Greenwich Wealth Management LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.3B
Holdings
237
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 21,743 | $1.4M | 0.11% | |
| 102 | GQ9SPDR GOLD TR GOLD | 4,828 | $1.4M | 0.11% | |
| 103 | APHAMPHENOL CORP NEW | 20,580 | $1.4M | 0.10% | |
| 104 | INTCINTEL CORP | 57,000 | $1.3M | 0.10% | |
| 105 | NBISNEBIUS GROUP N.V. | 61,000 | $1.3M | 0.10% | |
| 106 | NVSNNOVARTIS AG | 11,400 | $1.3M | 0.10% | |
| 107 | GSKGSK PLC | 31,899 | $1.2M | 0.09% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 79,158 | $1.2M | 0.09% | |
| 109 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 40,080 | $1.2M | 0.09% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,940 | $1.2M | 0.09% | |
| 111 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,976 | $1.2M | 0.09% | |
| 112 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 8,959 | $1.2M | 0.09% | |
| 113 | BACBANK AMER CORP | 27,051 | $1.1M | 0.09% | |
| 114 | PGPROCTER AND GAMBLE CO | 6,444 | $1.1M | 0.08% | |
| 115 | VTIVANGUARD INDEX FDS TOTAL STK | 3,985 | $1.1M | 0.08% | |
| 116 | IJHISHARES TR CORE S&P MCP | 18,450 | $1.1M | 0.08% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $1.0M | 0.08% | |
| 118 | GOOGLALPHABET INC CAP STK | 6,618 | $1.0M | 0.08% | |
| 119 | CARYANGEL OAK FUNDS TRUST | 45,711 | $949K | 0.07% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 998 | $944K | 0.07% | |
| 121 | NEENEXTERA ENERGY INC | 12,658 | $897K | 0.07% | |
| 122 | PSCPRINCIPAL EXCHANGE TRADED FD | 18,427 | $895K | 0.07% | |
| 123 | XLESELECT SECTOR SPDR TR ENERGY | 9,347 | $873K | 0.07% | |
| 124 | NOWSERVICENOW INC | 1,087 | $865K | 0.07% | |
| 125 | SMHVANECK ETF TRUST SEMICONDUCTR | 4,060 | $859K | 0.07% | |
| 126 | XBISPDR SER TR S&P | 10,437 | $846K | 0.06% | |
| 127 | KDKYNDRYL HLDGS INC COMMON | 26,568 | $834K | 0.06% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $831K | 0.06% | |
| 129 | CATCATERPILLAR INC DEL | 2,517 | $830K | 0.06% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,029 | $830K | 0.06% | |
| 131 | SJMSMUCKER J M CO | 6,987 | $827K | 0.06% | |
| 132 | KIMKIMCO RLTY CORP | 38,428 | $816K | 0.06% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 3,637 | $791K | 0.06% | |
| 134 | UBSUBS GROUP AG | 24,847 | $761K | 0.06% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED | 1,976 | $758K | 0.06% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,669 | $751K | 0.06% | |
| 137 | MCDMCDONALDS CORP | 2,366 | $739K | 0.06% | |
| 138 | AVIVAMERICAN CENTY TR INTERNATIONAL LR | 12,970 | $735K | 0.06% | |
| 139 | GILDGILEAD SCIENCES INC | 6,534 | $732K | 0.06% | |
| 140 | QABAFIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,517 | $707K | 0.05% | |
| 141 | BVBRIGHTVIEW HLDGS INC | 55,000 | $706K | 0.05% | |
| 142 | DXJWISDOMTREE TR JAPN HEDGE | 6,412 | $706K | 0.05% | |
| 143 | HDHOME DEPOT INC | 1,816 | $665K | 0.05% | |
| 144 | CRMSALESFORCE COM INC | 2,466 | $662K | 0.05% | |
| 145 | SNDKSANDISK CORP | 13,180 | $628K | 0.05% | |
| 146 | PEPPEPSICO INC | 4,168 | $625K | 0.05% | |
| 147 | PNRPENTAIR PLC | 7,121 | $623K | 0.05% | |
| 148 | MTCHMATCH GROUP INC NEW | 19,931 | $622K | 0.05% | |
