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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Greenwich-Wealth-Management
Data Enrichment
80% identified189 identified48 unidentified
Holdings
237 positions
Manager:
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Page 11 of 12
464287796
Shares:5.4K
Value:$265.0K
464288687
Shares:8.6K
Value:$265.0K
316092840
Shares:4.7K
Value:$233.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $286.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
7.0K | QoQ 0.00% (+0)YoY -1.41% (-100) | All Managers (Combined) | $283.0K | QoQ +2.16% (+$0)YoY -5.35% (-$0) | |
1.0K | YoY -1.23% (-13) | All Managers (Combined) | $279.0K | QoQ -32.60% (-$0)YoY +16.73% (-$0) | |
(cusip464287796)✕ | 5.4K | All Managers (Combined) | $265.0K | QoQ +8.16% (+$0)YoY 0.00% (+$0) | |
(cusip464288687)✕ | 8.6K | All Managers (Combined) | $265.0K | QoQ +10.87% (+$0)YoY +17.77% (+$0) | |
533 | QoQ -10.42% (-62)YoY +0.94% (-5) | All Managers (Combined) | $265.0K | QoQ -14.51% (-$0)YoY -13.68% (-$0) | |
COCA COLA CO(KOcusip191216100) | 3.7K | All Managers (Combined) | $262.0K | QoQ +19.09% (+$0)YoY -3.32% (-$0) | |
385 | All Managers (Combined) | $262.0K | QoQ -18.12% (-$0)YoY -86.07% (-$2) | ||
4.7K | QoQ -7.84% (-400)YoY -4.06% (-199) | All Managers (Combined) | $259.0K | QoQ -8.48% (-$0)YoY -8.15% (-$0) | |
1.2K | QoQ 0.00% (-0)YoY -1.42% (-18) | All Managers (Combined) | $257.0K | QoQ -11.07% (-$0)YoY -2.28% (-$0) | |
Finwise Bancorp(FINWcusip31813A109) | 14.0K | All Managers (Combined) | $245.0K | QoQ +9.37% (+$0)YoY +73.75% (+$0) | |
Mastercard Inc(MAcusip57636Q104) | 426 | QoQ -6.98% (-32)YoY -9.16% (-43) | All Managers (Combined) | $234.0K | QoQ -2.90% (-$0)YoY +3.53% (-$0) |
Eaton Corp plc(ETNcusipG29183103) | 860 | YoY NEW(+860) | All Managers (Combined) | $234.0K | QoQ -4.87% (-$0)YoY NEW(+$0) |
353.7K | All Managers (Combined) | $233.0K | QoQ -50.63% (-$0)YoY -73.43% (-$1) | ||
5.4K | All Managers (Combined) | $233.0K | QoQ +4.48% (+$0)YoY +5.90% (+$0) | ||
(cusip316092840)✕ | 4.7K | All Managers (Combined) | $233.0K | QoQ -0.42% (-$0)YoY +9.38% (+$0) | |
644 | All Managers (Combined) | $227.0K | QoQ -14.33% (-$0)YoY -9.20% (-$0) | ||
960 | YoY +0.20% (-2) | All Managers (Combined) | $224.0K | QoQ -16.72% (-$0)YoY -8.19% (-$0) | |
3.7K | QoQ -1.59% (-60)YoY -0.21% (-8) | All Managers (Combined) | $222.0K | QoQ -7.50% (-$0)YoY -14.61% (-$0) | |
492 | QoQ +5.57% (-26)YoY -0.80% (-4) | All Managers (Combined) | $220.0K | QoQ -3.08% (-$0)YoY -2.65% (-$0) |