$341 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,413,000 | -25.2% | 78,705 | -25.2% | 3.64% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,607,000 | -10.9% | 88,517 | -0.8% | 3.41% | +24.1% |
| HD | Buy | HOME DEPOT INC | $10,678,000 | -1.9% | 57,191 | +14.8% | 3.14% | +36.7% |
| GVI | Buy | ISHARESintrm gov cr etf | $10,392,000 | +9.1% | 90,560 | +7.2% | 3.05% | +51.9% |
| VMC | Buy | VULCAN MATERIALS CO | $10,226,000 | +47.5% | 94,624 | +96.5% | 3.00% | +105.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,159,000 | -20.8% | 112,837 | +22.7% | 2.98% | +10.4% |
| PFE | Sell | PFIZER INC | $9,552,000 | -18.7% | 292,636 | -2.4% | 2.80% | +13.2% |
| DIS | Sell | WALT DISNEY CO | $8,787,000 | -44.9% | 90,962 | -17.4% | 2.58% | -23.2% |
| GOOGL | Sell | ALPHABET INCclass a | $8,648,000 | -26.7% | 7,443 | -15.5% | 2.54% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $7,907,000 | +53.1% | 78,939 | +64.3% | 2.32% | +113.2% |
| HON | Buy | HONEYWELL INTL INC | $7,652,000 | +7.8% | 57,193 | +42.7% | 2.25% | +50.2% |
| QCOM | Buy | QUALCOMM INC | $7,618,000 | +6.5% | 112,609 | +38.9% | 2.24% | +48.3% |
| PEP | Buy | PEPSICO INC | $7,012,000 | -12.0% | 58,383 | +0.1% | 2.06% | +22.6% |
| LLY | Buy | LILLY ELI & CO | $6,652,000 | +11.0% | 47,952 | +5.1% | 1.95% | +54.5% |
| RTN | Buy | RAYTHEON | $6,396,000 | -3.7% | 48,772 | +61.3% | 1.88% | +34.0% |
| WMT | Buy | WALMART INC | $6,292,000 | +23.1% | 55,380 | +28.7% | 1.85% | +71.3% |
| TOTL | Buy | SSGA ACTIVE ETFspdr dobleline totrt | $6,130,000 | -0.0% | 127,820 | +2.1% | 1.80% | +39.2% |
| IWV | Sell | ISHARESrussell 3000 etf | $5,924,000 | -37.1% | 40,016 | -20.2% | 1.74% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,820,000 | +0.3% | 24,189 | +0.9% | 1.71% | +39.6% |
| CCI | Buy | CROWN CASTLE INTL | $5,733,000 | +13.5% | 39,705 | +11.7% | 1.68% | +58.0% |
| MA | Sell | MASTERCARD INCclass a | $5,565,000 | -40.2% | 23,038 | -26.0% | 1.63% | -16.7% |
| NVDA | Sell | NVIDIA CORP | $5,551,000 | -0.0% | 21,059 | -10.8% | 1.63% | +39.2% |
| IGSB | Sell | ISHARESsh tr corp etf | $5,390,000 | -4.9% | 102,933 | -2.6% | 1.58% | +32.4% |
| SONY | Buy | SONY CORPadr (1 ord) | $5,350,000 | +115.6% | 90,396 | +147.8% | 1.57% | +200.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $5,243,000 | -34.8% | 97,579 | -25.5% | 1.54% | -9.3% |
| ZTS | Sell | ZOETIS INC | $5,186,000 | -11.3% | 44,066 | -0.2% | 1.52% | +23.6% |
| NKE | Buy | NIKE INCclass b | $4,969,000 | +205.0% | 60,060 | +273.6% | 1.46% | +325.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,699,000 | -6.1% | 96,900 | -2.6% | 1.38% | +30.8% |
| REGN | New | REGENERON PHARMCTCLS | $4,671,000 | – | 9,566 | +100.0% | 1.37% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,623,000 | -24.6% | 61,834 | -34.5% | 1.36% | +4.9% |
| AIA | New | ISHARES TRUSTs&p asia 50 in | $4,597,000 | – | 82,510 | +100.0% | 1.35% | – |
| KO | Buy | COCA-COLA CO | $4,473,000 | -17.0% | 101,069 | +3.8% | 1.31% | +15.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,441,000 | +2.0% | 139,473 | +20.5% | 1.30% | +42.0% |
| INTC | Sell | INTEL CORP | $4,279,000 | -24.9% | 79,063 | -16.9% | 1.26% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,269,000 | -11.2% | 44,590 | +0.3% | 1.25% | +23.6% |
