$438 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,938,000 | +28.4% | 78,314 | -0.5% | 3.64% | -0.2% |
| GVI | Buy | ISHARESintrm gov cr etf | $13,986,000 | +34.6% | 118,809 | +31.2% | 3.19% | +4.6% |
| LQD | New | ISHARESiboxx inv cp etf | $13,697,000 | – | 101,839 | +100.0% | 3.12% | – |
| HD | Sell | HOME DEPOT INC | $12,222,000 | +14.5% | 48,788 | -14.7% | 2.79% | -11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,612,000 | +14.3% | 123,454 | +9.4% | 2.65% | -11.2% |
| IXUS | Buy | ISHARES TRcore mscitotal | $10,929,000 | +243.4% | 200,466 | +196.1% | 2.49% | +166.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,863,000 | -6.4% | 77,246 | -12.7% | 2.48% | -27.3% |
| VMC | Sell | VULCAN MATERIALS CO | $10,856,000 | +6.2% | 93,704 | -1.0% | 2.48% | -17.5% |
| QCOM | Buy | QUALCOMM INC | $10,367,000 | +36.1% | 113,654 | +0.9% | 2.37% | +5.8% |
| DIS | Buy | WALT DISNEY CO | $10,344,000 | +17.7% | 92,764 | +2.0% | 2.36% | -8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,830,000 | +1100.2% | 206,522 | +920.6% | 2.24% | +834.6% |
| GOOGL | Sell | ALPHABET INCclass a | $9,729,000 | +12.5% | 6,861 | -7.8% | 2.22% | -12.6% |
| PFE | Sell | PFIZER INC | $9,513,000 | -0.4% | 290,915 | -0.6% | 2.17% | -22.6% |
| HON | Buy | HONEYWELL INTL INC | $8,912,000 | +16.5% | 61,639 | +7.8% | 2.03% | -9.5% |
| PEP | Buy | PEPSICO INC | $7,781,000 | +11.0% | 58,831 | +0.8% | 1.78% | -13.8% |
| NKE | Buy | NIKE INCclass b | $7,774,000 | +56.4% | 79,288 | +32.0% | 1.77% | +21.6% |
| EA | Sell | ELECTRONIC ARTS INC | $7,295,000 | -7.7% | 55,245 | -30.0% | 1.66% | -28.3% |
| MA | Buy | MASTERCARD INCclass a | $6,930,000 | +24.5% | 23,436 | +1.7% | 1.58% | -3.2% |
| LOW | Buy | LOWES CO | $6,896,000 | +72.1% | 51,039 | +9.6% | 1.57% | +33.8% |
| NVDA | Sell | NVIDIA CORP | $6,828,000 | +23.0% | 17,972 | -14.7% | 1.56% | -4.4% |
| IWV | Sell | ISHARESrussell 3000 etf | $6,812,000 | +15.0% | 38,033 | -5.0% | 1.55% | -10.6% |
| WMT | Buy | WALMART INC | $6,767,000 | +7.5% | 56,499 | +2.0% | 1.54% | -16.4% |
| CCI | Buy | CROWN CASTLE INTL | $6,762,000 | +17.9% | 40,406 | +1.8% | 1.54% | -8.3% |
| SONY | Buy | SONY CORPadr (1 ord) | $6,395,000 | +19.5% | 92,511 | +2.3% | 1.46% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $6,347,000 | -4.6% | 38,661 | -19.4% | 1.45% | -25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,168,000 | +6.0% | 25,681 | +6.2% | 1.41% | -17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,116,000 | +43.3% | 35,102 | -21.3% | 1.40% | +11.4% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $5,738,000 | -6.4% | 115,795 | -9.4% | 1.31% | -27.3% |
| EMR | Buy | EMERSON ELEC CO | $5,647,000 | +147.3% | 91,039 | +90.0% | 1.29% | +92.4% |
| VZ | Buy | VERIZON COMMUNICATIO | $5,542,000 | +5.7% | 100,528 | +3.0% | 1.26% | -17.8% |
