All Stocks Held By Greenwich Wealth Management LLC

As of 12/31/2023, we find all stocks held by Greenwich Wealth Management LLC to be as follows, presented in the table below with each row detailing each Greenwich Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Greenwich Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Greenwich Wealth Management LLC as of the latest filing.

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
ISHARES TR CORE S&P SCP (IJR)	27,388	-5,242	$2,965
IJR	27,388	-5,242	$2,965
VANGUARD INDEX FDS SMALL CP (VB)	13,577	+125	$2,896
VB	13,577	+125	$2,896
AMERICA MOVIL SAB DE CV SPON ADR L			$2,842
SHS	153,440	UNCH	$2,842
CAMPING WORLD HLDGS INC	107,500	UNCH	$2,823
CWH	107,500	UNCH	$2,823
CENTENE CORP DEL	37,578	+176	$2,789
CNC	37,578	+176	$2,789
ARROW ELECTRS INC	22,550	+50	$2,757
ARW	22,550	+50	$2,757
GENERAL MTRS CO	76,314	+27,171	$2,741
GM	76,314	+27,171	$2,741
SKYWORKS SOLUTIONS INC	21,474	+88	$2,414
SWKS	21,474	+88	$2,414
POPULAR INC	29,309	-470	$2,405
BPOP	29,309	-470	$2,405
J P MORGAN EXCHANGE TRADED F EQUITY (JEPI)	43,479	+38,046	$2,390
JEPI	43,479	+38,046	$2,390
INTERCONTINENTAL EXCHANGE IN (ICE)	18,587	+5	$2,387
ICE	18,587	+5	$2,387
AMAZON COM INC	15,511	+61	$2,357
AMZN	15,511	+61	$2,357
DOW INC	42,621	-588	$2,337
DOW	42,621	-588	$2,337
MORGAN STANLEY	24,466	UNCH	$2,281
MS	24,466	UNCH	$2,281
SELECT SECTOR SPDR TR SBI INT FINL (XLF)	59,905	+2,372	$2,252
XLF	59,905	+2,372	$2,252
ABBVIE INC	14,078	-82	$2,182
ABBV	14,078	-82	$2,182
BERKSHIRE HATHAWAY INC DEL			$2,176
BRK.B	6,102	+28	$2,176
REGIONS FINL CORP NEW	110,512	+867	$2,142
RF	110,512	+867	$2,142
JPMORGAN CHASE & CO	12,325	-322	$2,096
JPM	12,325	-322	$2,096
WESTERN DIGITAL CORP	39,575	-847	$2,073
WDC	39,575	-847	$2,073
INVESCO EXCHNG TRADED FD TR SOLAR (TAN)	38,157	+256	$2,036
TAN	38,157	+256	$2,036
VANGUARD SCOTTSDALE FDS INT TERM (VCIT)	23,467	+275	$1,907
VCIT	23,467	+275	$1,907
CVS HEALTH CORP	23,783	-200	$1,878
CVS	23,783	-200	$1,878
ALLEGION PLC ORD	14,722	-122	$1,865
ALLE	14,722	-122	$1,865
JOHNSON CTLS INTL PLC	31,209	+235	$1,799
JCI	31,209	+235	$1,799
NASDAQ INC	29,900	-8,930	$1,738
NDAQ	29,900	-8,930	$1,738
ISHARES TR RUSSELL 2000 (IWM)	8,426	UNCH	$1,691
IWM	8,426	UNCH	$1,691
CONFLUENT INC CLASS A	71,307	+26,073	$1,669
CFLT	71,307	+26,073	$1,669
J P MORGAN EXCHANGE TRADED F ULTRA SHRT (JPST)	32,640	-6,039	$1,640
JPST	32,640	-6,039	$1,640
DUPONT DE NEMOURS INC	21,089	-232	$1,622
DD	21,089	-232	$1,622
VERIZON COMMUNICATIONS INC	42,867	-2,170	$1,616
VZ	42,867	-2,170	$1,616
BROADCOM INC	1,401	-18	$1,564
AVGO	1,401	-18	$1,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT (VWO)	37,915	-293	$1,558
VWO	37,915	-293	$1,558
INGERSOLL RAND INC	19,918	-25	$1,540
