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Greenwich Wealth Management LLC Top Holdings and 13F Report (2025)

About Greenwich Wealth Management LLC

Investment Activity

  • Greenwich Wealth Management LLC has $1.42 million in total holdings as of December 31, 2024.
  • Greenwich Wealth Management LLC owns shares of 255 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 18.72% of the portfolio was sold this quarter.
  • This quarter, Greenwich Wealth Management LLC has purchased 247 new stocks and bought additional shares in 130 stocks.
  • Greenwich Wealth Management LLC sold shares of 67 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$61,385
Oracle
$55,397
Apple
$51,778

Largest Purchases this Quarter

Charles Schwab
89,913 shares (about $6.65K)
VANGUARD MALVERN FDS
39,101 shares (about $2.96K)
Janus Henderson AAA CLO ETF
44,987 shares (about $2.28K)
JPMorgan Ultra-Short Income ETF
26,447 shares (about $1.33K)
Janus Henderson Short Duration Income ETF
24,912 shares (about $1.22K)

Largest Sales this Quarter

NVIDIA
1,326,700 shares (about $178.16K)
Interactive Brokers Group
204,641 shares (about $36.15K)
GRAYSCALE BITCOIN TR BTC
433,185 shares (about $29.74K)
iShares 0-3 Month Treasury Bond ETF
31,209 shares (about $3.13K)
Confluent
29,527 shares (about $825.77)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$490,185$36,154 -6.9%2,774,58234.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$121,948$247 0.2%208,0758.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$61,385$178,164 -74.4%457,1054.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$55,397$67 0.1%332,4323.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$51,778$59 0.1%206,7653.7%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$44,188$29,740 -40.2%643,6353.1%SHS REP COM UT
Microsoft Co. stock logo
MSFT
Microsoft
$23,649$854 3.7%56,1071.7%Computer and Technology
Oppenheimer Holdings Inc. stock logo
OPY
Oppenheimer
$19,5930.0%305,7031.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,805$257 -1.3%36,7841.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,663$3 0.0%29,0991.2%Finance
PALANTIR TECHNOLOGIES INC
$16,202$119 -0.7%214,2231.1%CL A
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$16,082$20 -0.1%27,0601.1%Aerospace
Barclays PLC stock logo
BCS
Barclays
$15,7270.0%1,183,3401.1%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$15,625$8 0.1%555,0661.1%Construction
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$13,738$53 0.4%70,3101.0%Financial Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,028$6,654 104.4%176,0340.9%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$12,877$132 -1.0%58,5790.9%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$12,216$16 0.1%602,0460.9%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$11,455$10 0.1%16,0810.8%Medical
Cameco Co. stock logo
CCJ
Cameco
$10,290$3 0.0%200,2250.7%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,240$23 0.2%20,2430.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$9,3520.0%5,5000.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,653$13 0.2%53,2050.6%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,525$2,281 36.5%168,1200.6%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$8,445$17 0.2%93,8940.6%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$8,436$13 0.2%22,8400.6%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,091$44 -0.5%15,0170.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$8,037$3,131 -28.0%80,1170.6%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,836$103 1.3%12,3200.6%Industrials
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,806$259 3.4%80,8640.6%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$7,801$225 3.0%116,8350.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7,092$1 0.0%41,1320.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,822$20 -0.3%79,9340.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,271$8 0.1%37,2000.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,176$13 0.2%162,1740.4%Basic Materials
VANGUARD MALVERN FDS
$6,083$2,964 95.0%80,2430.4%CORE BD ETF
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$6,044$5 0.1%20,1490.4%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,666$2 0.0%13,3160.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,276$46 0.9%89,1250.4%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$5,244$0 0.0%146,9760.4%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$4,718$3 0.1%49,6220.3%Auto/Tires/Trucks
HP Inc. stock logo
HPQ
HP
$4,569$1 0.0%140,0240.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,389$61 1.4%74,4700.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$4,135$31 0.8%14,9750.3%Medical
General Motors stock logo
GM
General Motors
$4,0470.0%75,9720.3%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,716$66 1.8%16,9380.3%Retail/Wholesale
BUNGE LIMITED
$3,710$20 0.5%47,7130.3%COM
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,648$822 29.1%63,4090.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,637$32 0.9%13,7680.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,481$22 0.6%14,4890.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,462$159 -4.4%130,4810.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,394$253 8.1%14,6390.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,256$195 6.4%13,5830.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,247$42 1.3%67,1830.2%ETF
