$397 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 185 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,373,000 | +9.7% | 107,297 | -3.5% | 3.62% | +7.4% |
| DIS | Sell | WALT DISNEY CO | $13,762,000 | +14.0% | 98,552 | -9.4% | 3.46% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,008,000 | +0.8% | 79,042 | +1.2% | 2.77% | -1.3% |
| VGK | Buy | VANGUARD INTL EQ INDftse europe etf | $10,435,000 | +8.5% | 190,069 | +6.0% | 2.63% | +6.3% |
| GVI | Buy | ISHARESintrm gov cr etf | $10,225,000 | +3.5% | 91,065 | +1.6% | 2.57% | +1.3% |
| TOTL | Buy | SSGA ACTIVE ETFspdr dobleline totrt | $10,196,000 | +2.4% | 207,790 | +0.9% | 2.57% | +0.3% |
| PFE | Buy | PFIZER INC | $9,585,000 | +6.3% | 221,261 | +4.2% | 2.41% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,448,000 | +53.2% | 84,500 | +38.7% | 2.38% | +50.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,096,000 | -24.2% | 166,185 | -25.3% | 2.29% | -25.8% |
| LOW | Buy | LOWES CO | $8,926,000 | -6.7% | 88,454 | +1.3% | 2.25% | -8.6% |
| IWV | Buy | ISHARESrussell 3000 etf | $8,721,000 | +3.6% | 50,672 | +0.3% | 2.19% | +1.4% |
| MA | Sell | MASTERCARD INCclass a | $8,631,000 | +1.4% | 32,626 | -9.8% | 2.17% | -0.7% |
| GOOGL | Sell | ALPHABET INCclass a | $8,416,000 | -24.6% | 7,772 | -18.1% | 2.12% | -26.2% |
| PEP | Sell | PEPSICO INC | $8,004,000 | +6.6% | 61,032 | -0.4% | 2.01% | +4.4% |
| IXUS | Sell | ISHARES TRcore mscitotal | $7,966,000 | -36.5% | 135,847 | -37.1% | 2.00% | -37.8% |
| VZ | Buy | VERIZON COMMUNICATIO | $7,759,000 | +61.6% | 135,812 | +67.3% | 1.95% | +58.2% |
| HON | Sell | HONEYWELL INTL INC | $7,715,000 | +9.1% | 44,191 | -0.7% | 1.94% | +6.8% |
| RTN | Buy | RAYTHEON | $7,041,000 | +57.9% | 40,492 | +65.4% | 1.77% | +54.6% |
| EA | Buy | ELECTRONIC ARTS INC | $6,884,000 | +98.5% | 67,982 | +99.2% | 1.73% | +94.4% |
| WMT | Buy | WALMART INC | $6,789,000 | +14.2% | 61,445 | +0.8% | 1.71% | +11.9% |
| VMC | Buy | VULCAN MATERIALS CO | $6,659,000 | +16.2% | 48,495 | +0.2% | 1.68% | +13.8% |
| VFC | Sell | V F CORP | $6,629,000 | +0.3% | 75,886 | -0.2% | 1.67% | -1.8% |
| HD | Buy | HOME DEPOT INC | $6,134,000 | +10.7% | 29,492 | +2.1% | 1.54% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,897,000 | +7.9% | 51,523 | -2.1% | 1.48% | +5.6% |
| MRK | New | MERCK & CO INC | $5,738,000 | – | 68,437 | +100.0% | 1.44% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCtr emqq em intern | $5,323,000 | +31.3% | 165,763 | +34.6% | 1.34% | +28.5% |
| IGSB | Sell | ISHARESsh tr corp etf | $5,309,000 | +0.0% | 99,349 | -1.1% | 1.34% | -2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,272,000 | +5.0% | 25,733 | -0.9% | 1.33% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $5,017,000 | +11.8% | 59,848 | -0.9% | 1.26% | +9.4% |
| RING | New | ISHARES INCglb gld minr etf | $4,879,000 | – | 238,945 | +100.0% | 1.23% | – |
| INTC | Sell | INTEL CORP | $4,859,000 | -37.5% | 101,501 | -29.8% | 1.22% | -38.8% |
| CCI | Buy | CROWN CASTLE INTL | $4,736,000 | +60.7% | 36,336 | +57.7% | 1.19% | +57.3% |
