Greenwich Wealth Management LLC
CIK Number: 0001439805
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Bro... | 62.24 | -0.86% | 2.71M | -2.5% | 447.98M | 63.84 | 33.90% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 217.22K | +4.39% | 121.51M | 251.01 | 9.19% | Share |
| 3 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 455.55K | -0.34% | 49.37M | 1.43 | 3.74% | Share |
| 4 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 331.99K | -0.13% | 46.41M | 45.25 | 3.51% | Share |
| 5 | AAPL | Apple Inc. | 232.14 | -0.18% | 204.75K | -0.97% | 45.48M | 80.56 | 3.44% | Share |
| 6 | GBTC | Grayscale Bitco... | 85.01 | -3.34% | 640.92K | -0.42% | 38.7M | 56.34 | 2.93% | Share |
| 7 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 54.75K | -2.41% | 20.55M | 74.46 | 1.56% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 40.46K | +10.00% | 18.97M | 294.69 | 1.44% | Share |
| 9 | OPY | Oppenheimer Hol... | 72.59 | +1.45% | 305.7K | 0.00% | 18.23M | 16.1 | 1.38% | Share |
| 10 | BCS | Barclays PLC | 19.64 | -1.97% | 1.18M | 0.00% | 18.18M | 7.8 | 1.38% | Share |
| 11 | PLTR | Palantir Techno... | 156.71 | -0.89% | 213.38K | -0.39% | 18.01M | 17.88 | 1.36% | Share |
| 12 | WY | Weyerhaeuser Co... | 25.88 | -0.27% | 554.26K | -0.15% | 16.23M | 31.01 | 1.23% | Share |
| 13 | GS | The Goldman Sac... | 745.05 | -0.82% | 29.09K | -0.03% | 15.89M | 198.06 | 1.20% | Share |
| 14 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 70.04K | -0.38% | 15.85M | 89.75 | 1.20% | Share |
| 15 | IBM | International B... | 243.48 | -0.92% | 58.45K | -0.21% | 14.54M | 141.64 | 1.10% | Share |
| 16 | AXON | Axon Enterprise... | 747.29 | -4.43% | 27K | -0.23% | 14.2M | 27.92 | 1.07% | Share |
| 17 | BEN | Franklin Resour... | 25.68 | +0.57% | 600.42K | -0.27% | 11.56M | 18.19 | 0.87% | Share |
| 18 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 5.5K | 0.00% | 10.73M | 636.87 | 0.81% | Share |
| 19 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 20.01K | -1.13% | 10.48M | 70.94 | 0.79% | Share |
| 20 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 16.14K | +0.37% | 10.24M | 490.01 | 0.77% | Share |
| 21 | JAAA | Janus Henderson... | 50.82 | +0.06% | 187.02K | +11.24% | 9.48M | 50.24 | 0.72% | Share |
| 22 | CCJ | Cameco Corporat... | 77.38 | -1.6% | 200.13K | -0.04% | 8.24M | 20.92 | 0.62% | Share |
| 23 | AVLV | Avantis U.S. La... | 71.66 | -0.38% | 124.52K | +6.58% | 8.12M | 52.53 | 0.61% | Share |
| 24 | AVUV | Avantis U.S. Sm... | 99.77 | -0.28% | 90.35K | +11.73% | 7.88M | 79.12 | 0.60% | Share |
| 25 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 15.07K | +0.36% | 7.75M | 336.34 | 0.59% | Share |
| 26 | TT | Trane Technolog... | 415.47 | -2.13% | 22.92K | +0.34% | 7.72M | 87.65 | 0.58% | Share |
| 27 | AMAT | Applied Materia... | 160.76 | -2.73% | 53.15K | -0.11% | 7.71M | 51.21 | 0.58% | Share |
| 28 | DOCU | DocuSign, Inc. | 76.66 | +1.52% | 93.42K | -0.5% | 7.6M | 55.84 | 0.58% | Share |
| 29 | PH | Parker-Hannifin... | 759.35 | -0.98% | 12.16K | -1.31% | 7.39M | 98.68 | 0.56% | Share |