Ford Motor stock logo
F
Ford Motor
$3,134$10 -0.3%316,5970.2%Auto/Tires/Trucks
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,909$1,332 84.5%57,7620.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,891$3 -0.1%25,0880.2%ETF
Terex Co. stock logo
TEX
Terex
$2,886$3 0.1%62,4380.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,841$72 -2.5%6,2680.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,828$39 1.4%18,9800.2%Finance
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,653$23 0.9%60,0580.2%ETF
Popular, Inc. stock logo
BPOP
Popular
$2,6470.0%28,1370.2%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$2,565$11 -0.4%109,0710.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,532$4 0.2%14,2460.2%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,520$90 3.7%31,9290.2%Construction
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,496$54 -2.1%22,0690.2%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$2,441$9 0.4%48,3180.2%Consumer Staples
Western Digital Co. stock logo
WDC
Western Digital
$2,3580.0%39,5440.2%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,312$25 -1.1%29,9000.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,297$98 4.5%28,6220.2%ETF
Centene Co. stock logo
CNC
Centene
$2,269$18 -0.8%37,4580.2%Medical
Camping World Holdings, Inc. stock logo
CWH
Camping World
$2,2660.0%107,5000.2%Consumer Discretionary
Prime Medicine, Inc. stock logo
PRME
Prime Medicine
$2,260$120 5.6%774,0010.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,248$49 2.2%2,9110.2%Medical
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$2,197$1 0.1%153,5310.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,049$98 5.0%10,7580.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,026$24 1.2%3,4420.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,974$68 3.6%3,3720.1%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$1,972$15 0.8%15,0900.1%Industrials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$1,933$20 1.0%21,8030.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,846$4 0.2%8,3530.1%Finance
Flex Ltd. stock logo
FLEX
Flex
$1,8430.0%48,0000.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$1,820$98 5.7%45,3480.1%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,802$6 -0.3%19,9180.1%Industrials
Corteva, Inc. stock logo
CTVA
Corteva
$1,7960.0%31,5350.1%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$1,781$24 1.4%28,7550.1%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$1,723$130 8.2%13,7030.1%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$1,693$5 -0.3%33,0390.1%Finance
Yandex stock logo
YNDX
Yandex
$1,6900.0%61,0000.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,670$10 -0.6%37,9110.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,638$22 -1.3%40,9550.1%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,614$5 0.3%75,6050.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,613$1 0.1%21,1580.1%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,606$578 56.2%12,5880.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,592$270 20.4%28,2400.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,578$221 16.3%8,3340.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,523$37 2.5%7,7140.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,464$72 5.2%13,6100.1%Energy
Amphenol Co. stock logo
APH
Amphenol
$1,437$11 -0.8%20,6840.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,310$119 10.0%29,8030.1%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,306$15 1.1%15,4490.1%Basic Materials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,218$1,218 New Holding24,9120.1%ETF
SAMT
Strategas Macro Thematic Opportunities ETF
$1,213$154 14.5%41,6480.1%ETF
MEM
Matthews Emerging Markets Equity Active ETF
$1,213$57 5.0%41,9330.1%ETF
Novartis AG stock logo
NVS
Novartis
$1,205$64 5.6%12,3780.1%Medical
Intel Co. stock logo
INTC
Intel
$1,188$121 -9.2%59,2290.1%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,182$130 12.3%39,5800.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,1550.0%3,9850.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,151$95 9.0%18,4700.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,148$99 -7.9%1,0830.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,144$3 0.3%4,7260.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,126$45 4.2%6,7130.1%Consumer Staples
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,124$146 -11.5%4,6400.1%Manufacturing
GSK plc stock logo
GSK
GSK
$1,114$30 2.8%32,9360.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,097$106 10.7%1,1970.1%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,089$20 1.9%17,7410.1%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,071$32 -2.9%23,8540.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,018$41 4.2%14,2010.1%Utilities
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$988$26 -2.5%10,9730.1%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$976$5 0.5%28,2160.1%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9740.0%16,9690.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$941$941 New Holding20,6330.1%ETF
Kimco Realty Corp stock logo
KIM
Kimco Realty
$9340.0%39,8490.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$927$52 6.0%2,0850.1%Computer and Technology
BrightView Holdings, Inc. stock logo
BV
BrightView
