Greenwich Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4B
Holdings
255
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,449 | $1.3M | 0.09% | |
| 102 | VNLAJANUS DETROIT STR TR HENDRSN SHRT | 24,912 | $1.2M | 0.09% | |
| 103 | MEMMATTHEWS ASIA FDS | 41,933 | $1.2M | 0.09% | |
| 104 | SAMTADVISORS INNER CIRCLE FD III | 41,648 | $1.2M | 0.09% | |
| 105 | NVSNNOVARTIS AG | 12,378 | $1.2M | 0.08% | |
| 106 | INTCINTEL CORP | 59,229 | $1.2M | 0.08% | |
| 107 | SPSBSPDR SERIES TRUST PORTFOLIO SHORT | 39,580 | $1.2M | 0.08% | |
| 108 | VTIVANGUARD INDEX FDS TOTAL STK | 3,985 | $1.2M | 0.08% | |
| 109 | IJHISHARES TR CORE S&P MCP | 18,470 | $1.2M | 0.08% | |
| 110 | NOWSERVICENOW INC | 1,083 | $1.1M | 0.08% | |
| 111 | GQ9SPDR GOLD TR GOLD | 4,726 | $1.1M | 0.08% | |
| 112 | PGPROCTER AND GAMBLE CO | 6,713 | $1.1M | 0.08% | |
| 113 | SMHVANECK ETF TRUST SEMICONDUCTR | 4,640 | $1.1M | 0.08% | |
| 114 | GSKGSK PLC | 32,936 | $1.1M | 0.08% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,197 | $1.1M | 0.08% | |
| 116 | AVDEAMERICAN CENTY ETF TR | 17,741 | $1.1M | 0.08% | |
| 117 | CVSCVS HEALTH CORP | 23,854 | $1.1M | 0.08% | |
| 118 | NEENEXTERA ENERGY INC | 14,201 | $1.0M | 0.07% | |
| 119 | XBISPDR SER TR S&P | 10,973 | $988K | 0.07% | |
| 120 | KDKYNDRYL HLDGS INC COMMON | 28,216 | $976K | 0.07% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX | 16,969 | $974K | 0.07% | |
| 122 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,633 | $941K | 0.07% | |
| 123 | KIMKIMCO RLTY CORP | 39,849 | $934K | 0.07% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 2,085 | $927K | 0.07% | |
| 125 | BVBRIGHTVIEW HLDGS INC | 55,001 | $879K | 0.06% | |
| 126 | CATCATERPILLAR INC DEL | 2,366 | $858K | 0.06% | |
| 127 | CRMSALESFORCE COM INC | 2,529 | $846K | 0.06% | |
| 128 | XLESELECT SECTOR SPDR TR ENERGY | 9,790 | $839K | 0.06% | |
| 129 | TSLATESLA MTRS INC | 2,072 | $837K | 0.06% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX | 17,018 | $835K | 0.06% | |
| 131 | VYMIVANGUARD WHITEHALL FDS | 11,680 | $793K | 0.06% | |
| 132 | QQQMINVESCO EXCH TRADED FD TR II | 3,680 | $774K | 0.05% | |
| 133 | JCPBJ P MORGAN EXCHANGE TRADED F | 16,421 | $757K | 0.05% | |
| 134 | UBSUBS GROUP AG | 24,847 | $753K | 0.05% | |
| 135 | QABAFIRST TR NASDAQ ABA CMNTY BK UT COM SHS | 13,517 | $751K | 0.05% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 6,452 | $747K | 0.05% | |
| 137 | MCDMCDONALDS CORP | 2,501 | $725K | 0.05% | |
| 138 | PNRPENTAIR PLC | 7,160 | $721K | 0.05% | |
| 139 | HDHOME DEPOT INC | 1,853 | $721K | 0.05% | |
| 140 | U6ZURANIUM ENERGY CORP | 104,851 | $701K | 0.05% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 3,681 | $675K | 0.05% | |
| 142 | AVIVAMERICAN CENTY TR INTERNATIONAL LR | 12,970 | $673K | 0.05% | |
| 143 | MRKMERCK & CO INC | 6,672 | $664K | 0.05% | |
| 144 | PEPPEPSICO INC | 4,297 | $653K | 0.05% | |
| 145 | MTCHMATCH GROUP INC NEW | 19,629 | $642K | 0.05% | |
| 146 | CFLTCONFLUENT INC CLASS A | 22,670 | $634K | 0.04% | |
| 147 | SRLNSSGA ACTIVE TR BLKSTN GSOSRLN | 15,056 | $628K | 0.04% | |
| 148 | GILDGILEAD SCIENCES INC | 6,738 | $622K | 0.04% | |
| 149 | SJMSMUCKER J M CO | 5,601 | $617K | 0.04% | |
