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 |
|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN COM | 2,774,582 | $490.2M | 34.56% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 208,075 | $121.9M | 8.60% | |
| 3 | NVDANVIDIA CORP | 457,105 | $61.4M | 4.33% | |
| 4 | ORCLORACLE CORP | 332,432 | $55.4M | 3.91% | |
| 5 | AAPLAPPLE INC | 206,765 | $51.8M | 3.65% | |
| 6 | GBTCGRAYSCALE BITCOIN TR BTC | 643,635 | $44.2M | 3.12% | |
| 7 | MSFTMICROSOFT CORP | 56,107 | $23.6M | 1.67% | |
| 8 | OPYOPPENHEIMER HLDGS INC | 305,703 | $19.6M | 1.38% | |
| 9 | NDQINVESCO QQQ TR | 36,784 | $18.8M | 1.33% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 29,099 | $16.7M | 1.17% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 214,223 | $16.2M | 1.14% | |
| 12 | AXONAXON ENTERPRISE INC | 27,060 | $16.1M | 1.13% | |
| 13 | BCSBARCLAYS PLC | 1,183,340 | $15.7M | 1.11% | |
| 14 | WYWEYERHAEUSER CO | 555,066 | $15.6M | 1.10% | |
| 15 | CBOECBOE HLDGS INC | 70,310 | $13.7M | 0.97% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 176,034 | $13.0M | 0.92% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 58,579 | $12.9M | 0.91% | |
| 18 | BENFRANKLIN RESOURCES INC | 602,046 | $12.2M | 0.86% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 16,081 | $11.5M | 0.81% | |
| 20 | CCOCAMECO CORP | 200,225 | $10.3M | 0.73% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 20,243 | $10.2M | 0.72% | |
| 22 | MLB1MERCADOLIBRE INC | 5,500 | $9.4M | 0.66% | |
| 23 | AMATAPPLIED MATLS INC | 53,205 | $8.7M | 0.61% | |
| 24 | JAAAJANUS DETROIT STR TR HENDRSON AAA | 168,120 | $8.5M | 0.60% | |
| 25 | DOCUDOCUSIGN INC | 93,894 | $8.4M | 0.60% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 22,840 | $8.4M | 0.59% | |
| 27 | VOOVANGUARD INDEX FDS S&P 500 ETF | 15,017 | $8.1M | 0.57% | |
| 28 | SGOVISHARES TR 0-3 MNTH | 80,117 | $8.0M | 0.57% | |
| 29 | PHPARKER HANNIFIN CORP | 12,320 | $7.8M | 0.55% | |
| 30 | AVUVAMERICAN CENTY TR US SML CP VALU | 80,864 | $7.8M | 0.55% | |
| 31 | AVLVAMERICAN CENTY TR US LARGE CAP VLU | 116,835 | $7.8M | 0.55% | |
| 32 | BXBLACKSTONE GROUP INC COM | 41,132 | $7.1M | 0.50% | |
| 33 | PYPLPAYPAL HLDGS INC | 79,934 | $6.8M | 0.48% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 37,200 | $6.3M | 0.44% | |
| 35 | FCXFREEPORT-MCMORAN INC | 162,174 | $6.2M | 0.44% | |
| 36 | VCRBVANGUARD MALVERN FDS | 80,243 | $6.1M | 0.43% | |
| 37 | PIPRPIPER JAFFRAY COS | 20,149 | $6.0M | 0.43% | |
| 38 | DONSPDR DOW JONES INDL AVRG UT SER 1 | 13,316 | $5.7M | 0.40% | |
| 39 | CSCOCISCO SYS INC | 89,125 | $5.3M | 0.37% | |
| 40 | VIRTVIRTU FINL INC | 146,976 | $5.2M | 0.37% | |
| 41 | OSKOSHKOSH CORP | 49,622 | $4.7M | 0.33% | |
| 42 | 7HPHP INC | 140,024 | $4.6M | 0.32% | |
| 43 | VXUSVANGUARD STAR FD VG TL INTL STK | 74,470 | $4.4M | 0.31% | |
| 44 | CICIGNA CORP NEW | 14,975 | $4.1M | 0.29% | |
| 45 | GMGENERAL MTRS CO | 75,972 | $4.0M | 0.29% | |
| 46 | AMZNAMAZON COM INC | 16,938 | $3.7M | 0.26% | |
| 47 | BGBUNGE LIMITED | 47,713 | $3.7M | 0.26% | |
| 48 | JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY | 63,409 | $3.6M | 0.26% | |
| 49 | VOVANGUARD INDEX FDS MID CAP | 13,768 | $3.6M | 0.26% | |
| 50 | VBVANGUARD INDEX FDS SMALL CP | 14,489 | $3.5M | 0.25% | |
