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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 |
|
IBKR |
Interactive Brokers Group Inc |
1 |
- |
$113.50 |
$258,497,000 |
3,118,176 |
25.53% |
-11,385,000 |
317 |
3.032 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$864.02 |
$88,129,000 |
177,959 |
8.7% |
10,826,000 |
247 |
0.007 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$389.33 |
$19,829,000 |
52,731 |
1.96% |
3,344,000 |
523 |
0.001 |
Application Software |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$22.84 |
$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 |
|
|
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 |
- |
$426.71 |
$11,287,000 |
29,257 |
1.11% |
1,858,000 |
116 |
0.009 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$483.70 |
$10,658,000 |
20,244 |
1.05% |
461,000 |
19 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$198.65 |
$8,620,000 |
53,189 |
0.85% |
1,257,000 |
6 |
0.056 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$461.43 |
$6,310,000 |
14,445 |
0.62% |
762,000 |
316 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
DOCU |
Docusign Inc |
29 |
- |
$56.60 |
$5,514,000 |
92,748 |
0.54% |
1,898,000 |
6,650 |
0.05 |
N/A |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$5,332,000 |
40,726 |
0.53% |
970,000 |
10 |
0.006 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$67.92 |
$4,917,000 |
80,060 |
0.49% |
1,030,000 |
13,566 |
0.007 |
N/A |
|
|
DIA |
Diamonds Trust |
34 |
- |
$378.13 |
$4,657,000 |
12,356 |
0.46% |
668,000 |
446 |
0.014 |
Closed - End Fund - E... |
|
|
PRME |
Prime Medicine, Inc. |
35 |
- |
$4.92 |
$4,545,000 |
513,001 |
0.45% |
357,000 |
73,980 |
0.528 |
N/A |
|
|
HPQ |
HP Inc |
38 |
- |
$28.09 |
$4,214,000 |
140,055 |
0.42% |
615,000 |
31 |
0.01 |
Diversified Computer ... |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$58.90 |
$4,134,000 |
71,332 |
0.41% |
363,000 |
866 |
0.012 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
40 |
- |
$110.40 |
$4,051,000 |
37,151 |
0.4% |
717,000 |
101 |
0.044 |
Business Software & S... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.15 |
$3,722,000 |
305,341 |
0.37% |
747,000 |
65,794 |
0.008 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.97 |
$3,581,000 |
208,576 |
0.35% |
272,000 |
1,791 |
0.014 |
N/A |
|
|
TEX |
Terex Corp |
43 |
- |
$56.05 |
$3,544,000 |
61,670 |
0.35% |
3,000 |
209 |
0.089 |
Farm & Construction M... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
46 |
- |
$43.59 |
$3,458,000 |
75,263 |
0.34% |
1,377,000 |
27,312 |
0.069 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$238.06 |
$3,016,000 |
12,965 |
0.3% |
342,000 |
123 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$213.79 |
$2,896,000 |
13,577 |
0.29% |
353,000 |
125 |
0.007 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
55 |
- |
$73.06 |
$2,789,000 |
37,578 |
0.28% |
213,000 |
176 |
0.006 |
Health Care Plans |
|
|
ARW |
Arrow Electronics Inc |
56 |
- |
$127.67 |
$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 |
- |
$106.59 |
$2,414,000 |
21,474 |
0.24% |
306,000 |
88 |
0.013 |
Semiconductor - Integ... |
|
|
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 |
- |
$128.76 |
$2,387,000 |
18,587 |
0.24% |
343,000 |
5 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$175.00 |
$2,357,000 |
15,511 |
0.23% |
393,000 |
61 |
0 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$40.36 |
$2,252,000 |
59,905 |
0.22% |
344,000 |
2,372 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$396.73 |
$2,176,000 |
6,102 |
0.21% |
48,000 |
28 |
0 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
68 |
- |
$19.27 |
$2,142,000 |
110,512 |
0.21% |
256,000 |
867 |
0.012 |
Domestic Regional Banks |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$40.33 |
$2,036,000 |
38,157 |
0.2% |
73,000 |
256 |
0.134 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$78.36 |
$1,907,000 |
23,467 |
0.19% |
145,000 |
275 |
0.006 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
75 |
- |
$65.07 |
$1,799,000 |
31,209 |
0.18% |
151,000 |
235 |
0.004 |
Conglomerates |
|
|
CFLT |
Confluent, Inc. |
78 |
- |
$28.12 |
$1,669,000 |
71,307 |
0.16% |
330,000 |
26,073 |
0.037 |
N/A |
|
|
SNV |
Synovus Financial Corp |
88 |
- |
$35.79 |
$1,313,000 |
34,864 |
0.13% |
360,000 |
581 |
0.024 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$430.17 |
$1,199,000 |
3,386 |
0.12% |
237,000 |
181 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$462.83 |
$1,175,000 |
1,969 |
0.12% |
175,000 |
9 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$781.10 |
$1,079,000 |
1,850 |
0.11% |
92,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$163.20 |
$1,027,000 |
7,005 |
0.1% |
8,000 |
21 |
0 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
102 |
- |
$84.62 |
$1,022,000 |
11,451 |
0.1% |
197,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
101 |
- |
$120.77 |
$1,022,000 |
10,308 |
0.1% |
157,000 |
6 |
0.004 |
Diversified Electronics |
|
|
GOOG |
Alphabet Inc |
103 |
- |
$164.64 |
$1,009,000 |
7,162 |
0.1% |
88,000 |
178 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
105 |
- |
$37.01 |
$993,000 |
29,494 |
0.1% |
259,000 |
2,675 |
