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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464287804

IJR|464287804

Shares:25.1K

Value:$2.6M

% of Portfolio:198.9% ($2.6M/$1.3M)

00775Y645

Shares:89.6K

Value:$2.6M

% of Portfolio:198.6% ($2.6M/$1.3M)

POPULAR, INC.

BPOP|733174700

Shares:28.1K

Value:$2.6M

% of Portfolio:197.3% ($2.6M/$1.3M)

Johnson Controls International plc

JCI|G51502105

Shares:30.8K

Value:$2.5M

% of Portfolio:187.1% ($2.5M/$1.3M)

TEREX CORP

TEX|880779103

Shares:62.9K

Value:$2.4M

% of Portfolio:180.4% ($2.4M/$1.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:109.1K

Value:$2.4M

% of Portfolio:179.9% ($2.4M/$1.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:48.7K

Value:$2.3M

% of Portfolio:177.3% ($2.3M/$1.3M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:22.1K

Value:$2.3M

% of Portfolio:174.4% ($2.3M/$1.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:174.1% ($2.3M/$1.3M)

92206C870

VCIT|92206C870

Shares:27.9K

Value:$2.3M

% of Portfolio:173.0% ($2.3M/$1.3M)

CENTENE CORP

CNC|15135B101

Shares:37.5K

Value:$2.3M

% of Portfolio:172.6% ($2.3M/$1.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:29.9K

Value:$2.3M

% of Portfolio:172.1% ($2.3M/$1.3M)

Broadcom Inc.

AVGO|11135F101

Shares:13.4K

Value:$2.2M

% of Portfolio:170.1% ($2.2M/$1.3M)

46641Q159

Shares:47.8K

Value:$2.2M

% of Portfolio:167.1% ($2.2M/$1.3M)

46641Q332

Shares:38.3K

Value:$2.2M

% of Portfolio:166.2% ($2.2M/$1.3M)

02390A101

Shares:153.4K

Value:$2.2M

% of Portfolio:165.6% ($2.2M/$1.3M)

46137V357

RSP|46137V357

Shares:12.5K

Value:$2.2M

% of Portfolio:164.6% ($2.2M/$1.3M)

577125818

Shares:70.5K

Value:$2.1M

% of Portfolio:157.0% ($2.1M/$1.3M)

Corteva, Inc.

CTVA|22052L104

Shares:31.5K

Value:$2.0M

% of Portfolio:150.7% ($2.0M/$1.3M)

Allegion plc

ALLE|G0176J109

Shares:15.1K

Value:$2.0M

% of Portfolio:149.1% ($2.0M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	25.1K	QoQ -0.11% (-28) YoY -7.32% (-2.0K)	All Managers (Combined)	$2.6M	198.9% ($2.6M/$1.3M)	QoQ -9.33% (-$0) YoY -12.31% (-$0)
(cusip00775Y645)✕	89.6K	QoQ +115.23% (+48.0K) YoY +151.64% (+54.0K)	All Managers (Combined)	$2.6M	198.6% ($2.6M/$1.3M)	QoQ +115.74% (+$1) YoY +189.49% (+$2)
POPULAR, INC.(BPOPcusip733174700)	28.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	197.3% ($2.6M/$1.3M)	QoQ -1.81% (-$0) YoY +4.84% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	30.8K	QoQ -3.64% (-1.2K) YoY -0.67% (-208)	All Managers (Combined)	$2.5M	187.1% ($2.5M/$1.3M)	QoQ -2.18% (-$0) YoY +21.84% (-$0)
TEREX CORP(TEXcusip880779103)	62.9K	QoQ +0.77% (-486) YoY +1.04% (-650)	All Managers (Combined)	$2.4M	180.4% ($2.4M/$1.3M)	QoQ -17.63% (-$1) YoY -40.72% (-$2)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	109.1K	QoQ 0.00% (-0) YoY -1.12% (-1.2K)	All Managers (Combined)	$2.4M	179.9% ($2.4M/$1.3M)	QoQ -7.60% (-$0) YoY +2.11% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	48.7K	QoQ +0.72% (-348) YoY +0.84% (-409)	All Managers (Combined)	$2.3M	177.3% ($2.3M/$1.3M)	QoQ -4.30% (-$0) YoY -22.92% (-$1)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	22.1K	QoQ +0.28% (-62) YoY -1.77% (-399)	All Managers (Combined)	$2.3M	174.4% ($2.3M/$1.3M)	QoQ -7.93% (-$0) YoY -21.22% (-$1)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -4.60% (-134) YoY +12.06% (+299)	All Managers (Combined)	$2.3M	174.1% ($2.3M/$1.3M)	QoQ +2.04% (-$0) YoY +18.98% (+$0)
(VCITcusip92206C870)	27.9K	QoQ -2.62% (-750) YoY +18.61% (+4.4K)	All Managers (Combined)	$2.3M	173.0% ($2.3M/$1.3M)	QoQ -0.78% (-$0) YoY +20.45% (+$0)
CENTENE CORP(CNCcusip15135B101)	37.5K	QoQ 0.00% (+0) YoY -0.91% (-345)	All Managers (Combined)	$2.3M	172.6% ($2.3M/$1.3M)	QoQ +0.22% (+$0) YoY -23.35% (-$1)
NASDAQ, INC.(NDAQcusip631103108)	29.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	172.1% ($2.3M/$1.3M)	QoQ -1.90% (-$0) YoY +20.19% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	13.4K	QoQ -8.57% (-1.3K) YoY +866.35% (+12.0K)	All Managers (Combined)	$2.2M	170.1% ($2.2M/$1.3M)	QoQ -33.97% (-$1) YoY +22.05% (+$0)
(cusip46641Q159)✕	47.8K	QoQ +131.59% (+27.2K) YoY NEW(+47.8K)	All Managers (Combined)	$2.2M	167.1% ($2.2M/$1.3M)	QoQ +133.90% (+$1) YoY NEW(+$2)
(cusip46641Q332)✕	38.3K	QoQ -39.55% (-25.1K) YoY -22.90% (-11.4K)	All Managers (Combined)	$2.2M	166.2% ($2.2M/$1.3M)	QoQ -39.96% (-$1) YoY -23.87% (-$1)
(cusip02390A101)✕	153.4K	QoQ -0.05% (-91) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	165.6% ($2.2M/$1.3M)	QoQ -0.68% (-$0) YoY -23.78% (-$1)
(RSPcusip46137V357)	12.5K	QoQ +310.28% (+9.5K) YoY +363.43% (+9.8K)	All Managers (Combined)	$2.2M	164.6% ($2.2M/$1.3M)	QoQ +305.42% (+$2) YoY +373.58% (+$2)
(cusip577125818)✕	70.5K	QoQ +68.23% (+28.6K) YoY +218.97% (+48.4K)	All Managers (Combined)	$2.1M	157.0% ($2.1M/$1.3M)	QoQ +70.48% (+$1) YoY +217.66% (+$1)
Corteva, Inc.(CTVAcusip22052L104)	31.5K	QoQ 0.00% (+0) YoY -1.53% (-490)	All Managers (Combined)	$2.0M	150.7% ($2.0M/$1.3M)	QoQ +10.52% (+$0) YoY +7.47% (-$0)
Allegion plc(ALLEcusipG0176J109)	15.1K	QoQ -0.21% (-32) YoY +1.54% (-229)	All Managers (Combined)	$2.0M	149.1% ($2.0M/$1.3M)	QoQ -0.40% (-$0) YoY -1.70% (-$0)