IR	19,918	-25	$1,540
CORTEVA INC	32,025	-9,918	$1,535
CTVA	32,025	-9,918	$1,535
ISHARES TR CORE S&P500 (IVV)	3,172	-159	$1,515
IVV	3,172	-159	$1,515
FLEXTRONICS INTL LTD	48,000	UNCH	$1,462
FLEX	48,000	UNCH	$1,462
SYNOVUS FINL CORP	34,864	+581	$1,313
SNV	34,864	+581	$1,313
HEWLETT PACKARD ENTERPRISE C	75,364	UNCH	$1,280
HPE	75,364	UNCH	$1,280
EXXON MOBIL CORP	12,774	-324	$1,277
XOM	12,774	-324	$1,277
WOLFSPEED INC	28,136	UNCH	$1,224
WOLF	28,136	UNCH	$1,224
INTERNATIONAL FLAVORS&FRAGRA	15,057	UNCH	$1,219
IFF	15,057	UNCH	$1,219
FACEBOOK INC	3,386	+181	$1,199
META	3,386	+181	$1,199
EBAY INC	27,390	-100	$1,195
EBAY	27,390	-100	$1,195
GSK PLC	32,097	-100	$1,190
GSK	32,097	-100	$1,190
ADOBE SYSTEMS INCORPORATED	1,969	+9	$1,175
ADBE	1,969	+9	$1,175
NOVARTIS AG	11,476	UNCH	$1,159
NVS	11,476	UNCH	$1,159
YANDEX N V SHS	61,000	UNCH	$1,155
YNDX	61,000	UNCH	$1,155
LILLY ELI & CO	1,850	+13	$1,079
LLY	1,850	+13	$1,079
PROCTER AND GAMBLE CO	7,005	+21	$1,027
PG	7,005	+21	$1,027
AMPHENOL CORP NEW	10,308	+6	$1,022
APH	10,308	+6	$1,022
SPDR SER TR S&P (XBI)	11,451	+155	$1,022
XBI	11,451	+155	$1,022
ALPHABET INC CAP STK	7,162	+178	$1,009
GOOG	7,162	+178	$1,009
AMERICAN CENTY ETF TR (AVDE)	16,439	+3,659	$993
AVDE	16,439	+3,659	$993
BANK AMER CORP	29,494	+2,675	$993
BAC	29,494	+2,675	$993
J P MORGAN EXCHANGE TRADED F (JEPQ)	19,734	+19,734	$985
JEPQ	19,734	+19,734	$985
ISHARES INC MSCI GBL (PICK)	22,843	-3,287	$984
PICK	22,843	-3,287	$984
VANGUARD INTL EQUITY INDEX F ALLWRLD EX (VEU)	16,969	UNCH	$953
VEU	16,969	UNCH	$953
ALPHABET INC CAP STK	6,703	+109	$936
GOOGL	6,703	+109	$936
VANECK ETF TRUST SEMICONDUCTR (SMH)	5,342	-720	$934
SMH	5,342	-720	$934
SPDR GOLD TR GOLD (GLD)	4,829	+34	$923
GLD	4,829	+34	$923
COSTCO WHSL CORP NEW	1,364	+10	$900
COST	1,364	+10	$900
NVENT ELECTRIC PLC	15,061	-127	$890
NVT	15,061	-127	$890
ISHARES TR CORE S&P MCP (IJH)	3,165	+75	$877
IJH	3,165	+75	$877
NEXTERA ENERGY INC	14,399	+476	$875
NEE	14,399	+476	$875
VANGUARD WHITEHALL FDS INC HIGH DIV (VYM)	7,829	+700	$874
VYM	7,829	+700	$874
QUALCOMM INC	5,948	-134	$860
QCOM	5,948	-134	$860
KIMCO RLTY CORP	40,099	-1,773	$855
KIM	40,099	-1,773	$855
ADVISORS INNER CIRCLE FD III	37,057	+1,023	$854
SAMT	37,057	+1,023	$854
VANGUARD CHARLOTTE FDS INTL BD IDX (BNDX)	17,118	UNCH	$845
BNDX	17,118	UNCH	$845
INVESCO EXCH TRADED FD TR II S&P GBL (CGW)	15,930	UNCH	$844
CGW	15,930	UNCH	$844
TILRAY INC	355,475	-1,200	$818
TLRY	355,475	-1,200	$818
MCDONALDS CORP	2,734	-1	$811
MCD	2,734	-1	$811
SERVICENOW INC	1,138	-1,566	$804
NOW	1,138	-1,566	$804
AMERICAN TOWER CORP NEW	3,585	+3	$774
AMT	3,585	+3	$774
SPDR SERIES TRUST PORTFOLIO SHORT (SPSB)	25,930	+1,650	$772
SPSB	25,930	+1,650	$772
