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Greenwich Wealth Management LLC

Q3 2025 · 13F-HR

Greenwich Wealth Management LLCholdings as filed

Filed 2025-11-12 · accession 0001439805-25-000008

$2.0M
Reported value
277
Positions
2025-09-30
Period end
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The Brief · Greenwich Wealth Management LLC · Q3 2025

AI · grounded in 13F

Greenwich Wealth Management LLC established a new position in IBKR valued at $713,372. The fund also added new holdings in SPY for $157,107 and GBTC for $53,018. Other new entries include ORCL, FUTU, and AAPL.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
45841N107IBKRINTERACTIVE BROKERS GROUP IN COM$713,37235.6%10,367,276CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR TR$157,1077.84%235,832CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$53,0182.64%636,897CommonSOLE
68389X105ORCLORACLE CORP$52,5582.62%186,879CommonSOLE
36118L106FUTUFUTU HLDGS LTD$52,4342.62%301,500CommonSOLE
037833100AAPLAPPLE INC$38,0521.90%149,442CommonSOLE
72407810062CPIPER JAFFRAY COS$36,1601.80%104,211CommonSOLE
02079K107GOOGALPHABET INC CAP STK$34,2961.71%140,817CommonSOLE
670346105NUENUCOR CORP$33,9611.69%250,764CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM$33,7661.68%100,049CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$29,8021.49%163,370CommonSOLE
46090E103QQQINVESCO QQQ TR$29,5921.48%49,290CommonSOLE
594918104MSFTMICROSOFT CORP$28,2711.41%54,583CommonSOLE
67066G104NVDANVIDIA CORP$25,2781.26%135,482CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$23,2151.16%29,152CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$19,5690.98%1,002,011CommonSOLE
05464C101AXONAXON ENTERPRISE INC$19,3020.96%26,897CommonSOLE
13321L108CCJCAMECO CORP$18,8680.94%224,994CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$18,1740.91%190,367CommonSOLE
12503M108CBOECBOE HLDGS INC$17,1970.86%70,120CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$16,3840.82%58,066CommonSOLE
962166104WYWEYERHAEUSER CO$13,7400.69%554,256CommonSOLE
47103U746JSIJANUS DETROIT STR TR$13,1100.65%250,811CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$13,0890.65%282,027CommonSOLE
58733R102MELIMERCADOLIBRE INC$12,9750.65%5,552CommonSOLE
03463K752UYLDANGEL OAK FUNDS TRUST$11,1980.56%218,949CommonSOLE
038222105AMATAPPLIED MATLS INC$11,0170.55%53,810CommonSOLE
025072349AVLVAMERICAN CENTY TR US LARGE CAP VLU$9,7710.49%135,218CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$9,5720.48%22,684CommonSOLE
922908363VOOVANGUARD INDEX FDS S&P 500 ETF$9,2460.46%15,098CommonSOLE
701094104PHPARKER HANNIFIN CORP$9,2460.46%12,196CommonSOLE
683797104OPYOPPENHEIMER HLDGS INC$9,2400.46%125,022CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$9,0870.45%16,161CommonSOLE
47103U845JAAAJANUS DETROIT STR TR HENDRSON AAA$8,9990.45%177,216CommonSOLE
025072877AVUVAMERICAN CENTY TR US SML CP VALU$8,9060.44%89,480CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$8,5840.43%37,343CommonSOLE
00775Y645SAMTADVISORS INNER CIRCLE FD III$7,5690.38%203,094CommonSOLE
47103U886VNLAJANUS DETROIT STR TR HENDRSN SHRT$7,5530.38%153,240CommonSOLE
46436E718SGOVISHARES TR 0-3 MNTH$7,2400.36%71,899CommonSOLE
09260D107BXBLACKSTONE GROUP INC COM$7,0230.35%41,106CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6,9480.35%20,122CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$6,8480.34%61,000CommonSOLE
256163106DOCUDOCUSIGN INC$6,7410.34%93,508CommonSOLE
354613101BENFRANKLIN RESOURCES INC$6,7370.34%291,250CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$6,3980.32%163,139CommonSOLE