| ZTS | Sell | ZOETIS INC | $4,705,000 | +1.6% | 41,453 | -9.9% | 1.18% | -0.5% |
| EMR | Sell | EMERSON ELEC CO | $4,667,000 | -3.4% | 69,961 | -0.9% | 1.17% | -5.5% |
| KO | Sell | COCA-COLA CO | $4,622,000 | +8.2% | 90,771 | -0.5% | 1.16% | +5.9% |
| NVO | New | NOVO-NORDISK ASadr (1 ord b) | $4,387,000 | – | 85,945 | +100.0% | 1.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,260,000 | +2.0% | 115,605 | +1.1% | 1.07% | -0.2% |
| GILD | New | GILEAD SCIENCES INC | $4,247,000 | – | 62,865 | +100.0% | 1.07% | – |
| PXD | New | PIONEER NATURAL RES | $4,180,000 | – | 27,167 | +100.0% | 1.05% | – |
| EWG | New | ISHARESmsci germany etf | $3,673,000 | – | 130,935 | +100.0% | 0.92% | – |
| SPHB | New | INVESCO EXCHANGE Ts&p 500 high beta et | $3,570,000 | – | 83,450 | +100.0% | 0.90% | – |
| SPHQ | Buy | INVESCO EXCHANGETRADs&p 500 quality etf | $3,560,000 | +79.2% | 107,503 | +73.9% | 0.90% | +75.3% |
| ILF | New | ISHARESlatn amer 40 etf | $3,516,000 | – | 104,220 | +100.0% | 0.88% | – |
| UNP | Sell | UNION PAC CORP | $3,382,000 | -46.2% | 19,996 | -46.8% | 0.85% | -47.3% |
| COP | Sell | CONOCOPHILLIPS | $3,242,000 | -26.9% | 53,148 | -20.0% | 0.82% | -28.4% |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $3,185,000 | +4.3% | 91,769 | +0.3% | 0.80% | +2.0% |
| CB | Buy | CHUBB LIMITED | $3,147,000 | +5.9% | 21,366 | +0.7% | 0.79% | +3.7% |
| IJR | New | ISHARES TRcore s&p small-cap | $3,080,000 | – | 39,340 | +100.0% | 0.78% | – |
| ABBV | New | ABBVIE INC | $3,055,000 | – | 42,005 | +100.0% | 0.77% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,957,000 | – | 58,755 | +100.0% | 0.74% | – |
| XLV | New | SELECT SECTOR SPDRhealth care | $2,916,000 | – | 31,495 | +100.0% | 0.73% | – |
| VRIG | Buy | INVESCO ACT MNG ETFvar rat inv gr | $2,861,000 | +0.3% | 115,025 | +0.3% | 0.72% | -1.8% |
| QCOM | New | QUALCOMM INC | $2,799,000 | – | 36,800 | +100.0% | 0.70% | – |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $2,613,000 | -37.4% | 33,450 | -40.7% | 0.66% | -38.8% |
| LEN | New | LENNAR CORPclass a | $2,560,000 | – | 52,820 | +100.0% | 0.64% | – |
| EBAY | Buy | EBAY INC | $2,387,000 | +31.8% | 60,438 | +24.0% | 0.60% | +29.2% |
| ITB | Buy | ISHARESus home cons etf | $2,365,000 | +27.4% | 61,880 | +17.5% | 0.60% | +24.7% |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $2,098,000 | – | 36,115 | +100.0% | 0.53% | – |
| GTLS | Buy | CHART INDS INC | $1,766,000 | +42.0% | 22,975 | +67.2% | 0.44% | +38.8% |
| HXL | Sell | HEXCEL CORP | $1,645,000 | +14.6% | 20,342 | -1.9% | 0.41% | +12.2% |
| EXP | Buy | EAGLE MATERIALS | $1,572,000 | +14.7% | 16,959 | +4.4% | 0.40% | +12.5% |
| INDA | Buy | ISHARES MSCIindia index fund | $1,534,000 | +30.7% | 43,459 | +30.5% | 0.39% | +27.8% |
| NGVT | Buy | INGEVITY CORPORATION | $1,437,000 | +7.1% | 13,661 | +7.5% | 0.36% | +4.9% |
| GIS | Buy | GENERAL MILLS INC | $1,371,000 | +184.4% | 26,110 | +180.6% | 0.34% | +178.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,347,000 | -0.8% | 517,991 | +85.8% | 0.34% | -2.9% |
| FM | New | ISHARES INCmsci frntr 100 | $1,127,000 | – | 38,035 | +100.0% | 0.28% | – |
