Greenwich Wealth Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Greenwich Wealth Management LLC

CIK Number: 0001439805

2.06B
Market Value
237
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
62.78
+1.60% 2.71M -2.5% 447.98M 63.84 33.90% Share
2 SPY SPDR S&P 500 ET...
648.86
+0.34% 217.22K +4.39% 121.51M 251.01 9.19% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 455.55K -0.34% 49.37M 1.43 3.74% Share
4 ORCL Oracle Corporat...
240.21
+1.87% 331.99K -0.13% 46.41M 45.25 3.51% Share
5 AAPL Apple Inc.
232.56
+0.90% 204.75K -0.97% 45.48M 80.56 3.44% Share
6 GBTC Grayscale Bitco...
87.92
-0.17% 640.92K -0.42% 38.7M 56.34 2.93% Share
7 MSFT Microsoft Corpo...
509.64
+0.57% 54.75K -2.41% 20.55M 74.46 1.56% Share
8 QQQ Invesco QQQ Tru...
577.07
+0.62% 40.46K +10.00% 18.97M 294.69 1.44% Share
9 OPY Oppenheimer Hol...
71.47
+0.17% 305.7K 0.00% 18.23M 16.1 1.38% Share
10 BCS Barclays PLC
20.04
-0.47% 1.18M 0.00% 18.18M 7.8 1.38% Share
11 PLTR Palantir Techno...
158.10
+0.88% 213.38K -0.39% 18.01M 17.88 1.36% Share
12 WY Weyerhaeuser Co...
25.95
-0.67% 554.26K -0.15% 16.23M 31.01 1.23% Share
13 GS The Goldman Sac...
751.12
+0.19% 29.09K -0.03% 15.89M 198.06 1.20% Share
14 CBOE Cboe Global Mar...
235.20
-1.16% 70.04K -0.38% 15.85M 89.75 1.20% Share
15 IBM International B...
245.77
+0.38% 58.45K -0.21% 14.54M 141.64 1.10% Share
16 AXON Axon Enterprise...
781.90
+1.59% 27K -0.23% 14.2M 27.92 1.07% Share
17 BEN Franklin Resour...
25.55
-0.33% 600.42K -0.27% 11.56M 18.19 0.87% Share
18 MELI MercadoLibre, I...
2472.29
+2.44% 5.5K 0.00% 10.73M 636.87 0.81% Share
19 UNH UnitedHealth Gr...
302.31
-0.52% 20.01K -1.13% 10.48M 70.94 0.79% Share
20 REGN Regeneron Pharm...
579.61
-1.25% 16.14K +0.37% 10.24M 490.01 0.77% Share
21 JAAA Janus Henderson...
50.80
+0.02% 187.02K +11.24% 9.48M 50.24 0.72% Share
22 CCJ Cameco Corporat...
78.62
+4.44% 200.13K -0.04% 8.24M 20.92 0.62% Share
23 AVLV Avantis U.S. La...
71.90
+0.22% 124.52K +6.58% 8.12M 52.53 0.61% Share
24 AVUV Avantis U.S. Sm...
100.01
-0.22% 90.35K +11.73% 7.88M 79.12 0.60% Share
25 VOO Vanguard S&P 50...
596.59
+0.37% 15.07K +0.36% 7.75M 336.34 0.59% Share
26 TT Trane Technolog...
424.58
+0.09% 22.92K +0.34% 7.72M 87.65 0.58% Share
27 AMAT Applied Materia...
165.27
+0.54% 53.15K -0.11% 7.71M 51.21 0.58% Share
28 DOCU DocuSign, Inc.
75.51
+1.11% 93.42K -0.5% 7.6M 55.84 0.58% Share
29 PH Parker-Hannifin...
766.86
-0.16% 12.16K -1.31% 7.39M 98.68 0.56% Share
30 GWRE Guidewire Softw...
218.69
+1.05% 37.13K -0.18% 6.96M 62.41 0.53% Share
31 VCRB Vanguard Core B...
77.89
+0.15% 84.7K +5.56% 6.56M 77.07 0.50% Share
32 FCX Freeport-McMoRa...
44.38
+1.15% 162.68K +0.31% 6.16M 33.46 0.47% Share
33 SGOV iShares 0-3 Mon...
100.69
+0.02% 57.68K -28.01% 5.81M 100.39 0.44% Share
34 BX Blackstone Inc.
172.05
+0.24% 41.01K -0.29% 5.73M 126.68 0.43% Share
35 VIRT Virtu Financial...
42.37
-0.84% 146.98K +0.00% 5.6M 32.41 0.42% Share
