$688 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 247 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,432,864 | -11.5% | 154,389 | +0.3% | 3.84% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $23,360,444 | -6.9% | 73,984 | +0.4% | 3.40% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,490,091 | +10.5% | 164,222 | +1.1% | 3.12% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,704,538 | -2.0% | 48,214 | +1.7% | 3.01% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,407,585 | -10.0% | 86,084 | -4.4% | 1.95% | -6.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,287,707 | -0.7% | 131,133 | +0.8% | 1.93% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,340,587 | -4.3% | 131,227 | -0.3% | 1.79% | -0.8% |
| GTLS | Sell | CHART INDS INC | $11,818,782 | -11.7% | 69,884 | -16.6% | 1.72% | -8.5% |
| EMR | Sell | EMERSON ELEC CO | $10,995,557 | +4.6% | 113,861 | -2.1% | 1.60% | +8.4% |
| CSCO | Sell | CISCO SYS INC | $10,566,098 | -5.3% | 196,542 | -8.9% | 1.54% | -1.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,493,874 | +0.9% | 129,602 | +1.0% | 1.52% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,819,702 | +17.4% | 168,434 | -1.1% | 1.43% | +21.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,555,786 | -26.9% | 200,794 | -24.3% | 1.39% | -24.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,430,170 | -4.8% | 99,970 | +0.5% | 1.37% | -1.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,070,668 | -3.8% | 142,643 | -0.4% | 1.32% | -0.3% |
| SPLK | Sell | SPLUNK INC | $8,958,407 | +35.6% | 61,254 | -1.6% | 1.30% | +40.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,895,581 | +2.0% | 63,404 | -2.7% | 1.29% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $8,852,926 | -8.1% | 47,921 | +3.3% | 1.29% | -4.7% |
| IXUS | Buy | ISHARES TRcore msci total | $8,836,707 | +1.1% | 147,303 | +5.5% | 1.28% | +4.7% |
| EOG | Sell | EOG RES INC | $8,798,665 | -8.2% | 69,412 | -17.2% | 1.28% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,682,782 | +1.4% | 59,873 | +1.7% | 1.26% | +5.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,477,939 | -1.7% | 281,192 | +0.8% | 1.23% | +1.8% |
| PEP | Sell | PEPSICO INC | $8,198,016 | -9.7% | 48,383 | -1.3% | 1.19% | -6.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,917,692 | -20.2% | 22,769 | -19.3% | 1.15% | -17.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $7,895,156 | +17.5% | 130,953 | +20.6% | 1.15% | +21.9% |
| LLY | Sell | ELI LILLY & CO | $7,857,675 | -0.8% | 14,629 | -13.4% | 1.14% | +2.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,380,533 | -22.2% | 71,607 | -17.4% | 1.07% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,267,589 | -3.7% | 14,358 | -0.8% | 1.06% | -0.3% |
| ADBE | Sell | ADOBE INC | $6,932,103 | -11.3% | 13,595 | -14.9% | 1.01% | -8.0% |
| Buy | MOBILEYE GLOBAL INC | $6,679,786 | +12.4% | 160,765 | +3.9% | 0.97% | +16.4% | |
| INTC | Sell | INTEL CORP | $6,535,954 | -1.0% | 183,854 | -6.9% | 0.95% | +2.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,527,263 | +16.1% | 42,144 | -1.6% | 0.95% | +20.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,255,291 | -40.8% | 90,290 | -19.4% | 0.91% | -38.6% |
| CME | Sell | CME GROUP INC | $6,117,722 | +8.0% | 30,555 | -0.1% | 0.89% | +12.0% |
