOLF |
Wolfspeed |
124 |
- |
$26.00 |
$829,000 |
28,114 |
0.07% |
-395,000 |
-22 |
0.02 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
127 |
- |
$870.75 |
$769,000 |
1,049 |
0.06% |
-131,000 |
-315 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
129 |
- |
$166.48 |
$751,000 |
4,289 |
0.06% |
-9,000 |
-186 |
0 |
Beverage Soft Drinks... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
130 |
- |
$41.76 |
$742,000 |
17,627 |
0.06% |
-13,000 |
-375 |
0.01 |
N/A |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$88.64 |
$737,000 |
7,807 |
0.06% |
70,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
133 |
- |
$0.00 |
$734,000 |
4,016 |
0.06% |
-34,000 |
-541 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
132 |
- |
$56.47 |
$734,000 |
13,222 |
0.06% |
-110,000 |
-2,708 |
0.082 |
Packaging & Containers |
|
|
AVIV |
Avantis International Large... |
136 |
- |
$0.00 |
$707,000 |
13,067 |
0.06% |
-56,000 |
-1,746 |
0.145 |
N/A |
|
|
HD |
Home Depot Inc |
138 |
- |
$353.87 |
$699,000 |
1,822 |
0.06% |
31,000 |
-106 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
139 |
- |
$131.20 |
$694,000 |
5,258 |
0.06% |
95,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
140 |
- |
$112.35 |
$683,000 |
5,425 |
0.05% |
-20,000 |
-134 |
0.005 |
Processed & Packaged ... |
|
|
MUR |
Murphy Oil Corp |
145 |
- |
$38.85 |
$651,000 |
14,256 |
0.05% |
29,000 |
-314 |
0.034 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
151 |
- |
$250.79 |
$621,000 |
2,203 |
0.05% |
-190,000 |
-531 |
0 |
Restaurants |
|
|
RTX |
RTX Corp |
152 |
- |
$101.02 |
$587,000 |
6,016 |
0.05% |
62,000 |
-228 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
155 |
- |
$145.92 |
$548,000 |
3,711 |
0.04% |
8,000 |
-248 |
0.017 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
156 |
- |
$107.78 |
$548,000 |
5,053 |
0.04% |
-119,000 |
-2,531 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
161 |
- |
$145.65 |
$506,000 |
3,199 |
0.04% |
-18,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
167 |
- |
$153.33 |
$470,000 |
2,980 |
0.04% |
-13,000 |
-258 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
173 |
- |
$55.02 |
$451,000 |
8,037 |
0.04% |
3,000 |
-630 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
175 |
- |
$244.41 |
$449,000 |
1,797 |
0.04% |
-45,000 |
-325 |
0 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
181 |
- |
$685.67 |
$386,000 |
636 |
0.03% |
27,000 |
-101 |
0 |
Music & Video Stores |
|
|
HLN |
Haleon plc |
185 |
- |
$8.46 |
$338,000 |
39,802 |
0.03% |
6,000 |
-500 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
188 |
- |
$109.41 |
$316,000 |
2,482 |
0.03% |
-5,000 |
-280 |
0 |
Integrated Oil & Gas |
|
|
VTRS |
Upjohn Inc |
191 |
- |
$10.05 |
$283,000 |
23,690 |
0.02% |
2,000 |
-2,234 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
198 |
- |
$141.67 |
$265,000 |
2,047 |
0.02% |
4,000 |
-100 |
0.007 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
200 |
- |
$231.41 |
$263,000 |
1,261 |
0.02% |
18,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
201 |
- |
$128.91 |
$261,000 |
1,991 |
0.02% |
-21,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
203 |
- |
$33.32 |
$258,000 |
7,171 |
0.02% |
-110,000 |
-3,255 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
209 |
- |
$229.31 |
$239,000 |
1,051 |
0.02% |
33,000 |
-50 |
0 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
214 |
- |
$49.56 |
$225,000 |
4,481 |
0.02% |
3,000 |
-148 |
0.002 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
215 |
- |
$31.56 |
$225,000 |
6,982 |
0.02% |
1,000 |
-189 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
224 |
- |
$42.89 |
$201,000 |
4,900 |
0.02% |
0 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMSC |
American Superconductor Corp |
228 |
- |
$25.18 |
$161,000 |
11,924 |
0.01% |
1,000 |
-2,442 |
0.043 |
Diversified Electronics |
|
|
ACB |
Aurora Cannabis Inc |
232 |
- |
$5.72 |
$88,000 |
20,000 |
0.01% |
-7,000 |
-180,000 |
0.037 |
N/A |
|
|
GPRO |
Gopro, Inc. |
236 |
- |
$1.33 |
$53,000 |
23,902 |
0% |
-36,000 |
-1,699 |
0.02 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
237 |
- |
$3.57 |
$50,000 |
14,620 |
0% |
-58,000 |
-13,527 |
0.002 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
238 |
- |
$0.79 |
$43,000 |
41,874 |
0% |
-12,000 |
-8,576 |
0.021 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
242 |
- |
$0.15 |
$6,000 |
26,102 |
0% |
-5,000 |
-5,345 |
0.035 |
N/A |
|
|
FUV |
Arcimoto Inc |
244 |
- |
$0.12 |
$5,000 |
11,591 |
0% |
-7,000 |
-2,373 |
0.175 |
N/A |
|