| 30 | GWRE | Guidewire Softw... | 217.10 | -0.74% | 37.13K | -0.18% | 6.96M | 62.41 | 0.53% | Share |
| 31 | VCRB | Vanguard Core B... | 77.80 | -0.11% | 84.7K | +5.56% | 6.56M | 77.07 | 0.50% | Share |
| 32 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 162.68K | +0.31% | 6.16M | 33.46 | 0.47% | Share |
| 33 | SGOV | iShares 0-3 Mon... | 100.74 | +0.05% | 57.68K | -28.01% | 5.81M | 100.39 | 0.44% | Share |
| 34 | BX | Blackstone Inc. | 171.41 | -0.35% | 41.01K | -0.29% | 5.73M | 126.68 | 0.43% | Share |
| 35 | VIRT | Virtu Financial... | 41.84 | -0.74% | 146.98K | +0.00% | 5.6M | 32.41 | 0.42% | Share |
| 36 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 13.26K | -0.44% | 5.57M | 242.93 | 0.42% | Share |
| 37 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 86.24K | -3.23% | 5.32M | 29.74 | 0.40% | Share |
| 38 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 78.14K | -2.24% | 5.1M | 56.01 | 0.39% | Share |
| 39 | PIPR | Piper Sandler C... | 333.64 | -1.42% | 20.23K | +0.40% | 5.01M | 60.41 | 0.38% | Share |
| 40 | CI | The Cigna Group | 301.04 | +0.68% | 14.99K | +0.09% | 4.93M | 330.49 | 0.37% | Share |
| 41 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 75.28K | +1.09% | 4.67M | 53.26 | 0.35% | Share |
| 42 | OSK | Oshkosh Corpora... | 139.26 | -2.72% | 49.6K | -0.03% | 4.67M | 33.08 | 0.35% | Share |
| 43 | HPQ | HP Inc. | 28.54 | +0.67% | 140.02K | 0.00% | 3.88M | 26.87 | 0.29% | Share |
| 44 | MS | Morgan Stanley | 150.54 | +0.24% | 32.75K | +138.98% | 3.82M | 106.11 | 0.29% | Share |
| 45 | BG | Bunge Global S.... | 84.19 | -0.52% | 47.99K | +0.59% | 3.67M | 102 | 0.28% | Share |
| 46 | GM | General Motors ... | 58.61 | +0.21% | 75.87K | -0.13% | 3.57M | 33.26 | 0.27% | Share |
| 47 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 13.77K | -0.02% | 3.56M | 186.51 | 0.27% | Share |
| 48 | JSI | Janus Detroit S... | 52.85 | +0.01% | 66.18K | +100.00% | 3.46M | 52.35 | 0.26% | Share |
| 49 | F | Ford Motor Comp... | 11.79 | +0.64% | 340.33K | +7.50% | 3.41M | 11.15 | 0.26% | Share |
| 50 | PFE | Pfizer Inc. | 24.76 | +0.63% | 134.15K | +2.81% | 3.4M | 27.8 | 0.26% | Share |
| 51 | VB | Vanguard Small ... | 252.54 | -0.39% | 14.59K | +0.69% | 3.23M | 179.09 | 0.24% | Share |
| 52 | XLF | Financial Selec... | 53.99 | +0.26% | 64.71K | -3.68% | 3.22M | 27.14 | 0.24% | Share |
| 53 | ICE | Intercontinenta... | 176.62 | -0.29% | 18.59K | -2.07% | 3.21M | 51.47 | 0.24% | Share |
| 54 | JPST | JPMorgan Ultra-... | 50.73 | +0.04% | 63.09K | +9.23% | 3.19M | 50.3 | 0.24% | Share |
| 55 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 5.99K | -4.5% | 3.19M | 204.36 | 0.24% | Share |
| 56 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 12.65K | -6.83% | 3.1M | 97.3 | 0.23% | Share |
| 57 | JMBS | Janus Henderson... | 45.28 | -0.15% | 67.92K | +13.10% | 3.07M | 45.03 | 0.23% | Share |
| 58 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 14.04K | -1.45% | 2.94M | 92.81 | 0.22% | Share |
| 59 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 15.45K | -8.77% | 2.94M | 119.48 | 0.22% | Share |
