Greenwich Wealth Management LLC
CIK Number: 0001439805
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Bro... | 52.67 | +1.21% | 2.77M | -6.87% | 490.19M | 63.84 | 34.56% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 208.07K | +0.20% | 121.95M | 237.47 | 8.60% |
| 3 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 457.11K | -74.37% | 61.38M | 1.43 | 4.33% |
| 4 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 332.43K | +0.12% | 55.4M | 45.25 | 3.91% |
| 5 | AAPL | Apple Inc. | 196.65 | +0.51% | 206.76K | +0.11% | 51.78M | 80.35 | 3.65% |
| 6 | GBTC | Grayscale Bitco... | 81.83 | -0.81% | 643.63K | -40.23% | 44.19M | 56.34 | 3.12% |
| 7 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 56.11K | +3.74% | 23.65M | 74.46 | 1.67% |
| 8 | OPY | Oppenheimer Hol... | 62.63 | +1.39% | 305.7K | 0.00% | 19.59M | 16.1 | 1.38% |
| 9 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 36.78K | -1.35% | 18.8M | 277.26 | 1.33% |
| 10 | GS | The Goldman Sac... | 635.73 | +1.78% | 29.1K | +0.02% | 16.66M | 198.06 | 1.17% |
| 11 | PLTR | Palantir Techno... | 139.87 | +1.21% | 214.22K | -0.73% | 16.2M | 17.88 | 1.14% |
| 12 | AXON | Axon Enterprise... | 770.39 | -0.92% | 27.06K | -0.12% | 16.08M | 27.92 | 1.13% |
| 13 | BCS | Barclays PLC | 17.65 | +0.86% | 1.18M | 0.00% | 15.73M | 7.8 | 1.11% |
| 14 | WY | Weyerhaeuser Co... | 25.95 | +0.33% | 555.07K | +0.05% | 15.63M | 31.01 | 1.10% |
| 15 | CBOE | Cboe Global Mar... | 227.05 | +0.73% | 70.31K | +0.39% | 13.74M | 89.75 | 0.97% |
| 16 | SCHW | The Charles Sch... | 89.92 | +1.08% | 176.03K | +104.40% | 13.03M | 69.51 | 0.92% |
| 17 | IBM | International B... | 283.05 | -0.01% | 58.58K | -1.02% | 12.88M | 141.64 | 0.91% |
| 18 | BEN | Franklin Resour... | 22.60 | +1.12% | 602.05K | +0.13% | 12.22M | 18.19 | 0.86% |
| 19 | REGN | Regeneron Pharm... | 513.54 | +0.92% | 16.08K | +0.09% | 11.46M | 489.48 | 0.81% |
| 20 | CCJ | Cameco Corporat... | 69.65 | +0.58% | 200.22K | +0.03% | 10.29M | 20.92 | 0.73% |
| 21 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 20.24K | +0.23% | 10.24M | 70.94 | 0.72% |
| 22 | MELI | MercadoLibre, I... | 2400.58 | +0.46% | 5.5K | 0.00% | 9.35M | 636.87 | 0.66% |
| 23 | AMAT | Applied Materia... | 172.86 | -0.71% | 53.2K | +0.15% | 8.65M | 51.21 | 0.61% |
| 24 | JAAA | Janus Henderson... | 50.63 | -0.03% | 168.12K | +36.54% | 8.53M | 50.19 | 0.60% |
| 25 | DOCU | DocuSign, Inc. | 75.23 | +0.56% | 93.89K | +0.20% | 8.45M | 55.84 | 0.60% |
| 26 | TT | Trane Technolog... | 419.48 | -0.59% | 22.84K | +0.15% | 8.44M | 86.81 | 0.59% |
| 27 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 15.02K | -0.54% | 8.09M | 335.7 | 0.57% |
| 28 | SGOV | iShares 0-3 Mon... | 100.57 | +0.03% | 80.12K | -28.03% | 8.04M | 100.39 | 0.57% |
| 29 | PH | Parker-Hannifin... | 652.66 | +0.07% | 12.32K | +1.33% | 7.84M | 98.68 | 0.55% |