| MRK | Sell | MERCK & CO INC | $4,151,000 | -36.6% | 53,949 | -25.1% | 1.22% | -11.7% |
| LOW | Buy | LOWES CO | $4,006,000 | -26.3% | 46,554 | +2.5% | 1.18% | +2.6% |
| KWEB | Buy | KRANESHARES TRcsi chinainternet et | $3,979,000 | +75.9% | 87,888 | +89.2% | 1.17% | +144.9% |
| ADBE | New | ADOBE INC | $3,780,000 | – | 11,879 | +100.0% | 1.11% | – |
| TMO | New | THERMO FISHER SCI | $3,741,000 | – | 13,191 | +100.0% | 1.10% | – |
| EMLC | Buy | VANECK VECTORSem local curr bd etf | $3,710,000 | -14.8% | 130,311 | +1.8% | 1.09% | +18.6% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $3,616,000 | -69.1% | 83,539 | -58.1% | 1.06% | -56.9% |
| EFG | New | ISHARESeafe grwth etf | $3,472,000 | – | 48,985 | +100.0% | 1.02% | – |
| ICLN | New | ISHARESgl clean ene etf | $3,452,000 | – | 361,510 | +100.0% | 1.01% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,183,000 | +91.7% | 67,706 | +152.4% | 0.94% | +167.1% |
| GE | New | GENERAL ELECTRIC CO | $3,083,000 | – | 388,279 | +100.0% | 0.90% | – |
| INCY | Buy | INCYTE CORPORATION | $2,933,000 | +58.6% | 40,050 | +89.2% | 0.86% | +120.8% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $2,869,000 | -41.9% | 35,682 | -33.8% | 0.84% | -19.2% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $2,662,000 | -55.2% | 30,064 | -48.4% | 0.78% | -37.5% |
| EMQQ | Buy | EXCHANGE TRADED CONCtr emqq em intern | $2,413,000 | +1.1% | 76,575 | +13.3% | 0.71% | +40.8% |
| ESGU | New | ISHARES TResg msci usa etf | $2,324,000 | – | 40,419 | +100.0% | 0.68% | – |
| EMR | Sell | EMERSON ELEC CO | $2,283,000 | -65.7% | 47,914 | -45.1% | 0.67% | -52.2% |
| ESGD | New | ISHARES TResg msci eafe etf | $1,915,000 | – | 36,015 | +100.0% | 0.56% | – |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $1,890,000 | – | 24,403 | +100.0% | 0.56% | – |
| SMH | New | VANECK VECTORSsemiconductor etf | $1,827,000 | – | 15,595 | +100.0% | 0.54% | – |
| BOTZ | New | GLOBAL X FDSrobotics&artificial | $1,621,000 | – | 89,377 | +100.0% | 0.48% | – |
| GDX | New | VANECK VECTORSgold miner etf | $1,525,000 | – | 66,185 | +100.0% | 0.45% | – |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $1,490,000 | – | 25,278 | +100.0% | 0.44% | – |
| IXJ | Sell | ISHARESglob hlthcre etf | $1,240,000 | -46.8% | 20,340 | -40.0% | 0.36% | -26.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,208,000 | +48.4% | 12,969 | +60.3% | 0.36% | +106.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,193,000 | -1.2% | 23,705 | -1.5% | 0.35% | +37.3% |
| PGX | Sell | INVESCO ACTIVLY MANGpfd etf | $1,103,000 | -13.5% | 83,805 | -1.3% | 0.32% | +20.4% |
| ENV | Buy | ENVESTNET INC | $830,000 | +164.3% | 15,438 | +242.5% | 0.24% | +269.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $819,000 | -93.9% | 20,235 | -91.9% | 0.24% | -91.6% |
| RING | New | ISHARES INCglb gld minr etf | $797,000 | – | 41,580 | +100.0% | 0.23% | – |
| GOOG | ALPHABET INCclass c | $778,000 | -13.0% | 669 | 0.0% | 0.23% | +20.6% | |
| SSB | Sell | SOUTH STATE CORP | $738,000 | -33.2% | 12,564 | -1.2% | 0.22% | -6.9% |
| HXL | Buy | HEXCEL CORP | $734,000 | -45.7% | 19,732 | +7.1% | 0.22% | -24.2% |
