Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GREENWICH WEALTH MANAGEMENT LLC 08-13-2019 06-30-2019 197 580,526,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ALTABA INC COM 1 $84,461,000 1,217,538 14.55 15.95 0 0.00
SPDR TR UNIT SER 1 2 $60,204,000 205,475 10.37 10.19 1,405 0.69
INTERACTIVE BROKERS GROUP IN COM 3 $32,860,000 606,279 5.66 5.62 -6,582 -1.07
SCHWAB CHARLES CORP NEW COM 4 $27,073,000 673,613 4.66 5.09 48 0.01
ORACLE CORP COM 5 $18,991,000 333,357 3.27 3.17 -177 -0.05
LEGG MASON INC COM 6 $18,689,000 488,226 3.22 2.36 -1 -0.00
WEYERHAEUSER CO COM 7 $14,919,000 566,412 2.57 2.64 -579 -0.10
APPLE INC COM 8 $13,482,000 68,118 2.32 2.28 192 0.28
E TRADE FINANCIAL CORP COM 9 $11,938,000 267,665 2.06 2.20 -161 -0.06
CREDIT SUISSE GROUP SPONSORED ADR 10 $11,816,000 987,147 2.04 2.03 219 0.02
MORGAN STANLEY COM NEW 11 $11,568,000 264,041 1.99 1.97 292 0.11
GOLDMAN SACHS GROUP INC COM 12 $9,716,000 47,488 1.67 1.61 48 0.10
INTERNATIONAL BUSINESS MACHS COM 13 $9,312,000 67,527 1.60 1.67 528 0.79
POWERSHARES QQQ TRUST UNIT SER 1 14 $8,347,000 44,696 1.44 44,696 +Inf
OPPENHEIMER HLDGS INC CL A NON VTG 15 $8,321,000 305,703 1.43 1.41 0 0.00
POWERSHARES QQQ TRUST UNIT SER 1 Liquidated $0 0 1.34 1.29 251 0.60
ISHARES TR RUS200 IDX ETF Liquidated $0 0 1.30 1.27 363 0.76
NVIDIA CORP COM 18 $7,326,000 44,607 1.26 1.42 17 0.04
MICROSOFT CORP COM 19 $7,210,000 53,826 1.24 1.11 451 0.84
DOWDUPONT INC COM Liquidated $0 0 1.13 1.28 0 0.00
ISHARES TR CORE S&P SCP ETF 21 $6,143,000 78,474 1.06 78,474 +Inf
INGERSOLL-RAND COMPANY LTD CL A 22 $5,759,000 45,464 0.99 45,464 +Inf
INTEL CORP COM 23 $5,526,000 115,438 0.95 1.09 69 0.06
CISCO SYS INC COM 24 $5,328,000 97,357 0.92 0.93 -553 -0.56
BARCLAYS BK PLC IPATH S&P MLP 25 $5,208,000 684,340 0.90 0.97 0 0.00
UNITEDHEALTH GROUP INC COM 26 $5,046,000 20,678 0.87 0.90 96 0.47
APPLIED MATLS INC COM 27 $4,987,000 111,039 0.86 111,039 +Inf
INGERSOLL-RAND COMPANY LTD CL A Liquidated $0 0 0.87 0.83 0 0.00
PFIZER INC COM 29 $4,586,000 105,854 0.79 0.82 -3,213 -2.95
APPLIED MATLS INC COM Liquidated $0 0 0.77 0.73 -918 -0.83
PIPER JAFFRAY COS COM 31 $4,343,000 58,473 0.75 0.75 1 0.00
PARKER HANNIFIN CORP COM 32 $4,133,000 24,310 0.71 0.74 0 0.00
OSHKOSH CORP COM 33 $4,113,000 49,258 0.71 0.65 -15 -0.03
CENTENE CORP DEK COM 34 $4,076,000 77,719 0.70 0.72 596 0.77
BANK OF AMERICA CORPORATION COM 35 $3,888,000 134,072 0.67 0.65 -43 -0.03
VIRTU FINL INC CL A 36 $3,852,000 176,879 0.66 0.74 0 0.00
BLACKSTONE GROUP L P COM UNIT LTD 37 $3,736,000 84,108 0.64 0.52 0 0.00
FREEPORT-MCMORAN COPPER & GO COM 38 $3,678,000 316,830 0.63 0.73 -2,487 -0.78
AXON ENTERPRISE INC COM 39 $3,677,000 57,273 0.63 0.55 0 0.00
SPDR SER TR BLOMBERG BRC INV 40 $3,502,000 113,953 0.60 0.43 34,632 43.66
SPDR DOW JONES INDL AVRG ETF UT SER 1 41 $3,495,000 13,147 0.60 0.59 243 1.88
ALLEGION PUB LTD CO ORD SHS 42 $3,393,000 30,688 0.58 0.49 0 0.00
ARROW ELECTRS INC COM 43 $3,385,000 47,501 0.58 0.65 -7 -0.01
PAYPAL HLDGS INC COM 44 $3,210,000 28,048 0.55 0.52 -249 -0.88
GAMCO INVESTORS INC CL A COM 45 $3,069,000 160,093 0.53 0.58 0 0.00
DU PONT E I DE NEMOURS & CO COM 46 $3,067,000 40,859 0.53 40,859 +Inf
HEWLETT PACKARD CO COM 47 $2,918,000 140,365 0.50 140,365 +Inf
HEWLETT PACKARD CO COM Liquidated $0 0 0.48 0.57 0 0.00
SELECT SECTOR SPDR TR SBI INT-FINL 49 $2,709,000 98,156 0.47 0.45 104 0.11
CREE INC COM 50 $2,626,000 46,735 0.45 0.47 0 0.00
BUNGE LIMITED COM 51 $2,596,000 46,600 0.45 0.44 0 0.00
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