688239201OSKOSHKOSH CORP$6,3730.32%49,134CommonSOLE
78467X109DIASPDR DOW JONES INDL AVRG UT SER 1$6,0920.30%13,136CommonSOLE
17275R102CSCOCISCO SYS INC$5,8910.29%86,098CommonSOLE
06738E204BCSBARCLAYS PLC$5,6280.28%272,283CommonSOLE
921909768VXUSVANGUARD STAR FD VG TL INTL STK$5,5610.28%75,703CommonSOLE
051774107AURAURORA INNOVATION INC$5,3950.27%1,000,928CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$5,2430.26%78,177CommonSOLE
928254101VIRTVIRTU FINL INC$5,2170.26%146,960CommonSOLE
59267L107METSERA INC$4,8780.24%93,224CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4,7600.24%39,644CommonSOLE
03463K760CARYANGEL OAK FUNDS TRUST$4,7080.23%225,176CommonSOLE
37045V100GMGENERAL MTRS CO$4,6290.23%75,921CommonSOLE
11135F101AVGOBROADCOM INC$4,4970.22%13,629CommonSOLE
97717Y527USFRWISDOMTREE TR FLOATNG RAT$4,3950.22%87,437CommonSOLE
345370860FFORD MTR CO DEL$4,3300.22%362,000CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$4,2840.21%54,640CommonSOLE
125523100CICIGNA CORP NEW$4,2170.21%14,629CommonSOLE
922908629VOVANGUARD INDEX FDS MID CAP$4,1560.21%14,150CommonSOLE
02072L433ROEEA SERIES TRUST$4,0390.20%116,825CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4,0100.20%12,713CommonSOLE
74168J101PRMEPRIME MEDICINE INC$3,9890.20%720,001CommonSOLE
H11356104BGBUNGE LIMITED$3,9170.20%48,209CommonSOLE
577125818MEMMATTHEWS ASIA FDS$3,8890.19%107,293CommonSOLE
40434L105HPQHP INC$3,8130.19%140,045CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$3,7610.19%47,666CommonSOLE
922908751VBVANGUARD INDEX FDS SMALL CP$3,7350.19%14,689CommonSOLE
733174700BPOPPOPULAR INC$3,5740.18%28,137CommonSOLE
717081103PFEPFIZER INC$3,4870.17%136,846CommonSOLE
023135106AMZNAMAZON COM INC$3,4490.17%15,710CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT$3,4050.17%67,126CommonSOLE
922907712VCRMVANGUARD MUN BD FDS$3,3860.17%44,992CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3,3740.17%30,689CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR SBI INT-FINL$3,3530.17%62,239CommonSOLE
00287Y109ABBVABBVIE INC$3,2520.16%14,046CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV SPON ADR L$3,2220.16%153,440CommonSOLE
880779103TEXTEREX CORP NEW$3,2020.16%62,414CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,1640.16%18,781CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2,9360.15%5,841CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2,8850.14%48,287CommonSOLE
7591EP100RFREGIONS FINL CORP NEW$2,8760.14%109,078CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$2,8160.14%48,571CommonSOLE
464287804IJRISHARES TR CORE S&P SCP$2,7700.14%23,311CommonSOLE
631103108NDAQNASDAQ INC$2,6890.13%30,400CommonSOLE
02072L565BOXXEA SERIES TRUST$2,6780.13%23,523CommonSOLE
042735100ARWARROW ELECTRS INC$2,6640.13%22,013CommonSOLE
G0176J109ALLEALLEGION PLC ORD$2,6430.13%14,904CommonSOLE
032095101APHAMPHENOL CORP NEW$2,5510.13%20,617CommonSOLE
278642103EBAYEBAY INC$2,5040.12%27,533CommonSOLE
46137V357RSPINVESCO T S&P500 EQL WGT$2,4750.12%13,046CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS INT-TERM$2,4410.12%29,022CommonSOLE
91733P107USARUSA RARE EARTH INC$2,3320.12%135,640CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$2,2380.11%13,280CommonSOLE
532457108LLYLILLY ELI & CO$2,1980.11%2,880CommonSOLE
30303M102METAFACEBOOK INC$2,1770.11%2,965CommonSOLE
922907696VSDMVANGUARD MUN BD FDS$2,1750.11%28,354CommonSOLE
22052L104CTVACORTEVA INC$2,1330.11%31,535CommonSOLE
