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 5 of 12
47103U886
Shares:39.2K
Value:$1.9M
02072L433
Shares:59.4K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip47103U886)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $1.9M | QoQ +58.21% (+$1)YoY NEW(+$2) |
27.6K | All Managers (Combined) | $1.9M | QoQ +4.88% (-$0)YoY +29.18% (+$0) | ||
27.1K | All Managers (Combined) | $1.8M | QoQ +64.83% (+$1)YoY +63.92% (+$1) | ||
39.6K | All Managers (Combined) | $1.8M | QoQ +9.58% (-$0)YoY +2.27% (-$0) | ||
3.2K | QoQ -7.96% (-274)YoY -8.43% (-292) | All Managers (Combined) | $1.8M | QoQ -12.14% (-$0)YoY -2.14% (-$0) | |
(cusip02072L433)✕ | 59.4K | QoQ NEW(+59.4K) YoY NEW(+59.4K) | All Managers (Combined) | $1.7M | QoQ NEW(+$2) YoY NEW(+$2) |
107.5K | All Managers (Combined) | $1.7M | QoQ -23.34% (-$1)YoY -41.98% (-$1) | ||
38.0K | QoQ +0.12% (+46)YoY -1.14% (-438) | All Managers (Combined) | $1.7M | QoQ +2.87% (+$0)YoY +7.10% (-$0) | |
3.0K | All Managers (Combined) | $1.7M | QoQ -13.67% (-$0)YoY +5.77% (-$0) | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.7K | All Managers (Combined) | $1.7M | QoQ -18.35% (-$0)YoY +33.30% (+$0) | |
819.0K | All Managers (Combined) | $1.6M | QoQ -27.87% (-$1)YoY -59.71% (-$2) | ||
46.4K | All Managers (Combined) | $1.6M | QoQ -11.04% (-$0)YoY -34.55% (-$1) | ||
CVS HEALTH Corp(CVScusip126650100) | 23.7K | QoQ -0.79% (-190)YoY -1.17% (-282) | All Managers (Combined) | $1.6M | QoQ +49.67% (-$1)YoY -16.07% (-$0) |
39.5K | QoQ 0.00% (-0)YoY -0.07% (-31) | All Managers (Combined) | $1.6M | QoQ -32.18% (-$1)YoY -40.79% (-$1) | |
8.0K | QoQ -4.07% (-340)YoY -4.49% (-377) | All Managers (Combined) | $1.6M | QoQ -13.43% (-$0)YoY -9.41% (-$0) | |
19.9K | QoQ 0.00% (-0)YoY -1.00% (-202) | All Managers (Combined) | $1.6M | QoQ -11.54% (-$0)YoY -16.54% (-$0) | |
48.0K | All Managers (Combined) | $1.6M | QoQ -13.83% (-$0)YoY +15.65% (+$0) | ||
20.8K | QoQ -1.54% (-326)YoY 0.00% (-0) | All Managers (Combined) | $1.6M | QoQ -3.53% (-$0)YoY -2.56% (-$0) | |
33.0K | QoQ 0.00% (-0)YoY -0.55% (-184) | All Managers (Combined) | $1.5M | QoQ -8.80% (-$0)YoY +16.00% (-$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.2K | All Managers (Combined) | $1.4M | QoQ -1.22% (-$0)YoY -2.69% (-$0) |