| PGX | Buy | INVESCO EXCH TRDIIpfd etf | $1,118,000 | +1.1% | 76,385 | +0.1% | 0.28% | -1.1% |
| VNM | New | VANECK VECTORStr vietnam etf | $1,087,000 | – | 67,850 | +100.0% | 0.27% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,077,000 | -0.7% | 21,410 | -0.6% | 0.27% | -2.9% |
| SSB | Sell | SOUTH STATE CORP | $1,060,000 | +7.4% | 14,388 | -0.3% | 0.27% | +5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,038,000 | -85.5% | 20,170 | -85.5% | 0.26% | -85.8% |
| VRNT | New | VERINT SYS INC | $968,000 | – | 18,002 | +100.0% | 0.24% | – |
| TWTR | Buy | TWITTER INC | $947,000 | +11.7% | 27,125 | +5.2% | 0.24% | +9.2% |
| VTI | VANGUARD INDEX TRtotal stock market | $906,000 | +3.8% | 6,035 | 0.0% | 0.23% | +1.8% | |
| LGFA | Buy | LIONS GATE ENTMNT | $902,000 | +3.6% | 73,617 | +32.2% | 0.23% | +1.3% |
| ICLN | New | ISHARESgl clean ene etf | $830,000 | – | 78,005 | +100.0% | 0.21% | – |
| EWN | New | ISHARESmsci netherl etf | $804,000 | – | 26,060 | +100.0% | 0.20% | – |
| GNRC | Buy | GENERAC HLDGS INC | $729,000 | +96.0% | 10,509 | +44.7% | 0.18% | +90.6% |
| DISCA | Buy | DISCOVERY COMMUNIC | $697,000 | +37.2% | 22,714 | +20.9% | 0.18% | +33.6% |
| FANG | New | DIAMONDBACK ENERGY | $691,000 | – | 6,340 | +100.0% | 0.17% | – |
| VIAV | Buy | VIAVI SOLUTIONS IN | $669,000 | +13.8% | 50,358 | +5.9% | 0.17% | +11.3% |
| PHM | New | PULTEGROUP INC | $634,000 | – | 20,040 | +100.0% | 0.16% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR | $620,000 | +68.0% | 6,186 | +74.8% | 0.16% | +64.2% |
| LSCC | Buy | LATTICE SEMICONDUCTR | $613,000 | +76.1% | 42,034 | +44.2% | 0.15% | +73.0% |
| CUTR | Sell | CUTERA INC | $609,000 | +16.2% | 29,319 | -1.2% | 0.15% | +13.3% |
| J | Sell | JACOBS ENGR GROUP | $603,000 | -4.0% | 7,142 | -14.5% | 0.15% | -5.6% |
| ICLR | Sell | ICON PLCordinary | $598,000 | -12.1% | 3,883 | -22.0% | 0.15% | -14.3% |
| ZION | Buy | ZIONS BANCORP N A | $586,000 | +52.2% | 12,735 | +50.1% | 0.15% | +48.5% |
| HSY | Sell | THE HERSHEY COMPANY | $580,000 | -1.2% | 4,325 | -15.4% | 0.15% | -3.3% |
| HSC | Buy | HARSCO CORP | $573,000 | +114.6% | 20,876 | +57.4% | 0.14% | +108.7% |
| HRS | Buy | HARRIS CORP DEL | $559,000 | +106.3% | 2,954 | +74.0% | 0.14% | +101.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $549,000 | +88.0% | 16,245 | +78.7% | 0.14% | +84.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $546,000 | +19.7% | 32,677 | -0.7% | 0.14% | +17.1% |
| GWPH | New | GW PHARMACUTICLS PLCads (12 ord) | $533,000 | – | 3,091 | +100.0% | 0.13% | – |
| XYL | Sell | XYLEM INC | $529,000 | -0.2% | 6,324 | -5.7% | 0.13% | -2.2% |
| IEF | ISHARES7-10 y tr bd etf | $526,000 | +3.1% | 4,780 | 0.0% | 0.13% | +0.8% | |
| GIII | Sell | G-III APPAREL GROUP | $518,000 | -33.6% | 17,601 | -9.9% | 0.13% | -35.0% |
| FLIR | Sell | FLIR SYS INC | $516,000 | +13.4% | 9,545 | -0.1% | 0.13% | +11.1% |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $515,000 | +2.6% | 2,650 | 0.0% | 0.13% | +0.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $517,000 | +46.0% | 1,490 | +46.9% | 0.13% | +42.9% |
