Greenwich-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PIPR",
  "FLEX",
  "MTCH",
  "OSK",
  "ARW",
  "RF",
  "ANVS",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "IAC",
  null,
  "DBEF",
  "JKS",
  "PRME",
  "EBAY",
  null,
  null,
  "UEC",
  null,
  "STNE",
  "PNR",
  "BV",
  "ADNT",
  "FCX",
  "IBKR",
  null,
  "GILD",
  "GIS",
  null,
  "HD",
  "HPQ",
  "MCD",
  "BEN",
  "UNP",
  "EMXC",
  "AMAT",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "FINW",
  null,
  null,
  "TLRY",
  "MA",
  "MSFT",
  "MS",
  "NDAQ",
  "FCNCA",
  "GE",
  "GWRE",
  "NVS",
  "ADM",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "CI",
  "TMO",
  "UBS",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PSFE",
  "SNV",
  "OPY",
  "SAFE",
  "VWO",
  null,
  null,
  "VCIT",
  "NXT",
  "XLB",
  "WY",
  "GPRO",
  null,
  "TSM",
  "GSK",
  null,
  "VYM",
  "DD",
  "TT",
  "MUR",
  "GM",
  "TEX",
  "AXON",
  "APH",
  "ALLE",
  "SDY",
  "F",
  "IR",
  "ROIV",
  "EYPT",
  null,
  "IFF",
  null,
  "AMZN",
  "NIO",
  null,
  null,
  null,
  "KD",
  null,
  "VEU",
  "VEA",
  "VNQI",
  "VXUS",
  "BNDX",
  "VT",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VMEO",
  "VIRT",
  "WDC",
  "WU",
  null,
  null,
  null,
  null,
  "EIX",
  "KIM",
  "JCI",
  null,
  null,
  "SJM",
  "BPOP",
  "CRM",
  "SWKS",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "NVT",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BCS",
  "BRK-B",
  "BG",
  "CWH",
  "CCJ",
  "CBOE",
  "CNC",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 237
Total Value: 1317568
Accession Number: 0001439805-25-000005
Form Type: 13F-HR
CIK: greenwich-wealth-management
Manager Name: Greenwich-Wealth-Management

Data Enrichment

80% identified

189 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $1,317.568K total value

237 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:230

Value:$427.0K

Safehold Inc.

SAFE|78646V107

Shares:22.0K

Value:$413.0K

301505707

Shares:7.9K

Value:$409.0K

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$405.0K

02072L565

Shares:3.5K

Value:$390.0K

464287614

IWF|464287614

Shares:1.1K

Value:$382.0K

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$382.0K

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$379.0K

nVent Electric plc

NVT|G6700G107

Shares:7.1K

Value:$375.0K

37954Y293

Shares:5.7K

Value:$365.0K

Nextracker Inc.

NXT|65290E101

Shares:8.4K

Value:$356.0K

46438F101

Shares:7.5K

Value:$353.0K

COMCAST CORP

CMCSA|20030N101

Shares:9.4K

Value:$347.0K

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$338.0K

ASML HOLDING NV

ASML|N07059210

Shares:503

Value:$333.0K

3M CO

MMM|88579Y101

Shares:2.2K

Value:$327.0K

78464A763

SDY|78464A763

Shares:2.3K

Value:$318.0K

GE Vernova Inc.

GEV|36828A101

Shares:1.0K

Value:$315.0K

81369Y100

XLB|81369Y100

Shares:3.6K

Value:$309.0K

921937819

BIV|921937819

Shares:3.9K

Value:$296.0K

Instrument	Shares		Other Manager	Value
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	230	QoQ -2.12% (-5) YoY +12.74% (+26)	All Managers (Combined)	$427.0K	QoQ -13.91% (-$0) YoY +27.84% (+$0)
Safehold Inc.(SAFEcusip78646V107)	22.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$413.0K	QoQ +1.47% (+$0) YoY -9.03% (-$0)
(cusip301505707)✕	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.0K	QoQ -8.50% (-$0) YoY -12.23% (-$0)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$405.0K	QoQ +7.42% (+$0) YoY +19.82% (+$0)
(cusip02072L565)✕	3.5K	QoQ -5.41% (-200) YoY NEW(+3.5K)	All Managers (Combined)	$390.0K	QoQ -4.17% (-$0) YoY NEW(+$0)
(IWFcusip464287614)	1.1K	QoQ -3.64% (-40) YoY -18.44% (-239)	All Managers (Combined)	$382.0K	QoQ -13.37% (-$0) YoY -12.58% (-$0)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ -0.72% (-9) YoY -10.89% (-150)	All Managers (Combined)	$382.0K	QoQ +18.63% (-$0) YoY -2.55% (-$0)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -5.79% (-236) YoY -6.64% (-273)	All Managers (Combined)	$379.0K	QoQ -16.33% (-$0) YoY -24.65% (-$0)
nVent Electric plc(NVTcusipG6700G107)	7.1K	QoQ -1.93% (-141) YoY -1.31% (-95)	All Managers (Combined)	$375.0K	QoQ -24.54% (-$0) YoY -31.31% (-$0)
(cusip37954Y293)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$365.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nextracker Inc.(NXTcusip65290E101)	8.4K	QoQ -17.03% (-1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$356.0K	QoQ -4.30% (-$0) YoY NEW(+$0)
(cusip46438F101)✕	7.5K	QoQ +90.50% (+3.6K) YoY NEW(+7.5K)	All Managers (Combined)	$353.0K	QoQ +68.09% (+$0) YoY NEW(+$0)
COMCAST CORP(CMCSAcusip20030N101)	9.4K	QoQ -11.18% (-1.2K) YoY -0.81% (-77)	All Managers (Combined)	$347.0K	QoQ -12.81% (-$0) YoY -15.77% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ +20.24% (+400) YoY +16.07% (+329)	All Managers (Combined)	$338.0K	QoQ +30.50% (+$0) YoY +27.54% (+$0)
ASML HOLDING NV(ASMLcusipN07059210)	503	QoQ -38.35% (-313) YoY -10.01% (-56)	All Managers (Combined)	$333.0K	QoQ -41.06% (-$0) YoY -38.56% (-$0)
3M CO(MMMcusip88579Y101)	2.2K	QoQ +6.44% (+135) YoY -14.89% (-390)	All Managers (Combined)	$327.0K	QoQ +21.11% (+$0) YoY +17.62% (-$0)
(SDYcusip78464A763)	2.3K	QoQ -1.71% (-41) YoY +17.83% (+355)	All Managers (Combined)	$318.0K	QoQ +0.95% (-$0) YoY +21.83% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	1.0K	QoQ -21.77% (-287) YoY NEW(+1.0K)	All Managers (Combined)	$315.0K	QoQ -27.25% (-$0) YoY NEW(+$0)
(XLBcusip81369Y100)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$309.0K	QoQ +2.31% (+$0) YoY -7.48% (-$0)
(BIVcusip921937819)	3.9K	QoQ -39.27% (-2.5K) YoY -21.76% (-1.1K)	All Managers (Combined)	$296.0K	QoQ -37.81% (-$0) YoY -20.43% (-$0)