| BOTZ | Buy | GLOBAL X FDSrobotics&artificial | $5,441,000 | +235.7% | 227,950 | +155.0% | 1.24% | +160.9% |
| IGSB | Sell | ISHARESsh tr corp etf | $5,300,000 | -1.7% | 96,876 | -5.9% | 1.21% | -23.6% |
| ICLN | Buy | ISHARESgl clean ene etf | $5,178,000 | +50.0% | 413,559 | +14.4% | 1.18% | +16.6% |
| ADBE | Buy | ADOBE INC | $5,181,000 | +37.1% | 11,902 | +0.2% | 1.18% | +6.5% |
| INTC | Buy | INTEL CORP | $5,134,000 | +20.0% | 85,808 | +8.5% | 1.17% | -6.8% |
| ZTS | Sell | ZOETIS INC | $5,080,000 | -2.0% | 37,072 | -15.9% | 1.16% | -23.9% |
| UPS | New | UNITED PARCEL SERVICclass b | $4,923,000 | – | 44,274 | +100.0% | 1.12% | – |
| TMO | Buy | THERMO FISHER SCI | $4,794,000 | +28.1% | 13,231 | +0.3% | 1.09% | -0.4% |
| KO | Buy | COCA-COLA CO | $4,623,000 | +3.4% | 103,469 | +2.4% | 1.06% | -19.6% |
| TER | Buy | TERADYNE INC | $4,333,000 | +1586.0% | 51,271 | +982.1% | 0.99% | +1218.7% |
| MRK | Buy | MERCK & CO INC | $4,277,000 | +3.0% | 55,300 | +2.5% | 0.98% | -19.9% |
| EFV | New | ISHARESeafe value etf | $4,232,000 | – | 105,878 | +100.0% | 0.97% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,183,000 | +35.7% | 612,374 | +57.7% | 0.95% | +5.4% |
| INCY | Sell | INCYTE CORPORATION | $4,022,000 | +37.1% | 38,688 | -3.4% | 0.92% | +6.6% |
| RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $3,846,000 | – | 37,790 | +100.0% | 0.88% | – |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $3,620,000 | +26.2% | 34,614 | -3.0% | 0.83% | -1.9% |
| REGN | Sell | REGENERON PHARMCTCLS | $3,554,000 | -23.9% | 5,699 | -40.4% | 0.81% | -40.8% |
| AKAM | New | AKAMAI TECH INC | $3,547,000 | – | 33,124 | +100.0% | 0.81% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,500,000 | -24.3% | 45,486 | -26.4% | 0.80% | -41.1% |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $3,453,000 | – | 11,150 | +100.0% | 0.79% | – |
| PSX | New | PHILLIPS 66 | $3,307,000 | – | 45,993 | +100.0% | 0.76% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,221,000 | +38.6% | 46,020 | +13.9% | 0.74% | +7.8% |
| VB | New | VANGUARD INDEX TRsmall cap | $3,206,000 | – | 22,002 | +100.0% | 0.73% | – |
| EOG | New | EOG RESOURCES INC | $3,162,000 | – | 62,421 | +100.0% | 0.72% | – |
| PHM | New | PULTEGROUP INC | $2,929,000 | – | 86,058 | +100.0% | 0.67% | – |
| ESGD | Buy | ISHARES TResg msci eafe etf | $2,517,000 | +31.4% | 41,549 | +15.4% | 0.57% | +2.1% |
| SMH | Sell | VANECK VECTORSsemiconductor etf | $2,316,000 | +26.8% | 15,156 | -2.8% | 0.53% | -1.5% |
| LIT | New | GLOBAL X FDSlithium etf | $2,047,000 | – | 64,673 | +100.0% | 0.47% | – |
| EWG | New | ISHARESmsci germany etf | $1,821,000 | – | 67,155 | +100.0% | 0.42% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $1,772,000 | – | 20,209 | +100.0% | 0.40% | – |