011532108AGIALAMOS GOLD INC NEW$2,1240.11%60,934CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2,1060.11%7,541CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F EQUITY$2,0830.10%36,473CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT$2,0480.10%37,799CommonSOLE
617446448MSMORGAN STANLEY$2,0210.10%12,714CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,9660.10%80,037CommonSOLE
464287200IVVISHARES TR CORE S&P500$1,9380.10%2,895CommonSOLE
464287655IWMISHARES TR RUSSELL 2000$1,9360.10%8,000CommonSOLE
458140100INTCINTEL CORP$1,9110.10%56,950CommonSOLE
126650100CVSCVS HEALTH CORP$1,7820.09%23,632CommonSOLE
00775Y652SAGPADVISORS INNER CIRCLE FD III$1,7690.09%51,367CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1,7220.09%39,186CommonSOLE
13462K109CWHCAMPING WORLD HLDGS INC$1,6970.08%107,500CommonSOLE
45687V106IRINGERSOLL RAND INC$1,6770.08%20,292CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1,6520.08%21,209CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,6510.08%21,442CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$1,6500.08%36,124CommonSOLE
02079K305GOOGLALPHABET INC CAP STK$1,6290.08%6,702CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$1,6220.08%33,039CommonSOLE
060505104BACBANK AMER CORP$1,4910.07%28,911CommonSOLE
80004C200SNDKSANDISK CORP$1,4910.07%13,291CommonSOLE
74255Y607PSCPRINCIPAL EXCHANGE TRADED FD$1,4820.07%26,010CommonSOLE
66987V109NVSNOVARTIS AG$1,4510.07%11,312CommonSOLE
916896103UECURANIUM ENERGY CORP$1,3970.07%104,730CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS INC HIGH DIV$1,3930.07%9,885CommonSOLE
15135B101CNCCENTENE CORP DEL$1,3770.07%38,601CommonSOLE
37733W204GSKGSK PLC$1,3770.07%31,900CommonSOLE
78463V107GLDSPDR GOLD TR GOLD$1,3500.07%3,798CommonSOLE
30231G102XOMEXXON MOBIL CORP$1,3460.07%11,936CommonSOLE
922908769VTIVANGUARD INDEX FDS TOTAL STK$1,3400.07%4,082CommonSOLE
46434G822EWJISHARES INC MSCI JPN$1,3170.07%16,419CommonSOLE
464287507IJHISHARES TR CORE S&P MCP$1,3120.07%20,100CommonSOLE
78464A474SPSBSPDR SERIES TRUST PORTFOLIO SHORT$1,2660.06%41,805CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1,2290.06%100,000CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX$1,2110.06%16,969CommonSOLE
149123101CATCATERPILLAR INC DEL$1,1720.06%2,456CommonSOLE
260557103DOWDOW INC$1,1690.06%51,002CommonSOLE
65340P106NXENEXGEN ENERGY LTD$1,1260.06%125,762CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1,1180.06%10,000CommonSOLE
422704106HLHECLA MNG CO$1,0800.05%89,282CommonSOLE
697900108PAASPAN AMERN SILVER CORP$1,0540.05%27,204CommonSOLE
464288588MBBISHARES TR$1,0380.05%10,908CommonSOLE
97717W851DXJWISDOMTREE TR JAPN HEDGE$1,0370.05%8,101CommonSOLE
H42097107UBSUBS GROUP AG$1,0190.05%24,847CommonSOLE
742718109PGPROCTER AND GAMBLE CO$9890.05%6,434CommonSOLE
81762P102NOWSERVICENOW INC$9860.05%1,071CommonSOLE
553368101MPMP MATERIALS CORP COM$9750.05%14,538CommonSOLE
65339F101NEENEXTERA ENERGY INC$9470.05%12,543CommonSOLE
78464A870XBISPDR SER TR S&P$9430.05%9,416CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$9220.05%996CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$9190.05%14,940CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$8910.04%18,501CommonSOLE
832696405SJMSMUCKER J M CO$8890.04%8,190CommonSOLE
92189F676SMHVANECK ETF TRUST SEMICONDUCTR$8880.04%2,721CommonSOLE
025072364AVIVAMERICAN CENTY TR INTERNATIONAL LR$8750.04%12,970CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR ENERGY$8430.04%9,440CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS INTL BD IDX$8420.04%17,018CommonSOLE
