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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47103U886

Shares:39.2K

Value:$1.9M

% of Portfolio:146.3% ($1.9M/$1.3M)

EBAY INC

EBAY|278642103

Shares:27.6K

Value:$1.9M

% of Portfolio:141.8% ($1.9M/$1.3M)

025072703

AVDE|025072703

Shares:27.1K

Value:$1.8M

% of Portfolio:136.2% ($1.8M/$1.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.6K

Value:$1.8M

% of Portfolio:136.2% ($1.8M/$1.3M)

464287200

IVV|464287200

Shares:3.2K

Value:$1.8M

% of Portfolio:135.1% ($1.8M/$1.3M)

02072L433

Shares:59.4K

Value:$1.7M

% of Portfolio:132.0% ($1.7M/$1.3M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:107.5K

Value:$1.7M

% of Portfolio:131.8% ($1.7M/$1.3M)

922042858

VWO|922042858

Shares:38.0K

Value:$1.7M

% of Portfolio:130.4% ($1.7M/$1.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:129.3% ($1.7M/$1.3M)

Alphabet Inc.

GOOG|02079K107

Shares:10.7K

Value:$1.7M

% of Portfolio:127.0% ($1.7M/$1.3M)

Prime Medicine, Inc.

PRME|74168J101

Shares:819.0K

Value:$1.6M

% of Portfolio:123.7% ($1.6M/$1.3M)

DOW INC.

DOW|260557103

Shares:46.4K

Value:$1.6M

% of Portfolio:122.9% ($1.6M/$1.3M)

CVS HEALTH Corp

CVS|126650100

Shares:23.7K

Value:$1.6M

% of Portfolio:121.7% ($1.6M/$1.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:39.5K

Value:$1.6M

% of Portfolio:121.4% ($1.6M/$1.3M)

464287655

IWM|464287655

Shares:8.0K

Value:$1.6M

% of Portfolio:121.3% ($1.6M/$1.3M)

Ingersoll Rand Inc.

IR|45687V106

Shares:19.9K

Value:$1.6M

% of Portfolio:121.0% ($1.6M/$1.3M)

FLEX LTD.

FLEX|Y2573F102

Shares:48.0K

Value:$1.6M

% of Portfolio:120.5% ($1.6M/$1.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:20.8K

Value:$1.6M

% of Portfolio:118.1% ($1.6M/$1.3M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:33.0K

Value:$1.5M

% of Portfolio:117.2% ($1.5M/$1.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.2K

Value:$1.4M

% of Portfolio:109.7% ($1.4M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U886)✕	39.2K	QoQ +57.38% (+14.3K) YoY NEW(+39.2K)	All Managers (Combined)	$1.9M	146.3% ($1.9M/$1.3M)	QoQ +58.21% (+$1) YoY NEW(+$2)
EBAY INC(EBAYcusip278642103)	27.6K	QoQ -4.10% (-1.2K) YoY +0.67% (+186)	All Managers (Combined)	$1.9M	141.8% ($1.9M/$1.3M)	QoQ +4.88% (-$0) YoY +29.18% (+$0)
(AVDEcusip025072703)	27.1K	QoQ +52.70% (+9.3K) YoY +57.75% (+9.9K)	All Managers (Combined)	$1.8M	136.2% ($1.8M/$1.3M)	QoQ +64.83% (+$1) YoY +63.92% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.6K	QoQ -3.38% (-1.4K) YoY -5.36% (-2.2K)	All Managers (Combined)	$1.8M	136.2% ($1.8M/$1.3M)	QoQ +9.58% (-$0) YoY +2.27% (-$0)
(IVVcusip464287200)	3.2K	QoQ -7.96% (-274) YoY -8.43% (-292)	All Managers (Combined)	$1.8M	135.1% ($1.8M/$1.3M)	QoQ -12.14% (-$0) YoY -2.14% (-$0)
(cusip02072L433)✕	59.4K	QoQ NEW(+59.4K) YoY NEW(+59.4K)	All Managers (Combined)	$1.7M	132.0% ($1.7M/$1.3M)	QoQ NEW(+$2) YoY NEW(+$2)
Camping World Holdings, Inc.(CWHcusip13462K109)	107.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	131.8% ($1.7M/$1.3M)	QoQ -23.34% (-$1) YoY -41.98% (-$1)
(VWOcusip922042858)	38.0K	QoQ +0.12% (+46) YoY -1.14% (-438)	All Managers (Combined)	$1.7M	130.4% ($1.7M/$1.3M)	QoQ +2.87% (+$0) YoY +7.10% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -12.33% (-416) YoY -10.91% (-362)	All Managers (Combined)	$1.7M	129.3% ($1.7M/$1.3M)	QoQ -13.67% (-$0) YoY +5.77% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	10.7K	QoQ -0.48% (-52) YoY +29.91% (+2.5K)	All Managers (Combined)	$1.7M	127.0% ($1.7M/$1.3M)	QoQ -18.35% (-$0) YoY +33.30% (+$0)
Prime Medicine, Inc.(PRMEcusip74168J101)	819.0K	QoQ +5.81% (-45.0K) YoY +41.69% (-241.0K)	All Managers (Combined)	$1.6M	123.7% ($1.6M/$1.3M)	QoQ -27.87% (-$1) YoY -59.71% (-$2)
DOW INC.(DOWcusip260557103)	46.4K	QoQ +2.22% (-1.0K) YoY +8.54% (-3.6K)	All Managers (Combined)	$1.6M	122.9% ($1.6M/$1.3M)	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	121.7% ($1.6M/$1.3M)	QoQ +49.67% (-$1) YoY -16.07% (-$0)
WESTERN DIGITAL CORP(WDCcusip958102105)	39.5K	QoQ 0.00% (-0) YoY -0.07% (-31)	All Managers (Combined)	$1.6M	121.4% ($1.6M/$1.3M)	QoQ -32.18% (-$1) YoY -40.79% (-$1)
(IWMcusip464287655)	8.0K	QoQ -4.07% (-340) YoY -4.49% (-377)	All Managers (Combined)	$1.6M	121.3% ($1.6M/$1.3M)	QoQ -13.43% (-$0) YoY -9.41% (-$0)
Ingersoll Rand Inc.(IRcusip45687V106)	19.9K	QoQ 0.00% (-0) YoY -1.00% (-202)	All Managers (Combined)	$1.6M	121.0% ($1.6M/$1.3M)	QoQ -11.54% (-$0) YoY -16.54% (-$0)
FLEX LTD.(FLEXcusipY2573F102)	48.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	120.5% ($1.6M/$1.3M)	QoQ -13.83% (-$0) YoY +15.65% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	20.8K	QoQ -1.54% (-326) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	118.1% ($1.6M/$1.3M)	QoQ -3.53% (-$0) YoY -2.56% (-$0)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	33.0K	QoQ 0.00% (-0) YoY -0.55% (-184)	All Managers (Combined)	$1.5M	117.2% ($1.5M/$1.3M)	QoQ -8.80% (-$0) YoY +16.00% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	12.2K	QoQ -10.65% (-1.4K) YoY -4.90% (-627)	All Managers (Combined)	$1.4M	109.7% ($1.4M/$1.3M)	QoQ -1.22% (-$0) YoY -2.69% (-$0)