| ON | Sell | ON SEMICONDUCTOR CRP | $498,000 | -17.4% | 24,620 | -16.1% | 0.12% | -19.4% |
| TAN | New | INVESCO EXCH TRDIIsolar etf | $451,000 | – | 15,950 | +100.0% | 0.11% | – |
| PANW | Buy | PALO ALTO NETWORKS | $436,000 | +40.2% | 2,142 | +67.1% | 0.11% | +37.5% |
| MTZ | New | MASTEC INC | $427,000 | – | 8,290 | +100.0% | 0.11% | – |
| SNN | Buy | SMITH & NEPHEW PLCadr (2 ord) | $426,000 | +59.0% | 9,775 | +46.2% | 0.11% | +55.1% |
| INCY | Buy | INCYTE CORPORATION | $423,000 | +55.5% | 4,975 | +57.2% | 0.11% | +51.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $421,000 | -3.7% | 2,876 | -8.6% | 0.11% | -5.4% |
| PLAY | New | DAVE & BUSTER'S EN | $419,000 | – | 10,365 | +100.0% | 0.10% | – |
| SBAC | Sell | SBA COMMUNICATIONS | $419,000 | -0.7% | 1,863 | -11.9% | 0.10% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $405,000 | +2.8% | 14,523 | -7.0% | 0.10% | +1.0% |
| OMCL | Buy | OMNICELL INC | $403,000 | +9.8% | 4,683 | +3.2% | 0.10% | +7.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $397,000 | +25.2% | 3,452 | -1.6% | 0.10% | +23.5% |
| MRVL | Sell | MARVELL TECH GRP LTD | $394,000 | -29.1% | 16,490 | -41.0% | 0.10% | -30.8% |
| FSB | Sell | FRANKLIN FINL NETWOR | $395,000 | -3.9% | 14,167 | -0.0% | 0.10% | -6.6% |
| BB | Buy | BLACKBERRY LIMITED | $389,000 | +17.5% | 52,170 | +59.0% | 0.10% | +15.3% |
| AAP | New | ADVANCE AUTO PARTS | $386,000 | – | 2,505 | +100.0% | 0.10% | – |
| KEX | Buy | KIRBY CORPORATION | $385,000 | +7.2% | 4,875 | +2.1% | 0.10% | +5.4% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $374,000 | -0.5% | 7,737 | +3.9% | 0.09% | -3.1% |
| CYRX | Buy | CRYOPORT INC | $367,000 | +50.4% | 20,014 | +5.8% | 0.09% | +46.0% |
| CNMD | Sell | CONMED CORP | $356,000 | +0.8% | 4,161 | -2.0% | 0.09% | -1.1% |
| A | Buy | AGILENT TECHN INC | $351,000 | -6.4% | 4,695 | +0.5% | 0.09% | -8.3% |
| DG | Sell | DOLLAR GEN CORP | $344,000 | +4.2% | 2,545 | -8.0% | 0.09% | +2.4% |
| TYPE | Buy | MONOTYPE IMAGING HLD | $337,000 | +68.5% | 20,000 | +98.5% | 0.08% | +66.7% |
| FR | Sell | FIRST IND REALTY TR | $336,000 | +2.1% | 9,152 | -1.5% | 0.08% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMA | $335,000 | +8.8% | 5,781 | +3.0% | 0.08% | +6.3% |
| ENV | Buy | ENVESTNET INC | $335,000 | +5.0% | 4,893 | +0.3% | 0.08% | +2.4% |
| SFST | Buy | SOUTHERN FRST BANC | $329,000 | +20.5% | 8,400 | +4.3% | 0.08% | +18.6% |
| SMH | New | VANECK VECTORSsemiconductor etf | $325,000 | – | 2,950 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $323,000 | – | 17,230 | +100.0% | 0.08% | – |
| EDIV | Sell | SPDR S&P EMERGINGmrkts div etf | $318,000 | -2.5% | 9,760 | -5.3% | 0.08% | -4.8% |
| FIX | Buy | COMFORT SYS USA INC | $319,000 | -1.5% | 6,252 | +1.0% | 0.08% | -3.6% |
| CDNS | Sell | CADENCE DESIGN SYS | $312,000 | +4.0% | 4,410 | -6.6% | 0.08% | +2.6% |
| SPYD | New | SPDR SER TRportfolio s&p 500 hi | $310,000 | – | 8,155 | +100.0% | 0.08% | – |
| IDOG | Sell | ALPS ETF TRUST INTLsector divi dogs etf | $305,000 | -3.5% | 11,730 | -2.5% | 0.08% | -4.9% |