49446R109KIMKIMCO RLTY CORP$8170.04%37,377CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$8070.04%14,031CommonSOLE
50155Q100KDKYNDRYL HLDGS INC COMMON$7920.04%26,362CommonSOLE
G7S00T104PNRPENTAIR PLC$7890.04%7,121CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$7800.04%4,659CommonSOLE
369604301GEGENERAL ELECTRIC CO$7790.04%2,590CommonSOLE
G0084W101ADNTADIENT PLC ORD$7640.04%31,725CommonSOLE
33736Q104QABAFIRST TR NASDAQ ABA CMNTY BK UT COM SHS$7590.04%13,517CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7530.04%3,049CommonSOLE
375558103GILDGILEAD SCIENCES INC$7520.04%6,775CommonSOLE
478160104JNJJOHNSON & JOHNSON$7490.04%4,038CommonSOLE
88160R101TSLATESLA MTRS INC$7460.04%1,678CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$7410.04%20,984CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$7370.04%55,000CommonSOLE
437076102HDHOME DEPOT INC$7360.04%1,817CommonSOLE
46434G848PICKISHARES INC MSCI GBL$7130.04%16,019CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$7110.04%2,016CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$7100.04%7,198CommonSOLE
580135101MCDMCDONALDS CORP$7060.04%2,323CommonSOLE
58933Y105MRKMERCK & CO INC$7000.03%8,337CommonSOLE
64110L106NFLXNETFLIX INC$6940.03%579CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$6890.03%3,582CommonSOLE
36828A101GEVGE VERNOVA INC$6830.03%1,110CommonSOLE
65290E101NXTNEXTRACKER INC$6250.03%8,445CommonSOLE
857477103STTSTATE STR CORP$6190.03%5,336CommonSOLE
78467V608SRLNSSGA ACTIVE TR BLKSTN GSOSRLN$6150.03%14,780CommonSOLE
88688T100TLRYEURTILRAY INC$6120.03%353,700CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F TT WRLD ST$6080.03%4,410CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD$5980.03%8,890CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$5960.03%9,167CommonSOLE
464287432TLTISHARES TR$5870.03%6,567CommonSOLE
713448108PEPPEPSICO INC$5790.03%4,120CommonSOLE
464287465EFAISHARES TR MSCI EAFE$5770.03%6,185CommonSOLE
626717102MURMURPHY OIL CORP$5710.03%20,092CommonSOLE
79466L302CRMSALESFORCE COM INC$5650.03%2,384CommonSOLE
922908553VNQVANGUARD INDEX FDS REIT$5610.03%6,133CommonSOLE
37954Y715BOTZGLOBAL X FDS RBTCS ARTFL$5380.03%15,187CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB$5200.03%7,939CommonSOLE
464288372IGFISHARES TR GLB INFRASTR$4920.02%8,054CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4910.02%1,672CommonSOLE
92826C839VVISA INC COM$4900.02%1,435CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR SBI HEALTHCARE$4800.02%3,448CommonSOLE
020002101ALLALLSTATE CORP$4450.02%2,071CommonSOLE
254687106DISDISNEY WALT CO$4410.02%3,853CommonSOLE
482480100KLACKLA-TENCOR CORP$4400.02%408CommonSOLE
78468R663BILSPDR SER TR SPDR$4360.02%4,757CommonSOLE
N07059210ASMLASML HOLDING N V N Y REGISTRY$4310.02%445CommonSOLE
907818108UNPUNION PAC CORP$4220.02%1,783CommonSOLE
464287614IWFISHARES TR RUS 1000 GRW$4220.02%900CommonSOLE
47215P106JDJD.COM INC SPON ADR$4150.02%11,875CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4050.02%5,069CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR TECHNOLOGY$4030.02%1,430CommonSOLE
78464A763SDYSPDR SERIES TRUST S&P DIVID$3910.02%2,791CommonSOLE
09174C104BITBBITWISE BITCOIN ETF TR$3910.02%6,292CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$3890.02%4,652CommonSOLE
031162100AMGNAMGEN INC$3830.02%1,357CommonSOLE
166764100CVXCHEVRON CORP NEW$3710.02%2,386CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS$3710.02%1,505CommonSOLE
G6964L206PSFEPAYSAFE LIMITED$3680.02%28,513CommonSOLE
