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 |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN COM | 2,705,357 | $448.0M | 33.90% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 217,216 | $121.5M | 9.19% | |
| 3 | NVDANVIDIA CORP | 455,552 | $49.4M | 3.74% | |
| 4 | ORCLORACLE CORP | 331,989 | $46.4M | 3.51% | |
| 5 | AAPLAPPLE INC | 204,754 | $45.5M | 3.44% | |
| 6 | GBTCGRAYSCALE BITCOIN TR BTC | 640,920 | $38.7M | 2.93% | |
| 7 | MSFTMICROSOFT CORP | 54,754 | $20.6M | 1.56% | |
| 8 | NDQINVESCO QQQ TR | 40,463 | $19.0M | 1.44% | |
| 9 | OPYOPPENHEIMER HLDGS INC | 305,703 | $18.2M | 1.38% | |
| 10 | BCSBARCLAYS PLC | 1,183,340 | $18.2M | 1.38% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 213,378 | $18.0M | 1.36% | |
| 12 | WYWEYERHAEUSER CO | 554,256 | $16.2M | 1.23% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 29,091 | $15.9M | 1.20% | |
| 14 | CBOECBOE HLDGS INC | 70,040 | $15.8M | 1.20% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 58,455 | $14.5M | 1.10% | |
| 16 | AXONAXON ENTERPRISE INC | 26,999 | $14.2M | 1.07% | |
| 17 | BENFRANKLIN RESOURCES INC | 600,419 | $11.6M | 0.87% | |
| 18 | MLB1MERCADOLIBRE INC | 5,500 | $10.7M | 0.81% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 20,014 | $10.5M | 0.79% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 16,140 | $10.2M | 0.77% | |
| 21 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 187,022 | $9.5M | 0.72% | |
| 22 | CCOCAMECO CORP | 200,135 | $8.2M | 0.62% | |
| 23 | AVLVAMERICAN CENTY TR US LARGE CAP VLU | 124,524 | $8.1M | 0.61% | |
| 24 | AVUVAMERICAN CENTY TR US SML CP VALU | 90,349 | $7.9M | 0.60% | |
| 25 | VOOVANGUARD INDEX FDS S&P 500 ETF | 15,071 | $7.7M | 0.59% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 22,917 | $7.7M | 0.58% | |
| 27 | AMATAPPLIED MATLS INC | 53,145 | $7.7M | 0.58% | |
| 28 | DOCUDOCUSIGN INC | 93,420 | $7.6M | 0.58% | |
| 29 | PHPARKER HANNIFIN CORP | 12,159 | $7.4M | 0.56% | |
| 30 | GWREGUIDEWIRE SOFTWARE INC | 37,133 | $7.0M | 0.53% | |
| 31 | VCRBVANGUARD MALVERN FDS | 84,702 | $6.6M | 0.50% | |
| 32 | FCXFREEPORT-MCMORAN INC | 162,681 | $6.2M | 0.47% | |
| 33 | SGOVISHARES TR 0-3 MNTH | 57,678 | $5.8M | 0.44% | |
| 34 | BXBLACKSTONE GROUP INC COM | 41,011 | $5.7M | 0.43% | |
| 35 | VIRTVIRTU FINL INC | 146,980 | $5.6M | 0.42% | |
| 36 | DONSPDR DOW JONES INDL AVRG UT SER 1 | 13,257 | $5.6M | 0.42% | |
| 37 | CSCOCISCO SYS INC | 86,243 | $5.3M | 0.40% | |
| 38 | PYPLPAYPAL HLDGS INC | 78,145 | $5.1M | 0.39% | |
| 39 | PIPRPIPER JAFFRAY COS | 20,229 | $5.0M | 0.38% | |
| 40 | CICIGNA CORP NEW | 14,989 | $4.9M | 0.37% | |
| 41 | VXUSVANGUARD STAR FD VG TL INTL STK | 75,282 | $4.7M | 0.35% | |
| 42 | OSKOSHKOSH CORP | 49,605 | $4.7M | 0.35% | |
| 43 | 7HPHP INC | 140,024 | $3.9M | 0.29% | |
| 44 | DWDMORGAN STANLEY | 32,748 | $3.8M | 0.29% | |
| 45 | BGBUNGE LIMITED | 47,993 | $3.7M | 0.28% | |
| 46 | GMGENERAL MTRS CO | 75,871 | $3.6M | 0.27% | |
| 47 | VOVANGUARD INDEX FDS MID CAP | 13,765 | $3.6M | 0.27% | |
| 48 | JSIJANUS DETROIT STR TR | 66,184 | $3.5M | 0.26% | |
| 49 | FFORD MTR CO DEL | 340,328 | $3.4M | 0.26% | |
| 50 | PFEPFIZER INC | 134,154 | $3.4M | 0.26% | |
