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

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47103U845

Shares:187.0K

Value:$9.5M

% of Portfolio:719.8% ($9.5M/$1.3M)

CAMECO CORP

CCJ|13321L108

Shares:200.1K

Value:$8.2M

% of Portfolio:625.2% ($8.2M/$1.3M)

025072349

Shares:124.5K

Value:$8.1M

% of Portfolio:616.3% ($8.1M/$1.3M)

025072877

Shares:90.3K

Value:$7.9M

% of Portfolio:597.8% ($7.9M/$1.3M)

922908363

VOO|922908363

Shares:15.1K

Value:$7.7M

% of Portfolio:587.8% ($7.7M/$1.3M)

Trane Technologies plc

TT|G8994E103

Shares:22.9K

Value:$7.7M

% of Portfolio:586.0% ($7.7M/$1.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:53.1K

Value:$7.7M

% of Portfolio:585.3% ($7.7M/$1.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:93.4K

Value:$7.6M

% of Portfolio:577.1% ($7.6M/$1.3M)

Parker-Hannifin Corp

PH|701094104

Shares:12.2K

Value:$7.4M

% of Portfolio:561.0% ($7.4M/$1.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:37.1K

Value:$7.0M

% of Portfolio:528.0% ($7.0M/$1.3M)

922020748

Shares:84.7K

Value:$6.6M

% of Portfolio:497.7% ($6.6M/$1.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:162.7K

Value:$6.2M

% of Portfolio:467.5% ($6.2M/$1.3M)

46436E718

Shares:57.7K

Value:$5.8M

% of Portfolio:440.7% ($5.8M/$1.3M)

Blackstone Inc.

BX|09260D107

Shares:41.0K

Value:$5.7M

% of Portfolio:435.0% ($5.7M/$1.3M)

Virtu Financial, Inc.

VIRT|928254101

Shares:147.0K

Value:$5.6M

% of Portfolio:425.3% ($5.6M/$1.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.3K

Value:$5.6M

% of Portfolio:422.4% ($5.6M/$1.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:86.2K

Value:$5.3M

% of Portfolio:403.9% ($5.3M/$1.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:78.1K

Value:$5.1M

% of Portfolio:387.0% ($5.1M/$1.3M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:20.2K

Value:$5.0M

% of Portfolio:380.2% ($5.0M/$1.3M)

