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

Page 6 of 12

Sort by:

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:21.7K

Value:$1.4M

% of Portfolio:106.6% ($1.4M/$1.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.8K

Value:$1.4M

% of Portfolio:105.6% ($1.4M/$1.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:20.6K

Value:$1.4M

% of Portfolio:102.5% ($1.4M/$1.3M)

INTEL CORP

INTC|458140100

Shares:57.0K

Value:$1.3M

% of Portfolio:98.2% ($1.3M/$1.3M)

N97284108

Shares:61.0K

Value:$1.3M

% of Portfolio:97.8% ($1.3M/$1.3M)

NOVARTIS AG

NVS|66987V109

Shares:11.4K

Value:$1.3M

% of Portfolio:96.5% ($1.3M/$1.3M)

GSK plc

GSK|37733W204

Shares:31.9K

Value:$1.2M

% of Portfolio:93.8% ($1.2M/$1.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:79.2K

Value:$1.2M

% of Portfolio:92.7% ($1.2M/$1.3M)

78464A474

Shares:40.1K

Value:$1.2M

% of Portfolio:91.5% ($1.2M/$1.3M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:14.9K

Value:$1.2M

% of Portfolio:88.0% ($1.2M/$1.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.0K

Value:$1.2M

% of Portfolio:87.9% ($1.2M/$1.3M)

921946406

VYM|921946406

Shares:9.0K

Value:$1.2M

% of Portfolio:87.7% ($1.2M/$1.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.1K

Value:$1.1M

% of Portfolio:85.7% ($1.1M/$1.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.4K

Value:$1.1M

% of Portfolio:83.3% ($1.1M/$1.3M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:83.1% ($1.1M/$1.3M)

464287507

IJH|464287507

Shares:18.4K

Value:$1.1M

% of Portfolio:81.7% ($1.1M/$1.3M)

922042775

VEU|922042775

Shares:17.0K

Value:$1.0M

% of Portfolio:78.1% ($1.0M/$1.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:77.6% ($1.0M/$1.3M)

03463K760

Shares:45.7K

Value:$949.0K

% of Portfolio:72.0% ($949.0K/$1.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:998

Value:$944.0K

% of Portfolio:71.6% ($944.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	21.7K	QoQ -0.27% (-60) YoY -0.49% (-109)	All Managers (Combined)	$1.4M	106.6% ($1.4M/$1.3M)	QoQ -27.31% (-$1) YoY -40.64% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	4.8K	QoQ +2.15% (+102) YoY +0.89% (+43)	All Managers (Combined)	$1.4M	105.6% ($1.4M/$1.3M)	QoQ +21.59% (+$0) YoY +41.36% (+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	20.6K	QoQ -0.50% (-104) YoY +97.77% (+10.2K)	All Managers (Combined)	$1.4M	102.5% ($1.4M/$1.3M)	QoQ -6.05% (-$0) YoY +12.50% (+$0)
INTEL CORP(INTCcusip458140100)	57.0K	QoQ -3.76% (-2.2K) YoY -8.98% (-5.6K)	All Managers (Combined)	$1.3M	98.2% ($1.3M/$1.3M)	QoQ +8.92% (-$0) YoY -53.21% (-$1)
(cusipN97284108)✕	61.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	97.8% ($1.3M/$1.3M)	QoQ -23.78% (-$0) YoY +11.51% (+$0)
NOVARTIS AG(NVScusip66987V109)	11.4K	QoQ -7.90% (-978) YoY -0.66% (-76)	All Managers (Combined)	$1.3M	96.5% ($1.3M/$1.3M)	QoQ +5.47% (-$0) YoY +14.50% (-$0)
GSK plc(GSKcusip37733W204)	31.9K	QoQ -3.14% (-1.0K) YoY -0.61% (-198)	All Managers (Combined)	$1.2M	93.8% ($1.2M/$1.3M)	QoQ +10.95% (-$0) YoY -10.17% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	79.2K	QoQ +4.69% (-3.6K) YoY +4.39% (-3.3K)	All Managers (Combined)	$1.2M	92.7% ($1.2M/$1.3M)	QoQ -24.34% (-$0) YoY -9.15% (-$0)
(cusip78464A474)✕	40.1K	QoQ +1.26% (+500) YoY +50.69% (+13.5K)	All Managers (Combined)	$1.2M	91.5% ($1.2M/$1.3M)	QoQ +2.03% (+$0) YoY +52.27% (+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	14.9K	QoQ -3.29% (-509) YoY -1.00% (-152)	All Managers (Combined)	$1.2M	88.0% ($1.2M/$1.3M)	QoQ -11.25% (-$0) YoY -10.70% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.0K	QoQ -9.56% (-738) YoY -7.35% (-554)	All Managers (Combined)	$1.2M	87.9% ($1.2M/$1.3M)	QoQ -23.96% (-$0) YoY +13.08% (-$0)
(VYMcusip921946406)	9.0K	QoQ -28.82% (-3.6K) YoY +12.99% (+1.0K)	All Managers (Combined)	$1.2M	87.7% ($1.2M/$1.3M)	QoQ -28.08% (-$0) YoY +20.43% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.1K	QoQ -9.23% (-2.8K) YoY -5.15% (-1.5K)	All Managers (Combined)	$1.1M	85.7% ($1.1M/$1.3M)	QoQ -13.81% (-$0) YoY +4.44% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	6.4K	QoQ -4.00% (-269) YoY -1.18% (-77)	All Managers (Combined)	$1.1M	83.3% ($1.1M/$1.3M)	QoQ -2.48% (-$0) YoY +3.78% (-$0)
(VTIcusip922908769)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	83.1% ($1.1M/$1.3M)	QoQ -5.19% (-$0) YoY NEW(+$1)
(IJHcusip464287507)	18.4K	QoQ -0.10% (-20) YoY +7.73% (+1.3K)	All Managers (Combined)	$1.1M	81.7% ($1.1M/$1.3M)	QoQ -6.42% (-$0) YoY +3.55% (+$0)
(VEUcusip922042775)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	78.1% ($1.0M/$1.3M)	QoQ +5.64% (+$0) YoY +3.41% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ -20.59% (-1.7K) YoY -14.28% (-1.1K)	All Managers (Combined)	$1.0M	77.6% ($1.0M/$1.3M)	QoQ -35.17% (-$1) YoY -12.18% (-$0)
(cusip03463K760)✕	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$949.0K	72.0% ($949.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	998	QoQ -16.62% (-199) YoY -4.86% (-51)	All Managers (Combined)	$944.0K	71.6% ($944.0K/$1.3M)	QoQ -13.94% (-$0) YoY +22.75% (-$0)