| WMT | Buy | WALMART INC | $6,100,210 | +3.3% | 38,143 | +1.5% | 0.89% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $5,898,964 | -37.2% | 72,782 | -30.8% | 0.86% | -34.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,875,581 | -15.1% | 403,820 | -1.2% | 0.85% | -12.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,805,677 | +15.1% | 29,040 | +17.8% | 0.84% | +19.2% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,781,134 | -5.2% | 99,349 | +5.2% | 0.84% | -1.8% | |
| PFE | Sell | PFIZER INC | $5,740,830 | -22.3% | 173,073 | -14.1% | 0.83% | -19.6% |
| AMGN | Sell | AMGEN INC | $5,702,818 | +19.5% | 21,219 | -1.3% | 0.83% | +23.9% |
| ABT | Buy | ABBOTT LABS | $5,661,464 | -5.0% | 58,456 | +6.9% | 0.82% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,538,282 | -23.5% | 96,671 | -1.0% | 0.80% | -20.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,447,555 | -8.1% | 80,064 | +9.8% | 0.79% | -4.7% | |
| BA | New | BOEING CO | $5,451,763 | – | 28,442 | +100.0% | 0.79% | – |
| PPG | Buy | PPG INDS INC | $5,292,206 | +87.0% | 40,772 | +113.7% | 0.77% | +93.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,223,429 | -4.9% | 846,585 | -3.9% | 0.76% | -1.6% |
| HOLX | Buy | HOLOGIC INC | $5,091,299 | -11.2% | 73,362 | +3.6% | 0.74% | -8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,034,795 | +73.1% | 48,967 | +91.7% | 0.73% | +79.4% |
| BAC | Sell | BANK AMERICA CORP | $4,951,447 | -5.7% | 180,842 | -1.2% | 0.72% | -2.2% |
| BIIB | Sell | BIOGEN INC | $4,903,765 | -32.1% | 19,080 | -24.8% | 0.71% | -29.6% |
| KO | Sell | COCA COLA CO | $4,683,941 | -8.5% | 83,672 | -1.6% | 0.68% | -5.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,468,389 | – | 26,696 | +100.0% | 0.65% | – |
| NKE | Sell | NIKE INCcl b | $4,462,490 | -35.3% | 46,669 | -25.4% | 0.65% | -33.0% |
| MS | Buy | MORGAN STANLEY | $4,270,851 | +55.8% | 52,294 | +62.9% | 0.62% | +61.3% |
| New | KENVUE INC | $4,262,871 | – | 212,295 | +100.0% | 0.62% | – | |
| COP | New | CONOCOPHILLIPS | $4,153,825 | – | 34,673 | +100.0% | 0.60% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,109,720 | -1.3% | 168,018 | -0.4% | 0.60% | +2.2% |
| Buy | GENERAL ELECTRIC CO | $3,997,930 | +44.9% | 36,164 | +44.0% | 0.58% | +50.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,925,706 | +31.6% | 85,360 | +23.6% | 0.57% | +36.6% |
| PINS | New | PINTEREST INCcl a | $3,922,567 | – | 145,119 | +100.0% | 0.57% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,909,468 | +15.5% | 79,091 | +11.8% | 0.57% | +19.6% |
| FTNT | New | FORTINET INC | $3,848,586 | – | 65,586 | +100.0% | 0.56% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,824,245 | – | 18,847 | +100.0% | 0.56% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,725,608 | +30.7% | 21,414 | +29.3% | 0.54% | +35.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,586,677 | -15.3% | 24,041 | -1.1% | 0.52% | -12.3% |
| SYK | New | STRYKER CORPORATION | $3,558,425 | – | 13,022 | +100.0% | 0.52% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,378,644 | +1.8% | 9,645 | -0.9% | 0.49% | +5.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,215,433 | +177.2% | 77,931 | +150.1% | 0.47% | +186.5% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $3,202,661 | +149.7% | 107,220 | +148.5% | 0.46% | +158.3% |