INVESCO EXCH TRADED FD TR II (QQQM)	4,557	+1,308	$768
QQQM	4,557	+1,308	$768
UBS GROUP AG	24,847	-18,010	$768
UBS	24,847	-18,010	$768
AMERICAN CENTY TR INTERNATIONAL LR	14,813	-9,930	$763
AVIV	14,813	-9,930	$763
PEPSICO INC	4,475	+16	$760
PEP	4,475	+16	$760
SSGA ACTIVE TR BLKSTN GSOSRLN	18,002	-973	$755
SRLN	18,002	-973	$755
TAIWAN SEMICONDUCTOR MFG LTD	7,015	+164	$730
TSM	7,015	+164	$730
CATERPILLAR INC DEL	2,438	-77	$721
CAT	2,438	-77	$721
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS (QABA)	14,112	+3,672	$703
QABA	14,112	+3,672	$703
SMUCKER J M CO	5,559	+160	$703
SJM	5,559	+160	$703
MATCH GROUP INC NEW	19,170	+361	$700
MTCH	19,170	+361	$700
ADIENT PLC ORD	18,730	+75	$681
ADNT	18,730	+75	$681
HOME DEPOT INC	1,928	-11	$668
HD	1,928	-11	$668
WISDOMTREE TR JAPN HEDGE	7,584	+2,531	$667
DXJ	7,584	+2,531	$667
SELECT SECTOR SPDR TR ENERGY (XLE)	7,959	-865	$667
XLE	7,959	-865	$667
URANIUM ENERGY CORP	104,001	UNCH	$666
UEC	104,001	UNCH	$666
UNITED PARCEL SERVICE INC	4,199	+36	$660
UPS	4,199	+36	$660
SALESFORCE COM INC	2,464	+199	$648
CRM	2,464	+199	$648
VANGUARD SCOTTSDALE FDS SHRT TRM CORP (VCSH)	8,340	-4,000	$645
VCSH	8,340	-4,000	$645
KYNDRYL HLDGS INC COMMON	30,442	-345	$633
KD	30,442	-345	$633
MURPHY OIL CORP	14,570	+620	$622
MUR	14,570	+620	$622
MERCK & CO INC	5,491	-499	$599
MRK	5,491	-499	$599
MATTHEWS ASIA FDS	31,239	+31,239	$595
MCH	31,239	+31,239	$595
GILEAD SCIENCES INC	7,030	-104	$570
GILD	7,030	-104	$570
MATTHEWS ASIA FDS	19,832	+19,832	$561
MEM	19,832	+19,832	$561
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV)	3,959	UNCH	$540
XLV	3,959	UNCH	$540
VANGUARD INDEX FDS REIT (VNQ)	6,075	-223	$537
VNQ	6,075	-223	$537
PENTAIR PLC	7,333	-7,678	$533
PNR	7,333	-7,678	$533
TESLA MTRS INC	2,118	+500	$526
TSLA	2,118	+500	$526
RAYTHEON TECHNOLOGIES CORP	6,244	+245	$525
RTX	6,244	+245	$525
JOHNSON & JOHNSON	3,344	-22	$524
JNJ	3,344	-22	$524
SAFEHOLD INC	22,045	UNCH	$516
COM	22,045	UNCH	$516
ACCENTURE PLC IRELAND SHS	1,446	+44	$507
ACN	1,446	+44	$507
AUTOMATIC DATA PROCESSING IN	2,122	-50	$494
ADP	2,122	-50	$494
CHEVRON CORP NEW	3,238	-650	$483
CVX	3,238	-650	$483
ISHARES TR MSCI EAFE (EFA)	6,185	UNCH	$466
EFA	6,185	UNCH	$466
BRIGHTVIEW HLDGS INC	55,000	UNCH	$463
BV	55,000	UNCH	$463
IAC INTERACTIVECORP NEW	8,747	UNCH	$458
IAC	8,747	UNCH	$458
EXCHANGE TRADED CONCEPTS TR ROBO GLB (ROBO)	7,939	UNCH	$455
ROBO	7,939	UNCH	$455
FIRST TR EXCHANGE TRADED FD RISNG DIVD (RDVY)	8,667	-227	$448
RDVY	8,667	-227	$448
UNION PAC CORP	1,788	+1	$439
UNP	1,788	+1	$439
GLOBAL X FDS RBTCS ARTFL	15,287	UNCH	$436
BOTZ	15,287	UNCH	$436
APPTECH PMTS CORP	216,030	UNCH	$430
APCX	216,030	UNCH	$430
STATE STR CORP	5,391	+358	$418
STT	5,391	+358	$418
ISHARES INC MSCI JPN (EWJ)	6,150	+6,150	$394
