HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTERACTIVE BROKERS GROUP IN COM |
3,118,176 | +317 | $258,497 |
| IBKR | 3,118,176 | +317 | $258,497 |
| SPDR S&P 500 ETF TR TR (SPY) |
205,957 | -181 | $97,893 |
| SPY | 205,957 | -181 | $97,893 |
| NVIDIA CORP |
177,959 | +247 | $88,129 |
| NVDA | 177,959 | +247 | $88,129 |
| APPLE INC |
205,638 | -304 | $39,591 |
| AAPL | 205,638 | -304 | $39,591 |
| ORACLE CORP |
332,035 | -38 | $35,006 |
| ORCL | 332,035 | -38 | $35,006 |
| MICROSOFT CORP |
52,731 | +523 | $19,829 |
| MSFT | 52,731 | +523 | $19,829 |
| WEYERHAEUSER CO |
554,256 | -668 | $19,271 |
| WY | 554,256 | -668 | $19,271 |
| FRANKLIN RESOURCES INC |
598,896 | +8 | $17,841 |
| BEN | 598,896 | +8 | $17,841 |
| JANUS DETROIT STR TR HENDRSON AAA |
317,469 | +71,659 | $15,969 |
| JAAA | 317,469 | +71,659 | $15,969 |
| INVESCO QQQ TR |
36,077 | -215 | $14,774 |
| QQQ | 36,077 | -215 | $14,774 |
| REGENERON PHARMACEUTICALS |
16,075 | -20 | $14,118 |
| REGN | 16,075 | -20 | $14,118 |
| OPPENHEIMER HLDGS INC |
305,703 | UNCH | $12,632 |
| OPY | 305,703 | UNCH | $12,632 |
| CBOE HLDGS INC |
70,043 | +3 | $12,507 |
| CBOE | 70,043 | +3 | $12,507 |
| GOLDMAN SACHS GROUP INC |
29,257 | +116 | $11,287 |
| GS | 29,257 | +116 | $11,287 |
| UNITEDHEALTH GROUP INC |
20,244 | +19 | $10,658 |
| UNH | 20,244 | +19 | $10,658 |
| INTERNATIONAL BUSINESS MACHS |
59,035 | -530 | $9,655 |
| IBM | 59,035 | -530 | $9,655 |
| BARCLAYS PLC |
1,183,340 | UNCH | $9,325 |
| BCS | 1,183,340 | UNCH | $9,325 |
| ISHARES TR 0 3 MNTH (SGOV) |
90,140 | -31,632 | $9,038 |
| SGOV | 90,140 | -31,632 | $9,038 |
| MERCADOLIBRE INC |
5,500 | UNCH | $8,643 |
| MELI | 5,500 | UNCH | $8,643 |
| APPLIED MATLS INC |
53,189 | +6 | $8,620 |
| AMAT | 53,189 | +6 | $8,620 |
| CAMECO CORP |
200,000 | UNCH | $8,620 |
| CCJ | 200,000 | UNCH | $8,620 |
| AXON ENTERPRISE INC |
27,063 | -94 | $6,991 |
| AXON | 27,063 | -94 | $6,991 |
| FREEPORT MCMORAN INC |
161,850 | -1,478 | $6,890 |
| FCX | 161,850 | -1,478 | $6,890 |
| VANGUARD INDEX FDS S&P 500 ETF (VOO) |
14,445 | +316 | $6,310 |
| VOO | 14,445 | +316 | $6,310 |
| AMERICAN CENTY TR US SML CP VALU |
70,065 | -13,120 | $6,292 |
| AVUV | 70,065 | -13,120 | $6,292 |
| AMERICAN CENTY TR US LARGE CAP VLU |
100,570 | +8,321 | $5,809 |
| AVLV | 100,570 | +8,321 | $5,809 |
| PARKER HANNIFIN CORP |
12,121 | -49 | $5,584 |
| PH | 12,121 | -49 | $5,584 |
| TRANE TECHNOLOGIES PLC |
22,748 | -24 | $5,548 |
| TT | 22,748 | -24 | $5,548 |
| DOCUSIGN INC |
92,748 | +6,650 | $5,514 |
| DOCU | 92,748 | +6,650 | $5,514 |
| BLACKSTONE GROUP INC COM |
40,726 | +10 | $5,332 |
| BX | 40,726 | +10 | $5,332 |
| OSHKOSH CORP |
48,882 | -43 | $5,299 |
| OSK | 48,882 | -43 | $5,299 |
| PAYPAL HLDGS INC |
80,060 | +13,566 | $4,917 |
| PYPL | 80,060 | +13,566 | $4,917 |
| BUNGE LIMITED |
47,170 | -95 | $4,762 |
| BG | 47,170 | -95 | $4,762 |
| SPDR DOW JONES INDL AVRG UT SER 1 (DIA) |
12,356 | +446 | $4,657 |
| DIA | 12,356 | +446 | $4,657 |
| PRIME MEDICINE INC |
513,001 | +73,980 | $4,545 |
| PRME | 513,001 | +73,980 | $4,545 |
| CISCO SYS INC |
88,458 | -212 | $4,469 |
| CSCO | 88,458 | -212 | $4,469 |
| CIGNA CORP NEW |
14,624 | -392 | $4,379 |
| CI | 14,624 | -392 | $4,379 |
| HP INC |
140,055 | +31 | $4,214 |
| HPQ | 140,055 | +31 | $4,214 |
| VANGUARD STAR FD VG TL INTL STK (VXUS) |
71,332 | +866 | $4,134 |
| VXUS | 71,332 | +866 | $4,134 |
| GUIDEWIRE SOFTWARE INC |
37,151 | +101 | $4,051 |
| GWRE | 37,151 | +101 | $4,051 |
| FORD MTR CO DEL |
305,341 | +65,794 | $3,722 |
| F | 305,341 | +65,794 | $3,722 |
| PALANTIR TECHNOLOGIES INC |
208,576 | +1,791 | $3,581 |
| PLTR | 208,576 | +1,791 | $3,581 |
| TEREX CORP NEW |
61,670 | +209 | $3,544 |
| TEX | 61,670 | +209 | $3,544 |
| PFIZER INC |
122,780 | -352 | $3,535 |
| PFE | 122,780 | -352 | $3,535 |
| PIPER JAFFRAY COS |
20,132 | UNCH | $3,520 |
| PIPR | 20,132 | UNCH | $3,520 |
| JANUS DETROIT STR TR |
75,263 | +27,312 | $3,458 |
| JMBS | 75,263 | +27,312 | $3,458 |
| ARCHER DANIELS MIDLAND CO |
47,666 | -249 | $3,442 |
| ADM | 47,666 | -249 | $3,442 |
| INTEL CORP |
62,797 | -5,766 | $3,156 |
| INTC | 62,797 | -5,766 | $3,156 |
| VANGUARD INDEX FDS MID CAP (VO) |
12,965 | +123 | $3,016 |
| VO | 12,965 | +123 | $3,016 |
| VIRTU FINL INC |
146,824 | -500 | $2,975 |
| VIRT | 146,824 | -500 | $2,975 |
See Full List: All Stocks Held By Greenwich Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenwich Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,012,479 At 09/30/2023: $946,344 Greenwich Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwich Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
