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 12 of 12

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AT&T INC.

T|00206R102

Shares:7.8K

Value:$220.0K

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

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$214.0K

% of Portfolio:16.2% ($214.0K/$1.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.6K

Value:$213.0K

% of Portfolio:16.2% ($213.0K/$1.3M)

921943858

VEA|921943858

Shares:4.2K

Value:$213.0K

% of Portfolio:16.2% ($213.0K/$1.3M)

464287234

EEM|464287234

Shares:4.8K

Value:$210.0K

% of Portfolio:15.9% ($210.0K/$1.3M)

Haleon plc

HLN|405552100

Shares:19.5K

Value:$201.0K

% of Portfolio:15.3% ($201.0K/$1.3M)

Viatris Inc

VTRS|92556V106

Shares:21.1K

Value:$184.0K

% of Portfolio:14.0% ($184.0K/$1.3M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:15.9K

Value:$161.0K

% of Portfolio:12.2% ($161.0K/$1.3M)

Western Union CO

WU|959802109

Shares:12.7K

Value:$135.0K

% of Portfolio:10.2% ($135.0K/$1.3M)

StoneCo Ltd.

STNE|G85158106

Shares:11.4K

Value:$120.0K

% of Portfolio:9.1% ($120.0K/$1.3M)

05156X850

Shares:20.0K

Value:$88.0K

% of Portfolio:6.7% ($88.0K/$1.3M)

NIO Inc.

NIO|62914V106

Shares:21.3K

Value:$81.0K

% of Portfolio:6.1% ($81.0K/$1.3M)

Vimeo, Inc.

VMEO|92719V100

Shares:14.1K

Value:$74.0K

% of Portfolio:5.6% ($74.0K/$1.3M)

WOLFSPEED, INC.

WOLF|977852102

Shares:22.4K

Value:$69.0K

% of Portfolio:5.2% ($69.0K/$1.3M)

Annovis Bio, Inc.

ANVS|03615A108

Shares:46.1K

Value:$69.0K

% of Portfolio:5.2% ($69.0K/$1.3M)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:10.1K

Value:$54.0K

% of Portfolio:4.1% ($54.0K/$1.3M)

GoPro, Inc.

GPRO|38268T103

Shares:14.9K

Value:$10.0K

% of Portfolio:0.8% ($10.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	7.8K	QoQ -32.49% (-3.8K) YoY NEW(+7.8K)	All Managers (Combined)	$220.0K	16.7% ($220.0K/$1.3M)	QoQ -16.34% (-$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -21.55% (-560) YoY -17.88% (-444)	All Managers (Combined)	$214.0K	16.2% ($214.0K/$1.3M)	QoQ -17.05% (-$0) YoY -32.27% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$213.0K	16.2% ($213.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(VEAcusip921943858)	4.2K	QoQ NEW(+4.2K) YoY -6.69% (-300)	All Managers (Combined)	$213.0K	16.2% ($213.0K/$1.3M)	QoQ NEW(+$0) YoY -5.33% (-$0)
(EEMcusip464287234)	4.8K	QoQ 0.00% (+0) YoY -2.04% (-100)	All Managers (Combined)	$210.0K	15.9% ($210.0K/$1.3M)	QoQ +4.47% (+$0) YoY +4.47% (-$0)
Haleon plc(HLNcusip405552100)	19.5K	QoQ -51.97% (-21.1K) YoY -50.89% (-20.3K)	All Managers (Combined)	$201.0K	15.3% ($201.0K/$1.3M)	QoQ -48.19% (-$0) YoY -40.53% (-$0)
Viatris Inc(VTRScusip92556V106)	21.1K	QoQ -16.32% (-4.1K) YoY -10.74% (-2.5K)	All Managers (Combined)	$184.0K	14.0% ($184.0K/$1.3M)	QoQ -41.58% (-$0) YoY -34.98% (-$0)
Roivant Sciences Ltd.(ROIVcusipG76279101)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$161.0K	12.2% ($161.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Western Union CO(WUcusip959802109)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$135.0K	10.2% ($135.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
StoneCo Ltd.(STNEcusipG85158106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$120.0K	9.1% ($120.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip05156X850)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.0K	6.7% ($88.0K/$1.3M)	QoQ +3.52% (+$0) YoY 0.00% (+$0)
NIO Inc.(NIOcusip62914V106)	21.3K	QoQ +11.65% (-2.2K) YoY -17.11% (-4.4K)	All Managers (Combined)	$81.0K	6.1% ($81.0K/$1.3M)	QoQ -2.40% (-$0) YoY -30.17% (-$0)
Vimeo, Inc.(VMEOcusip92719V100)	14.1K	QoQ -0.07% (-11) YoY -0.06% (-9)	All Managers (Combined)	$74.0K	5.6% ($74.0K/$1.3M)	QoQ -17.77% (-$0) YoY +27.58% (-$0)
WOLFSPEED, INC.(WOLFcusip977852102)	22.4K	QoQ -18.61% (-5.1K) YoY -20.31% (-5.7K)	All Managers (Combined)	$69.0K	5.2% ($69.0K/$1.3M)	QoQ -62.29% (-$0) YoY -91.67% (-$1)
Annovis Bio, Inc.(ANVScusip03615A108)	46.1K	QoQ +44.28% (-14.1K) YoY +266.60% (-33.5K)	All Managers (Combined)	$69.0K	5.2% ($69.0K/$1.3M)	QoQ -57.14% (-$0) YoY -54.00% (-$0)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$54.0K	4.1% ($54.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
GoPro, Inc.(GPROcusip38268T103)	14.9K	QoQ -6.87% (-1.1K) YoY -37.65% (-9.0K)	All Managers (Combined)	$10.0K	0.8% ($10.0K/$1.3M)	QoQ -41.17% (-$0) YoY -81.13% (-$0)