EWJ	6,150	+6,150	$394
AMGEN INC	1,345	-65	$387
AMGN	1,345	-65	$387
GENERAL ELECTRIC CO	3,022	+71	$386
GE	3,022	+71	$386
ASML HOLDING N V N Y REGISTRY	502	+38	$380
ASML	502	+38	$380
ISHARES TR GLB INFRASTR (IGF)	8,054	UNCH	$379
IGF	8,054	UNCH	$379
COMCAST CORP NEW	8,492	+219	$372
CMCSA	8,492	+219	$372
BROOKFIELD INFRASTRUCTURE CO COM SB VTG	10,426	+2,625	$368
BIPC	10,426	+2,625	$368
PAYSAFE LIMITED	28,513	+25	$365
PSFE	28,513	+25	$365
NETFLIX INC	737	+55	$359
NFLX	737	+55	$359
INVESCO T S&P500 EQL WGT	2,237	UNCH	$353
RSP	2,237	UNCH	$353
VISA INC COM	1,352	-40	$352
V	1,352	-40	$352
DISNEY WALT CO	3,724	-41	$336
DIS	3,724	-41	$336
FLEXSHARES TR MORNSTAR (GUNR)	8,140	+245	$333
GUNR	8,140	+245	$333
HALEON PLC SPON	40,302	UNCH	$332
HLN	40,302	UNCH	$332
CONOCOPHILLIPS	2,762	+240	$321
COP	2,762	+240	$321
SELECT SECTOR SPDR TR SBI MATERIALS (XLB)	3,593	UNCH	$307
XLB	3,593	UNCH	$307
VANGUARD INTL EQUITY INDEX F GLB EX US (VNQI)	7,091	-250	$302
VNQI	7,091	-250	$302
FIRST CTZNS BANCSHARES INC N (FCNCA)	204	UNCH	$290
FCNCA	204	UNCH	$290
SPDR SERIES TRUST S&P DIVID (SDY)	2,259	+362	$282
SDY	2,259	+362	$282
VIATRIS INC	25,924	UNCH	$281
VTRS	25,924	UNCH	$281
3M CO	2,558	-45	$280
MMM	2,558	-45	$280
ALLSTATE CORP	1,955	+4	$274
ALL	1,955	+4	$274
ISHARES INC MSCI EMRG (EMXC)	4,901	-7,789	$272
EMXC	4,901	-7,789	$272
KIMBERLY CLARK CORP	2,147	UNCH	$261
KMB	2,147	UNCH	$261
KLA TENCOR CORP	439	-316	$255
KLAC	439	-316	$255
SASOL LTD	25,000	UNCH	$249
SSL	25,000	UNCH	$249
SELECT SECTOR SPDR TR TECHNOLOGY (XLK)	1,271	-29	$245
XLK	1,271	-29	$245
LUMOS PHARMA INC	76,341	UNCH	$243
LUMO	76,341	UNCH	$243
VANGUARD BD INDEX FDS (BIV)	3,165	+105	$242
BIV	3,165	+105	$242
GENERAL MLS INC	3,710	UNCH	$242
GIS	3,710	UNCH	$242
COCA COLA CO	4,055	+156	$239
KO	4,055	+156	$239
ISHARES TR U.S. ENERGY (IYE)	5,367	+29	$237
IYE	5,367	+29	$237
CAL MAINE FOODS INC	3,949	-361	$227
CALM	3,949	-361	$227
ROPER TECHNOLOGIES INC	414	-9	$226
ROP	414	-9	$226
THERMO FISHER SCIENTIFIC INC	426	+13	$226
TMO	426	+13	$226
ISHARES TR U.S. PFD STK (PFF)	7,171	-4,988	$224
PFF	7,171	-4,988	$224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT (VEA)	4,629	UNCH	$222
VEA	4,629	UNCH	$222
TEXAS INSTRS INC	1,296	+1,296	$221
TXN	1,296	+1,296	$221
LIVE NATION ENTERTAINMENT IN	2,303	+2,303	$216
LYV	2,303	+2,303	$216
LOCKHEED MARTIN CORP	471	+471	$214
LMT	471	+471	$214
STAR HLDGS	14,259	UNCH	$214
STHO	14,259	UNCH	$214
PROLOGIS INC.	1,589	+1,589	$212
PLD	1,589	+1,589	$212
DEERE & CO	519	-16	$208
DE	519	-16	$208
AMERICAN EXPRESS CO	1,101	+1,101	$206
AXP	1,101	+1,101	$206
ISHARES TR US AER DEF (ITA)	1,600	+1,600	$203
ITA	1,600	+1,600	$203
ANTHEM INC	428	+428	$202
ELV	428	+428	$202
INVESCO EXCH TRD SLF IDX FD	3,927	+3,927	$202