| 30 | AVUV | Avantis U.S. Sm... | 89.58 | +0.15% | 80.86K | +3.44% | 7.81M | 78.18 | 0.55% |
| 31 | AVLV | Avantis U.S. La... | 66.64 | -0.11% | 116.83K | +2.97% | 7.8M | 51.69 | 0.55% |
| 32 | BX | Blackstone Inc. | 137.23 | +1.13% | 41.13K | +0.02% | 7.09M | 126.68 | 0.50% |
| 33 | PYPL | PayPal Holdings... | 68.50 | -3.06% | 79.93K | -0.29% | 6.82M | 56.01 | 0.48% |
| 34 | GWRE | Guidewire Softw... | 246.81 | -0.57% | 37.2K | +0.13% | 6.27M | 62.41 | 0.44% |
| 35 | FCX | Freeport-McMoRa... | 41.16 | -0.52% | 162.17K | +0.20% | 6.18M | 33.45 | 0.44% |
| 36 | VCRB | Vanguard Core B... | 76.76 | +0.04% | 80.24K | +95.04% | 6.08M | 77.05 | 0.43% |
| 37 | PIPR | Piper Sandler C... | 254.55 | +0.39% | 20.15K | +0.08% | 6.04M | 59.66 | 0.43% |
| 38 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 13.32K | -0.03% | 5.67M | 242.93 | 0.40% |
| 39 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 89.13K | +0.87% | 5.28M | 29.74 | 0.37% |
| 40 | VIRT | Virtu Financial... | 42.60 | +1.61% | 146.98K | +0.00% | 5.24M | 32.41 | 0.37% |
| 41 | OSK | Oshkosh Corpora... | 109.71 | -0.1% | 49.62K | +0.06% | 4.72M | 33.09 | 0.33% |
| 42 | HPQ | HP Inc. | 24.14 | -0.6% | 140.02K | -0.02% | 4.57M | 26.87 | 0.32% |
| 43 | VXUS | Vanguard Total ... | 67.61 | +0.10% | 74.47K | +1.41% | 4.39M | 53.16 | 0.31% |
| 44 | CI | Cigna Corporati... | 314.31 | +0.58% | 14.97K | +0.75% | 4.13M | 330.49 | 0.29% |
| 45 | GM | General Motors ... | 48.10 | -0.36% | 75.97K | 0.00% | 4.05M | 33.26 | 0.29% |
| 46 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 16.94K | +1.80% | 3.72M | 119.48 | 0.26% |
| 47 | BG | Bunge Global SA | 85.66 | -0.04% | 47.71K | +0.54% | 3.71M | 102.15 | 0.26% |
| 48 | JEPI | JPMorgan Equity... | 55.73 | -0.25% | 63.41K | +29.11% | 3.65M | 55.66 | 0.26% |
| 49 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 13.77K | +0.88% | 3.64M | 186.51 | 0.26% |
| 50 | VB | Vanguard Small ... | 231.29 | +0.49% | 14.49K | +0.63% | 3.48M | 178.79 | 0.25% |
| 51 | PFE | Pfizer Inc. | 23.87 | -0.54% | 130.48K | -4.38% | 3.46M | 27.87 | 0.24% |
| 52 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 14.64K | +8.06% | 3.39M | 69.03 | 0.24% |
| 53 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 13.58K | +6.36% | 3.26M | 97.3 | 0.23% |
| 54 | XLF | Financial Selec... | 50.20 | -0.08% | 67.18K | +1.31% | 3.25M | 27.14 | 0.23% |
| 55 | F | Ford Motor Comp... | 10.43 | +0.05% | 316.6K | -0.33% | 3.13M | 11.24 | 0.22% |
| 56 | JPST | JPMorgan Ultra-... | 50.55 | +0.01% | 57.76K | +84.45% | 2.91M | 50.27 | 0.21% |
| 57 | IJR | iShares Core S&... | 106.23 | +0.36% | 25.09K | -0.1% | 2.89M | 88.69 | 0.20% |
| 58 | TEX | Terex Corporati... | 45.31 | +0.96% | 62.44K | +0.11% | 2.89M | 28.81 | 0.20% |
| 59 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 6.27K | -2.46% | 2.84M | 204.36 | 0.20% |