| TWTR | Sell | TWITTER INC | $715,000 | -38.7% | 29,122 | -19.9% | 0.21% | -14.6% |
| EXP | Sell | EAGLE MATERIALS | $642,000 | -53.7% | 10,997 | -28.1% | 0.19% | -35.6% |
| DHR | DANAHER CORP | $618,000 | -9.9% | 4,467 | 0.0% | 0.18% | +24.8% | |
| CSOD | Buy | CORNERSTONE ONDEMA | $589,000 | -4.1% | 18,554 | +77.0% | 0.17% | +34.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $557,000 | -15.9% | 24,865 | +10.6% | 0.16% | +17.1% |
| EBS | Sell | EMERGENT BIOSOLUTNS | $553,000 | +0.9% | 9,555 | -5.9% | 0.16% | +39.7% |
| FR | Buy | FIRST IND REALTY TR | $541,000 | +60.1% | 16,287 | +100.0% | 0.16% | +123.9% |
| ICLR | Buy | ICON PLCordinary | $516,000 | +41.4% | 3,792 | +79.1% | 0.15% | +97.4% |
| NGVT | Sell | INGEVITY CORPORATION | $483,000 | -62.1% | 13,734 | -6.0% | 0.14% | -47.2% |
| TNDM | Sell | TANDEM DIABETES CARE | $480,000 | +2.1% | 7,453 | -5.4% | 0.14% | +42.4% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $476,000 | -40.4% | 29,074 | -23.6% | 0.14% | -16.7% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $474,000 | -21.9% | 42,314 | +4.6% | 0.14% | +8.6% |
| CYRX | Sell | CRYOPORT INC | $470,000 | -12.5% | 27,523 | -15.6% | 0.14% | +22.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $424,000 | -61.3% | 6,080 | -44.4% | 0.12% | -46.3% |
| MRVL | Buy | MARVELL TECH GRP LTD | $412,000 | +80.7% | 18,212 | +112.3% | 0.12% | +152.1% |
| CUTR | Buy | CUTERA INC | $394,000 | -57.3% | 30,177 | +17.0% | 0.12% | -40.5% |
| VRIG | Sell | INVESCO ACT MNG ETFvar rat inv gr | $394,000 | -9.0% | 17,340 | -0.1% | 0.12% | +27.5% |
| SPLK | Buy | SPLUNK INC | $388,000 | +50.4% | 3,073 | +78.5% | 0.11% | +111.1% |
| GWPH | Sell | GW PHARMACUTICLS PLCads (12 ord) | $389,000 | -33.3% | 4,447 | -20.3% | 0.11% | -7.3% |
| OMCL | Buy | OMNICELL INC | $387,000 | -18.0% | 5,905 | +2.2% | 0.11% | +14.0% |
| SPYV | Buy | SPDR DJ WL LG CP VLportfolio s&p 500 va | $378,000 | -25.3% | 14,615 | +0.8% | 0.11% | +3.7% |
| PANW | New | PALO ALTO NETWORKS | $374,000 | – | 2,282 | +100.0% | 0.11% | – |
| STE | New | STERIS PLCshares | $364,000 | – | 2,601 | +100.0% | 0.11% | – |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $365,000 | -33.0% | 2,540 | -4.2% | 0.11% | -7.0% |
| VTI | Sell | VANGUARD INDEX TRtotal stock market | $359,000 | -60.3% | 2,785 | -49.6% | 0.10% | -45.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $356,000 | -1.4% | 3,454 | +31.2% | 0.10% | +38.2% |
| TSN | New | TYSON FOODS INCclass a | $354,000 | – | 6,125 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $333,000 | -30.2% | 10,430 | +13.9% | 0.10% | -3.0% |
| EXAS | New | EXACT SCIENCES CORP | $329,000 | – | 5,675 | +100.0% | 0.10% | – |
| CNMD | Buy | CONMED CORP | $327,000 | -29.7% | 5,706 | +37.3% | 0.10% | -2.0% |
| PETQ | Sell | PETIQ INC | $322,000 | -16.8% | 13,842 | -10.5% | 0.10% | +15.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $323,000 | +4.9% | 2,661 | +29.1% | 0.10% | +46.2% |
| LH | New | LABORATORY CORP AMER | $324,000 | – | 2,565 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY LPU | $313,000 | – | 7,284 | +100.0% | 0.09% | – |
| FIX | Sell | COMFORT SYS USA INC | $312,000 | -28.8% | 8,549 | -2.8% | 0.09% | 0.0% |
