$459 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 752374 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD | $8,261,000 | – | 99,304 | +100.0% | 1.80% | – |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $5,678,000 | – | 72,429 | +100.0% | 1.24% | – |
| CVS | New | CVS HEALTH CORP | $4,473,000 | – | 56,827 | +100.0% | 0.97% | – |
| IBB | New | ISHARESnasdq biotec etf | $4,206,000 | – | 34,494 | +100.0% | 0.92% | – |
| INDY | New | ISHARES TRUSTindia 50 etf | $2,920,000 | – | 85,372 | +100.0% | 0.64% | – |
| ASHR | New | DBX ETF TRtrackers harvest csi | $2,691,000 | – | 106,160 | +100.0% | 0.59% | – |
| TGT | New | TARGET CORPORATION | $2,638,000 | – | 29,905 | +100.0% | 0.58% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $2,468,000 | – | 25,950 | +100.0% | 0.54% | – |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $2,126,000 | – | 97,963 | +100.0% | 0.46% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,944,000 | – | 95,865 | +100.0% | 0.42% | – |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $1,726,000 | – | 30,700 | +100.0% | 0.38% | – |
| EWW | New | ISHARES INCmsci mexico capped e | $1,334,000 | – | 26,045 | +100.0% | 0.29% | – |
| VNM | New | VANECK VECTORStr vietnam etf | $1,042,000 | – | 62,000 | +100.0% | 0.23% | – |
| GIII | New | G-III APPAREL GROUP | $867,000 | – | 17,982 | +100.0% | 0.19% | – |
| GNRC | New | GENERAC HLDGS INC | $722,000 | – | 12,803 | +100.0% | 0.16% | – |
| TEVA | New | TEVA PHARMACEUTICALadr (1 ord) | $682,000 | – | 31,635 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP | $656,000 | – | 9,385 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARM INC | $622,000 | – | 4,475 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $596,000 | – | 3,645 | +100.0% | 0.13% | – |
| FEYE | New | FIREEYE INC | $569,000 | – | 33,490 | +100.0% | 0.12% | – |
| IART | New | INTEGRA LIFESCIENCE | $515,000 | – | 7,816 | +100.0% | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $454,000 | – | 5,340 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $417,000 | – | 1,479 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCH TRDIIs&p 500 high div low | $419,000 | – | 10,130 | +100.0% | 0.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $397,000 | – | 2,195 | +100.0% | 0.09% | – |
| EDIV | New | SPDR S&P EMERGINGmrkts div etf | $322,000 | – | 10,470 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $300,000 | – | 2,175 | +100.0% | 0.06% | – |
| HBIO | New | HARVARD BIOSCIENCE I | $287,000 | – | 54,709 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR | $281,000 | – | 9,220 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INCclass b | $274,000 | – | 8,125 | +100.0% | 0.06% | – |
| TSC | New | TRISTATE CAP HLDGS | $272,000 | – | 9,853 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $260,000 | – | 3,185 | +100.0% | 0.06% | – |
| EBIX | New | EBIX INC | $230,000 | – | 2,902 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTER'S EN | $227,000 | – | 3,434 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 111 | +100.0% | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC | $217,000 | – | 3,366 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMA | $214,000 | – | 3,763 | +100.0% | 0.05% | – |
| HSKA | New | HESKA CORPORATION | $210,000 | – | 1,857 | +100.0% | 0.05% | – |
| GMED | New | GLOBUS MED INCclass a | $208,000 | – | 3,656 | +100.0% | 0.04% | – |
| USAT | New | USA TECHNOLOGIES INC | $110,000 | – | 15,293 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-01 |
| 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 |
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.