Cigna Group

CI|125523100

Shares:15.0K

Value:$4.9M

% of Portfolio:374.3% ($4.9M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	187.0K	QoQ +11.24% (+18.9K) YoY -42.72% (-139.5K)	All Managers (Combined)	$9.5M	719.8% ($9.5M/$1.3M)	QoQ +11.24% (+$1) YoY -42.76% (-$7)
CAMECO CORP(CCJcusip13321L108)	200.1K	QoQ -0.04% (-90) YoY +0.06% (-135)	All Managers (Combined)	$8.2M	625.2% ($8.2M/$1.3M)	QoQ -19.94% (-$2) YoY -4.91% (-$0)
(cusip025072349)✕	124.5K	QoQ +6.58% (+7.7K) YoY +15.62% (+16.8K)	All Managers (Combined)	$8.1M	616.3% ($8.1M/$1.3M)	QoQ +4.08% (+$0) YoY +17.32% (+$1)
(cusip025072877)✕	90.3K	QoQ +11.72% (+9.5K) YoY +19.52% (+14.8K)	All Managers (Combined)	$7.9M	597.8% ($7.9M/$1.3M)	QoQ +0.89% (+$0) YoY +11.19% (+$1)
(VOOcusip922908363)	15.1K	QoQ +0.35% (-54) YoY +2.35% (+347)	All Managers (Combined)	$7.7M	587.8% ($7.7M/$1.3M)	QoQ -4.27% (-$0) YoY +9.42% (+$1)
Trane Technologies plc(TTcusipG8994E103)	22.9K	QoQ +0.33% (-77) YoY +1.07% (+243)	All Managers (Combined)	$7.7M	586.0% ($7.7M/$1.3M)	QoQ -8.47% (-$1) YoY +13.42% (+$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	53.1K	QoQ -0.11% (-60) YoY -0.05% (-28)	All Managers (Combined)	$7.7M	585.3% ($7.7M/$1.3M)	QoQ -10.87% (-$1) YoY -29.67% (-$3)
DOCUSIGN, INC.(DOCUcusip256163106)	93.4K	QoQ -0.50% (-474) YoY +0.19% (+185)	All Managers (Combined)	$7.6M	577.1% ($7.6M/$1.3M)	QoQ -9.95% (-$1) YoY +36.95% (+$2)
Parker-Hannifin Corp(PHcusip701094104)	12.2K	QoQ -1.30% (-161) YoY 0.00% (+1)	All Managers (Combined)	$7.4M	561.0% ($7.4M/$1.3M)	QoQ -5.67% (-$0) YoY +9.38% (+$1)
Guidewire Software, Inc.(GWREcusip40171V100)	37.1K	QoQ -0.18% (-67) YoY -0.04% (-18)	All Managers (Combined)	$7.0M	528.0% ($7.0M/$1.3M)	QoQ +10.93% (-$1) YoY +60.44% (-$3)
(cusip922020748)✕	84.7K	QoQ +5.55% (+4.5K) YoY NEW(+84.7K)	All Managers (Combined)	$6.6M	497.7% ($6.6M/$1.3M)	QoQ +7.80% (+$0) YoY NEW(+$7)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	162.7K	QoQ +0.31% (-507) YoY +0.39% (-638)	All Managers (Combined)	$6.2M	467.5% ($6.2M/$1.3M)	QoQ -0.27% (-$0) YoY -19.16% (-$1)
(cusip46436E718)✕	57.7K	QoQ -28.00% (-22.4K) YoY -36.55% (-33.2K)	All Managers (Combined)	$5.8M	440.7% ($5.8M/$1.3M)	QoQ -27.75% (-$2) YoY -36.58% (-$3)
Blackstone Inc.(BXcusip09260D107)	41.0K	QoQ -0.29% (-121) YoY +0.69% (+285)	All Managers (Combined)	$5.7M	435.0% ($5.7M/$1.3M)	QoQ -19.17% (-$1) YoY +7.14% (+$0)
Virtu Financial, Inc.(VIRTcusip928254101)	147.0K	QoQ 0.00% (+4) YoY -0.32% (-481)	All Managers (Combined)	$5.6M	425.3% ($5.6M/$1.3M)	QoQ +6.84% (+$0) YoY +85.16% (-$3)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.3K	QoQ -0.44% (-59) YoY +9.48% (+1.1K)	All Managers (Combined)	$5.6M	422.4% ($5.6M/$1.3M)	QoQ -1.76% (-$0) YoY +15.57% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	86.2K	QoQ -3.23% (-2.9K) YoY -4.16% (-3.8K)	All Managers (Combined)	$5.3M	403.9% ($5.3M/$1.3M)	QoQ +0.87% (-$0) YoY +18.47% (-$1)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	78.1K	QoQ -2.23% (-1.8K) YoY -3.41% (-2.8K)	All Managers (Combined)	$5.1M	387.0% ($5.1M/$1.3M)	QoQ -25.25% (-$2) YoY -5.92% (-$0)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	20.2K	QoQ +0.39% (-80) YoY +0.48% (+97)	All Managers (Combined)	$5.0M	380.2% ($5.0M/$1.3M)	QoQ -17.10% (-$1) YoY +25.37% (+$1)
Cigna Group(CIcusip125523100)	15.0K	QoQ +0.09% (+14) YoY +2.49% (-365)	All Managers (Combined)	$4.9M	374.3% ($4.9M/$1.3M)	QoQ +19.25% (+$1) YoY -7.15% (-$0)