| 60 | UYLD | Angel Oak Ultra... | 51.16 | -0.33% | 54.52K | +100.00% | 2.79M | 51.09 | 0.21% | Share |
| 61 | IJR | iShares Core S&... | 118.07 | -0.39% | 25.06K | -0.11% | 2.62M | 88.69 | 0.20% | Share |
| 62 | SAMT | Strategas Macro... | 35.05 | -0.93% | 89.64K | +115.24% | 2.62M | 26.75 | 0.20% | Share |
| 63 | BPOP | Popular, Inc. | 125.64 | +0.69% | 28.14K | 0.00% | 2.6M | 66.03 | 0.20% | Share |
| 64 | JCI | Johnson Control... | 106.86 | -1.65% | 30.77K | -3.64% | 2.46M | 43.13 | 0.19% | Share |
| 65 | TEX | Terex Corporati... | 49.95 | -4.19% | 62.92K | +0.78% | 2.38M | 28.88 | 0.18% | Share |
| 66 | RF | Regions Financi... | 27.40 | +0.26% | 109.07K | 0.00% | 2.37M | 7.89 | 0.18% | Share |
| 67 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 48.67K | +0.72% | 2.34M | 36.54 | 0.18% | Share |
| 68 | ARW | Arrow Electroni... | 126.38 | -0.35% | 22.13K | +0.28% | 2.3M | 43.4 | 0.17% | Share |
| 69 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 2.78K | -4.6% | 2.29M | 422.64 | 0.17% | Share |
| 70 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 27.87K | -2.62% | 2.28M | 90.1 | 0.17% | Share |
| 71 | CNC | Centene Corpora... | 29.04 | +2.31% | 37.46K | 0.00% | 2.27M | 33.39 | 0.17% | Share |
| 72 | NDAQ | Nasdaq, Inc. | 94.74 | -0.52% | 29.9K | 0.00% | 2.27M | 14.11 | 0.17% | Share |
| 73 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 13.38K | -8.57% | 2.24M | 69.03 | 0.17% | Share |
| 74 | JPIE | JPMorgan Income... | 46.55 | +0.01% | 47.78K | +131.59% | 2.2M | 45.88 | 0.17% | Share |
| 75 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 38.33K | -39.56% | 2.19M | 55.66 | 0.17% | Share |
| 76 | AMX | América Móvil, ... | 19.98 | -0.67% | 153.44K | -0.06% | 2.18M | 18.75 | 0.17% | Share |
| 77 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 12.52K | +310.29% | 2.17M | 167.36 | 0.16% | Share |
| 78 | MEM | Matthews Emergi... | 33.64 | -0.24% | 70.55K | +68.24% | 2.07M | 29.91 | 0.16% | Share |
| 79 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 31.54K | 0.00% | 1.99M | 30.66 | 0.15% | Share |
| 80 | ALLE | Allegion plc | 169.83 | -0.67% | 15.06K | -0.21% | 1.96M | 47.66 | 0.15% | Share |
| 81 | VNLA | Janus Henderson... | 49.28 | +0.02% | 39.21K | +57.39% | 1.93M | 49 | 0.15% | Share |
| 82 | EBAY | eBay Inc. | 90.61 | -2.36% | 27.58K | -4.1% | 1.87M | 26.37 | 0.14% | Share |
| 83 | AVDE | Avantis Interna... | 76.89 | -0.41% | 27.09K | +52.70% | 1.79M | 60.96 | 0.14% | Share |
| 84 | VZ | Verizon Communi... | 44.25 | +0.73% | 39.57K | -3.38% | 1.79M | 47.73 | 0.14% | Share |
| 85 | IVV | iShares Core S&... | 648.30 | -0.59% | 3.17K | -7.96% | 1.78M | 392.25 | 0.13% | Share |
| 86 | ROE | Astoria US Equa... | 33.26 | -0.42% | 59.42K | +100.00% | 1.74M | 29.27 | 0.13% | Share |
| 87 | CWH | Camping World H... | 17.52 | +0.40% | 107.5K | 0.00% | 1.74M | 13.92 | 0.13% | Share |
| 88 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 37.96K | +0.12% | 1.72M | 42.01 | 0.13% | Share |
| 89 | META | Meta Platforms,... | 738.70 | -1.65% | 2.96K | -12.34% | 1.7M | 164.67 | 0.13% | Share |