| IYT | New | ISHAREStrans avg etf | $1,715,000 | – | 10,543 | +100.0% | 0.39% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $1,594,000 | – | 23,350 | +100.0% | 0.36% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,565,000 | +29.6% | 12,834 | -1.0% | 0.36% | +0.6% |
| SCZ | New | ISHARESeafe sml cp etf | $1,561,000 | – | 29,103 | +100.0% | 0.36% | – |
| PGX | Buy | INVESCO ETF FD TR IIpfd etf | $1,273,000 | +15.4% | 90,151 | +7.6% | 0.29% | -10.5% |
| ILF | New | ISHARESlatn amer 40 etf | $1,270,000 | – | 58,698 | +100.0% | 0.29% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,267,000 | +6.2% | 25,198 | +6.3% | 0.29% | -17.4% |
| ENV | Buy | ENVESTNET INC | $1,218,000 | +46.7% | 16,563 | +7.3% | 0.28% | +13.9% |
| SHY | New | ISHARES1-3 yr tr bd etf | $1,178,000 | – | 13,596 | +100.0% | 0.27% | – |
| HXL | Buy | HEXCEL CORP | $1,062,000 | +44.7% | 23,484 | +19.0% | 0.24% | +12.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,056,000 | +324.1% | 23,884 | +244.4% | 0.24% | +230.1% |
| CSOD | Buy | CORNERSTONE ONDEMA | $1,002,000 | +70.1% | 25,979 | +40.0% | 0.23% | +32.4% |
| GOOG | ALPHABET INCclass c | $946,000 | +21.6% | 669 | 0.0% | 0.22% | -5.3% | |
| AGG | New | ISHARES TRcore us aggbd etf | $937,000 | – | 7,925 | +100.0% | 0.21% | – |
| CYRX | Buy | CRYOPORT INC | $920,000 | +95.7% | 30,420 | +10.5% | 0.21% | +52.2% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $922,000 | +66.7% | 11,658 | +22.0% | 0.21% | +29.6% |
| RUBI | New | RUBICON PROJECT | $820,000 | – | 122,897 | +100.0% | 0.19% | – |
| EXP | Buy | EAGLE MATERIALS | $802,000 | +24.9% | 11,428 | +3.9% | 0.18% | -2.7% |
| DHR | DANAHER CORP | $790,000 | +27.8% | 4,467 | 0.0% | 0.18% | -0.6% | |
| FR | Buy | FIRST IND REALTY TR | $766,000 | +41.6% | 19,928 | +22.4% | 0.18% | +10.1% |
| NGVT | Buy | INGEVITY CORPORATION | $752,000 | +55.7% | 14,313 | +4.2% | 0.17% | +21.1% |
| PETQ | Buy | PETIQ INC | $639,000 | +98.4% | 18,345 | +32.5% | 0.15% | +53.7% |
| CLDR | Buy | CLOUDERA INC | $642,000 | +316.9% | 50,497 | +158.5% | 0.15% | +224.4% |
| TNDM | Sell | TANDEM DIABETES CARE | $606,000 | +26.2% | 6,124 | -17.8% | 0.14% | -2.1% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $588,000 | +24.1% | 46,172 | +9.1% | 0.13% | -3.6% |
| MRVL | Sell | MARVELL TECH GRP LTD | $581,000 | +41.0% | 16,578 | -9.0% | 0.13% | +9.9% |
| HASI | Buy | HANNON ARMSTRONG S | $580,000 | +148.9% | 20,377 | +78.4% | 0.13% | +94.1% |
| VCTR | Buy | VICTORY CAP HLDGS IN | $576,000 | +21.0% | 33,529 | +15.3% | 0.13% | -6.4% |
| FIX | Buy | COMFORT SYS USA INC | $573,000 | +83.7% | 14,053 | +64.4% | 0.13% | +42.4% |
| ITB | New | ISHARESus home cons etf | $564,000 | – | 12,766 | +100.0% | 0.13% | – |
| IBM | Buy | INTL BUSINESS MCHN | $558,000 | +103.6% | 4,621 | +87.5% | 0.13% | +58.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIEusd1 | $539,000 | +89.8% | 3,177 | +101.5% | 0.12% | +48.2% |
| SSB | Sell | SOUTH STATE CORP | $536,000 | -27.4% | 11,239 | -10.5% | 0.12% | -43.8% |