| INDA | Buy | ISHARES TRmsci india etf | $3,193,303 | +38.8% | 72,214 | +37.2% | 0.46% | +43.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,184,051 | +17.0% | 18,883 | +9.2% | 0.46% | +21.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,183,725 | +7.3% | 55,273 | +7.6% | 0.46% | +11.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,169,522 | +65.5% | 287,615 | +69.2% | 0.46% | +71.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,086,150 | -34.1% | 19,957 | -31.5% | 0.45% | -31.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,918,476 | +9.2% | 12,131 | -0.2% | 0.42% | +13.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,704,309 | -35.7% | 42,025 | -32.6% | 0.39% | -33.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,676,422 | +3.6% | 30,324 | +5.4% | 0.39% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,630,994 | -2.8% | 35,108 | -0.0% | 0.38% | +0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,545,807 | -1.8% | 24,545 | +1.9% | 0.37% | +1.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,541,833 | +545.9% | 30,840 | +566.1% | 0.37% | +570.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $2,428,297 | +34.6% | 79,175 | +42.3% | 0.35% | +39.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,126,464 | +26.7% | 86,022 | +47.3% | 0.31% | +31.5% |
| Buy | GSK PLCsponsored adr | $2,066,903 | +3.0% | 57,018 | +1.3% | 0.30% | +6.8% | |
| AGR | Buy | AVANGRID INC | $2,015,990 | -9.3% | 66,821 | +13.3% | 0.29% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,978,541 | +9.0% | 15,006 | -0.0% | 0.29% | +12.9% |
| AMAT | New | APPLIED MATLS INC | $1,967,513 | – | 14,211 | +100.0% | 0.29% | – |
| NEM | Buy | NEWMONT CORP | $1,862,465 | -12.3% | 50,405 | +1.3% | 0.27% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,621,180 | -11.0% | 3,964 | +0.2% | 0.24% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,590,868 | -41.1% | 49,086 | -32.5% | 0.23% | -39.1% |
| COG | Buy | COTERRA ENERGY INC | $1,572,362 | +32.6% | 58,128 | +24.0% | 0.23% | +38.0% |
| QCOM | Sell | QUALCOMM INC | $1,557,617 | -76.3% | 14,025 | -74.6% | 0.23% | -75.5% |
| ENOR | New | ISHARES TRmsci norway etf | $1,535,666 | – | 65,711 | +100.0% | 0.22% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,483,097 | +31.4% | 44,712 | +33.5% | 0.22% | +36.7% |
| MRK | Buy | MERCK & CO INC | $1,422,922 | -10.1% | 13,821 | +0.8% | 0.21% | -6.8% |
| URA | New | GLOBAL X FDSglobal x uranium | $1,423,656 | – | 52,650 | +100.0% | 0.21% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,413,070 | – | 35,540 | +100.0% | 0.20% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,351,563 | – | 99,820 | +100.0% | 0.20% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,337,429 | +7.6% | 155,515 | -1.3% | 0.19% | +11.5% |
| CTLP | Sell | CANTALOUPE INC | $1,318,800 | -23.3% | 211,008 | -2.3% | 0.19% | -20.3% |
| MDT | Buy | MEDTRONIC PLC | $1,304,381 | -8.0% | 16,646 | +3.4% | 0.19% | -4.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,283,427 | +12.8% | 10,620 | +28.9% | 0.19% | +16.9% |
| WFC | New | WELLS FARGO CO NEW | $1,281,819 | – | 31,371 | +100.0% | 0.19% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,281,291 | – | 43,611 | +100.0% | 0.19% | – |
| TFC | Sell | TRUIST FINL CORP | $1,272,573 | -25.1% | 44,480 | -20.6% | 0.18% | -22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,256,183 | +37.2% | 10,232 | +40.8% | 0.18% | +43.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,221,731 | -1.5% | 16,952 | +3.7% | 0.18% | +2.3% |
| VST | New | VISTRA CORP | $1,203,804 | – | 36,281 | +100.0% | 0.18% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,187,076 | -8.6% | 6,966 | -11.9% | 0.17% | -4.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,180,359 | -17.0% | 10,172 | -0.4% | 0.17% | -13.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,169,259 | +6.0% | 45,285 | +11.9% | 0.17% | +9.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,151,279 | -2.9% | 12,386 | -1.2% | 0.17% | +0.6% |