$8790.0%55,0010.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$858$17 -1.9%2,3660.1%Industrials
Salesforce, Inc. stock logo
CRM
Salesforce
$846$48 -5.3%2,5290.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$839$27 -3.1%9,7900.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$837$90 -9.7%2,0720.1%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$8350.0%17,0180.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$793$793 New Holding11,6800.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$774$8 1.0%3,6800.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$757$757 New Holding16,4210.1%ETF
UBS Group AG stock logo
UBS
UBS Group
$7530.0%24,8470.1%Finance
First Trust NASDAQ ABA Community Bank Index Fund stock logo
QABA
First Trust NASDAQ ABA Community Bank Index Fund
$751$14 1.9%13,5170.1%Manufacturing
RTX Co. stock logo
RTX
RTX
$747$46 6.6%6,4520.1%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$725$12 1.7%2,5010.1%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$721$20 -2.7%7,1600.1%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$721$15 2.1%1,8530.1%Retail/Wholesale
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$701$0 0.0%104,8510.0%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$675$14 2.1%3,6810.0%Finance
AVIV
Avantis International Large Cap Value ETF
$673$0 0.0%12,9700.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$664$168 33.8%6,6720.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$653$4 0.6%4,2970.0%Consumer Staples
Match Group, Inc. stock logo
MTCH
Match Group
$642$9 -1.4%19,6290.0%Retail/Wholesale
Confluent, Inc. stock logo
CFLT
Confluent
$634$826 -56.6%22,6700.0%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$628$2 0.3%15,0560.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$622$20 -3.1%6,7380.0%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$617$28 4.8%5,6010.0%Consumer Staples
Murphy Oil Co. stock logo
MUR
Murphy Oil
$605$131 27.7%19,9960.0%Energy
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$604$60 -9.0%17,2740.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$599$135 29.1%4,1430.0%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$594$11 1.8%5,3870.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$586$53 10.0%4,6450.0%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$583$49 9.2%6540.0%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$565$108 23.6%8160.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$553$8 1.4%1,5710.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$547$5 0.9%3,9800.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5460.0%6,1340.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$535$4 0.8%3,0520.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$532$532 New Holding8,4080.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$527$35 -6.2%1,7990.0%Business Services
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5260.0%8,8880.0%Manufacturing
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5040.0%5,5430.0%Consumer Staples
nVent Electric plc stock logo
NVT
nVent Electric
$497$1 0.2%7,2870.0%Computer and Technology
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$4960.0%2350.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$492$16 3.3%2,1590.0%Transportation
State Street Co. stock logo
STT
State Street
$490$24 -4.7%4,9960.0%Finance
Paysafe Limited stock logo
PSFE
Paysafe
$4880.0%28,5130.0%Business Services
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$4880.0%15,2870.0%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$488$85 21.0%3,3710.0%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$476$19 4.1%6,3650.0%ETF
Tilray Inc stock logo
TLRY
Tilray
$4720.0%354,6400.0%Consumer Staples
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$468$47 11.3%8,9630.0%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4680.0%6,1850.0%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$464$173 -27.1%6,9210.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$453$26 6.2%4,0720.0%Consumer Discretionary
General Electric stock logo
GE
General Electric
$451$80 -15.0%2,7050.0%Transportation
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$4470.0%7,9390.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4410.0%1,0970.0%ETF
GE VERNOVA INC
$433$117 -21.3%1,3180.0%COM
Adient plc stock logo
ADNT
Adient
$423$16 -3.7%24,5580.0%Auto/Tires/Trucks
American Express stock logo
AXP
American Express
$414$106 34.3%1,3940.0%Finance
Visa Inc. stock logo
V
Visa
$410$11 2.7%1,2960.0%Business Services
Safehold Inc. stock logo
SAFE
Safehold
$4070.0%22,0450.0%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$407$78 23.8%3,6940.0%ETF
IAC Inc. stock logo
IAC
IAC
$406$9 -2.2%9,4190.0%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$398$55 16.1%10,6020.0%Consumer Discretionary
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$394$49 14.3%3,3500.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$392$392 New Holding3,9370.0%ETF
Haleon plc stock logo
HLN
Haleon
$388$9 2.2%40,6960.0%Medical
The Allstate Co. stock logo
ALL
Allstate
$3770.0%1,9550.0%Finance
Nextracker Inc. stock logo
NXT
Nextracker
$372$25 7.2%10,1790.0%Energy
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$330$330 New Holding5,7720.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$322$7 2.1%1,2360.0%Medical
KLA Co. stock logo
KLAC
KLA
$320$548 -63.1%5080.0%Computer and Technology
