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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 |
$258,497,000 |
3,118,176 |
25.53% |
-11,385,000 |
317 |
3.032 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$503.53 |
$97,893,000 |
205,957 |
9.67% |
9,773,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$874.15 |
$88,129,000 |
177,959 |
8.7% |
10,826,000 |
247 |
0.007 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$39,591,000 |
205,638 |
3.91% |
4,332,000 |
-304 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
5 |
- |
$120.62 |
$35,006,000 |
332,035 |
3.46% |
-167,000 |
-38 |
0.011 |
Application Software |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.58 |
$19,829,000 |
52,731 |
1.96% |
3,344,000 |
523 |
0.001 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
7 |
- |
$31.97 |
$19,271,000 |
554,256 |
1.9% |
2,257,000 |
-668 |
0.074 |
Lumber,Wood Production |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$24.71 |
$17,841,000 |
598,896 |
1.76% |
3,120,000 |
8 |
0.121 |
Asset Management |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
- |
$0.00 |
$15,969,000 |
317,469 |
1.58% |
3,597,000 |
71,659 |
0.353 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.10 |
$14,774,000 |
36,077 |
1.46% |
1,772,000 |
-215 |
0.008 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$894.14 |
$14,118,000 |
16,075 |
1.39% |
873,000 |
-20 |
0.015 |
Biotechnology |
|
|
OPY |
Oppenheimer Holdings Inc |
12 |
- |
$37.37 |
$12,632,000 |
305,703 |
1.25% |
921,000 |
0 |
2.467 |
Investment Brokerage ... |
|
|
CBOE |
Cboe Holdings, Inc. |
13 |
- |
$0.00 |
$12,507,000 |
70,043 |
1.24% |
1,566,000 |
3 |
0.065 |
Diversified Investments |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$396.86 |
$11,287,000 |
29,257 |
1.11% |
1,858,000 |
116 |
0.009 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$468.89 |
$10,658,000 |
20,244 |
1.05% |
461,000 |
19 |
0.002 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
16 |
- |
$183.75 |
$9,655,000 |
59,035 |
0.95% |
1,298,000 |
-530 |
0.007 |
Diversified Computer ... |
|
|
BCS |
Barclays Plc (ADR) |
17 |
- |
$9.00 |
$9,325,000 |
1,183,340 |
0.92% |
107,000 |
0 |
0.027 |
Foreign Money Center ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
18 |
- |
$0.00 |
$9,038,000 |
90,140 |
0.89% |
-3,221,000 |
-31,632 |
0.1 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,397.88 |
$8,643,000 |
5,500 |
0.85% |
1,670,000 |
0 |
0.011 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$209.48 |
$8,620,000 |
53,189 |
0.85% |
1,257,000 |
6 |
0.056 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$48.19 |
$8,620,000 |
200,000 |
0.85% |
692,000 |
0 |
0 |
Industrial Metals & M... |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$300.31 |
$6,991,000 |
27,063 |
0.69% |
1,587,000 |
-94 |
0.043 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$49.41 |
$6,890,000 |
161,850 |
0.68% |
799,000 |
-1,478 |
0.011 |
Copper |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$462.78 |
$6,310,000 |
14,445 |
0.62% |
762,000 |
316 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$87.76 |
$6,292,000 |
70,065 |
0.62% |
-192,000 |
-13,120 |
0.078 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
26 |
- |
$0.00 |
$5,809,000 |
100,570 |
0.57% |
949,000 |
8,321 |
0.112 |
N/A |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$544.14 |
$5,584,000 |
12,121 |
0.55% |
844,000 |
-49 |
0.009 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$295.63 |
$5,548,000 |
22,748 |
0.55% |
927,000 |
-24 |
0.009 |
Diversified Machinery |
|
|
DOCU |
Docusign Inc |
29 |
- |
$57.74 |
$5,514,000 |
92,748 |
0.54% |
1,898,000 |
6,650 |
0.05 |
N/A |
|
|
BX |
Blackstone Group LP |
30 |
- |
$121.88 |
$5,332,000 |
40,726 |
0.53% |
970,000 |
10 |
0.006 |
Asset Management |
|
|
OSK |
Oshkosh Corp |
31 |
- |
$120.06 |
$5,299,000 |
48,882 |
0.52% |
630,000 |
-43 |
0.072 |
Trucks & Other Vehicles |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$63.43 |
$4,917,000 |