| 90 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 10.71K | -0.48% | 1.67M | 125.63 | 0.13% | Share |
| 91 | PRME | Prime Medicine,... | 3.24 | -5.81% | 819K | +5.81% | 1.63M | 8.29 | 0.12% | Share |
| 92 | DOW | Dow Inc. | 24.64 | +0.28% | 46.36K | +2.23% | 1.62M | 49.54 | 0.12% | Share |
| 93 | CVS | CVS Health Corp... | 73.13 | +1.37% | 23.66K | -0.8% | 1.6M | 66.24 | 0.12% | Share |
| 94 | WDC | Western Digital... | 80.33 | -2.08% | 39.54K | 0.00% | 1.6M | 45.1 | 0.12% | Share |
| 95 | IWM | iShares Russell... | 235.22 | -0.42% | 8.01K | -4.07% | 1.6M | 174.46 | 0.12% | Share |
| 96 | IR | Ingersoll Rand ... | 79.44 | -1.02% | 19.92K | 0.00% | 1.59M | 52.67 | 0.12% | Share |
| 97 | FLEX | Flex Ltd. | 53.62 | -2.08% | 48K | 0.00% | 1.59M | 6.61 | 0.12% | Share |
| 98 | DD | DuPont de Nemou... | 76.93 | -0.9% | 20.83K | -1.54% | 1.56M | 68.94 | 0.12% | Share |
| 99 | SNV | Synovus Financi... | 51.60 | +1.45% | 33.04K | 0.00% | 1.54M | 37.31 | 0.12% | Share |
| 100 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 12.16K | -10.65% | 1.45M | 69.02 | 0.11% | Share |
| 101 | SWKS | Skyworks Soluti... | 74.94 | -0.21% | 21.74K | -0.28% | 1.41M | 35.4 | 0.11% | Share |
| 102 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 4.83K | +2.16% | 1.39M | 175.16 | 0.11% | Share |
| 103 | APH | Amphenol Corpor... | 108.89 | -2.72% | 20.58K | -0.5% | 1.35M | 13.51 | 0.10% | Share |
| 104 | INTC | Intel Corporati... | 24.35 | -2.33% | 57K | -3.76% | 1.29M | 25.04 | 0.10% | Share |
| 105 | NBIS | Nebius Group N.... | 68.30 | -5.19% | 61K | 0.00% | 1.29M | 18.62 | 0.10% | Share |
| 106 | NVS | Novartis AG | 126.49 | +0.02% | 11.4K | -7.9% | 1.27M | 79.85 | 0.10% | Share |
| 107 | GSK | GSK plc | 39.66 | +0.56% | 31.9K | -3.15% | 1.24M | 35.1 | 0.09% | Share |
| 108 | HPE | Hewlett Packard... | 22.59 | -2.46% | 79.16K | +4.70% | 1.22M | 10.5 | 0.09% | Share |
| 109 | SPSB | SPDR Portfolio ... | 30.25 | +0.03% | 40.08K | +1.26% | 1.21M | 30.3 | 0.09% | Share |
| 110 | IFF | International F... | 67.51 | +0.61% | 14.94K | -3.29% | 1.16M | 137.53 | 0.09% | Share |
| 111 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 6.98K | -9.57% | 1.16M | 111.74 | 0.09% | Share |
| 112 | VYM | Vanguard High D... | 139.14 | -0.09% | 8.96K | -28.83% | 1.16M | 106.76 | 0.09% | Share |
| 113 | BAC | Bank of America... | 50.76 | +0.53% | 27.05K | -9.23% | 1.13M | 17.93 | 0.09% | Share |
| 114 | PG | The Procter & G... | 157.10 | +0.93% | 6.44K | -4.01% | 1.1M | 127.23 | 0.08% | Share |
| 115 | VTI | Vanguard Total ... | 318.18 | -0.6% | 3.98K | 0.00% | 1.09M | 283.16 | 0.08% | Share |
| 116 | IJH | iShares Core S&... | 65.18 | -0.5% | 18.45K | -0.11% | 1.08M | 52.48 | 0.08% | Share |
| 117 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 16.97K | 0.00% | 1.03M | 49.03 | 0.08% | Share |
| 118 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 6.62K | -20.59% | 1.02M | 118.33 | 0.08% | Share |
| 119 | CARY | Angel Oak Incom... | 20.87 | -0.5% | 45.71K | +100.00% | 949K | 20.76 | 0.07% | Share |
| 120 | COST | Costco Wholesal... | 943.32 | -0.17% | 998 | -16.62% | 944K | 512.54 | 0.07% | Share |