OMFL	3,927	+3,927	$202
ISHARES TR MSCI EMG MKT (EEM)	5,000	-5,666	$201
EEM	5,000	-5,666	$201
ANNOVIS BIO INC	10,275	+10,275	$192
ANVS	10,275	+10,275	$192
NIO INC SPON	21,070	-1,652	$191
NIO	21,070	-1,652	$191
AMERICAN SUPERCONDUCTOR CORP	14,366	UNCH	$160
AMSC	14,366	UNCH	$160
PACTIV EVERGREEN INC	10,193	-195	$140
PTVE	10,193	-195	$140
ARDAGH METAL PACKAGING S A	28,147	+13,367	$108
AMBP	28,147	+13,367	$108
AURORA CANNABIS INC	200,000	UNCH	$95
ACB	200,000	UNCH	$95
GOPRO INC	25,601	-15,900	$89
GPRO	25,601	-15,900	$89
PRECIGEN INC	50,000	UNCH	$67
PGEN	50,000	UNCH	$67
MEDICAL PPTYS TRUST INC	11,409	+11,409	$56
MPW	11,409	+11,409	$56
EOS ENERGY ENTERPRISES INC COM	50,450	UNCH	$55
EOSE	50,450	UNCH	$55
VIMEO INC COMMON	14,077	+6	$55
VMEO	14,077	+6	$55
FUELCELL ENERGY INC	20,994	+202	$34
FCEL	20,994	+202	$34
AGENUS INC	21,000	-12,800	$17
AGEN	21,000	-12,800	$17
INOVIO PHARMACEUTICALS INC	30,580	-4,720	$16
INO	30,580	-4,720	$16
ARCIMOTO INC	13,964	UNCH	$12
FUV	13,964	UNCH	$12
WORKHORSE GROUP INC	31,447	+0	$11
WKHS	31,447	UNCH	$11
ALLIANCEBERNSTEIN NATL MUNI			$0 (exited)
AFB	0	-23,875	$0
ARMOUR RESIDENTIAL REIT INC			$0 (exited)
ARR	0	-22,501	$0
BLACKROCK SCIENCE & TECHNOLO			$0 (exited)
BST	0	-8,609	$0
ROBINHOOD MKTS INC COM			$0 (exited)
HOOD	0	-27,371	$0
VANECK ETF TRUST OIL SERVICES			$0 (exited)
OIH	0	-593	$0
TEXAS PACIFIC LAND CORPORATI			$0 (exited)
TPL	0	-135	$0
TRUECAR INC			$0 (exited)
TRUE	0	-50,000	$0
UNITED STS 12 MONTH OIL FD L			$0 (exited)
USL	0	-5,714	$0
VALLEY NATL BANCORP	0	-11,182	$0 (exited)
VLY	0	-11,182	$0

See Summary: Greenwich Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Greenwich Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JEPQ	+19,734	+$985
MCH	+31,239	+$595
MEM	+19,832	+$561
EWJ	+6,150	+$394
TXN	+1,296	+$221
LYV	+2,303	+$216
LMT	+471	+$214
PLD	+1,589	+$212
AXP	+1,101	+$206
ITA	+1,600	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BST	-8,609	-$270
HOOD	-27,371	-$269
TPL	-135	-$245
USL	-5,714	-$229
AFB	-23,875	-$223
OIH	-593	-$205
TRUE	-50,000	-$104
VLY	-11,182	-$96
ARR	-22,501	-$96

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PRME	+73,980	+$357
JAAA	+71,659	+$3,597
F	+65,794	+$747
JEPI	+38,046	+$2,099
JMBS	+27,312	+$1,377
GM	+27,171	+$1,121
CFLT	+26,073	+$330
PYPL	+13,566	+$1,030
AMBP	+13,367	+$62
AVLV	+8,321	+$949

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SGOV	-31,632	-$3,221
UBS	-18,010	-$288
GPRO	-15,900	-$41
AVUV	-13,120	-$192
AGEN	-12,800	-$21
AVIV	-9,930	-$428
CTVA	-9,918	-$611
NDAQ	-8,930	-$149
EMXC	-7,789	-$360

Greenwich Wealth Management LLC Info

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

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