| WTR | Sell | AQUA AMERICA INC | $306,000 | +12.9% | 7,395 | -0.6% | 0.08% | +10.0% |
| DOC | Sell | PHYSICIANS REALTY | $302,000 | -8.8% | 17,310 | -1.6% | 0.08% | -10.6% |
| JYNT | Sell | JOINT CORP | $302,000 | +9.8% | 16,591 | -5.0% | 0.08% | +7.0% |
| IVZ | New | INVESCO LTD | $300,000 | – | 14,653 | +100.0% | 0.08% | – |
| ODFL | Sell | OLD DOMINION FGHT | $297,000 | -41.4% | 1,987 | -43.4% | 0.08% | -42.3% |
| PETQ | Sell | PETIQ INC | $294,000 | +3.9% | 8,908 | -1.2% | 0.07% | +1.4% |
| VIAB | Sell | VIACOM INCclass b | $292,000 | +5.4% | 9,765 | -1.2% | 0.07% | +2.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $288,000 | -59.9% | 7,440 | -62.8% | 0.07% | -61.1% |
| FCCO | FIRST CMNTY CORP SC | $285,000 | -2.7% | 15,375 | 0.0% | 0.07% | -4.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $284,000 | +1.1% | 4,155 | +1.0% | 0.07% | -1.4% |
| STOR | Sell | STORE CAP CORP | $279,000 | -55.6% | 8,399 | -55.2% | 0.07% | -56.5% |
| OC | New | OWENS CORNING | $276,000 | – | 4,735 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $275,000 | +16.5% | 1,326 | +6.8% | 0.07% | +13.1% |
| SPLK | New | SPLUNK INC | $269,000 | – | 2,140 | +100.0% | 0.07% | – |
| RF | Sell | REGIONS FINL CORP | $270,000 | -19.2% | 18,060 | -23.5% | 0.07% | -20.9% |
| VAC | New | MARRIOTT VACTNS WRLW | $270,000 | – | 2,801 | +100.0% | 0.07% | – |
| KMPR | New | KEMPER CORPORATION | $266,000 | – | 3,085 | +100.0% | 0.07% | – |
| NOA | Buy | NORTH AMERICAN CONST | $263,000 | +36.3% | 24,358 | +46.8% | 0.07% | +32.0% |
| ERIC | New | ERICSSONadr (1 ord b sek1) | $259,000 | – | 27,240 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APLCTNS INTL | $259,000 | – | 2,990 | +100.0% | 0.06% | – |
| CBS | Buy | CBS CORPORATIONclass b | $257,000 | +5.8% | 5,145 | +0.5% | 0.06% | +4.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $245,000 | +76.3% | 32,942 | -1.3% | 0.06% | +72.2% |
| FBNC | Buy | FIRST BANCORP N C | $240,000 | +13.2% | 6,580 | +7.7% | 0.06% | +11.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $234,000 | +11.4% | 6,181 | +8.4% | 0.06% | +9.3% |
| CVLT | Sell | COMMVAULT SYSTEMS | $235,000 | -24.4% | 4,735 | -1.5% | 0.06% | -26.2% |
| PEGA | Sell | PEGASYSTEMS INC | $234,000 | -16.4% | 3,286 | -23.7% | 0.06% | -18.1% |
| INT | New | WORLD FUEL SVCS CORP | $217,000 | – | 6,046 | +100.0% | 0.06% | – |
| EPI | Sell | WISDOMTREE TRUSTetf india erngs fd | $218,000 | -36.3% | 8,375 | -35.6% | 0.06% | -37.5% |
| XRAY | New | DENTSPLY SIRONA INC | $215,000 | – | 3,680 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP | $207,000 | -1.9% | 2,346 | 0.0% | 0.05% | -3.7% | |
| DK | New | DELEK US HLDGS INC | $201,000 | – | 4,963 | +100.0% | 0.05% | – |
| RTWIQ | Sell | RETAILWINDS INC | $177,000 | -30.0% | 104,316 | -1.2% | 0.04% | -30.8% |
| FDD | Sell | FIRST TR DJ STOXXetf-select div 30 if | $179,000 | -4.8% | 14,295 | -2.4% | 0.04% | -6.2% |
| UCTT | New | ULTRA CLEAN HLDGS | $175,000 | – | 12,550 | +100.0% | 0.04% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr each repr 25 ord | $169,000 | -10.1% | 11,249 | -0.3% | 0.04% | -10.4% |