| 51 | VBVANGUARD INDEX FDS SMALL CP | 14,589 | $3.2M | 0.24% | |
| 52 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 64,708 | $3.2M | 0.24% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 18,587 | $3.2M | 0.24% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 63,093 | $3.2M | 0.24% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,986 | $3.2M | 0.24% | |
| 56 | JPMJPMORGAN CHASE & CO | 12,655 | $3.1M | 0.23% | |
| 57 | JMBSJANUS DETROIT STR TR | 67,923 | $3.1M | 0.23% | |
| 58 | ABBVABBVIE INC | 14,040 | $2.9M | 0.22% | |
| 59 | AMZNAMAZON COM INC | 15,452 | $2.9M | 0.22% | |
| 60 | UYLDANGEL OAK FUNDS TRUST | 54,517 | $2.8M | 0.21% | |
| 61 | IJRISHARES TR CORE S&P SCP | 25,060 | $2.6M | 0.20% | |
| 62 | SAMTADVISORS INNER CIRCLE FD III | 89,642 | $2.6M | 0.20% | |
| 63 | BPOPPOPULAR INC | 28,137 | $2.6M | 0.20% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 30,766 | $2.5M | 0.19% | |
| 65 | TEXTEREX CORP NEW | 62,924 | $2.4M | 0.18% | |
| 66 | RFREGIONS FINL CORP NEW | 109,071 | $2.4M | 0.18% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 48,666 | $2.3M | 0.18% | |
| 68 | ARWARROW ELECTRS INC | 22,131 | $2.3M | 0.17% | |
| 69 | LLYLILLY ELI & CO | 2,777 | $2.3M | 0.17% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS INT-TERM | 27,872 | $2.3M | 0.17% | |
| 71 | CNCCENTENE CORP DEL | 37,458 | $2.3M | 0.17% | |
| 72 | NDAQNASDAQ INC | 29,900 | $2.3M | 0.17% | |
| 73 | AVGOBROADCOM INC | 13,384 | $2.2M | 0.17% | |
| 74 | JPIEJ P MORGAN EXCHANGE TRADED F | 47,784 | $2.2M | 0.17% | |
| 75 | JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY | 38,327 | $2.2M | 0.17% | |
| 76 | AMXAMERICA MOVIL SAB DE CV SPON ADR L | 153,440 | $2.2M | 0.17% | |
| 77 | RSPINVESCO T S&P500 EQL WGT | 12,522 | $2.2M | 0.16% | |
| 78 | MEMMATTHEWS ASIA FDS | 70,547 | $2.1M | 0.16% | |
| 79 | CTVACORTEVA INC | 31,535 | $2.0M | 0.15% | |
| 80 | ALLEALLEGION PLC ORD | 15,058 | $2.0M | 0.15% | |
| 81 | VNLAJANUS DETROIT STR TR HENDRSN SHRT | 39,208 | $1.9M | 0.15% | |
| 82 | EBAEBAY INC | 27,576 | $1.9M | 0.14% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 27,091 | $1.8M | 0.14% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 39,569 | $1.8M | 0.14% | |
| 85 | IVVISHARES TR CORE S&P500 | 3,168 | $1.8M | 0.13% | |
| 86 | ROEEA SERIES TRUST | 59,420 | $1.7M | 0.13% | |
| 87 | CWHCAMPING WORLD HLDGS INC | 107,500 | $1.7M | 0.13% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,957 | $1.7M | 0.13% | |
| 89 | METAFACEBOOK INC | 2,956 | $1.7M | 0.13% | |
| 90 | GOOGALPHABET INC CAP STK | 10,706 | $1.7M | 0.13% | |
| 91 | PRMEPRIME MEDICINE INC | 819,001 | $1.6M | 0.12% | |
| 92 | DOWDOW INC | 46,359 | $1.6M | 0.12% | |
| 93 | CVSCVS HEALTH CORP | 23,664 | $1.6M | 0.12% | |
| 94 | WDCWESTERN DIGITAL CORP | 39,544 | $1.6M | 0.12% | |
| 95 | IWMISHARES TR RUSSELL 2000 | 8,013 | $1.6M | 0.12% | |
| 96 | IRINGERSOLL RAND INC | 19,918 | $1.6M | 0.12% | |
| 97 | FLEXFLEXTRONICS INTL LTD | 48,000 | $1.6M | 0.12% | |
| 98 | DDDUPONT DE NEMOURS INC | 20,832 | $1.6M | 0.12% | |
| 99 | SYU1SYNOVUS FINL CORP | 33,039 | $1.5M | 0.12% | |
| 100 | XOMEXXON MOBIL CORP | 12,160 | $1.4M | 0.11% |
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