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 • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

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JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:15.3K

Value:$286.0K

% of Portfolio:21.7% ($286.0K/$1.3M)

922042676

VNQI|922042676

Shares:7.0K

Value:$283.0K

% of Portfolio:21.5% ($283.0K/$1.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$279.0K

% of Portfolio:21.2% ($279.0K/$1.3M)

464287796

Shares:5.4K

Value:$265.0K

% of Portfolio:20.1% ($265.0K/$1.3M)

464288687

Shares:8.6K

Value:$265.0K

% of Portfolio:20.1% ($265.0K/$1.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:533

Value:$265.0K

% of Portfolio:20.1% ($265.0K/$1.3M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$262.0K

% of Portfolio:19.9% ($262.0K/$1.3M)

KLA CORP

KLAC|482480100

Shares:385

Value:$262.0K

% of Portfolio:19.9% ($262.0K/$1.3M)

46434G764

EMXC|46434G764

Shares:4.7K

Value:$259.0K

% of Portfolio:19.7% ($259.0K/$1.3M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$257.0K

% of Portfolio:19.5% ($257.0K/$1.3M)

Finwise Bancorp

FINW|31813A109

Shares:14.0K

Value:$245.0K

% of Portfolio:18.6% ($245.0K/$1.3M)

Mastercard Inc

MA|57636Q104

Shares:426

Value:$234.0K

% of Portfolio:17.8% ($234.0K/$1.3M)

Eaton Corp plc

ETN|G29183103

Shares:860

Value:$234.0K

% of Portfolio:17.8% ($234.0K/$1.3M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:353.7K

Value:$233.0K

% of Portfolio:17.7% ($233.0K/$1.3M)

233051200

DBEF|233051200

Shares:5.4K

Value:$233.0K

% of Portfolio:17.7% ($233.0K/$1.3M)

316092840

Shares:4.7K

Value:$233.0K

% of Portfolio:17.7% ($233.0K/$1.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:644

Value:$227.0K

% of Portfolio:17.2% ($227.0K/$1.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:960

Value:$224.0K

% of Portfolio:17.0% ($224.0K/$1.3M)

GENERAL MILLS INC

GIS|370334104

Shares:3.7K

Value:$222.0K

% of Portfolio:16.8% ($222.0K/$1.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:492

Value:$220.0K

% of Portfolio:16.7% ($220.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$286.0K	21.7% ($286.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(VNQIcusip922042676)	7.0K	QoQ 0.00% (+0) YoY -1.41% (-100)	All Managers (Combined)	$283.0K	21.5% ($283.0K/$1.3M)	QoQ +2.16% (+$0) YoY -5.35% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -25.53% (-356) YoY -1.23% (-13)	All Managers (Combined)	$279.0K	21.2% ($279.0K/$1.3M)	QoQ -32.60% (-$0) YoY +16.73% (-$0)
(cusip464287796)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.0K	20.1% ($265.0K/$1.3M)	QoQ +8.16% (+$0) YoY 0.00% (+$0)
(cusip464288687)✕	8.6K	QoQ +13.37% (+1.0K) YoY +23.47% (+1.6K)	All Managers (Combined)	$265.0K	20.1% ($265.0K/$1.3M)	QoQ +10.87% (+$0) YoY +17.77% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	533	QoQ -10.42% (-62) YoY +0.94% (-5)	All Managers (Combined)	$265.0K	20.1% ($265.0K/$1.3M)	QoQ -14.51% (-$0) YoY -13.68% (-$0)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ +3.42% (+121) YoY -17.48% (-775)	All Managers (Combined)	$262.0K	19.9% ($262.0K/$1.3M)	QoQ +19.09% (+$0) YoY -3.32% (-$0)
KLA CORP(KLACcusip482480100)	385	QoQ -24.21% (-123) YoY -85.69% (-2.3K)	All Managers (Combined)	$262.0K	19.9% ($262.0K/$1.3M)	QoQ -18.12% (-$0) YoY -86.07% (-$2)
(EMXCcusip46434G764)	4.7K	QoQ -7.84% (-400) YoY -4.06% (-199)	All Managers (Combined)	$259.0K	19.7% ($259.0K/$1.3M)	QoQ -8.48% (-$0) YoY -8.15% (-$0)
(XLKcusip81369Y803)	1.2K	QoQ 0.00% (-0) YoY -1.42% (-18)	All Managers (Combined)	$257.0K	19.5% ($257.0K/$1.3M)	QoQ -11.07% (-$0) YoY -2.28% (-$0)
Finwise Bancorp(FINWcusip31813A109)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	18.6% ($245.0K/$1.3M)	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	17.8% ($234.0K/$1.3M)	QoQ -2.90% (-$0) YoY +3.53% (-$0)
Eaton Corp plc(ETNcusipG29183103)	860	QoQ +16.05% (-119) YoY NEW(+860)	All Managers (Combined)	$234.0K	17.8% ($234.0K/$1.3M)	QoQ -4.87% (-$0) YoY NEW(+$0)
Tilray Brands, Inc.(TLRYcusip88688T100)	353.7K	QoQ -0.26% (-940) YoY -0.33% (-1.2K)	All Managers (Combined)	$233.0K	17.7% ($233.0K/$1.3M)	QoQ -50.63% (-$0) YoY -73.43% (-$1)
(DBEFcusip233051200)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	17.7% ($233.0K/$1.3M)	QoQ +4.48% (+$0) YoY +5.90% (+$0)
(cusip316092840)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	17.7% ($233.0K/$1.3M)	QoQ -0.42% (-$0) YoY +9.38% (+$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	644	QoQ -17.01% (-132) YoY -17.43% (-136)	All Managers (Combined)	$227.0K	17.2% ($227.0K/$1.3M)	QoQ -14.33% (-$0) YoY -9.20% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	960	QoQ -12.08% (-132) YoY +0.20% (-2)	All Managers (Combined)	$224.0K	17.0% ($224.0K/$1.3M)	QoQ -16.72% (-$0) YoY -8.19% (-$0)
GENERAL MILLS INC(GIScusip370334104)	3.7K	QoQ -1.59% (-60) YoY -0.21% (-8)	All Managers (Combined)	$222.0K	16.8% ($222.0K/$1.3M)	QoQ -7.50% (-$0) YoY -14.61% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	492	QoQ +5.57% (-26) YoY -0.80% (-4)	All Managers (Combined)	$220.0K	16.7% ($220.0K/$1.3M)	QoQ -3.08% (-$0) YoY -2.65% (-$0)