Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREENWICH WEALTH MANAGEMENT LLC 11-12-2019 09-30-2019 181 512,321,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR TR UNIT SER 1 1 $61,432,000 207,002 11.99 10.37 1,527 0.74 09-30-2019
INTERACTIVE BROKERS GROUP IN COM 2 $32,099,000 596,857 6.27 5.66 -9,422 -1.55 09-30-2019
SCHWAB CHARLES CORP NEW COM 3 $27,691,000 661,980 5.41 4.66 -11,633 -1.73 09-30-2019
ALTABA INC COM 4 $23,718,000 1,217,538 4.63 14.55 0 0.00 09-30-2019
LEGG MASON INC COM 5 $18,649,000 488,311 3.64 3.22 85 0.02 09-30-2019
ORACLE CORP COM 6 $18,305,000 332,637 3.57 3.27 -720 -0.22 09-30-2019
WEYERHAEUSER CO COM 7 $15,551,000 561,417 3.04 2.57 -4,995 -0.88 09-30-2019
APPLE INC COM 8 $15,282,000 68,234 2.98 2.32 116 0.17 09-30-2019
E TRADE FINANCIAL CORP COM 9 $14,072,000 322,083 2.75 2.06 54,418 20.33 09-30-2019
CREDIT SUISSE GROUP SPONSORED ADR 10 $12,044,000 986,397 2.35 2.04 -750 -0.08 09-30-2019
MORGAN STANLEY COM NEW 11 $11,216,000 262,866 2.19 1.99 -1,175 -0.45 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 12 $9,816,000 67,504 1.92 1.60 -23 -0.03 09-30-2019
GOLDMAN SACHS GROUP INC COM 13 $9,798,000 47,280 1.91 1.67 -208 -0.44 09-30-2019
OPPENHEIMER HLDGS INC CL A NON VTG 14 $9,189,000 305,703 1.79 1.43 0 0.00 09-30-2019
POWERSHARES QQQ TRUST UNIT SER 1 Liquidated $8,834,000 46,787 1.72 1.34 46,787 +Inf 09-30-2019
POWERSHARES QQQ TRUST UNIT SER 1 Liquidated $0 0 1.44 44,696 +Inf 09-30-2019
NVIDIA CORP COM 17 $7,712,000 44,306 1.51 1.26 -301 -0.67 09-30-2019
MICROSOFT CORP COM 18 $6,707,000 48,245 1.31 1.24 -5,581 -10.37 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.13 120,387 +Inf 06-30-2019
ISHARES TR CORE S&P SCP ETF 20 $5,965,000 76,630 1.16 1.06 -1,844 -2.35 09-30-2019
INTEL CORP COM 21 $5,795,000 112,450 1.13 0.95 -2,988 -2.59 09-30-2019
INGERSOLL-RAND COMPANY LTD CL A Liquidated $0 0 0.99 45,464 +Inf 09-30-2019
INGERSOLL-RAND COMPANY LTD CL A Liquidated $5,602,000 45,464 1.09 0.87 45,464 +Inf 09-30-2019
APPLIED MATLS INC COM Liquidated $5,483,000 109,887 1.07 0.77 109,887 +Inf 09-30-2019
BARCLAYS BK PLC IPATH S&P MLP 25 $5,023,000 684,340 0.98 0.90 0 0.00 09-30-2019
APPLIED MATLS INC COM Liquidated $0 0 0.86 111,039 +Inf 09-30-2019
CISCO SYS INC COM 27 $4,525,000 91,576 0.88 0.92 -5,781 -5.94 09-30-2019
UNITEDHEALTH GROUP INC COM 28 $4,445,000 20,453 0.87 0.87 -225 -1.09 09-30-2019
PIPER JAFFRAY COS COM 29 $4,413,000 58,472 0.86 0.75 -1 -0.00 09-30-2019
PARKER HANNIFIN CORP COM 30 $4,374,000 24,221 0.85 0.71 -89 -0.37 09-30-2019
BLACKSTONE GROUP L P COM UNIT LTD 31 $4,108,000 84,108 0.80 0.64 0 0.00 09-30-2019
BANK OF AMERICA CORPORATION COM 32 $3,853,000 132,083 0.75 0.67 -1,989 -1.48 09-30-2019
SPDR SER TR BLOMBERG BRC INV 33 $3,806,000 123,730 0.74 0.60 9,777 8.58 09-30-2019
PFIZER INC COM 34 $3,752,000 104,431 0.73 0.79 -1,423 -1.34 09-30-2019
OSHKOSH CORP COM 35 $3,703,000 48,853 0.72 0.71 -405 -0.82 09-30-2019
SPDR DOW JONES INDL AVRG ETF UT SER 1 36 $3,546,000 13,175 0.69 0.60 28 0.21 09-30-2019
ARROW ELECTRS INC COM 37 $3,513,000 47,106 0.69 0.58 -395 -0.83 09-30-2019
CENTENE CORP DEK COM 38 $3,329,000 76,959 0.65 0.70 -760 -0.98 09-30-2019
GAMCO INVESTORS INC CL A COM 39 $3,130,000 160,093 0.61 0.53 0 0.00 09-30-2019
DU PONT E I DE NEMOURS & CO COM Liquidated $0 0 0.53 40,859 +Inf 09-30-2019
FREEPORT-MCMORAN COPPER & GO COM 41 $3,024,000 315,961 0.59 0.63 -869 -0.27 09-30-2019
HEWLETT PACKARD CO COM Liquidated $0 0 0.50 140,365 +Inf 09-30-2019
DU PONT E I DE NEMOURS & CO COM 43 $2,913,000 40,853 0.57 40,853 +Inf 09-30-2019
VIRTU FINL INC CL A 44 $2,894,000 176,879 0.56 0.66 0 0.00 09-30-2019
PAYPAL HLDGS INC COM 45 $2,891,000 27,905 0.56 0.55 -143 -0.51 09-30-2019
HEWLETT PACKARD CO COM Liquidated $2,650,000 140,083 0.52 0.48 140,083 +Inf 09-30-2019
JOHNSON CTLS INTL PLC SHS 47 $2,647,000 60,317 0.52 0.43 0 0.00 09-30-2019
BUNGE LIMITED COM 48 $2,638,000 46,600 0.51 0.45 0 0.00 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 49 $2,627,000 93,823 0.51 0.47 -4,333 -4.41 09-30-2019
WESTERN DIGITAL CORP COM 50 $2,361,000 39,586 0.46 0.34 -2,280 -5.45 09-30-2019
CREE INC COM 51 $2,287,000 46,668 0.45 0.45 -67 -0.14 09-30-2019
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