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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NEXTERA ENERGY INC

NEE|65339F101

Shares:12.7K

Value:$897.0K

% of Portfolio:68.1% ($897.0K/$1.3M)

74255Y607

Shares:18.4K

Value:$895.0K

% of Portfolio:67.9% ($895.0K/$1.3M)

81369Y506

Shares:9.3K

Value:$873.0K

% of Portfolio:66.3% ($873.0K/$1.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$865.0K

% of Portfolio:65.7% ($865.0K/$1.3M)

92189F676

Shares:4.1K

Value:$859.0K

% of Portfolio:65.2% ($859.0K/$1.3M)

78464A870

Shares:10.4K

Value:$846.0K

% of Portfolio:64.2% ($846.0K/$1.3M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:26.6K

Value:$834.0K

% of Portfolio:63.3% ($834.0K/$1.3M)

92203J407

BNDX|92203J407

Shares:17.0K

Value:$831.0K

% of Portfolio:63.1% ($831.0K/$1.3M)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$830.0K

% of Portfolio:63.0% ($830.0K/$1.3M)

46654Q203

Shares:16.0K

Value:$830.0K

% of Portfolio:63.0% ($830.0K/$1.3M)

J M SMUCKER Co

SJM|832696405

Shares:7.0K

Value:$827.0K

% of Portfolio:62.8% ($827.0K/$1.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:38.4K

Value:$816.0K

% of Portfolio:61.9% ($816.0K/$1.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.6K

Value:$791.0K

% of Portfolio:60.0% ($791.0K/$1.3M)

UBS Group AG

UBS|H42097107

Shares:24.8K

Value:$761.0K

% of Portfolio:57.8% ($761.0K/$1.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$758.0K

% of Portfolio:57.5% ($758.0K/$1.3M)

RTX Corp

RTX|75513E101

Shares:5.7K

Value:$751.0K

% of Portfolio:57.0% ($751.0K/$1.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$739.0K

% of Portfolio:56.1% ($739.0K/$1.3M)

025072364

Shares:13.0K

Value:$735.0K

% of Portfolio:55.8% ($735.0K/$1.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.5K

Value:$732.0K

% of Portfolio:55.6% ($732.0K/$1.3M)

33736Q104

Shares:13.5K

Value:$707.0K

% of Portfolio:53.7% ($707.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	12.7K	QoQ -10.86% (-1.5K) YoY -10.00% (-1.4K)	All Managers (Combined)	$897.0K	68.1% ($897.0K/$1.3M)	QoQ -11.88% (-$0) YoY -0.22% (-$0)
(cusip74255Y607)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$895.0K	67.9% ($895.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y506)✕	9.3K	QoQ -4.52% (-443) YoY +19.72% (+1.5K)	All Managers (Combined)	$873.0K	66.3% ($873.0K/$1.3M)	QoQ +4.05% (-$0) YoY +18.45% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ +0.36% (-4) YoY -5.23% (-60)	All Managers (Combined)	$865.0K	65.7% ($865.0K/$1.3M)	QoQ -24.65% (-$0) YoY -1.02% (-$0)
(cusip92189F676)✕	4.1K	QoQ -12.50% (-580) YoY -23.42% (-1.2K)	All Managers (Combined)	$859.0K	65.2% ($859.0K/$1.3M)	QoQ -23.57% (-$0) YoY -27.99% (-$0)
(cusip78464A870)✕	10.4K	QoQ -4.88% (-536) YoY +0.04% (-5)	All Managers (Combined)	$846.0K	64.2% ($846.0K/$1.3M)	QoQ -14.37% (-$0) YoY -14.54% (-$0)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	26.6K	QoQ -5.84% (-1.6K) YoY -12.91% (-3.9K)	All Managers (Combined)	$834.0K	63.3% ($834.0K/$1.3M)	QoQ -14.54% (-$0) YoY +25.60% (-$0)
(BNDXcusip92203J407)	17.0K	QoQ 0.00% (-0) YoY -0.58% (-100)	All Managers (Combined)	$831.0K	63.1% ($831.0K/$1.3M)	QoQ -0.47% (-$0) YoY -1.30% (-$0)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ +6.38% (-151) YoY +8.16% (-190)	All Managers (Combined)	$830.0K	63.0% ($830.0K/$1.3M)	QoQ -3.26% (-$0) YoY -2.69% (-$0)
(cusip46654Q203)✕	16.0K	QoQ -43.24% (-12.2K) YoY -30.91% (-7.2K)	All Managers (Combined)	$830.0K	63.0% ($830.0K/$1.3M)	QoQ -47.86% (-$1) YoY -34.02% (-$0)
J M SMUCKER Co(SJMcusip832696405)	7.0K	QoQ +24.74% (+1.4K) YoY +28.79% (+1.6K)	All Managers (Combined)	$827.0K	62.8% ($827.0K/$1.3M)	QoQ +34.03% (+$0) YoY +21.08% (+$0)
KIMCO REALTY CORP(KIMcusip49446R109)	38.4K	QoQ -3.56% (-1.4K) YoY -9.42% (-4.0K)	All Managers (Combined)	$816.0K	61.9% ($816.0K/$1.3M)	QoQ -12.63% (-$0) YoY -1.92% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.6K	QoQ -1.19% (-44) YoY +1.45% (+52)	All Managers (Combined)	$791.0K	60.0% ($791.0K/$1.3M)	QoQ +17.18% (-$0) YoY +11.72% (+$0)
UBS Group AG(UBScusipH42097107)	24.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$761.0K	57.8% ($761.0K/$1.3M)	QoQ +1.06% (+$0) YoY -0.26% (-$0)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ -5.22% (-109) YoY -1.49% (-30)	All Managers (Combined)	$758.0K	57.5% ($758.0K/$1.3M)	QoQ -18.23% (-$0) YoY -25.09% (-$0)
RTX Corp(RTXcusip75513E101)	5.7K	QoQ -12.13% (-783) YoY -5.76% (-347)	All Managers (Combined)	$751.0K	57.0% ($751.0K/$1.3M)	QoQ +0.53% (-$0) YoY +27.93% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -5.39% (-135) YoY +7.39% (+163)	All Managers (Combined)	$739.0K	56.1% ($739.0K/$1.3M)	QoQ +1.93% (-$0) YoY +19.00% (+$0)
(cusip025072364)✕	13.0K	QoQ 0.00% (+0) YoY -0.74% (-97)	All Managers (Combined)	$735.0K	55.8% ($735.0K/$1.3M)	QoQ +9.21% (+$0) YoY +3.96% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.5K	QoQ -3.02% (-204) YoY -11.51% (-850)	All Managers (Combined)	$732.0K	55.6% ($732.0K/$1.3M)	QoQ +17.68% (-$0) YoY +35.30% (-$0)
(cusip33736Q104)✕	13.5K	QoQ 0.00% (-0) YoY -4.21% (-595)	All Managers (Combined)	$707.0K	53.7% ($707.0K/$1.3M)	QoQ -5.85% (-$0) YoY +7.61% (-$0)