36 DIA SPDR Dow Jones ...
456.84
+0.18% 13.26K -0.44% 5.57M 242.93 0.42% Share
37 CSCO Cisco Systems, ...
69.43
+1.45% 86.24K -3.23% 5.32M 29.74 0.40% Share
38 PYPL PayPal Holdings...
70.06
+0.59% 78.14K -2.24% 5.1M 56.01 0.39% Share
39 PIPR Piper Sandler C...
338.44
+0.30% 20.23K +0.40% 5.01M 60.41 0.38% Share
40 CI The Cigna Group
298.97
-0.33% 14.99K +0.09% 4.93M 330.49 0.37% Share
41 VXUS Vanguard Total ...
71.69
+0.41% 75.28K +1.09% 4.67M 53.26 0.35% Share
42 OSK Oshkosh Corpora...
143.16
-0.2% 49.6K -0.03% 4.67M 33.08 0.35% Share
43 HPQ HP Inc.
28.35
+4.57% 140.02K 0.00% 3.88M 26.87 0.29% Share
44 MS Morgan Stanley
150.19
+0.54% 32.75K +138.98% 3.82M 106.11 0.29% Share
45 BG Bunge Global S....
84.61
-0.07% 47.99K +0.59% 3.67M 102 0.28% Share
46 GM General Motors ...
58.49
-0.43% 75.87K -0.13% 3.57M 33.26 0.27% Share
47 VO Vanguard Mid Ca...
290.94
+0.17% 13.77K -0.02% 3.56M 186.51 0.27% Share
48 JSI Janus Detroit S...
52.94
+0.21% 66.18K +100.00% 3.46M 52.35 0.26% Share
49 F Ford Motor Comp...
11.71
-1.64% 340.33K +7.50% 3.41M 11.15 0.26% Share
50 PFE Pfizer Inc.
24.61
-1.83% 134.15K +2.81% 3.4M 27.8 0.26% Share
51 VB Vanguard Small ...
253.54
+0.22% 14.59K +0.69% 3.23M 179.09 0.24% Share
52 XLF Financial Selec...
53.86
+0.15% 64.71K -3.68% 3.22M 27.14 0.24% Share
53 ICE Intercontinenta...
177.15
-0.08% 18.59K -2.07% 3.21M 51.47 0.24% Share
54 JPST JPMorgan Ultra-...
50.72
-0.01% 63.09K +9.23% 3.19M 50.3 0.24% Share
55 BRK-B Berkshire Hatha...
499.93
+0.85% 5.99K -4.5% 3.19M 204.36 0.24% Share
56 JPM JPMorgan Chase ...
300.74
+0.49% 12.65K -6.83% 3.1M 97.3 0.23% Share
57 JMBS Janus Henderson...
45.34
+0.19% 67.92K +13.10% 3.07M 45.03 0.23% Share
58 ABBV AbbVie Inc.
207.92
-0.07% 14.04K -1.45% 2.94M 92.81 0.22% Share
59 AMZN Amazon.com, Inc...
231.60
+1.08% 15.45K -8.77% 2.94M 119.48 0.22% Share
60 UYLD Angel Oak Ultra...
51.33
+0.08% 54.52K +100.00% 2.79M 51.09 0.21% Share
61 IJR iShares Core S&...
118.51
-0.21% 25.06K -0.11% 2.62M 88.69 0.20% Share
62 SAMT Strategas Macro...
35.38
+1.00% 89.64K +115.24% 2.62M 26.75 0.20% Share
63 BPOP Popular, Inc.
124.78
-0.05% 28.14K 0.00% 2.6M 66.03 0.20% Share
64 JCI Johnson Control...
108.63
-0.59% 30.77K -3.64% 2.46M 43.13 0.19% Share
65 TEX Terex Corporati...
52.11
-0.91% 62.92K +0.78% 2.38M 28.88 0.18% Share
66 RF Regions Financi...
27.36
-0.18% 109.07K 0.00% 2.37M 7.89 0.18% Share
67 ADM Archer-Daniels-...
62.65
-0.1% 48.67K +0.72% 2.34M 36.54 0.18% Share
68 ARW Arrow Electroni...
126.79
-0.77% 22.13K +0.28% 2.3M 43.4 0.17% Share
69 LLY Eli Lilly and C...
732.20
-0.27% 2.78K -4.6% 2.29M 422.64 0.17% Share
70 VCIT Vanguard Interm...
83.53
+0.08% 27.87K -2.62% 2.28M 90.1 0.17% Share
71 CNC Centene Corpora...
28.37
-1.63% 37.46K 0.00% 2.27M 33.39 0.17% Share
72 NDAQ Nasdaq, Inc.
95.24
+0.42% 29.9K 0.00% 2.27M 14.11 0.17% Share
73 AVGO Broadcom Inc.
308.65
+2.80% 13.38K -8.57% 2.24M 69.03 0.17% Share
74 JPIE JPMorgan Income...