| 121 | NEE | NextEra Energy,... | 72.00 | -0.12% | 12.66K | -10.87% | 897K | 72.69 | 0.07% | Share |
| 122 | PSC | Principal U.S. ... | 55.62 | -0.59% | 18.43K | +100.00% | 895K | 48.56 | 0.07% | Share |
| 123 | XLE | Energy Select S... | 90.38 | +0.53% | 9.35K | -4.53% | 873K | 73.55 | 0.07% | Share |
| 124 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.09K | +0.37% | 865K | 590.35 | 0.07% | Share |
| 125 | SMH | VanEck Semicond... | 290.29 | -2.87% | 4.06K | -12.5% | 859K | 119.72 | 0.07% | Share |
| 126 | XBI | SPDR S&P Biotec... | 89.87 | -0.47% | 10.44K | -4.88% | 846K | 79.48 | 0.06% | Share |
| 127 | KD | Kyndryl Holding... | 31.79 | +0.87% | 26.57K | -5.84% | 834K | 14.27 | 0.06% | Share |
| 128 | BNDX | Vanguard Total ... | 49.31 | -0.02% | 17.02K | 0.00% | 831K | 57.51 | 0.06% | Share |
| 129 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 16.03K | -43.24% | 830K | 51.56 | 0.06% | Share |
| 130 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 2.52K | +6.38% | 830K | 199.59 | 0.06% | Share |
| 131 | SJM | The J. M. Smuck... | 110.56 | +3.59% | 6.99K | +24.75% | 827K | 109.08 | 0.06% | Share |
| 132 | KIM | Kimco Realty Co... | 22.50 | +0.45% | 38.43K | -3.57% | 816K | 17.43 | 0.06% | Share |
| 133 | AMT | American Tower ... | 203.86 | +0.64% | 3.64K | -1.2% | 791K | 287.12 | 0.06% | Share |
| 134 | UBS | UBS Group AG | 40.52 | -0.2% | 24.85K | 0.00% | 761K | 20.27 | 0.06% | Share |
| 135 | ADBE | Adobe Inc. | 356.70 | +0.77% | 1.98K | -5.23% | 758K | 558.02 | 0.06% | Share |
| 136 | RTX | RTX Corporation | 158.63 | -1.26% | 5.67K | -12.14% | 751K | 89.76 | 0.06% | Share |
| 137 | MCD | McDonald's Corp... | 313.54 | +0.42% | 2.37K | -5.4% | 739K | 249.77 | 0.06% | Share |
| 138 | AVIV | Avantis Interna... | 65.72 | -0.51% | 12.97K | 0.00% | 735K | 42.63 | 0.06% | Share |
| 139 | GILD | Gilead Sciences... | 112.97 | +0.36% | 6.53K | -3.03% | 732K | 63.55 | 0.06% | Share |
| 140 | QABA | First Trust NAS... | 58.62 | -0.39% | 13.52K | 0.00% | 707K | 44.13 | 0.05% | Share |
| 141 | BV | BrightView Hold... | 14.39 | -1.1% | 55K | -0.00% | 706K | 15.25 | 0.05% | Share |
| 142 | DXJ | WisdomTree Japa... | 124.52 | -0.9% | 6.41K | +19.03% | 706K | 91.36 | 0.05% | Share |
| 143 | HD | The Home Depot,... | 406.64 | -0.2% | 1.82K | -2% | 665K | 297.82 | 0.05% | Share |
| 144 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 2.47K | -2.49% | 662K | 262.54 | 0.05% | Share |
| 145 | SNDK | Sandisk Corpora... | 52.47 | +3.15% | 13.18K | +100.00% | 628K | 47.61 | 0.05% | Share |
| 146 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 4.17K | -3% | 625K | 143.69 | 0.05% | Share |
| 147 | PNR | Pentair plc | 107.55 | -1.49% | 7.12K | -0.54% | 623K | 45.75 | 0.05% | Share |
| 148 | MTCH | Match Group, In... | 37.34 | +0.81% | 19.93K | +1.54% | 622K | 105.5 | 0.05% | Share |
| 149 | PICK | iShares MSCI Gl... | 41.01 | -0.05% | 17.29K | +0.12% | 621K | 41.73 | 0.05% | Share |
| 150 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 3.22K | -12.55% | 621K | 155.48 | 0.05% | Share |