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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464287465

EFA|464287465

Shares:6.2K

Value:$506.0K

% of Portfolio:38.4% ($506.0K/$1.3M)

NETFLIX INC

NFLX|64110L106

Shares:542

Value:$505.0K

% of Portfolio:38.3% ($505.0K/$1.3M)

URANIUM ENERGY CORP

UEC|916896103

Shares:104.8K

Value:$501.0K

% of Portfolio:38.0% ($501.0K/$1.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$494.0K

% of Portfolio:37.5% ($494.0K/$1.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.3K

Value:$494.0K

% of Portfolio:37.5% ($494.0K/$1.3M)

46654Q609

Shares:6.5K

Value:$481.0K

% of Portfolio:36.5% ($481.0K/$1.3M)

922042742

VT|922042742

Shares:4.0K

Value:$466.0K

% of Portfolio:35.4% ($466.0K/$1.3M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$455.0K

% of Portfolio:34.5% ($455.0K/$1.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$453.0K

% of Portfolio:34.4% ($453.0K/$1.3M)

464288588

Shares:4.8K

Value:$452.0K

% of Portfolio:34.3% ($452.0K/$1.3M)

STATE STREET CORP

STT|857477103

Shares:5.1K

Value:$452.0K

% of Portfolio:34.3% ($452.0K/$1.3M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$451.0K

% of Portfolio:34.2% ($451.0K/$1.3M)

Paysafe Ltd

PSFE|G6964L206

Shares:28.5K

Value:$447.0K

% of Portfolio:33.9% ($447.0K/$1.3M)

IAC Inc.

IAC|44891N208

Shares:9.7K

Value:$447.0K

% of Portfolio:33.9% ($447.0K/$1.3M)

Adient plc

ADNT|G0084W101

Shares:34.8K

Value:$447.0K

% of Portfolio:33.9% ($447.0K/$1.3M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$446.0K

% of Portfolio:33.9% ($446.0K/$1.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$441.0K

% of Portfolio:33.5% ($441.0K/$1.3M)

464288372

Shares:8.1K

Value:$440.0K

% of Portfolio:33.4% ($440.0K/$1.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$438.0K

% of Portfolio:33.2% ($438.0K/$1.3M)

37954Y715

Shares:15.2K

Value:$432.0K

% of Portfolio:32.8% ($432.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.0K	38.4% ($506.0K/$1.3M)	QoQ +8.11% (+$0) YoY +2.42% (+$0)
NETFLIX INC(NFLXcusip64110L106)	542	QoQ -17.12% (-112) YoY -14.77% (-94)	All Managers (Combined)	$505.0K	38.3% ($505.0K/$1.3M)	QoQ -13.37% (-$0) YoY +30.82% (-$0)
URANIUM ENERGY CORP(UECcusip916896103)	104.8K	QoQ -0.03% (-40) YoY +0.77% (-810)	All Managers (Combined)	$501.0K	38.0% ($501.0K/$1.3M)	QoQ -28.53% (-$0) YoY -28.63% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -8.68% (-235) YoY -25.24% (-834)	All Managers (Combined)	$494.0K	37.5% ($494.0K/$1.3M)	QoQ +9.53% (-$0) YoY -14.82% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.3K	QoQ -4.88% (-271) YoY -17.27% (-1.1K)	All Managers (Combined)	$494.0K	37.5% ($494.0K/$1.3M)	QoQ -1.98% (-$0) YoY -13.93% (-$0)
(cusip46654Q609)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$481.0K	36.5% ($481.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(VTcusip922042742)	4.0K	QoQ +20.00% (+670) YoY +82.31% (+1.8K)	All Managers (Combined)	$466.0K	35.4% ($466.0K/$1.3M)	QoQ +18.27% (+$0) YoY +90.98% (+$0)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ -19.37% (-653) YoY -8.79% (-262)	All Managers (Combined)	$455.0K	34.5% ($455.0K/$1.3M)	QoQ -6.76% (-$0) YoY -3.19% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ -11.38% (-529) YoY -3.94% (-169)	All Managers (Combined)	$453.0K	34.4% ($453.0K/$1.3M)	QoQ -22.69% (-$0) YoY -28.88% (-$0)
(cusip464288588)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$452.0K	34.3% ($452.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
STATE STREET CORP(STTcusip857477103)	5.1K	QoQ +1.14% (-57) YoY -7.70% (-422)	All Managers (Combined)	$452.0K	34.3% ($452.0K/$1.3M)	QoQ -7.75% (-$0) YoY +6.85% (-$0)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -8.08% (-127) YoY -0.89% (-13)	All Managers (Combined)	$451.0K	34.2% ($451.0K/$1.3M)	QoQ -18.44% (-$0) YoY -10.69% (-$0)
Paysafe Ltd(PSFEcusipG6964L206)	28.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.0K	33.9% ($447.0K/$1.3M)	QoQ -8.40% (-$0) YoY -0.66% (-$0)
IAC Inc.(IACcusip44891N208)	9.7K	QoQ +3.39% (+320) YoY +4.14% (-388)	All Managers (Combined)	$447.0K	33.9% ($447.0K/$1.3M)	QoQ +10.09% (+$0) YoY -10.42% (-$0)
Adient plc(ADNTcusipG0084W101)	34.8K	QoQ +41.60% (+10.2K) YoY +78.85% (-15.3K)	All Managers (Combined)	$447.0K	33.9% ($447.0K/$1.3M)	QoQ +5.67% (+$0) YoY -30.15% (-$0)
VISA INC.(Vcusip92826C839)	1.3K	QoQ -1.69% (-22) YoY -11.83% (-171)	All Managers (Combined)	$446.0K	33.9% ($446.0K/$1.3M)	QoQ +8.78% (-$0) YoY +10.66% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ -13.52% (-292) YoY 0.00% (-0)	All Managers (Combined)	$441.0K	33.5% ($441.0K/$1.3M)	QoQ -10.36% (-$0) YoY -3.92% (-$0)
(cusip464288372)✕	8.1K	QoQ -10.14% (-909) YoY 0.00% (+0)	All Managers (Combined)	$440.0K	33.4% ($440.0K/$1.3M)	QoQ -5.98% (-$0) YoY +14.58% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -18.48% (-383) YoY -34.40% (-886)	All Managers (Combined)	$438.0K	33.2% ($438.0K/$1.3M)	QoQ -47.67% (-$0) YoY -3.31% (-$0)
(cusip37954Y715)✕	15.2K	QoQ -0.65% (-100) YoY -0.65% (-100)	All Managers (Combined)	$432.0K	32.8% ($432.0K/$1.3M)	QoQ -11.47% (-$0) YoY -11.11% (-$0)