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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$501.98 |
$97,893,000 |
205,957 |
9.67% |
9,773,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$39,591,000 |
205,638 |
3.91% |
4,332,000 |
-304 |
0.001 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
5 |
- |
$113.75 |
$35,006,000 |
332,035 |
3.46% |
-167,000 |
-38 |
0.011 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
7 |
- |
$30.17 |
$19,271,000 |
554,256 |
1.9% |
2,257,000 |
-668 |
0.074 |
Lumber,Wood Production |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$424.59 |
$14,774,000 |
36,077 |
1.46% |
1,772,000 |
-215 |
0.008 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$890.66 |
$14,118,000 |
16,075 |
1.39% |
873,000 |
-20 |
0.015 |
Biotechnology |
|
|
IBM |
International Business Mach... |
16 |
- |
$166.20 |
$9,655,000 |
59,035 |
0.95% |
1,298,000 |
-530 |
0.007 |
Diversified Computer ... |
|
|
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 |
|
|
AAXN |
Axon Enterprise Inc |
22 |
- |
$313.66 |
$6,991,000 |
27,063 |
0.69% |
1,587,000 |
-94 |
0.043 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
23 |
- |
$49.94 |
$6,890,000 |
161,850 |
0.68% |
799,000 |
-1,478 |
0.011 |
Copper |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$88.38 |
$6,292,000 |
70,065 |
0.62% |
-192,000 |
-13,120 |
0.078 |
N/A |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$544.91 |
$5,584,000 |
12,121 |
0.55% |
844,000 |
-49 |
0.009 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
28 |
- |
$317.34 |
$5,548,000 |
22,748 |
0.55% |
927,000 |
-24 |
0.009 |
Diversified Machinery |
|
|
OSK |
Oshkosh Corp |
31 |
- |
$121.25 |
$5,299,000 |
48,882 |
0.52% |
630,000 |
-43 |
0.072 |
Trucks & Other Vehicles |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$4,762,000 |
47,170 |
0.47% |
-354,000 |
-95 |
0.034 |
Agricultural & Fertil... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$4,469,000 |
88,458 |
0.44% |
-298,000 |
-212 |
0.002 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
37 |
- |
$357.04 |
$4,379,000 |
14,624 |
0.43% |
83,000 |
-392 |
0.004 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.62 |
$3,535,000 |
122,780 |
0.35% |
-549,000 |
-352 |
0.002 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
47 |
- |
$58.66 |
$3,442,000 |
47,666 |
0.34% |
-172,000 |
-249 |
0.009 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
48 |
- |
$30.47 |
$3,156,000 |
62,797 |
0.31% |
719,000 |
-5,766 |
0.002 |
Semiconductor- Broad... |
|
|
VIRT |
Virtu Financial Inc |
50 |
- |
$21.70 |
$2,975,000 |
146,824 |
0.29% |
431,000 |
-500 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.39 |
$2,965,000 |
27,388 |
0.29% |
-113,000 |
-5,242 |
0.005 |
Closed - End Fund - E... |
|
|
BPOP |
Popular Inc |
59 |
- |
$84.99 |
$2,405,000 |
29,309 |
0.24% |
529,000 |
-470 |
0.035 |
Foreign Regional Banks |
|
|
DOW |
DOW Inc |
63 |
- |
$56.90 |
$2,337,000 |
42,621 |
0.23% |
109,000 |
-588 |
0.006 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$162.64 |
$2,182,000 |
14,078 |
0.22% |
71,000 |
-82 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$191.74 |
$2,096,000 |
12,325 |
0.21% |
262,000 |
-322 |
0 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
70 |
- |
$70.83 |
$2,073,000 |
39,575 |
0.2% |
229,000 |
-847 |
0.013 |
Data Storage Devices |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.71 |
$1,878,000 |
23,783 |
0.19% |
203,000 |
-200 |
0.002 |
Drug Stores |
|
|
ALLE |
Allegion Plc |
74 |
- |
$121.56 |
$1,865,000 |
14,722 |
0.18% |
318,000 |
-122 |
0.016 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$59.85 |
$1,738,000 |
29,900 |
0.17% |
-149,000 |
-8,930 |
0.006 |
Business Services |
|
|
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 |
- |
$72.50 |
$1,622,000 |
21,089 |
0.16% |
32,000 |
-232 |
0.003 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.49 |
$1,616,000 |
42,867 |
0.16% |
156,000 |
-2,170 |
0.001 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,300.27 |
$1,564,000 |
1,401 |
0.15% |
386,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$42.17 |
$1,558,000 |
37,915 |
0.15% |
60,000 |
-293 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
84 |
- |
$93.32 |
$1,540,000 |
19,918 |
0.15% |
269,000 |
-25 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$54.13 |
$1,535,000 |
32,025 |
0.15% |
-611,000 |
-9,918 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$504.44 |
$1,515,000 |
3,172 |
0.15% |
85,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$118.27 |
$1,277,000 |
12,774 |
0.13% |
-263,000 |
-324 |
0 |
Integrated Oil & Gas |
|
|
EBAY |
eBay Inc |
94 |
- |
$51.54 |
$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 - ... |
|
|
PICK |
Ishares Msci Global Select ... |
107 |
- |
$0.00 |