88579Y101MMM3M CO$3670.02%2,367CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$3650.02%204CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3450.02%1,040CommonSOLE
78646V107SAFESAFEHOLD INC$3420.02%22,047CommonSOLE
92204A702VGTVANGUARD WORLD FDS INF TECH$3410.02%457CommonSOLE
47759T100JKSJINKOSOLAR HLDG CO LTD$3410.02%14,189CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F GLB EX US$3340.02%6,991CommonSOLE
37954Y293MLPXGLOBAL X FDS GLB X MLP ENRG$3340.02%5,321CommonSOLE
46429B689EFAVISHARES TR$3290.02%3,874CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR SBI MATERIALS$3260.02%3,633CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$3210.02%4,115CommonSOLE
33737A108GRIDFIRST TR NASDQ CLN EDGE$3140.02%2,081CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3000.01%1,847CommonSOLE
20030N101CMCSACOMCAST CORP NEW$2990.01%9,523CommonSOLE
44891N208IACIAC INTERACTIVECORP NEW$2980.01%8,747CommonSOLE
233051200DBEFDBX ETF TR$2960.01%6,379CommonSOLE
494368103KMBKIMBERLY CLARK CORP$2950.01%2,372CommonSOLE
921943858VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT$2770.01%4,626CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2770.01%1,658CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2690.01%555CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2680.01%2,737CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$2670.01%3,184CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$2620.01%4,694CommonSOLE
464288687PFFISHARES TR U.S. PFD STK$2620.01%8,276CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2610.01%522CommonSOLE
98149E303GLDMWORLD GOLD TR$2610.01%3,419CommonSOLE
72201R304LTPZPIMCO ETF TR$2600.01%4,881CommonSOLE
464287234EEMISHARES TR MSCI EMG MKT$2560.01%4,800CommonSOLE
747525103QCOMQUALCOMM INC$2450.01%1,473CommonSOLE
548661107LOWLOWES COS INC$2420.01%965CommonSOLE
281020107EIXEDISON INTL$2410.01%4,355CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$2360.01%1,764CommonSOLE
57636Q104MAMASTERCARD INC$2340.01%411CommonSOLE
97717X552OPPEWISDOMTREE TR$2310.01%4,733CommonSOLE
816851109SRESEMPRA ENERGY$2230.01%2,481CommonSOLE
29273V100ETENERGY TRANSFER EQUITY L P$2220.01%12,938CommonSOLE
464287796IYEISHARES TR U.S. ENERGY$2220.01%4,662CommonSOLE
20825C104COPCONOCOPHILLIPS$2220.01%2,349CommonSOLE
00206R102TAT&T INC$2200.01%7,792CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO COM SB VTG$2180.01%5,313CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2150.01%439CommonSOLE
G29183103ETNEATON CORP PLC$2150.01%576CommonSOLE
92556V106VTRSVIATRIS INC$2120.01%21,456CommonSOLE
651639106NEMNEWMONT GOLDCORP CORPORATION$2090.01%2,476CommonSOLE
405552100HLNHALEON PLC SPON$1750.01%19,546CommonSOLE
23355L106DXCDXC TECHNOLOGY CO$1440.01%10,546CommonSOLE
30233G209EYPTEYEPOINT PHARMACEUTICALS INC$1430.01%10,050CommonSOLE
62914V106NIONIO INC SPON$1370.01%17,963CommonSOLE
68622V106OGNORGANON & CO COMMON$1340.01%12,546CommonSOLE
959802109WUWESTERN UN CO$1190.01%14,907CommonSOLE
05156X850ACBAURORA CANNABIS INC$1190.01%20,000CommonSOLE
92719V100VMEO*VIMEO INC COMMON$1090.01%14,071CommonSOLE
03615A108ANVSANNOVIS BIO INC$980.00%47,400CommonSOLE
70451X104PAYOPAYONEER GLOBAL INC$660.00%10,887CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$650.00%11,874CommonSOLE
01626W101ALITALIGHT INC COM$520.00%15,968CommonSOLE
45773H409INOINOVIO PHARMACEUTICALS INC$480.00%20,399CommonSOLE
72815L107PLTKPLAYTIKA HLDG CORP$480.00%12,312CommonSOLE
98421M106XRXXEROX HOLDINGS CORP$380.00%10,102CommonSOLE
38268T103GPROGOPRO INC$310.00%14,400CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.