| KEX | Sell | KIRBY CORP | $1,121,360 | +6.5% | 13,543 | -1.0% | 0.16% | +10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,112,314 | +50.5% | 8,640 | +55.2% | 0.16% | +55.8% |
| BP | New | BP PLCsponsored adr | $1,102,281 | – | 28,468 | +100.0% | 0.16% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,089,755 | -6.1% | 9,643 | -0.1% | 0.16% | -3.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,085,223 | +2.7% | 22,751 | +4.1% | 0.16% | +6.8% |
| IMMR | Sell | IMMERSION CORP | $1,078,745 | -7.1% | 163,199 | -0.4% | 0.16% | -3.7% |
| BX | New | BLACKSTONE INC | $1,075,900 | – | 10,042 | +100.0% | 0.16% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,064,453 | +7.9% | 14,138 | +2.8% | 0.16% | +12.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,056,544 | -10.0% | 11,253 | +0.7% | 0.15% | -6.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,062,922 | -50.3% | 6,484 | -47.3% | 0.15% | -48.7% |
| DHR | Sell | DANAHER CORPORATION | $1,047,726 | +1.4% | 4,223 | -1.9% | 0.15% | +4.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,038,273 | -14.1% | 15,585 | -0.1% | 0.15% | -11.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,017,544 | -3.7% | 39,810 | +2.4% | 0.15% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,020,605 | -7.0% | 17,316 | -0.0% | 0.15% | -3.9% |
| EXP | Sell | EAGLE MATLS INC | $1,013,607 | -16.4% | 6,087 | -6.4% | 0.15% | -13.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,004,970 | -3.3% | 22,955 | +1.6% | 0.15% | 0.0% |
| GRMN | New | GARMIN LTD | $1,004,029 | – | 9,544 | +100.0% | 0.15% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $984,857 | +27.5% | 14,294 | +0.1% | 0.14% | +32.4% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $987,108 | -21.1% | 229,560 | +0.7% | 0.14% | -18.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $981,603 | -48.2% | 21,550 | -44.9% | 0.14% | -46.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $975,294 | +7.8% | 65,063 | -0.5% | 0.14% | +11.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $975,735 | -11.3% | 11,355 | -0.8% | 0.14% | -7.8% |
| APYX | Sell | APYX MEDICAL CORPORATION | $965,789 | -36.4% | 301,809 | -0.0% | 0.14% | -34.3% |
| LOW | Sell | LOWES COS INC | $953,570 | -22.1% | 4,588 | -15.5% | 0.14% | -19.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $946,447 | -37.2% | 55,026 | -35.0% | 0.14% | -34.6% |
| UL | New | UNILEVER PLCspon adr new | $949,468 | – | 19,220 | +100.0% | 0.14% | – |
| ICLR | Sell | ICON PLC | $950,771 | -2.6% | 3,861 | -1.0% | 0.14% | +0.7% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $946,841 | -1.0% | 98,220 | -1.1% | 0.14% | +3.0% |
| APA | Sell | APA CORPORATION | $944,314 | +18.8% | 22,976 | -1.3% | 0.14% | +23.4% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $914,560 | +19.4% | 109,136 | -1.6% | 0.13% | +24.3% |
| WHR | New | WHIRLPOOL CORP | $913,973 | – | 6,836 | +100.0% | 0.13% | – |
| AIR | Sell | AAR CORP | $889,914 | +2.2% | 14,949 | -0.8% | 0.13% | +5.7% |
| FBNC | Sell | FIRST BANCORP N C | $884,722 | -5.8% | 31,440 | -0.4% | 0.13% | -2.3% |
| TROW | New | PRICE T ROWE GROUP INC | $870,945 | – | 8,305 | +100.0% | 0.13% | – |
| MTN | Sell | VAIL RESORTS INC | $875,578 | -12.2% | 3,946 | -0.4% | 0.13% | -9.3% |
| AEHR | Sell | AEHR TEST SYS | $869,351 | -12.2% | 19,023 | -20.8% | 0.13% | -9.4% |
| STE | Sell | STERIS PLC | $860,565 | -4.2% | 3,922 | -1.8% | 0.12% | -0.8% |