80,060 |
0.49% |
1,030,000 |
13,566 |
0.007 |
N/A |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$4,762,000 |
47,170 |
0.47% |
-354,000 |
-95 |
0.034 |
Agricultural & Fertil... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$377.98 |
$4,657,000 |
12,356 |
0.46% |
668,000 |
446 |
0.014 |
Closed - End Fund - E... |
|
|
PRME |
Prime Medicine, Inc. |
35 |
- |
$5.27 |
$4,545,000 |
513,001 |
0.45% |
357,000 |
73,980 |
0.528 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$4,469,000 |
88,458 |
0.44% |
-298,000 |
-212 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
37 |
- |
$346.85 |
$4,379,000 |
14,624 |
0.43% |
83,000 |
-392 |
0.004 |
Health Care Plans |
|
|
HPQ |
HP Inc |
38 |
- |
$27.79 |
$4,214,000 |
140,055 |
0.42% |
615,000 |
31 |
0.01 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$57.86 |
$4,134,000 |
71,332 |
0.41% |
363,000 |
866 |
0.012 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
40 |
- |
$109.31 |
$4,051,000 |
37,151 |
0.4% |
717,000 |
101 |
0.044 |
Business Software & S... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.09 |
$3,722,000 |
305,341 |
0.37% |
747,000 |
65,794 |
0.008 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.88 |
$3,581,000 |
208,576 |
0.35% |
272,000 |
1,791 |
0.014 |
N/A |
|
|
TEX |
Terex Corp |
43 |
- |
$62.07 |
$3,544,000 |
61,670 |
0.35% |
3,000 |
209 |
0.089 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.69 |
$3,535,000 |
122,780 |
0.35% |
-549,000 |
-352 |
0.002 |
Drug Manufacturers - ... |
|
|
PIPR |
Piper Jaffray Companies |
45 |
- |
$185.55 |
$3,520,000 |
20,132 |
0.35% |
595,000 |
0 |
0.113 |
Asset Management |
|
|
JMBS |
Janus Henderson Mortgagebac... |
46 |
- |
$43.55 |
$3,458,000 |
75,263 |
0.34% |
1,377,000 |
27,312 |
0.069 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$60.27 |
$3,442,000 |
47,666 |
0.34% |
-172,000 |
-249 |
0.009 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
48 |
- |
$36.26 |
$3,156,000 |
62,797 |
0.31% |
719,000 |
-5,766 |
0.002 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$235.99 |
$3,016,000 |
12,965 |
0.3% |
342,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
50 |
- |
$20.58 |
$2,975,000 |
146,824 |
0.29% |
431,000 |
-500 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$102.98 |
$2,965,000 |
27,388 |
0.29% |
-113,000 |
-5,242 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$212.67 |
$2,896,000 |
13,577 |
0.29% |
353,000 |
125 |
0.007 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
53 |
- |
$17.57 |
$2,842,000 |
153,440 |
0.28% |
184,000 |
0 |
0.005 |
Wireless Communications |
|
|
CWH |
Camping World Holdings, Inc. |
54 |
- |
$22.28 |
$2,823,000 |
107,500 |
0.28% |
629,000 |
0 |
0.24 |
N/A |
|
|
CNC |
Centene Corp |
55 |
- |
$72.26 |
$2,789,000 |
37,578 |
0.28% |
213,000 |
176 |
0.006 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
56 |
- |
$123.42 |
$2,757,000 |
22,550 |
0.27% |
-61,000 |
50 |
0.029 |
Electronics Wholesale |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$2,741,000 |
76,314 |
0.27% |
1,121,000 |
27,171 |
0.005 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
58 |
- |
$99.01 |
$2,414,000 |
21,474 |
0.24% |
306,000 |
88 |
0.013 |
Semiconductor - Integ... |
|
|
BPOP |
Popular Inc |
59 |
- |
$81.29 |
$2,405,000 |
29,309 |
0.24% |
529,000 |
-470 |
0.035 |
Foreign Regional Banks |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
- |
$0.00 |
$2,390,000 |
43,479 |
0.24% |
2,099,000 |
38,046 |
0.005 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$129.90 |
$2,387,000 |
18,587 |
0.24% |
343,000 |
5 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.32 |
$2,357,000 |
15,511 |
0.23% |
393,000 |
61 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
63 |
- |
$56.86 |
$2,337,000 |
42,621 |
0.23% |
109,000 |
-588 |
0.006 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
64 |
- |
$89.14 |
$2,281,000 |
24,466 |
0.23% |
283,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$39.59 |
$2,252,000 |
59,905 |