| 51 | PFEPFIZER INC | 130,481 | $3.5M | 0.24% | |
| 52 | AVGOBROADCOM INC | 14,639 | $3.4M | 0.24% | |
| 53 | JPMJPMORGAN CHASE & CO | 13,583 | $3.3M | 0.23% | |
| 54 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 67,183 | $3.2M | 0.23% | |
| 55 | FFORD MTR CO DEL | 316,597 | $3.1M | 0.22% | |
| 56 | JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT | 57,762 | $2.9M | 0.21% | |
| 57 | IJRISHARES TR CORE S&P SCP | 25,088 | $2.9M | 0.20% | |
| 58 | TEXTEREX CORP NEW | 62,438 | $2.9M | 0.20% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,268 | $2.8M | 0.20% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 18,980 | $2.8M | 0.20% | |
| 61 | JMBSJANUS DETROIT STR TR | 60,058 | $2.7M | 0.19% | |
| 62 | BPOPPOPULAR INC | 28,137 | $2.6M | 0.19% | |
| 63 | RFREGIONS FINL CORP NEW | 109,071 | $2.6M | 0.18% | |
| 64 | ABBVABBVIE INC | 14,246 | $2.5M | 0.18% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 31,929 | $2.5M | 0.18% | |
| 66 | ARWARROW ELECTRS INC | 22,069 | $2.5M | 0.18% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 48,318 | $2.4M | 0.17% | |
| 68 | WDCWESTERN DIGITAL CORP | 39,544 | $2.4M | 0.17% | |
| 69 | NDAQNASDAQ INC | 29,900 | $2.3M | 0.16% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS INT-TERM | 28,622 | $2.3M | 0.16% | |
| 71 | CNCCENTENE CORP DEL | 37,458 | $2.3M | 0.16% | |
| 72 | CWHCAMPING WORLD HLDGS INC | 107,500 | $2.3M | 0.16% | |
| 73 | PRMEPRIME MEDICINE INC | 774,001 | $2.3M | 0.16% | |
| 74 | LLYLILLY ELI & CO | 2,911 | $2.2M | 0.16% | |
| 75 | AMXAMERICA MOVIL SAB DE CV SPON ADR L | 153,531 | $2.2M | 0.15% | |
| 76 | GOOGALPHABET INC CAP STK | 10,758 | $2.0M | 0.14% | |
| 77 | IVVISHARES TR CORE S&P500 | 3,442 | $2.0M | 0.14% | |
| 78 | METAFACEBOOK INC | 3,372 | $2.0M | 0.14% | |
| 79 | ALLEALLEGION PLC ORD | 15,090 | $2.0M | 0.14% | |
| 80 | AWMSKYWORKS SOLUTIONS INC | 21,803 | $1.9M | 0.14% | |
| 81 | IWMISHARES TR RUSSELL 2000 | 8,353 | $1.8M | 0.13% | |
| 82 | FLEXFLEXTRONICS INTL LTD | 48,000 | $1.8M | 0.13% | |
| 83 | DOWDOW INC | 45,348 | $1.8M | 0.13% | |
| 84 | IRINGERSOLL RAND INC | 19,918 | $1.8M | 0.13% | |
| 85 | CTVACORTEVA INC | 31,535 | $1.8M | 0.13% | |
| 86 | EBAEBAY INC | 28,755 | $1.8M | 0.13% | |
| 87 | DWDMORGAN STANLEY | 13,703 | $1.7M | 0.12% | |
| 88 | SYU1SYNOVUS FINL CORP | 33,039 | $1.7M | 0.12% | |
| 89 | NBISNEBIUS GROUP N.V. | 61,000 | $1.7M | 0.12% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 37,911 | $1.7M | 0.12% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 40,955 | $1.6M | 0.12% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 75,605 | $1.6M | 0.11% | |
| 93 | DDDUPONT DE NEMOURS INC | 21,158 | $1.6M | 0.11% | |
| 94 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV | 12,588 | $1.6M | 0.11% | |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,240 | $1.6M | 0.11% | |
| 96 | GOOGLALPHABET INC CAP STK | 8,334 | $1.6M | 0.11% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,714 | $1.5M | 0.11% | |
| 98 | XOMEXXON MOBIL CORP | 13,610 | $1.5M | 0.10% | |
| 99 | APHAMPHENOL CORP NEW | 20,684 | $1.4M | 0.10% | |
| 100 | BACBANK AMER CORP | 29,803 | $1.3M | 0.09% |
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