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF stock logo
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$315$315 New Holding6,8260.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$315$5 1.7%2,3870.0%ETF
Viatris Inc. stock logo
VTRS
Viatris
$315$6 1.9%25,2690.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$310$33 12.1%5950.0%Medical
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$306$20 7.0%7,6540.0%Utilities
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3020.0%3,5930.0%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$299$23 -7.1%2360.0%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$289$0 0.1%1,2430.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$283$11 4.1%5,1020.0%Manufacturing
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$277$4 -1.4%6,9910.0%ETF
3M stock logo
MMM
3M
$270$89 -24.8%2,0940.0%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269$33 14.0%1,0920.0%Retail/Wholesale
APPLOVIN CORP COM
$265$265 New Holding8180.0%CL A
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$265$10 4.0%7760.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$263$263 New Holding11,5420.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$259$9 -3.5%1,9760.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$258$45 21.3%2,5980.0%Energy
Sempra stock logo
SRE
Sempra
$249$31 14.1%2,8390.0%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$249$26 -9.5%4790.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$246$19 8.2%7410.0%Industrials
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2450.0%5,3670.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$244$244 New Holding3,4750.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$241$2 0.9%4580.0%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$240$3 1.4%3,7700.0%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$239$8 -3.4%7,6040.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$239$6 -2.4%4,2250.0%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2340.0%4,6940.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$227$28 -10.9%4660.0%Aerospace
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$227$86 -27.6%2050.0%Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$226$1 0.2%2,4760.0%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$224$205 1,069.4%3,0990.0%Computer and Technology
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$2240.0%14,0000.0%Finance
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2230.0%5,3790.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$220$14 -5.9%3,5370.0%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$218$218 New Holding1,3280.0%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$218$44 -16.8%9660.0%Multi-Sector Conglomerates
VICI Properties Inc. stock logo
VICI
VICI Properties
$212$212 New Holding7,2710.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$211$3 -1.3%1,1250.0%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$211$5 -2.3%3,0970.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$210$210 New Holding3,9620.0%SHS BEN INT
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210$210 New Holding1,3700.0%Computer and Technology
UTES
Virtus Reaves Utilities ETF
$208$208 New Holding3,2670.0%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$203$203 New Holding5,4370.0%ETF
Deere & Company stock logo
DE
Deere & Company
$202$26 -11.4%4760.0%Industrials
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$201$2 -1.0%4,8000.0%Finance
United States 12 Month Oil Fund LP stock logo
USL
United States 12 Month Oil Fund
$200$200 New Holding5,2640.0%ETF
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$183$4 -2.1%27,5260.0%Computer and Technology
Annovis Bio, Inc. stock logo
ANVS
Annovis Bio
$161$78 93.9%31,9510.0%Medical
Star Holdings stock logo
STHO
Star
$1390.0%14,2590.0%Finance
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$115$3 2.3%10,6590.0%Finance
Sasol Limited stock logo
SSL
Sasol
$1140.0%25,0000.0%Energy
CNH Industrial stock logo
CNHI
CNH Industrial
$114$8 -6.7%10,0620.0%Industrials
Vimeo, Inc. stock logo
VMEO
Vimeo
$900.0%14,0820.0%Business Services
Xerox Holdings Co. stock logo
XRX
Xerox
$89$89 New Holding10,5250.0%Industrials
AURORA CANNABIS INC
$850.0%20,0000.0%COM
Nio Inc - stock logo
NIO
NIO
$83$51 -37.9%19,0870.0%Auto/Tires/Trucks
Precigen, Inc. stock logo
PGEN
Precigen
$560.0%50,0000.0%Medical
GoPro, Inc. stock logo
GPRO
GoPro
$17$10 -36.3%16,0020.0%Consumer Discretionary
MiNK Therapeutics, Inc. stock logo
INKT
MiNK Therapeutics
$80.0%10,8050.0%Medical
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$0$10,946 -100.0%00.0%Business Services
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$0$1,222 -100.0%00.0%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$0$782 -100.0%00.0%ETF
Lumos Pharma, Inc. stock logo
LUMO
Lumos Pharma
$0$295 -100.0%00.0%Medical
American Superconductor Co. stock logo
AMSC
American Superconductor
$0$281 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$252 -100.0%00.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$218 -100.0%00.0%ETF
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$124 -100.0%00.0%Industrials
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$0$95 -100.0%00.0%Finance
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$93 -100.0%00.0%Medical
FuelCell Energy, Inc. stock logo
FCEL
FuelCell Energy
$0$10 -100.0%00.0%Energy
SEC Filings and Trading Data