| 60 | ICE | Intercontinenta... | 179.56 | -0.79% | 18.98K | +1.39% | 2.83M | 51.47 | 0.20% |
| 61 | JMBS | Janus Henderson... | 44.48 | +0.01% | 60.06K | +0.88% | 2.65M | 45.01 | 0.19% |
| 62 | BPOP | Popular, Inc. | 103.61 | +0.42% | 28.14K | 0.00% | 2.65M | 66.03 | 0.19% |
| 63 | RF | Regions Financi... | 21.94 | +1.86% | 109.07K | -0.42% | 2.56M | 7.89 | 0.18% |
| 64 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 14.25K | +0.17% | 2.53M | 92.81 | 0.18% |
| 65 | JCI | Johnson Control... | 103.44 | -0.39% | 31.93K | +3.69% | 2.52M | 43.13 | 0.18% |
| 66 | ARW | Arrow Electroni... | 123.58 | -0.45% | 22.07K | -2.11% | 2.5M | 43.23 | 0.18% |
| 67 | ADM | Archer-Daniels-... | 53.99 | -0.19% | 48.32K | +0.37% | 2.44M | 36.46 | 0.17% |
| 68 | WDC | Western Digital... | 59.16 | +1.01% | 39.54K | 0.00% | 2.36M | 45.1 | 0.17% |
| 69 | NDAQ | Nasdaq, Inc. | 86.36 | +0.48% | 29.9K | -1.07% | 2.31M | 14.11 | 0.16% |
| 70 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 28.62K | +4.47% | 2.3M | 90.1 | 0.16% |
| 71 | CNC | Centene Corpora... | 55.08 | +0.30% | 37.46K | -0.79% | 2.27M | 33.39 | 0.16% |
| 72 | CWH | Camping World H... | 17.91 | -1.65% | 107.5K | 0.00% | 2.27M | 13.92 | 0.16% |
| 73 | PRME | Prime Medicine,... | 1.80 | +11.46% | 774K | +5.59% | 2.26M | 8.65 | 0.16% |
| 74 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 2.91K | +2.25% | 2.25M | 422.64 | 0.16% |
| 75 | AMX | América Móvil, ... | 17.23 | -0.03% | 153.53K | +0.06% | 2.2M | 18.75 | 0.15% |
| 76 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 10.76K | +5.05% | 2.05M | 125.63 | 0.14% |
| 77 | IVV | iShares Core S&... | 598.25 | -0.09% | 3.44K | +1.21% | 2.03M | 392.25 | 0.14% |
| 78 | META | Meta Platforms,... | 695.19 | -0.29% | 3.37K | +3.59% | 1.97M | 164.67 | 0.14% |
| 79 | ALLE | Allegion plc | 136.67 | +0.32% | 15.09K | +0.76% | 1.97M | 47.66 | 0.14% |
| 80 | SWKS | Skyworks Soluti... | 71.63 | +0.14% | 21.8K | +1.04% | 1.93M | 35.4 | 0.14% |
| 81 | IWM | iShares Russell... | 209.53 | +0.47% | 8.35K | +0.22% | 1.85M | 174.46 | 0.13% |
| 82 | FLEX | Flex Ltd. | 46.14 | +1.92% | 48K | 0.00% | 1.84M | 6.61 | 0.13% |
| 83 | DOW | Dow Inc. | 28.52 | -3.12% | 45.35K | +5.72% | 1.82M | 49.87 | 0.13% |
| 84 | IR | Ingersoll Rand ... | 80.77 | +0.16% | 19.92K | -0.34% | 1.8M | 52.67 | 0.13% |
| 85 | CTVA | Corteva, Inc. | 74.10 | -0.15% | 31.54K | 0.00% | 1.8M | 30.66 | 0.13% |
| 86 | EBAY | eBay Inc. | 77.42 | +0.02% | 28.75K | +1.39% | 1.78M | 26.37 | 0.13% |
| 87 | MS | Morgan Stanley | 132.44 | +1.81% | 13.7K | +8.18% | 1.72M | 91.43 | 0.12% |
| 88 | SNV | Synovus Financi... | 47.89 | +1.01% | 33.04K | -0.28% | 1.69M | 37.31 | 0.12% |
| 89 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 37.91K | -0.62% | 1.67M | 42.01 | 0.12% |
| 90 | VZ | Verizon Communi... | 41.62 | -0.56% | 40.95K | -1.3% | 1.64M | 47.73 | 0.12% |