0 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
104 |
- |
$61.89 |
$993,000 |
16,439 |
0.1% |
282,000 |
3,659 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
109 |
- |
$162.78 |
$936,000 |
6,703 |
0.09% |
73,000 |
109 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
111 |
- |
$211.87 |
$923,000 |
4,829 |
0.09% |
101,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$722.90 |
$900,000 |
1,364 |
0.09% |
135,000 |
10 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
114 |
- |
$57.13 |
$877,000 |
3,165 |
0.09% |
107,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
115 |
- |
$66.97 |
$875,000 |
14,399 |
0.09% |
77,000 |
476 |
0.001 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
116 |
- |
$116.47 |
$874,000 |
7,829 |
0.09% |
137,000 |
700 |
0.002 |
Closed - End Fund - Debt |
|
|
SAMT |
Strategas Macro Thematic Op... |
119 |
- |
$0.00 |
$854,000 |
37,057 |
0.08% |
46,000 |
1,023 |
0.412 |
N/A |
|
|
AMT |
American Tower Corp |
125 |
- |
$171.56 |
$774,000 |
3,585 |
0.08% |
185,000 |
3 |
0.001 |
Integrated Telecommun... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
126 |
- |
$29.59 |
$772,000 |
25,930 |
0.08% |
60,000 |
1,650 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
127 |
- |
$0.00 |
$768,000 |
4,557 |
0.08% |
289,000 |
1,308 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
130 |
- |
$175.91 |
$760,000 |
4,475 |
0.08% |
4,000 |
16 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$137.34 |
$730,000 |
7,015 |
0.07% |
135,000 |
164 |
0 |
Semiconductor - Integ... |
|
|
SJM |
JM Smucker Company |
135 |
- |
$114.85 |
$703,000 |
5,559 |
0.07% |
39,000 |
160 |
0 |
Processed & Packaged ... |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
134 |
- |
$43.96 |
$703,000 |
14,112 |
0.07% |
288,000 |
3,672 |
0.09 |
N/A |
|
|
MTCH |
Match Group, Inc. |
136 |
- |
$107.05 |
$700,000 |
19,170 |
0.07% |
-37,000 |
361 |
0.007 |
N/A |
|
|
ADNT |
Adient Ltd |
137 |
- |
$29.87 |
$681,000 |
18,730 |
0.07% |
-4,000 |
75 |
0.02 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
140 |
- |
$107.78 |
$667,000 |
7,584 |
0.07% |
221,000 |
2,531 |
0.025 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
142 |
- |
$147.48 |
$660,000 |
4,199 |
0.07% |
11,000 |
36 |
0.001 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$268.94 |
$648,000 |
2,464 |
0.06% |
189,000 |
199 |
0 |
Internet Software & S... |
|
|
MUR |
Murphy Oil Corp |
146 |
- |
$44.64 |
$622,000 |
14,570 |
0.06% |
-11,000 |
620 |
0.009 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$183.28 |
$526,000 |
2,118 |
0.05% |
121,000 |
500 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
155 |
- |
$101.02 |
$525,000 |
6,244 |
0.05% |
93,000 |
245 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
158 |
- |
$300.91 |
$507,000 |
1,446 |
0.05% |
77,000 |
44 |
0 |
Management Services |
|
|
STT |
State Street Corp |
169 |
- |
$72.49 |
$418,000 |
5,391 |
0.04% |
81,000 |
358 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
172 |
- |
$161.82 |
$386,000 |
3,022 |
0.04% |
60,000 |
71 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
173 |
- |
$0.00 |
$380,000 |
502 |
0.04% |
107,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
175 |
- |
$38.11 |
$372,000 |
8,492 |
0.04% |
5,000 |
219 |
0 |
CATV Systems |
|
|
BIPC |
Brookfield Infrastructure O... |
176 |
- |
$30.47 |
$368,000 |
10,426 |
0.04% |
92,000 |
2,625 |
0.012 |
N/A |
|
|
PSFE |
Paysafe Ltd |
177 |
- |
$14.22 |
$365,000 |
28,513 |
0.04% |
23,000 |
25 |
0.047 |
N/A |
|
|
NFLX |
Netflix Inc |
178 |
- |
$550.64 |
$359,000 |
737 |
0.04% |
102,000 |
55 |
0 |
Music & Video Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
182 |
- |
$41.39 |
$333,000 |
8,140 |
0.03% |
14,000 |
245 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
184 |
- |
$125.62 |
$321,000 |
2,762 |
0.03% |
19,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
188 |
- |
$127.24 |
$282,000 |
2,259 |
0.03% |
64,000 |
362 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
191 |
- |
$170.06 |
$274,000 |
1,955 |
0.03% |
57,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
BIV |
Vanguard Intermediate-Term ... |
198 |
- |
$73.27 |
$242,000 |
3,165 |
0.02% |
21,000 |
105 |
0.003 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
200 |
- |
$61.77 |
$239,000 |
4,055 |
0.02% |
21,000 |
156 |
0 |
Beverage Soft Drinks... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
201 |
- |
$48.87 |
$237,000 |
5,367 |
0.02% |
-16,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
203 |
- |
$568.72 |
$226,000 |
426 |
0.02% |
17,000 |
13 |
0.001 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
207 |
- |
$176.42 |
$221,000 |
1,296 |
0.02% |
221,000 |
1,296 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
209 |
- |
$464.93 |
$214,000 |
471 |
0.02% |
214,000 |
471 |
0.107 |
Aerospace/Defense - M... |
|
|
AMBP |
Gores Holdings V Inc. |
222 |
- |
$3.95 |
$108,000 |
28,147 |
0.01% |
62,000 |
13,367 |
0.005 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
228 |
- |
$3.59 |
$55,000 |
14,077 |
0.01% |
5,000 |
6 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
229 |
- |
$0.20 |
$34,000 |
20,994 |
0% |
7,000 |
202 |
0.007 |
Industrial Electrical... |
|