| INDA | New | ISHARES MSCIindia index fund | $529,000 | – | 18,226 | +100.0% | 0.12% | – |
| CNMD | Buy | CONMED CORP | $504,000 | +54.1% | 7,002 | +22.7% | 0.12% | +19.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $506,000 | +42.1% | 3,800 | +10.0% | 0.12% | +9.5% |
| NUAN | Buy | NUANCE COMMUNICATION | $506,000 | +96.9% | 20,001 | +30.8% | 0.12% | +53.3% |
| GWPH | Sell | GW PHARMACUTICLS PLCads (12 ord) | $503,000 | +29.3% | 4,097 | -7.9% | 0.12% | +0.9% |
| TFC | New | TRUIST FINANCIAL COR | $506,000 | – | 13,454 | +100.0% | 0.12% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR | $489,000 | +15.3% | 6,064 | -0.3% | 0.11% | -9.7% |
| LSCC | Buy | LATTICE SEMICONDUCTR | $477,000 | +60.1% | 16,807 | +0.5% | 0.11% | +25.3% |
| PEGA | Buy | PEGASYSTEMS INC | $458,000 | +50.7% | 4,524 | +5.9% | 0.10% | +18.0% |
| PANW | Sell | PALO ALTO NETWORKS | $454,000 | +21.4% | 1,975 | -13.5% | 0.10% | -5.5% |
| GRMN | New | GARMIN LTD | $451,000 | – | 4,626 | +100.0% | 0.10% | – |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $452,000 | +23.8% | 2,540 | 0.0% | 0.10% | -3.7% | |
| KBH | New | KB HOME | $444,000 | – | 14,468 | +100.0% | 0.10% | – |
| ICSH | New | ISHARES TRliquid inc etf | $437,000 | – | 8,646 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX TRtotal stock market | $436,000 | +21.4% | 2,785 | 0.0% | 0.10% | -5.7% | |
| SPLK | Sell | SPLUNK INC | $423,000 | +9.0% | 2,129 | -30.7% | 0.10% | -14.9% |
| OMCL | Buy | OMNICELL INC | $426,000 | +10.1% | 6,031 | +2.1% | 0.10% | -14.9% |
| DVY | New | ISHARESselect divid etf | $419,000 | – | 5,191 | +100.0% | 0.10% | – |
| STE | Buy | STERIS PLCshares | $416,000 | +14.3% | 2,713 | +4.3% | 0.10% | -11.2% |
| CUTR | Buy | CUTERA INC | $411,000 | +4.3% | 33,764 | +11.9% | 0.09% | -19.0% |
| ICLR | Sell | ICON PLCordinary | $406,000 | -21.3% | 2,410 | -36.4% | 0.09% | -38.8% |
| DOC | Buy | PHYSICIANS REALTY | $409,000 | +31.9% | 23,340 | +4.9% | 0.09% | +2.2% |
| CWB | New | SPDR SERIES TRUSTbarclays conv secs e | $405,000 | – | 6,690 | +100.0% | 0.09% | – |
| ZIXI | Buy | ZIXI CORPORATION | $397,000 | +82.9% | 57,522 | +14.4% | 0.09% | +42.2% |
| JYNT | Buy | JOINT CORP | $400,000 | +76.2% | 26,181 | +25.3% | 0.09% | +35.8% |
| PNC | Buy | PNC FINL SVCS GRP | $401,000 | +45.8% | 3,814 | +32.6% | 0.09% | +12.3% |
| CDNA | Buy | CAREDX INC | $395,000 | +65.3% | 11,161 | +2.0% | 0.09% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $389,000 | +48.5% | 13,720 | +26.9% | 0.09% | +15.6% |
| FSB | Buy | FRANKLIN FINL NETWOR | $392,000 | +31.1% | 15,214 | +3.8% | 0.09% | +1.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $376,000 | +14.3% | 4,321 | -23.9% | 0.09% | -11.3% |
| NEP | Buy | NEXTERA ENERGY LPU | $374,000 | +19.5% | 7,301 | +0.2% | 0.08% | -7.6% |
| MTZ | New | MASTEC INC | $365,000 | – | 8,135 | +100.0% | 0.08% | – |