46.54
+0.06% 47.78K +131.59% 2.2M 45.88 0.17% Share
75 JEPI JPMorgan Equity...
57.19
+0.10% 38.33K -39.56% 2.19M 55.66 0.17% Share
76 AMX América Móvil, ...
20.14
+1.13% 153.44K -0.06% 2.18M 18.75 0.17% Share
77 RSP Invesco S&P 500...
188.79
-0.03% 12.52K +310.29% 2.17M 167.36 0.16% Share
78 MEM Matthews Emergi...
33.68
+0.97% 70.55K +68.24% 2.07M 29.91 0.16% Share
79 CTVA Corteva, Inc.
74.29
-0.99% 31.54K 0.00% 1.99M 30.66 0.15% Share
80 ALLE Allegion plc
171.00
-0.58% 15.06K -0.21% 1.96M 47.66 0.15% Share
81 VNLA Janus Henderson...
49.27
+0.02% 39.21K +57.39% 1.93M 49 0.15% Share
82 EBAY eBay Inc.
92.80
-0.93% 27.58K -4.1% 1.87M 26.37 0.14% Share
83 VZ Verizon Communi...
43.94
-0.74% 39.57K -3.38% 1.79M 47.73 0.14% Share
84 AVDE Avantis Interna...
77.17
+0.32% 27.09K +52.70% 1.79M 60.96 0.14% Share
85 IVV iShares Core S&...
652.11
+0.36% 3.17K -7.96% 1.78M 392.25 0.13% Share
86 ROE Astoria US Equa...
33.40
+0.19% 59.42K +100.00% 1.74M 29.27 0.13% Share
87 CWH Camping World H...
17.45
-1.47% 107.5K 0.00% 1.74M 13.92 0.13% Share
88 VWO Vanguard Emergi...
51.66
+0.34% 37.96K +0.12% 1.72M 42.01 0.13% Share
89 META Meta Platforms,...
751.11
+0.50% 2.96K -12.34% 1.7M 164.67 0.13% Share
90 GOOG Alphabet Inc.
212.37
+2.00% 10.71K -0.48% 1.67M 125.63 0.13% Share
91 PRME Prime Medicine,...
3.44
+0.29% 819K +5.81% 1.63M 8.29 0.12% Share
92 DOW Dow Inc.
24.57
-0.69% 46.36K +2.23% 1.62M 49.54 0.12% Share
93 CVS CVS Health Corp...
72.16
+0.31% 23.66K -0.8% 1.6M 66.24 0.12% Share
94 WDC Western Digital...
82.04
+1.70% 39.54K 0.00% 1.6M 45.1 0.12% Share
95 IWM iShares Russell...
236.22
+0.12% 8.01K -4.07% 1.6M 174.46 0.12% Share
96 IR Ingersoll Rand ...
80.27
-0.47% 19.92K 0.00% 1.59M 52.67 0.12% Share
97 FLEX Flex Ltd.
54.76
+1.92% 48K 0.00% 1.59M 6.61 0.12% Share
98 DD DuPont de Nemou...
77.64
-0.24% 20.83K -1.54% 1.56M 68.94 0.12% Share
99 SNV Synovus Financi...
50.87
+1.68% 33.04K 0.00% 1.54M 37.31 0.12% Share
100 XOM Exxon Mobil Cor...
113.37
+0.55% 12.16K -10.65% 1.45M 69.02 0.11% Share
101 SWKS Skyworks Soluti...
75.10
-1.44% 21.74K -0.28% 1.41M 35.4 0.11% Share
102 GLD SPDR Gold Share...
314.99
+0.73% 4.83K +2.16% 1.39M 175.16 0.11% Share
103 APH Amphenol Corpor...
111.97
+1.67% 20.58K -0.5% 1.35M 13.51 0.10% Share
104 INTC Intel Corporati...
24.93
+0.32% 57K -3.76% 1.29M 25.04 0.10% Share
105 NBIS Nebius Group N....
72.04
+2.77% 61K 0.00% 1.29M 18.62 0.10% Share
106 NVS Novartis AG
126.53
-0.28% 11.4K -7.9% 1.27M 79.85 0.10% Share
107 GSK GSK plc
39.44
-1.18% 31.9K -3.15% 1.24M 35.1 0.09% Share
108 HPE Hewlett Packard...
23.14
+1.80% 79.16K +4.70% 1.22M 10.5 0.09% Share
109 SPSB SPDR Portfolio ...
30.24
-0.03% 40.08K +1.26% 1.21M 30.3 0.09% Share
110 IFF International F...
67.09
+0.46% 14.94K -3.29% 1.16M 137.53 0.09% Share
111 TSM Taiwan Semicond...
238.10
-0.5% 6.98K -9.57% 1.16M 111.74 0.09% Share
112 VYM Vanguard High D...
139.24
+0.10% 8.96K -28.83% 1.16M 106.76 0.09% Share