| DOC | Sell | PHYSICIANS REALTY | $310,000 | -26.9% | 22,246 | -0.6% | 0.09% | +2.2% |
| SNN | Sell | SMITH & NEPHEW GROUPspdn adr new | $307,000 | -28.4% | 8,555 | -4.1% | 0.09% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $304,000 | -1.3% | 4,273 | +10.3% | 0.09% | +36.9% |
| FSB | Buy | FRANKLIN FINL NETWOR | $299,000 | -37.6% | 14,650 | +5.0% | 0.09% | -12.9% |
| EDIV | Buy | SPDR S&P EMERGINGmrkts div etf | $298,000 | -30.5% | 13,405 | +0.3% | 0.09% | -3.3% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $298,000 | -8.0% | 16,728 | -1.1% | 0.09% | +27.9% |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $284,000 | – | 1,577 | +100.0% | 0.08% | – |
| HSY | Sell | THE HERSHEY COMPANY | $282,000 | -11.0% | 2,127 | -1.4% | 0.08% | +23.9% |
| SAIC | Sell | SCIENCE APLCTNS INTL | $278,000 | -15.0% | 3,720 | -0.9% | 0.08% | +18.8% |
| PNC | New | PNC FINL SVCS GRP | $275,000 | – | 2,876 | +100.0% | 0.08% | – |
| IBM | Sell | INTL BUSINESS MCHN | $274,000 | -94.9% | 2,465 | -93.9% | 0.08% | -93.0% |
| KDP | New | KEURIG DR PEPPER INC | $262,000 | – | 10,810 | +100.0% | 0.08% | – |
| J | Sell | JACOBS ENGR GROUP | $263,000 | -22.6% | 3,320 | -12.3% | 0.08% | +6.9% |
| SFST | Buy | SOUTHERN FRST BANC | $257,000 | -18.9% | 9,045 | +21.1% | 0.08% | +11.9% |
| NUAN | New | NUANCE COMMUNICATION | $257,000 | – | 15,288 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $257,000 | – | 4,738 | +100.0% | 0.08% | – |
| RGEN | Sell | REPLIGEN CORP | $255,000 | -1.2% | 2,646 | -5.1% | 0.08% | +38.9% |
| DUK | Buy | DUKE ENERGY CORP | $249,000 | +20.3% | 3,080 | +35.9% | 0.07% | +65.9% |
| CMD | New | CANTEL MEDICAL CORP | $249,000 | – | 6,935 | +100.0% | 0.07% | – |
| FCCO | FIRST CMNTY CORP SC | $242,000 | -27.1% | 15,375 | 0.0% | 0.07% | +1.4% | |
| SBAC | Buy | SBA COMMUNICATIONS | $241,000 | +19.9% | 891 | +7.0% | 0.07% | +69.0% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $242,000 | +13.1% | 4,365 | +31.9% | 0.07% | +57.8% |
| HBIO | Sell | HARVARD BIOSCIENCE I | $240,000 | -37.5% | 108,529 | -13.8% | 0.07% | -13.6% |
| CDNA | Sell | CAREDX INC | $239,000 | -4.8% | 10,937 | -5.9% | 0.07% | +32.1% |
| KEX | Sell | KIRBY CORPORATION | $234,000 | -56.3% | 5,376 | -10.1% | 0.07% | -38.9% |
| HASI | Buy | HANNON ARMSTRONG S | $233,000 | -12.4% | 11,420 | +38.2% | 0.07% | +21.4% |
| JYNT | Sell | JOINT CORP | $227,000 | -36.9% | 20,887 | -6.3% | 0.07% | -11.8% |
| CTXS | New | CITRIX SYS INC | $228,000 | – | 1,610 | +100.0% | 0.07% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $228,000 | -3.4% | 3,191 | -6.6% | 0.07% | +34.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $227,000 | -34.0% | 1,868 | -40.1% | 0.07% | -8.2% |
| NOA | Sell | NORTH AMERICAN CONST | $218,000 | -58.3% | 42,820 | -0.7% | 0.06% | -41.8% |
| ZIXI | Buy | ZIXI CORPORATION | $217,000 | -31.3% | 50,297 | +8.0% | 0.06% | -4.5% |
| CDNS | Sell | CADENCE DESIGN SYS | $214,000 | -7.0% | 3,240 | -2.1% | 0.06% | +31.2% |
| SDOG | Sell | ALPS ETF TRUSTsector div dogs etf | $215,000 | -33.4% | 6,875 | -0.3% | 0.06% | -7.4% |
| GIS | Sell | GENERAL MILLS INC | $216,000 | -1.8% | 4,095 | -0.2% | 0.06% | +37.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENC | $214,000 | -3.2% | 2,470 | +19.9% | 0.06% | +34.0% |
