Greenwich Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 237Value: $1.3BLatest: 2025Q1

Greenwich Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 237 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.7M

Value:$448.0M

% of Portfolio:34000.5% ($448.0M/$1.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:217.2K

Value:$121.5M

% of Portfolio:9222.1% ($121.5M/$1.3M)

NVIDIA CORP

NVDA|67066G104

Shares:455.6K

Value:$49.4M

% of Portfolio:3747.3% ($49.4M/$1.3M)

ORACLE CORP

ORCL|68389X105

Shares:332.0K

Value:$46.4M

% of Portfolio:3522.8% ($46.4M/$1.3M)

Apple Inc.

AAPL|037833100

Shares:204.8K

Value:$45.5M

% of Portfolio:3452.0% ($45.5M/$1.3M)

389637109

Shares:534.0K

Value:$34.8M

% of Portfolio:2641.5% ($34.8M/$1.3M)

MICROSOFT CORP

MSFT|594918104

Shares:54.8K

Value:$20.6M

% of Portfolio:1560.0% ($20.6M/$1.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:40.5K

Value:$19.0M

% of Portfolio:1440.1% ($19.0M/$1.3M)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:305.7K

Value:$18.2M

% of Portfolio:1383.5% ($18.2M/$1.3M)

BARCLAYS PLC

BCS|06738E204

Shares:1.2M

Value:$18.2M

% of Portfolio:1379.5% ($18.2M/$1.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:213.4K

Value:$18.0M

% of Portfolio:1366.8% ($18.0M/$1.3M)

WEYERHAEUSER CO

WY|962166104

Shares:554.3K

Value:$16.2M

% of Portfolio:1231.7% ($16.2M/$1.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:29.1K

Value:$15.9M

% of Portfolio:1206.2% ($15.9M/$1.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:70.0K

Value:$15.8M

% of Portfolio:1202.9% ($15.8M/$1.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:58.5K

Value:$14.5M

% of Portfolio:1103.2% ($14.5M/$1.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:27.0K

Value:$14.2M

% of Portfolio:1077.7% ($14.2M/$1.3M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:600.4K

Value:$11.6M

% of Portfolio:877.2% ($11.6M/$1.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.5K

Value:$10.7M

% of Portfolio:814.4% ($10.7M/$1.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.0K

Value:$10.5M

% of Portfolio:795.6% ($10.5M/$1.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:16.1K

Value:$10.2M

% of Portfolio:776.9% ($10.2M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.7M	QoQ -2.49% (-69.2K) YoY -8.95% (-266.0K)	All Managers (Combined)	$448.0M	34000.5% ($448.0M/$1.3M)	QoQ -8.61% (-$42) YoY +34.96% (-$116)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	217.2K	QoQ +4.39% (-9.1K) YoY +5.28% (+10.9K)	All Managers (Combined)	$121.5M	9222.1% ($121.5M/$1.3M)	QoQ -0.36% (-$0) YoY +12.59% (+$14)
NVIDIA CORP(NVDAcusip67066G104)	455.6K	QoQ -0.33% (-1.6K) YoY +156.13% (-277.7K)	All Managers (Combined)	$49.4M	3747.3% ($49.4M/$1.3M)	QoQ -19.56% (-$12) YoY -69.27% (-$111)
ORACLE CORP(ORCLcusip68389X105)	332.0K	QoQ -0.13% (-443) YoY -0.03% (-115)	All Managers (Combined)	$46.4M	3522.8% ($46.4M/$1.3M)	QoQ -16.21% (-$9) YoY +11.26% (-$5)
Apple Inc.(AAPLcusip037833100)	204.8K	QoQ -0.97% (-2.0K) YoY -0.26% (-545)	All Managers (Combined)	$45.5M	3452.0% ($45.5M/$1.3M)	QoQ -12.15% (-$6) YoY +29.19% (-$10)
(cusip389637109)✕	534.0K	QoQ +397.07% (+426.6K) YoY -1.22% (-6.6K)	All Managers (Combined)	$34.8M	2641.5% ($34.8M/$1.3M)	QoQ +673.74% (+$30) YoY +1.90% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	54.8K	QoQ -2.41% (-1.4K) YoY +1.44% (-778)	All Managers (Combined)	$20.6M	1560.0% ($20.6M/$1.3M)	QoQ -13.08% (-$3) YoY -9.48% (-$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	40.5K	QoQ +10.00% (+3.7K) YoY +6.81% (+2.6K)	All Managers (Combined)	$19.0M	1440.1% ($19.0M/$1.3M)	QoQ +0.89% (+$0) YoY +12.80% (+$2)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	305.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2M	1383.5% ($18.2M/$1.3M)	QoQ -6.96% (-$1) YoY +49.36% (+$6)
BARCLAYS PLC(BCScusip06738E204)	1.2M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2M	1379.5% ($18.2M/$1.3M)	QoQ +15.57% (+$2) YoY +62.53% (+$7)
Palantir Technologies Inc.(PLTRcusip69608A108)	213.4K	QoQ -0.39% (-845) YoY -1.14% (-2.5K)	All Managers (Combined)	$18.0M	1366.8% ($18.0M/$1.3M)	QoQ +11.15% (-$2) YoY +262.57% (-$13)
WEYERHAEUSER CO(WYcusip962166104)	554.3K	QoQ -0.14% (-810) YoY -0.19% (-1.1K)	All Managers (Combined)	$16.2M	1231.7% ($16.2M/$1.3M)	QoQ +3.86% (-$1) YoY -18.61% (-$4)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	29.1K	QoQ -0.02% (-8) YoY -0.59% (-173)	All Managers (Combined)	$15.9M	1206.2% ($15.9M/$1.3M)	QoQ -4.62% (-$1) YoY +30.01% (-$4)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	70.0K	QoQ -0.38% (-270) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	1202.9% ($15.8M/$1.3M)	QoQ +15.36% (-$2) YoY +23.16% (+$3)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	58.5K	QoQ -0.21% (-124) YoY -1.25% (-744)	All Managers (Combined)	$14.5M	1103.2% ($14.5M/$1.3M)	QoQ +12.87% (-$2) YoY +28.57% (-$3)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	27.0K	QoQ -0.22% (-61) YoY -0.36% (-98)	All Managers (Combined)	$14.2M	1077.7% ($14.2M/$1.3M)	QoQ -11.70% (-$2) YoY +67.49% (-$6)
FRANKLIN RESOURCES INC(BENcusip354613101)	600.4K	QoQ -0.27% (-1.6K) YoY +0.13% (-811)	All Managers (Combined)	$11.6M	877.2% ($11.6M/$1.3M)	QoQ -5.38% (-$1) YoY -31.42% (-$5)
MERCADOLIBRE INC(MELIcusip58733R102)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7M	814.4% ($10.7M/$1.3M)	QoQ +14.73% (+$1) YoY +29.02% (+$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.0K	QoQ -1.13% (-229) YoY -1.26% (-256)	All Managers (Combined)	$10.5M	795.6% ($10.5M/$1.3M)	QoQ +2.36% (-$0) YoY +4.53% (-$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	16.1K	QoQ +0.36% (-59) YoY +0.37% (-60)	All Managers (Combined)	$10.2M	776.9% ($10.2M/$1.3M)	QoQ -10.64% (-$1) YoY -33.86% (-$5)