| HBIO | Buy | HARVARD BIOSCIENCE I | $358,000 | +49.2% | 115,578 | +6.5% | 0.08% | +17.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $352,000 | +88.2% | 22,458 | +1.0% | 0.08% | +45.5% |
| CSCO | New | CISCO SYSTEMS INC | $340,000 | – | 7,296 | +100.0% | 0.08% | – |
| V | New | VISA INCclass a | $336,000 | – | 1,739 | +100.0% | 0.08% | – |
| TSN | Sell | TYSON FOODS INCclass a | $336,000 | -5.1% | 5,628 | -8.1% | 0.08% | -26.0% |
| SNN | Sell | SMITH & NEPHEW GROUPspdn adr new | $323,000 | +5.2% | 8,470 | -1.0% | 0.07% | -17.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $326,000 | +101.2% | 14,406 | +22.7% | 0.07% | +54.2% |
| SDGR | New | SCHRODINGER INC | $319,000 | – | 3,488 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $314,000 | – | 2,944 | +100.0% | 0.07% | – |
| VAC | Buy | MARRIOTT VACTNS WRLW | $308,000 | +50.2% | 3,748 | +1.6% | 0.07% | +16.7% |
| COP | New | CONOCOPHILLIPS | $308,000 | – | 7,328 | +100.0% | 0.07% | – |
| CDNS | Sell | CADENCE DESIGN SYS | $307,000 | +43.5% | 3,200 | -1.2% | 0.07% | +11.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $297,000 | +38.8% | 2,433 | -1.5% | 0.07% | +7.9% |
| KEX | Buy | KIRBY CORPORATION | $297,000 | +26.9% | 5,549 | +3.2% | 0.07% | -1.4% |
| GIS | Buy | GENERAL MILLS INC | $288,000 | +33.3% | 4,670 | +14.0% | 0.07% | +4.8% |
| TROW | New | T ROWE PRICE GRP | $286,000 | – | 2,317 | +100.0% | 0.06% | – |
| SPYV | Sell | SPDR DJ WL LG CP VLportfolio s&p 500 va | $286,000 | -24.3% | 9,855 | -32.6% | 0.06% | -41.4% |
| MDT | New | MEDTRONIC PLC | $282,000 | – | 3,073 | +100.0% | 0.06% | – |
| HSC | Buy | HARSCO CORP | $275,000 | +96.4% | 20,369 | +1.7% | 0.06% | +53.7% |
| NOA | Buy | NORTH AMERICAN CONST | $276,000 | +26.6% | 44,148 | +3.1% | 0.06% | -1.6% |
| LH | Sell | LABORATORY CORP AMER | $277,000 | -14.5% | 1,672 | -34.8% | 0.06% | -33.7% |
| J | Sell | JACOBS ENGR GROUP | $277,000 | +5.3% | 3,262 | -1.7% | 0.06% | -18.2% |
| WW | New | WEIGHT WATCHERS INTL | $276,000 | – | 10,866 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $272,000 | -93.9% | 7,859 | -94.4% | 0.06% | -95.2% |
| ASPN | New | ASPEN AEROGELS INC | $273,000 | – | 41,516 | +100.0% | 0.06% | – |
| SAIC | Sell | SCIENCE APLCTNS INTL | $266,000 | -4.3% | 3,430 | -7.8% | 0.06% | -25.6% |
| ICAD | New | ICAD INC | $265,000 | – | 26,517 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $260,000 | +28.1% | 1,818 | +2.5% | 0.06% | -1.7% |
| MX | Buy | MAGNACHIP SEMI CP | $258,000 | +25.9% | 25,000 | +34.8% | 0.06% | -1.7% |
| SBAC | Sell | SBA COMMUNICATIONS | $259,000 | +7.5% | 871 | -2.2% | 0.06% | -16.9% |
| CLAR | Buy | CLARUS CORP | $256,000 | +20.8% | 22,104 | +2.4% | 0.06% | -6.5% |
| RUN | New | SUNRUN INC | $252,000 | – | 12,784 | +100.0% | 0.06% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $253,000 | -54.6% | 11,800 | -52.5% | 0.06% | -64.6% |