| 91 | HPE | Hewlett Packard... | 17.79 | -0.64% | 75.61K | +0.28% | 1.61M | 10.27 | 0.11% |
| 92 | DD | DuPont de Nemou... | 66.81 | -0.5% | 21.16K | +0.08% | 1.61M | 68.94 | 0.11% |
| 93 | VYM | Vanguard High D... | 130.21 | +0.11% | 12.59K | +56.20% | 1.61M | 106.76 | 0.11% |
| 94 | JEPQ | JPMorgan Nasdaq... | 52.84 | +0.11% | 28.24K | +20.43% | 1.59M | 51.56 | 0.11% |
| 95 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 8.33K | +16.28% | 1.58M | 118.33 | 0.11% |
| 96 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 7.71K | +2.47% | 1.52M | 111.74 | 0.11% |
| 97 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 13.61K | +5.15% | 1.46M | 69.02 | 0.10% |
| 98 | APH | Amphenol Corpor... | 93.31 | +0.55% | 20.68K | -0.75% | 1.44M | 13.51 | 0.10% |
| 99 | BAC | Bank of America... | 45.01 | +1.75% | 29.8K | +9.98% | 1.31M | 17.93 | 0.09% |
| 100 | IFF | International F... | 74.78 | -0.33% | 15.45K | +1.15% | 1.31M | 137.53 | 0.09% |
| 101 | VNLA | Janus Henderson... | 49.06 | +0.05% | 24.91K | +100.00% | 1.22M | 48.91 | 0.09% |
| 102 | MEM | Matthews Emergi... | 31.53 | -0.25% | 41.93K | +4.97% | 1.21M | 30.32 | 0.09% |
| 103 | NVS | Novartis AG | 115.98 | -0.37% | 12.38K | +5.57% | 1.21M | 79.85 | 0.09% |
| 104 | INTC | Intel Corporati... | 21.50 | +3.34% | 59.23K | -9.22% | 1.19M | 25.04 | 0.08% |
| 105 | SPSB | SPDR Portfolio ... | 30.03 | +0.03% | 39.58K | +12.35% | 1.18M | 30.3 | 0.08% |
| 106 | VTI | Vanguard Total ... | 294.00 | 0.00% | 3.98K | 0.00% | 1.16M | 283.16 | 0.08% |
| 107 | IJH | iShares Core S&... | 60.41 | +0.30% | 18.47K | +8.97% | 1.15M | 52.48 | 0.08% |
| 108 | NOW | ServiceNow, Inc... | 980.04 | -2.47% | 1.08K | -7.91% | 1.15M | 589.59 | 0.08% |
| 109 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 4.73K | +0.28% | 1.14M | 172.72 | 0.08% |
| 110 | PG | The Procter & G... | 157.83 | -0.44% | 6.71K | +4.19% | 1.13M | 127.23 | 0.08% |
| 111 | SMH | VanEck Semicond... | 262.56 | +0.37% | 4.64K | -11.5% | 1.12M | 119.72 | 0.08% |
| 112 | GSK | GSK plc | 38.69 | -2.61% | 32.94K | +2.77% | 1.11M | 35.1 | 0.08% |
| 113 | COST | Costco Wholesal... | 974.23 | -0.36% | 1.2K | +10.73% | 1.1M | 512.54 | 0.08% |
| 114 | AVDE | Avantis Interna... | 73.19 | +0.07% | 17.74K | +1.87% | 1.09M | 58.16 | 0.08% |
| 115 | CVS | CVS Health Corp... | 66.90 | -0.29% | 23.85K | -2.86% | 1.07M | 66.24 | 0.08% |
| 116 | NEE | NextEra Energy,... | 71.56 | -0.42% | 14.2K | +4.17% | 1.02M | 72.69 | 0.07% |
| 117 | XBI | SPDR S&P Biotec... | 82.64 | +0.66% | 10.97K | -2.52% | 988K | 79.48 | 0.07% |
| 118 | KD | Kyndryl Holding... | 40.19 | -0.42% | 28.22K | +0.51% | 976K | 14.27 | 0.07% |
| 119 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 16.97K | 0.00% | 974K | 49.03 | 0.07% |
| 120 | JPIE | JPMorgan Income... | 45.97 | +0.12% | 20.63K | +100.00% | 941K | 45.62 | 0.07% |