0.22% |
344,000 |
2,372 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.54 |
$2,182,000 |
14,078 |
0.22% |
71,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$396.92 |
$2,176,000 |
6,102 |
0.21% |
48,000 |
28 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
68 |
- |
$18.81 |
$2,142,000 |
110,512 |
0.21% |
256,000 |
867 |
0.012 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$180.80 |
$2,096,000 |
12,325 |
0.21% |
262,000 |
-322 |
0 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
70 |
- |
$71.06 |
$2,073,000 |
39,575 |
0.2% |
229,000 |
-847 |
0.013 |
Data Storage Devices |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$39.74 |
$2,036,000 |
38,157 |
0.2% |
73,000 |
256 |
0.134 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$77.99 |
$1,907,000 |
23,467 |
0.19% |
145,000 |
275 |
0.006 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$69.03 |
$1,878,000 |
23,783 |
0.19% |
203,000 |
-200 |
0.002 |
Drug Stores |
|
|
ALLE |
Allegion Plc |
74 |
- |
$126.38 |
$1,865,000 |
14,722 |
0.18% |
318,000 |
-122 |
0.016 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$64.23 |
$1,799,000 |
31,209 |
0.18% |
151,000 |
235 |
0.004 |
Conglomerates |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$60.03 |
$1,738,000 |
29,900 |
0.17% |
-149,000 |
-8,930 |
0.006 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$195.06 |
$1,691,000 |
8,426 |
0.17% |
202,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
78 |
- |
$28.55 |
$1,669,000 |
71,307 |
0.16% |
330,000 |
26,073 |
0.037 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$1,640,000 |
32,640 |
0.16% |
-301,000 |
-6,039 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
80 |
- |
$72.57 |
$1,622,000 |
21,089 |
0.16% |
32,000 |
-232 |
0.003 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.77 |
$1,616,000 |
42,867 |
0.16% |
156,000 |
-2,170 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,329.06 |
$1,564,000 |
1,401 |
0.15% |
386,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$40.83 |
$1,558,000 |
37,915 |
0.15% |
60,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
84 |
- |
$90.88 |
$1,540,000 |
19,918 |
0.15% |
269,000 |
-25 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$53.32 |
$1,535,000 |
32,025 |
0.15% |
-611,000 |
-9,918 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$505.98 |
$1,515,000 |
3,172 |
0.15% |
85,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
87 |
- |
$28.20 |
$1,462,000 |
48,000 |
0.14% |
167,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
SNV |
Synovus Financial Corp |
88 |
- |
$36.63 |
$1,313,000 |
34,864 |
0.13% |
360,000 |
581 |
0.024 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
89 |
- |
$17.14 |
$1,280,000 |
75,364 |
0.13% |
-29,000 |
0 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.69 |
$1,277,000 |
12,774 |
0.13% |
-263,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
WOLF |
Wolfspeed |
91 |
- |
$25.44 |
$1,224,000 |
28,136 |
0.12% |
152,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
92 |
- |
$82.96 |
$1,219,000 |
15,057 |
0.12% |
193,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$499.76 |
$1,199,000 |
3,386 |
0.12% |
237,000 |
181 |
0 |
Internet Service Prov... |
|
|
EBAY |
eBay Inc |
94 |
- |
$50.25 |
$1,195,000 |
27,390 |
0.12% |
-17,000 |
-100 |
0.004 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
95 |
- |
$40.41 |
$1,190,000 |
32,097 |
0.12% |
23,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$476.22 |
$1,175,000 |
1,969 |
0.12% |
175,000 |
9 |
0 |
Application Software |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$93.20 |
$1,159,000 |
11,476 |
0.11% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
98 |
- |
$18.94 |
$1,155,000 |
61,000 |
0.11% |
0 |
0 |
0.019 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$746.74 |
$1,079,000 |
1,850 |
0.11% |
92,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$155.95 |
$1,027,000 |
7,005 |
0.1% |
8,000 |
21 |
0 |
Cleaning Products |
|