| CLX | New | CLOROX CO DEL | $850,973 | – | 6,493 | +100.0% | 0.12% | – |
| CW | Sell | CURTISS WRIGHT CORP | $849,817 | +5.4% | 4,344 | -1.0% | 0.12% | +9.7% |
| DLR | New | DIGITAL RLTY TR INC | $851,618 | – | 7,037 | +100.0% | 0.12% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $790,319 | -12.8% | 3,225 | -9.5% | 0.12% | -9.4% |
| CNA | Buy | CNA FINL CORP | $778,973 | +6.3% | 19,796 | +4.4% | 0.11% | +9.7% |
| DNOW | Sell | NOW INC | $750,896 | +13.7% | 63,260 | -0.8% | 0.11% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $734,467 | -79.6% | 4,619 | -76.9% | 0.11% | -78.8% |
| L | Sell | LOEWS CORP | $730,407 | +0.0% | 11,537 | -6.2% | 0.11% | +3.9% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $715,810 | +3.0% | 21,470 | -2.5% | 0.10% | +7.2% |
| SWKH | Sell | SWK HLDGS CORP | $717,381 | -6.3% | 45,548 | -0.5% | 0.10% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $707,423 | +0.6% | 5,565 | +3.2% | 0.10% | +4.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $699,877 | -25.8% | 84,221 | -0.1% | 0.10% | -22.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $692,297 | +80.3% | 4,886 | +90.4% | 0.10% | +87.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $695,720 | – | 8,324 | +100.0% | 0.10% | – |
| ICAD | Sell | ICAD INC | $686,427 | +28.2% | 325,321 | -1.0% | 0.10% | +33.3% |
| IGV | Buy | ISHARES TRexpanded tech | $669,552 | +8.5% | 1,962 | +10.0% | 0.10% | +11.5% |
| CNMD | Buy | CONMED CORP | $661,576 | -17.2% | 6,560 | +11.5% | 0.10% | -14.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $662,559 | +86.3% | 7,330 | +67.3% | 0.10% | +92.0% |
| DGII | Sell | DIGI INTL INC | $653,049 | -32.9% | 24,187 | -2.1% | 0.10% | -30.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $632,460 | – | 12,238 | +100.0% | 0.09% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $628,871 | -5.6% | 22,662 | -0.9% | 0.09% | -2.2% |
| Buy | SPX TECHNOLOGIES INC | $614,570 | +6.9% | 7,550 | +11.6% | 0.09% | +9.9% | |
| RE | Buy | EVEREST GROUP LTD | $604,335 | +50.7% | 1,626 | +38.6% | 0.09% | +57.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $597,692 | +36.2% | 11,514 | +34.8% | 0.09% | +40.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $597,702 | -23.3% | 20,145 | -0.6% | 0.09% | -20.2% |
| CPE | Sell | CALLON PETE CO DEL | $589,617 | +10.6% | 15,072 | -0.9% | 0.09% | +14.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $572,696 | -6.1% | 5,649 | -0.6% | 0.08% | -3.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $571,746 | -9.1% | 12,014 | +0.5% | 0.08% | -5.7% |
| ENV | Sell | ENVESTNET INC | $565,830 | -26.4% | 12,851 | -0.8% | 0.08% | -24.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $555,369 | -54.4% | 36,204 | -55.1% | 0.08% | -52.6% |
| HAYN | Sell | HAYNES INTL INC | $556,705 | -9.1% | 11,967 | -0.7% | 0.08% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,913 | -2.6% | 2,636 | +1.0% | 0.08% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $547,703 | -40.5% | 19,374 | +5.1% | 0.08% | -38.0% |
| CELH | Sell | CELSIUS HLDGS INC | $552,724 | -11.6% | 3,221 | -23.2% | 0.08% | -9.1% |
| INS | Sell | CORECARD CORPORATION | $544,120 | -21.2% | 27,206 | -0.0% | 0.08% | -18.6% |
| FLR | Buy | FLUOR CORP NEW | $537,582 | +65.3% | 14,648 | +33.3% | 0.08% | +69.6% |
| HXL | Sell | HEXCEL CORP NEW | $535,581 | -14.8% | 8,222 | -0.5% | 0.08% | -11.4% |
| OBNK | Sell | ORIGIN BANCORP INC | $519,660 | -33.1% | 18,000 | -32.1% | 0.08% | -30.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,090 | +67.3% | 1,226 | +73.4% | 0.08% | +72.7% |