| CLAR | Sell | CLARUS CORP | $212,000 | -36.7% | 21,582 | -12.5% | 0.06% | -12.7% |
| GMED | Sell | GLOBUS MED INCclass a | $209,000 | -33.2% | 4,915 | -7.6% | 0.06% | -7.6% |
| VAC | Buy | MARRIOTT VACTNS WRLW | $205,000 | -55.7% | 3,689 | +2.6% | 0.06% | -38.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $203,000 | -95.6% | 1,773 | -93.6% | 0.06% | -93.8% |
| MX | New | MAGNACHIP SEMI CP | $205,000 | – | 18,547 | +100.0% | 0.06% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $187,000 | -49.0% | 22,230 | -9.7% | 0.06% | -28.6% |
| TLRA | New | TELARIA INC | $173,000 | – | 28,900 | +100.0% | 0.05% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS | $162,000 | -47.9% | 11,741 | -11.3% | 0.05% | -27.3% |
| CLDR | New | CLOUDERA INC | $154,000 | – | 19,537 | +100.0% | 0.04% | – |
| HSC | Sell | HARSCO CORP | $140,000 | -83.4% | 20,033 | -45.4% | 0.04% | -77.0% |
| LOB | Sell | LIVE OAK BANCSHARE | $134,000 | -44.9% | 10,706 | -16.3% | 0.04% | -23.5% |
| MIXT | Sell | MIX TELEMATICS LTDadr each repr 25 ord | $132,000 | -34.0% | 15,276 | -1.0% | 0.04% | -7.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $39,000 | -96.7% | 36,397 | -92.5% | 0.01% | -95.6% |
| RTWIQ | Exit | RETAILWINDS INC | $0 | – | -127,406 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -2,580 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,651 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDtotal bnd mrkt | $0 | – | -2,463 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -5,425 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,475 | -100.0% | -0.05% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -3,965 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,810 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,131 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,161 | -100.0% | -0.05% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -7,131 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,117 | -100.0% | -0.05% | – |
| HTBI | Exit | HOMETRUST BANCSHAR | $0 | – | -9,295 | -100.0% | -0.05% | – |
| FDD | Exit | FIRST TR DJ STOXXetf-select div 30 if | $0 | – | -18,475 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -11,350 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,850 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGISordinary | $0 | – | -2,450 | -100.0% | -0.06% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,116 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,250 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTbarclays conv secs e | $0 | – | -5,635 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -16,920 | -100.0% | -0.07% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -8,066 | -100.0% | -0.07% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -8,715 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,260 | -100.0% | -0.07% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -3,500 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -20,435 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,045 | -100.0% | -0.08% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -26,531 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,225 | -100.0% | -0.08% | – |