| 121 | KIM | Kimco Realty Co... | 20.99 | +1.01% | 39.85K | 0.00% | 934K | 17.43 | 0.07% |
| 122 | ADBE | Adobe Inc. | 377.76 | -1.29% | 2.08K | +6.00% | 927K | 558.02 | 0.07% |
| 123 | BV | BrightView Hold... | 15.54 | +0.03% | 55K | 0.00% | 879K | 15.25 | 0.06% |
| 124 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 2.37K | -1.95% | 858K | 191.28 | 0.06% |
| 125 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.53K | -5.32% | 846K | 262.54 | 0.06% |
| 126 | XLE | Energy Select S... | 88.04 | -0.7% | 9.79K | -3.08% | 839K | 73.55 | 0.06% |
| 127 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 2.07K | -9.68% | 837K | 169.47 | 0.06% |
| 128 | BNDX | Vanguard Total ... | 49.41 | +0.17% | 17.02K | 0.00% | 835K | 57.51 | 0.06% |
| 129 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 11.68K | +100.00% | 793K | 67.88 | 0.06% |
| 130 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 3.68K | +1.02% | 774K | 155.48 | 0.05% |
| 131 | JCPB | JPMorgan Core P... | 46.54 | +0.07% | 16.42K | +100.00% | 757K | 46.07 | 0.05% |
| 132 | UBS | UBS Group AG | 30.76 | -2.6% | 24.85K | 0.00% | 753K | 20.27 | 0.05% |
| 133 | QABA | First Trust NAS... | 51.59 | +0.38% | 13.52K | +1.88% | 751K | 44.13 | 0.05% |
| 134 | RTX | RTX Corporation | 145.80 | -1.8% | 6.45K | +6.61% | 747K | 89.76 | 0.05% |
| 135 | MCD | McDonald's Corp... | 289.18 | -1.07% | 2.5K | +1.75% | 725K | 249.77 | 0.05% |
| 136 | PNR | Pentair plc | 96.85 | +0.64% | 7.16K | -2.65% | 721K | 45.75 | 0.05% |
| 137 | HD | The Home Depot,... | 346.36 | -0.69% | 1.85K | +2.15% | 721K | 297.82 | 0.05% |
| 138 | UEC | Uranium Energy ... | 6.65 | +0.30% | 104.85K | -0.05% | 701K | 2.89 | 0.05% |
| 139 | AMT | American Tower ... | 215.51 | +0.17% | 3.68K | +2.08% | 675K | 287.12 | 0.05% |
| 140 | AVIV | Avantis Interna... | 61.98 | +0.17% | 12.97K | +0.01% | 673K | 42.63 | 0.05% |
| 141 | MRK | Merck & Co., In... | 79.28 | +1.28% | 6.67K | +33.81% | 664K | 108.16 | 0.05% |
| 142 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 4.3K | +0.59% | 653K | 143.69 | 0.05% |
| 143 | MTCH | Match Group, In... | 30.31 | +0.13% | 19.63K | -1.42% | 642K | 106.64 | 0.05% |
| 144 | CFLT | Confluent, Inc. | 23.94 | -0.21% | 22.67K | -56.57% | 634K | 56.83 | 0.04% |
| 145 | SRLN | SPDR Blackstone... | 41.24 | +0.07% | 15.06K | +0.33% | 628K | 45.54 | 0.04% |
| 146 | GILD | Gilead Sciences... | 108.11 | +0.10% | 6.74K | -3.15% | 622K | 63.55 | 0.04% |
| 147 | SJM | The J. M. Smuck... | 95.95 | +1.54% | 5.6K | +4.75% | 617K | 106.77 | 0.04% |
| 148 | MUR | Murphy Oil Corp... | 25.04 | -1.2% | 20K | +27.72% | 605K | 29.36 | 0.04% |
| 149 | PICK | iShares MSCI Gl... | 36.52 | -0.1% | 17.27K | -9.01% | 604K | 41.74 | 0.04% |
| 150 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 4.14K | +29.11% | 599K | 145.62 | 0.04% |