| XOM | Buy | EXXON MOBIL CORP | $515,941 | +37.9% | 4,388 | +25.8% | 0.08% | +44.2% |
| MGNI | Sell | MAGNITE INC | $507,110 | -45.5% | 67,256 | -1.3% | 0.07% | -43.1% |
| OMCL | Sell | OMNICELL COM | $504,988 | -39.1% | 11,212 | -0.3% | 0.07% | -37.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $461,355 | -13.9% | 3,163 | -10.4% | 0.07% | -10.7% |
| CYRX | Sell | CRYOPORT INC | $450,977 | -21.0% | 32,894 | -0.6% | 0.07% | -17.5% |
| ZS | New | ZSCALER INC | $452,767 | – | 2,910 | +100.0% | 0.07% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $446,222 | -82.4% | 16,582 | -80.3% | 0.06% | -81.7% |
| HCKT | Buy | HACKETT GROUP INC | $426,342 | +6.0% | 18,073 | +0.4% | 0.06% | +10.7% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $423,679 | -3.7% | 16,700 | -0.4% | 0.06% | 0.0% |
| MMM | New | 3M CO | $427,282 | – | 4,564 | +100.0% | 0.06% | – |
| PRTS | Sell | CARPARTS COM INC | $423,186 | -3.1% | 102,715 | -0.0% | 0.06% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $416,956 | -24.1% | 959 | -26.2% | 0.06% | -20.8% |
| GMED | Sell | GLOBUS MED INCcl a | $416,911 | -17.3% | 8,397 | -0.8% | 0.06% | -14.1% |
| BLKB | Sell | BLACKBAUD INC | $417,560 | -1.7% | 5,938 | -0.5% | 0.06% | +1.7% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $410,256 | +2.9% | 18,932 | -0.8% | 0.06% | +7.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $414,457 | +32.3% | 5,370 | -0.7% | 0.06% | +36.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $406,206 | +60.9% | 719 | +53.3% | 0.06% | +68.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,926 | -95.5% | 6,701 | -95.0% | 0.06% | -95.3% |
| PFMT | Sell | PERFORMANT FINL CORP | $393,274 | -16.5% | 174,015 | -0.3% | 0.06% | -13.6% |
| MTZ | Sell | MASTEC INC | $383,744 | -61.8% | 5,332 | -37.5% | 0.06% | -60.3% |
| SSB | SOUTHSTATE CORPORATION | $378,900 | +2.4% | 5,625 | 0.0% | 0.06% | +5.8% | |
| OIH | New | VANECK ETF TRUSToil services etf | $372,643 | – | 1,080 | +100.0% | 0.05% | – |
| CLAR | Sell | CLARUS CORP NEW | $362,608 | -41.3% | 47,964 | -29.1% | 0.05% | -39.1% |
| EFV | ISHARES TReafe value etf | $365,165 | -0.0% | 7,463 | 0.0% | 0.05% | +3.9% | |
| JYNT | Sell | JOINT CORP | $353,918 | -45.9% | 39,368 | -18.7% | 0.05% | -44.6% |
| HD | Buy | HOME DEPOT INC | $354,132 | +0.6% | 1,172 | +3.4% | 0.05% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $342,856 | +15.0% | 1,375 | +20.6% | 0.05% | +19.0% |
| USMV | New | ISHARES TRmsci usa min vol | $333,817 | – | 4,612 | +100.0% | 0.05% | – |
| AAON | New | AAON INC | $327,230 | – | 5,754 | +100.0% | 0.05% | – |
| NLOK | Sell | GEN DIGITAL INC | $331,761 | -10.8% | 18,766 | -6.4% | 0.05% | -7.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $323,153 | +20.9% | 10,761 | +20.1% | 0.05% | +27.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $314,345 | -49.4% | 10,584 | -0.1% | 0.05% | -47.1% |
| New | AMYLYX PHARMACEUTICALS INC | $317,715 | – | 17,352 | +100.0% | 0.05% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $316,476 | +1.4% | 4,652 | -6.0% | 0.05% | +4.5% |
| IXG | ISHARES TRglobal finls etf | $300,376 | -1.5% | 4,264 | 0.0% | 0.04% | +2.3% | |
| CDMO | Sell | AVID BIOSERVICES INC | $294,415 | -64.1% | 31,188 | -46.9% | 0.04% | -62.6% |
| IGSB | Sell | ISHARES TR | $290,559 | -54.6% | 5,831 | -54.3% | 0.04% | -53.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $280,137 | -6.8% | 11,255 | -2.1% | 0.04% | -2.4% |
