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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 |
12 |
- |
$40.05 |
$12,632,000 |
305,703 |
1.25% |
921,000 |
0 |
2.467 |
Investment Brokerage ... |
|
|
BCS |
Barclays Plc (ADR) |
17 |
- |
$10.24 |
$9,325,000 |
1,183,340 |
0.92% |
107,000 |
0 |
0.027 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,458.70 |
$8,643,000 |
5,500 |
0.85% |
1,670,000 |
0 |
0.011 |
Business Services |
|
|
CCJ |
Cameco Corporation (USA) |
21 |
- |
$45.63 |
$8,620,000 |
200,000 |
0.85% |
692,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PIPR |
Piper Jaffray Companies |
45 |
- |
$195.79 |
$3,520,000 |
20,132 |
0.35% |
595,000 |
0 |
0.113 |
Asset Management |
|
|
AMX |
America Movil S.A. de C.V. ... |
53 |
- |
$19.06 |
$2,842,000 |
153,440 |
0.28% |
184,000 |
0 |
0.005 |
Wireless Communications |
|
|
CWH |
Camping World Holdings, Inc. |
54 |
- |
$20.27 |
$2,823,000 |
107,500 |
0.28% |
629,000 |
0 |
0.24 |
N/A |
|
|
MS |
Morgan Stanley |
64 |
- |
$90.84 |
$2,281,000 |
24,466 |
0.23% |
283,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$195.90 |
$1,691,000 |
8,426 |
0.17% |
202,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
87 |
- |
$28.65 |
$1,462,000 |
48,000 |
0.14% |
167,000 |
0 |
0.01 |
Printed Circuit Boards |
|
|
HPE |
Hewlett Packard Enterprise Co |
89 |
- |
$17.00 |
$1,280,000 |
75,364 |
0.13% |
-29,000 |
0 |
0.006 |
N/A |
|
|
WOLF |
Wolfspeed |
91 |
- |
$27.03 |
$1,224,000 |
28,136 |
0.12% |
152,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
92 |
- |
$84.65 |
$1,219,000 |
15,057 |
0.12% |
193,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
97 |
- |
$97.13 |
$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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$953,000 |
16,969 |
0.09% |
73,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
120 |
- |
$48.41 |
$845,000 |
17,118 |
0.08% |
26,000 |
0 |
0.003 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
121 |
- |
$54.80 |
$844,000 |
15,930 |
0.08% |
103,000 |
0 |
0.093 |
Packaging & Containers |
|
|
UEC |
Uranium Energy Corp |
141 |
- |
$6.75 |
$666,000 |
104,001 |
0.07% |
130,000 |
0 |
0.012 |
Industrial Metals & M... |
|
|
XLV |
SPDR Select Sector Health |
151 |
- |
$140.33 |
$540,000 |
3,959 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAFE |
Safehold Inc |
157 |
- |
$18.24 |
$516,000 |
22,045 |
0.05% |
124,000 |
0 |
0.035 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
161 |
- |
$77.27 |
$466,000 |
6,185 |
0.05% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BV |
Brightview Holdings Inc |
162 |
- |
$11.25 |
$463,000 |
55,000 |
0.05% |
37,000 |
0 |
0.052 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
163 |
- |
$47.56 |
$458,000 |
8,747 |
0.05% |
17,000 |
0 |
0.01 |
Internet Software & S... |
|
|
ROBO |
Robo Stox Global Robotics A... |
164 |
- |
$54.45 |
$455,000 |
7,939 |
0.04% |
55,000 |
0 |
0.03 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
167 |
- |
$29.88 |
$436,000 |
15,287 |
0.04% |
58,000 |
0 |
0.023 |
N/A |
|
|
APCX |
Apptech Payments Ord Shs |
168 |
- |
$0.05 |
$430,000 |
216,030 |
0.04% |
-282,000 |
0 |
1.34 |
Restaurants |
|
|
IGF |
iShares S&P Global Infrastr... |
174 |
- |
$47.31 |
$379,000 |
8,054 |
0.04% |
30,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
179 |
- |
$161.20 |
$353,000 |
2,237 |
0.03% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HLN |
Haleon plc |
183 |
- |
$8.53 |
$332,000 |
40,302 |
0.03% |
-4,000 |
0 |
0.001 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
185 |
- |
$88.63 |
$307,000 |
3,593 |
0.03% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
187 |
- |
$1,686.76 |
$290,000 |
204 |
0.03% |
8,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
189 |
- |
$11.57 |
$281,000 |
25,924 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$136.53 |
$261,000 |
2,147 |
0.03% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SSL |
Sasol Limited (ADR) |
195 |
- |
$7.03 |
$249,000 |
25,000 |
0.02% |
-93,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
LUMO |
Lumos Pharma Inc |
197 |
- |
$2.81 |
$243,000 |
76,341 |
0.02% |
-9,000 |
0 |
0.921 |
Biotechnology |
|
|
GIS |
General Mills Inc |
199 |
- |
$70.46 |
$242,000 |
3,710 |
0.02% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
206 |
- |
$48.46 |
$222,000 |
4,629 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
STHO |
Star Holdings |
210 |
- |
$0.00 |
$214,000 |
14,259 |
0.02% |
35,000 |
0 |
0 |
N/A |
|
|
AMSC |
American Superconductor Corp |
220 |
- |
$12.35 |
$160,000 |
14,366 |
0.02% |
52,000 |
0 |
0.052 |
Diversified Electronics |
|
|
ACB |
Aurora Cannabis Inc |
223 |
- |
$9.23 |
$9,500 |
20,000 |
0.01% |
-22,000 |
0 |
0.165 |
N/A |
|
|
PGEN |
Precigen Inc |
225 |
- |
$1.32 |
$67,000 |
50,000 |
0.01% |
-4,000 |
0 |
0.028 |
Biotechnology |
|
|
EOSE |
Eos Energy Enterprises |
227 |
- |
$0.77 |
$55,000 |
50,450 |
0.01% |
-53,000 |
0 |
0.11 |
N/A |
|
|
FUV |
Arcimoto Inc |
232 |
- |
$0.38 |
$12,000 |
13,964 |
0% |
0 |
0 |
0.211 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
233 |
- |
$0.15 |
$11,000 |
31,447 |
0% |
-2,000 |
0 |
0.037 |
N/A |
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