| 150 | MURMURPHY OIL CORP | 19,996 | $605K | 0.04% | |
| 151 | PICKISHARES INC MSCI GBL | 17,274 | $604K | 0.04% | |
| 152 | JNJJOHNSON & JOHNSON | 4,143 | $599K | 0.04% | |
| 153 | DXJWISDOMTREE TR JAPN HEDGE | 5,387 | $594K | 0.04% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 4,645 | $586K | 0.04% | |
| 155 | NFLXNETFLIX INC | 654 | $583K | 0.04% | |
| 156 | ASMLASML HOLDING N V N Y REGISTRY | 816 | $565K | 0.04% | |
| 157 | ACNACCENTURE PLC IRELAND SHS | 1,571 | $553K | 0.04% | |
| 158 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 3,980 | $547K | 0.04% | |
| 159 | VNQVANGUARD INDEX FDS REIT | 6,134 | $546K | 0.04% | |
| 160 | RSPINVESCO T S&P500 EQL WGT | 3,052 | $535K | 0.04% | |
| 161 | JAVAJ P MORGAN EXCHANGE TRADED | 8,408 | $532K | 0.04% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 1,799 | $527K | 0.04% | |
| 163 | RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD | 8,888 | $526K | 0.04% | |
| 164 | CLCOLGATE PALMOLIVE CO | 5,543 | $504K | 0.04% | |
| 165 | NVTNVENT ELECTRIC PLC | 7,287 | $497K | 0.04% | |
| 166 | FCNCAFIRST CTZNS BANCSHARES INC N | 235 | $496K | 0.03% | |
| 167 | UNPUNION PAC CORP | 2,159 | $492K | 0.03% | |
| 168 | STTSTATE STR CORP | 4,996 | $490K | 0.03% | |
| 169 | PSFEPAYSAFE LIMITED | 28,513 | $488K | 0.03% | |
| 170 | BOTZGLOBAL X FDS RBTCS ARTFL | 15,287 | $488K | 0.03% | |
| 171 | CVXCHEVRON CORP NEW | 3,371 | $488K | 0.03% | |
| 172 | BIVVANGUARD BD INDEX FDS | 6,365 | $476K | 0.03% | |
| 173 | TLRYEURTILRAY INC | 354,640 | $472K | 0.03% | |
| 174 | EFAISHARES TR MSCI EAFE | 6,185 | $468K | 0.03% | |
| 175 | IGFISHARES TR GLB INFRASTR | 8,963 | $468K | 0.03% | |
| 176 | EWJISHARES INC MSCI JPN | 6,921 | $464K | 0.03% | |
| 177 | DISDISNEY WALT CO | 4,072 | $453K | 0.03% | |
| 178 | GEGENERAL ELECTRIC CO | 2,705 | $451K | 0.03% | |
| 179 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB | 7,939 | $447K | 0.03% | |
| 180 | IWFISHARES TR RUS 1000 GRW | 1,097 | $441K | 0.03% | |
| 181 | GEVGE VERNOVA INC | 1,318 | $433K | 0.03% | |
| 182 | ADNTADIENT PLC ORD | 24,558 | $423K | 0.03% | |
| 183 | AXPAMERICAN EXPRESS CO | 1,394 | $414K | 0.03% | |
| 184 | VVISA INC COM | 1,296 | $410K | 0.03% | |
| 185 | BOXXEA SERIES TRUST | 3,694 | $407K | 0.03% | |
| 186 | SAFESAFEHOLD INC | 22,045 | $407K | 0.03% | |
| 187 | 0J7QIAC INTERACTIVECORP NEW | 9,419 | $406K | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW | 10,602 | $398K | 0.03% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST | 3,350 | $394K | 0.03% | |
| 190 | TLHISHARES TR | 3,937 | $392K | 0.03% | |
| 191 | HLNHALEON PLC SPON | 40,696 | $388K | 0.03% | |
| 192 | ALSALLSTATE CORP | 1,955 | $377K | 0.03% | |
| 193 | NXTNEXTRACKER INC | 10,179 | $372K | 0.03% | |
| 194 | BBINJ P MORGAN EXCHANGE TRADED F | 5,772 | $330K | 0.02% | |
| 195 | AMGNAMGEN INC | 1,236 | $322K | 0.02% | |
| 196 | KLACKLA-TENCOR CORP | 508 | $320K | 0.02% | |
| 197 | VTRSVIATRIS INC | 25,269 | $315K | 0.02% | |
| 198 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,826 | $315K | 0.02% | |
| 199 | SDYSPDR SERIES TRUST S&P DIVID | 2,387 | $315K | 0.02% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 595 | $310K | 0.02% |