$984,000 |
22,843 |
0.1% |
-55,000 |
-3,287 |
0.086 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
110 |
- |
$208.63 |
$934,000 |
5,342 |
0.09% |
55,000 |
-720 |
0.006 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$165.85 |
$860,000 |
5,948 |
0.08% |
185,000 |
-134 |
0.001 |
Communication Equipment |
|
|
KIM |
Kimco Realty Corp |
118 |
- |
$18.63 |
$855,000 |
40,099 |
0.08% |
118,000 |
-1,773 |
0.007 |
REIT - Retail |
|
|
TLRY |
Tilray Inc |
122 |
- |
$2.47 |
$818,000 |
355,475 |
0.08% |
-34,000 |
-1,200 |
0.319 |
N/A |
|
|
MCD |
McDonalds Corp |
123 |
- |
$273.04 |
$811,000 |
2,734 |
0.08% |
90,000 |
-1 |
0 |
Restaurants |
|
|
NOW |
Servicenow, Inc. |
124 |
- |
$693.33 |
$804,000 |
1,138 |
0.08% |
-708,000 |
-1,566 |
0.001 |
Information Technolog... |
|
|
UBS |
UBS AG (USA) |
128 |
- |
$26.85 |
$768,000 |
24,847 |
0.08% |
-288,000 |
-18,010 |
0 |
Foreign Money Center ... |
|
|
AVIV |
Avantis International Large... |
129 |
- |
$0.00 |
$763,000 |
14,813 |
0.08% |
-428,000 |
-9,930 |
0.165 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
131 |
- |
$41.98 |
$755,000 |
18,002 |
0.07% |
-41,000 |
-973 |
0.01 |
N/A |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$334.57 |
$721,000 |
2,438 |
0.07% |
34,000 |
-77 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
138 |
- |
$334.22 |
$668,000 |
1,928 |
0.07% |
82,000 |
-11 |
0 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$93.52 |
$667,000 |
7,959 |
0.07% |
-131,000 |
-865 |
0.025 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
144 |
- |
$76.57 |
$645,000 |
8,340 |
0.06% |
-282,000 |
-4,000 |
0.002 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
145 |
- |
$19.66 |
$633,000 |
30,442 |
0.06% |
168,000 |
-345 |
0.014 |
N/A |
|
|
MRK |
Merck & Co Inc |
147 |
- |
$131.20 |
$599,000 |
5,491 |
0.06% |
-18,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
149 |
- |
$65.20 |
$570,000 |
7,030 |
0.06% |
35,000 |
-104 |
0.001 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
152 |
- |
$79.61 |
$537,000 |
6,075 |
0.05% |
61,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
153 |
- |
$79.09 |
$533,000 |
7,333 |
0.05% |
-439,000 |
-7,678 |
0.004 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
156 |
- |
$144.59 |
$524,000 |
3,344 |
0.05% |
0 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
159 |
- |
$241.89 |
$494,000 |
2,122 |
0.05% |
-29,000 |
-50 |
0 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
160 |
- |
$161.27 |
$483,000 |
3,238 |
0.05% |
-173,000 |
-650 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
165 |
- |
$53.32 |
$448,000 |
8,667 |
0.04% |
39,000 |
-227 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
171 |
- |
$273.94 |
$387,000 |
1,345 |
0.04% |
8,000 |
-65 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
180 |
- |
$268.61 |
$352,000 |
1,352 |
0.03% |
32,000 |
-40 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
181 |
- |
$111.10 |
$336,000 |
3,724 |
0.03% |
31,000 |
-41 |
0 |
Entertainment - Diver... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
186 |
- |
$40.62 |
$302,000 |
7,091 |
0.03% |
16,000 |
-250 |
0.008 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
190 |
- |
$96.51 |
$280,000 |
2,558 |
0.03% |
36,000 |
-45 |
0 |
Conglomerates |
|
|
EMXC |
Ishares Msci Emerging Marke... |
192 |
- |
$0.00 |
$272,000 |
4,901 |
0.03% |
-360,000 |
-7,789 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
194 |
- |
$689.29 |
$255,000 |
439 |
0.03% |
-91,000 |
-316 |
0 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
196 |
- |
$196.27 |
$245,000 |
1,271 |
0.02% |
32,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
202 |
- |
$55.33 |
$227,000 |
3,949 |
0.02% |
18,000 |
-361 |
0.009 |
Farm Products |
|
|
ROP |
Roper Industries Inc |
204 |
- |
$511.46 |
$226,000 |
414 |
0.02% |
21,000 |
-9 |
0 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
205 |
- |
$30.96 |
$224,000 |
7,171 |
0.02% |
-143,000 |
-4,988 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
212 |
- |
$391.41 |
$208,000 |
519 |
0.02% |
6,000 |
-16 |
0 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
217 |
- |
$40.99 |
$201,000 |
5,000 |
0.02% |
-204,000 |
-5,666 |
0 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
219 |
- |
$4.72 |
$191,000 |
21,070 |
0.02% |
-14,000 |
-1,652 |
0.002 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
221 |
- |
$0.00 |
$140,000 |
10,193 |
0.01% |
56,000 |
-195 |
0.006 |
N/A |
|
|
GPRO |
Gopro, Inc. |
224 |
- |
$1.73 |
$89,000 |
25,601 |
0.01% |
-41,000 |
-15,900 |
0.021 |
N/A |
|
|
AGEN |
Antigenics Inc |
230 |
- |
$0.44 |
$17,000 |
21,000 |
0% |
-21,000 |
-12,800 |
0.01 |
Biotechnology |
|
|
INO |
Inovio Biomedical Corp |
231 |
- |
$0.58 |
$16,000 |
30,580 |
0% |
2,000 |
-4,720 |
0.018 |
Medical Instruments &... |
|