113 BAC Bank of America...
50.52
+0.28% 27.05K -9.23% 1.13M 17.93 0.09% Share
114 PG The Procter & G...
155.64
-0.84% 6.44K -4.01% 1.1M 127.23 0.08% Share
115 VTI Vanguard Total ...
320.06
+0.35% 3.98K 0.00% 1.09M 283.16 0.08% Share
116 IJH iShares Core S&...
65.52
+0.13% 18.45K -0.11% 1.08M 52.48 0.08% Share
117 VEU Vanguard FTSE A...
69.67
+0.39% 16.97K 0.00% 1.03M 49.03 0.08% Share
118 GOOGL Alphabet Inc.
211.64
+2.01% 6.62K -20.59% 1.02M 118.33 0.08% Share
119 CARY Angel Oak Incom...
20.98
+0.36% 45.71K +100.00% 949K 20.76 0.07% Share
120 COST Costco Wholesal...
944.96
-0.48% 998 -16.62% 944K 512.54 0.07% Share
121 NEE NextEra Energy,...
72.06
-2.48% 12.66K -10.87% 897K 72.69 0.07% Share
122 PSC Principal U.S. ...
55.95
+0.34% 18.43K +100.00% 895K 48.56 0.07% Share
123 XLE Energy Select S...
89.89
+0.75% 9.35K -4.53% 873K 73.55 0.07% Share
124 NOW ServiceNow, Inc...
928.81
+4.60% 1.09K +0.37% 865K 590.35 0.07% Share
125 SMH VanEck Semicond...
298.88
+0.41% 4.06K -12.5% 859K 119.72 0.07% Share
126 XBI SPDR S&P Biotec...
90.26
-0.03% 10.44K -4.88% 846K 79.48 0.06% Share
127 KD Kyndryl Holding...
31.52
-0.03% 26.57K -5.84% 834K 14.27 0.06% Share
128 BNDX Vanguard Total ...
49.31
+0.08% 17.02K 0.00% 831K 57.51 0.06% Share
129 CAT Caterpillar Inc...
435.10
+0.56% 2.52K +6.38% 830K 199.59 0.06% Share
130 JEPQ JPMorgan Nasdaq...
56.20
+0.59% 16.03K -43.24% 830K 51.56 0.06% Share
131 SJM The J. M. Smuck...
106.78
+1.05% 6.99K +24.75% 827K 109.08 0.06% Share
132 KIM Kimco Realty Co...
22.41
+0.16% 38.43K -3.57% 816K 17.43 0.06% Share
133 AMT American Tower ...
202.65
-0.31% 3.64K -1.2% 791K 287.12 0.06% Share
134 UBS UBS Group AG
40.63
+1.16% 24.85K 0.00% 761K 20.27 0.06% Share
135 ADBE Adobe Inc.
353.96
-0.67% 1.98K -5.23% 758K 558.02 0.06% Share
136 RTX RTX Corporation
160.68
+0.53% 5.67K -12.14% 751K 89.76 0.06% Share
137 MCD McDonald's Corp...
312.27
+0.27% 2.37K -5.4% 739K 249.77 0.06% Share
138 AVIV Avantis Interna...
66.06
+0.44% 12.97K 0.00% 735K 42.63 0.06% Share
139 GILD Gilead Sciences...
112.56
-1.19% 6.53K -3.03% 732K 63.55 0.06% Share
140 QABA First Trust NAS...
58.78
-0.5% 13.52K 0.00% 707K 44.13 0.05% Share
141 BV BrightView Hold...
14.54
-1.99% 55K -0.00% 706K 15.25 0.05% Share
142 DXJ WisdomTree Japa...
125.60
+0.44% 6.41K +19.03% 706K 91.36 0.05% Share
143 HD The Home Depot,...
407.36
-0.22% 1.82K -2% 665K 297.82 0.05% Share
144 CRM Salesforce, Inc...
254.55
+1.76% 2.47K -2.49% 662K 262.54 0.05% Share
145 SNDK Sandisk Corpora...
50.87
+5.02% 13.18K +100.00% 628K 47.61 0.05% Share
146 PEP PepsiCo, Inc.
146.98
-0.45% 4.17K -3% 625K 143.69 0.05% Share
147 PNR Pentair plc
109.18
-0.15% 7.12K -0.54% 623K 45.75 0.05% Share
148 MTCH Match Group, In...
37.04
-1.07% 19.93K +1.54% 622K 105.5 0.05% Share
149 PICK iShares MSCI Gl...
41.03
+0.54% 17.29K +0.12% 621K 41.73 0.05% Share
150 QQQM Invesco NASDAQ ...
237.58
+0.63% 3.22K -12.55% 621K 155.48 0.05% Share