| EHC | ENCOMPASS HEALTH CORP | $271,998 | -0.8% | 4,050 | 0.0% | 0.04% | +5.3% | |
| IUSB | New | ISHARES TRcore total usd | $268,148 | – | 6,134 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $270,358 | -17.9% | 4,225 | -1.6% | 0.04% | -15.2% |
| OPRX | Sell | OPTIMIZERX CORP | $267,865 | -61.3% | 34,430 | -29.0% | 0.04% | -59.8% |
| VMC | New | VULCAN MATLS CO | $261,818 | – | 1,296 | +100.0% | 0.04% | – |
| PRK | PARK NATL CORP | $258,985 | -7.6% | 2,740 | 0.0% | 0.04% | -2.6% | |
| CUTR | Sell | CUTERA INC | $260,082 | -69.2% | 43,203 | -22.7% | 0.04% | -68.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $249,418 | -18.7% | 5,495 | +0.6% | 0.04% | -16.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $248,924 | -70.6% | 2,711 | -70.6% | 0.04% | -69.7% |
| Sell | LIQTECH INTL INC | $244,070 | +20.8% | 62,743 | -0.3% | 0.04% | +25.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $234,077 | -5.3% | 5,354 | 0.0% | 0.03% | -2.9% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $234,559 | -95.3% | 5,553 | -94.9% | 0.03% | -95.1% |
| WSM | New | WILLIAMS SONOMA INC | $226,107 | – | 1,455 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $220,644 | -33.2% | 11,985 | -0.5% | 0.03% | -30.4% |
| MA | MASTERCARD INCORPORATEDcl a | $220,522 | +0.7% | 557 | 0.0% | 0.03% | +3.2% | |
| SHV | New | ISHARES TRshort treas bd | $216,190 | – | 1,957 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $212,989 | -5.9% | 926 | -2.8% | 0.03% | -3.1% |
| RTX | Sell | RTX CORPORATION | $205,330 | -97.6% | 2,853 | -96.8% | 0.03% | -97.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $202,542 | +12.5% | 18,497 | +16.8% | 0.03% | +16.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $200,088 | -6.9% | 4,385 | -22.6% | 0.03% | -3.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $82,174 | -0.2% | 18,180 | 0.0% | 0.01% | 0.0% | |
| Exit | DERMTECH INC | $0 | – | -32,687 | -100.0% | -0.01% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,077 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,079 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,930 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,830 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,138 | -100.0% | -0.05% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,233 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,487 | -100.0% | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -19,323 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -64,142 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,706 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,972 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,396 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -11,124 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,901 | -100.0% | -0.11% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -71,812 | -100.0% | -0.14% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -68,462 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -78,649 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -28,612 | -100.0% | -0.18% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -29,113 | -100.0% | -0.19% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -40,386 | -100.0% | -0.20% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -61,487 | -100.0% | -0.31% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,358 | -100.0% | -0.33% | – |
| VMW | Exit | VMWARE INC | $0 | – | -48,887 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.