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 12 of 12
05156X850
Shares:20.0K
Value:$88.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $220.0K | QoQ -16.34% (-$0)YoY NEW(+$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.0K | All Managers (Combined) | $214.0K | QoQ -17.05% (-$0)YoY -32.27% (-$0) | |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
4.2K | QoQ NEW(+4.2K) YoY -6.69% (-300) | All Managers (Combined) | $213.0K | QoQ NEW(+$0) YoY -5.33% (-$0) | |
4.8K | QoQ 0.00% (+0)YoY -2.04% (-100) | All Managers (Combined) | $210.0K | QoQ +4.47% (+$0)YoY +4.47% (-$0) | |
Haleon plc(HLNcusip405552100) | 19.5K | All Managers (Combined) | $201.0K | QoQ -48.19% (-$0)YoY -40.53% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 21.1K | All Managers (Combined) | $184.0K | QoQ -41.58% (-$0)YoY -34.98% (-$0) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $161.0K | 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 | QoQ NEW(+$0) YoY NEW(+$0) |
StoneCo Ltd.(STNEcusipG85158106) | 11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $120.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip05156X850)✕ | 20.0K | All Managers (Combined) | $88.0K | QoQ +3.52% (+$0)YoY 0.00% (+$0) | |
21.3K | All Managers (Combined) | $81.0K | 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 | QoQ -17.77% (-$0)YoY +27.58% (-$0) |
WOLFSPEED, INC.(WOLFcusip977852102) | 22.4K | All Managers (Combined) | $69.0K | QoQ -62.29% (-$0)YoY -91.67% (-$1) | |
46.1K | All Managers (Combined) | $69.0K | QoQ -57.14% (-$0)YoY -54.00% (-$0) | ||
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $54.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
GoPro, Inc.(GPROcusip38268T103) | 14.9K | All Managers (Combined) | $10.0K | QoQ -41.17% (-$0)YoY -81.13% (-$0) |