| ZIXI | New | ZIXI CORPORATION | $166,000 | – | 18,297 | +100.0% | 0.04% | – |
| HBIO | Sell | HARVARD BIOSCIENCE I | $152,000 | -54.9% | 75,939 | -2.9% | 0.04% | -56.3% |
| CUK | Exit | CARNIVAL PLCadr (1 ord) | $0 | – | -159 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -580 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrobotics&artificial | $0 | – | -10,710 | -100.0% | -0.06% | – |
| REMX | Exit | VANECK VECTORSminor metals etf tr | $0 | – | -13,930 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -3,779 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -10,905 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -5,211 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -3,700 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC INC | $0 | – | -1,419 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,880 | -100.0% | -0.12% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -4,430 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsp adr (1 ord a) | $0 | – | -86,535 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -14,040 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,170 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMAC INC | $0 | – | -6,197 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,575 | -100.0% | -0.15% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -19,930 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,561 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLCshares | $0 | – | -5,785 | -100.0% | -0.19% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -33,604 | -100.0% | -0.30% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -73,785 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -63,265 | -100.0% | -0.42% | – |
| ASHR | Exit | DBX ETF TRtrackers harvest csi | $0 | – | -71,836 | -100.0% | -0.53% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -70,630 | -100.0% | -0.54% | – |
| HACK | Exit | ETF MANAGERS TRetfmg prime cyber se | $0 | – | -52,479 | -100.0% | -0.54% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -247,110 | -100.0% | -0.64% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -53,395 | -100.0% | -0.64% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -33,786 | -100.0% | -0.65% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,781 | -100.0% | -0.67% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -44,068 | -100.0% | -0.68% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -54,273 | -100.0% | -0.87% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -69,666 | -100.0% | -1.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -18,102 | -100.0% | -1.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -24,749 | -100.0% | -1.14% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -189,255 | -100.0% | -1.35% | – |
| REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -14,138 | -100.0% | -1.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -145,933 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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/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.