| ETFC | Exit | ETRADE FINANCIAL | $0 | – | -9,005 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -9,841 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY COMMUNIC | $0 | – | -13,040 | -100.0% | -0.09% | – |
| IDOG | Exit | ALPS ETF TRUST INTLsector divi dogs etf | $0 | – | -15,620 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,098 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,258 | -100.0% | -0.11% | – |
| FCG | Exit | FIRST TRnat gas etf | $0 | – | -45,430 | -100.0% | -0.12% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -17,787 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -38,489 | -100.0% | -0.13% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,830 | -100.0% | -0.14% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,986 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -8,270 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -14,325 | -100.0% | -0.16% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -26,225 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRunits ser 1 s&p | $0 | – | -2,656 | -100.0% | -0.18% | – |
| LGFA | Exit | LIONS GATE ENTMNT | $0 | – | -79,938 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTR | $0 | – | -6,975 | -100.0% | -0.19% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -43,585 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPclass a | $0 | – | -24,595 | -100.0% | -0.29% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -9,891 | -100.0% | -0.32% | – |
| NVO | Exit | NOVO-NORDISK ASadr (1 ord b) | $0 | – | -26,810 | -100.0% | -0.33% | – |
| EWY | Exit | ISHARES INCmsci south korea cap | $0 | – | -26,080 | -100.0% | -0.34% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -71,445 | -100.0% | -0.44% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -31,214 | -100.0% | -0.44% | – |
| KBE | Exit | SPDR SERIES TRUSTkbw bk etf | $0 | – | -54,702 | -100.0% | -0.54% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -42,730 | -100.0% | -0.56% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -57,788 | -100.0% | -0.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,135 | -100.0% | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -20,639 | -100.0% | -0.68% | – |
| VPL | Exit | VANGUARD INTL EQ INDpacific | $0 | – | -48,038 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,528 | -100.0% | -0.74% | – |
| CS | Exit | CREDIT SUISSE GRPsp adr (0.25 ord) | $0 | – | -264,700 | -100.0% | -0.75% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -420,580 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -75,351 | -100.0% | -0.93% | – |
| LYB | Exit | LYONDELLBASELL INDUSshares a | $0 | – | -48,054 | -100.0% | -0.96% | – |
| SPHB | Exit | INVESCO EXCHANGE Ts&p 500 high beta et | $0 | – | -119,246 | -100.0% | -1.17% | – |
| SWK | Exit | STANLEY BLACK&DECKR | $0 | – | -34,880 | -100.0% | -1.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -96,407 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -194,972 | -100.0% | -1.97% | – |
| VFC | Exit | V F CORP | $0 | – | -113,854 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.