| 149 | QQQMINVESCO EXCH TRADED FD TR II | 3,218 | $621K | 0.05% | |
| 150 | PICKISHARES INC MSCI GBL | 17,294 | $621K | 0.05% | |
| 151 | SRLNSSGA ACTIVE TR BLKSTN GSOSRLN | 14,905 | $613K | 0.05% | |
| 152 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 4,025 | $588K | 0.04% | |
| 153 | MRKMERCK & CO INC | 6,415 | $576K | 0.04% | |
| 154 | VNQVANGUARD INDEX FDS REIT | 6,133 | $555K | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,787 | $546K | 0.04% | |
| 156 | MURMURPHY OIL CORP | 19,174 | $545K | 0.04% | |
| 157 | JNJJOHNSON & JOHNSON | 3,160 | $524K | 0.04% | |
| 158 | BILSPDR SER TR SPDR | 5,697 | $523K | 0.04% | |
| 159 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,889 | $520K | 0.04% | |
| 160 | EWJISHARES INC MSCI JPN | 7,492 | $514K | 0.04% | |
| 161 | EFAISHARES TR MSCI EAFE | 6,185 | $506K | 0.04% | |
| 162 | NFLXNETFLIX INC | 542 | $505K | 0.04% | |
| 163 | U6ZURANIUM ENERGY CORP | 104,811 | $501K | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO | 2,470 | $494K | 0.04% | |
| 165 | CLCOLGATE PALMOLIVE CO | 5,272 | $494K | 0.04% | |
| 166 | JGROJ P MORGAN EXCHANGE TRADED F | 6,525 | $481K | 0.04% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 4,020 | $466K | 0.04% | |
| 168 | CVXCHEVRON CORP NEW | 2,718 | $455K | 0.03% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 4,116 | $453K | 0.03% | |
| 170 | STTSTATE STR CORP | 5,053 | $452K | 0.03% | |
| 171 | MBBISHARES TR | 4,821 | $452K | 0.03% | |
| 172 | ACNACCENTURE PLC IRELAND SHS | 1,444 | $451K | 0.03% | |
| 173 | 0J7QIAC INTERACTIVECORP NEW | 9,739 | $447K | 0.03% | |
| 174 | ADNTADIENT PLC ORD | 34,776 | $447K | 0.03% | |
| 175 | PSFEPAYSAFE LIMITED | 28,513 | $447K | 0.03% | |
| 176 | VVISA INC COM | 1,274 | $446K | 0.03% | |
| 177 | UNPUNION PAC CORP | 1,867 | $441K | 0.03% | |
| 178 | IGFISHARES TR GLB INFRASTR | 8,054 | $440K | 0.03% | |
| 179 | TSLATESLA MTRS INC | 1,689 | $438K | 0.03% | |
| 180 | BOTZGLOBAL X FDS RBTCS ARTFL | 15,187 | $432K | 0.03% | |
| 181 | FCNCAFIRST CTZNS BANCSHARES INC N | 230 | $427K | 0.03% | |
| 182 | SAFESAFEHOLD INC | 22,045 | $413K | 0.03% | |
| 183 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $409K | 0.03% | |
| 184 | ALSALLSTATE CORP | 1,955 | $405K | 0.03% | |
| 185 | BOXXEA SERIES TRUST | 3,494 | $390K | 0.03% | |
| 186 | IWFISHARES TR RUS 1000 GRW | 1,057 | $382K | 0.03% | |
| 187 | AMGNAMGEN INC | 1,227 | $382K | 0.03% | |
| 188 | DISDISNEY WALT CO | 3,836 | $379K | 0.03% | |
| 189 | NVTNVENT ELECTRIC PLC | 7,146 | $375K | 0.03% | |
| 190 | MLPXGLOBAL X FDS GLB X MLP ENRG | 5,722 | $365K | 0.03% | |
| 191 | NXTNEXTRACKER INC | 8,445 | $356K | 0.03% | |
| 192 | IBITISHARES BITCOIN TRUST ETF | 7,548 | $353K | 0.03% | |
| 193 | CMCSACOMCAST CORP NEW | 9,416 | $347K | 0.03% | |
| 194 | KMBKIMBERLY CLARK CORP | 2,376 | $338K | 0.03% | |
| 195 | ASMLASML HOLDING N V N Y REGISTRY | 503 | $333K | 0.03% | |
| 196 | MMM3M CO | 2,229 | $327K | 0.02% | |
| 197 | SDYSPDR SERIES TRUST S&P DIVID | 2,346 | $318K | 0.02% | |
| 198 | GEVGE VERNOVA INC | 1,031 | $315K | 0.02% | |
| 199 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,593 | $309K | 0.02% | |
| 200 | BIVVANGUARD BD INDEX FDS | 3,865 | $296K | 0.02% |