| RGEN | Sell | REPLIGEN CORP | $255,000 | 0.0% | 2,062 | -22.1% | 0.06% | -22.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $254,000 | +11.4% | 3,228 | +1.2% | 0.06% | -13.4% |
| GMED | Buy | GLOBUS MED INCclass a | $249,000 | +19.1% | 5,217 | +6.1% | 0.06% | -6.6% |
| GTLS | New | CHART INDS INC | $247,000 | – | 5,084 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP | $244,000 | -2.0% | 3,049 | -1.0% | 0.06% | -23.3% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $247,000 | +2.1% | 4,365 | 0.0% | 0.06% | -21.1% | |
| FCCO | FIRST CMNTY CORP SC | $233,000 | -3.7% | 15,375 | 0.0% | 0.05% | -25.4% | |
| PRTS | New | US AUTO PARTS NETWRK | $231,000 | – | 26,619 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $222,000 | – | 4,374 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRshort term high yiel | $222,000 | – | 8,812 | +100.0% | 0.05% | – |
| MODN | New | MODEL N INC | $220,000 | – | 6,318 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $216,000 | – | 1,279 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,161 | +100.0% | 0.05% | – |
| FBNC | New | FIRST BANCORP N C | $210,000 | – | 8,359 | +100.0% | 0.05% | – |
| FRME | New | FIRST MERCHANTS CORP | $209,000 | – | 7,583 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDLut ser 1 | $209,000 | – | 811 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $208,000 | – | 5,062 | +100.0% | 0.05% | – |
| OSPN | New | ONESPAN INC | $201,000 | – | 7,209 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $196,000 | – | 635 | +100.0% | 0.04% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS | $187,000 | – | 57,652 | +100.0% | 0.04% | – |
| HTBI | New | HOMETRUST BANCSHAR | $188,000 | – | 11,773 | +100.0% | 0.04% | – |
| UTI | New | UNIVERSAL TECHNICAL | $181,000 | – | 26,078 | +100.0% | 0.04% | – |
| LOB | Buy | LIVE OAK BANCSHARE | $158,000 | +17.9% | 10,883 | +1.7% | 0.04% | -7.7% |
| ET | New | ENERGY TRANSFER LP | $80,000 | – | 11,292 | +100.0% | 0.02% | – |
| TXMD | THERAPEUTICSMD INC | $45,000 | +15.4% | 36,397 | 0.0% | 0.01% | -9.1% | |
| MIXT | Exit | MIX TELEMATICS LTDadr each repr 25 ord | $0 | – | -15,276 | -100.0% | -0.04% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -28,900 | -100.0% | -0.05% | – |
| SDOG | Exit | ALPS ETF TRUSTsector div dogs etf | $0 | – | -6,875 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,610 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -1,868 | -100.0% | -0.07% | – |
| SFST | Exit | SOUTHERN FRST BANC | $0 | – | -9,045 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,127 | -100.0% | -0.08% | – |
| EDIV | Exit | SPDR S&P EMERGINGmrkts div etf | $0 | – | -13,405 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -2,661 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,430 | -100.0% | -0.10% | – |
| VRIG | Exit | INVESCO ACT MNG ETFvar rat inv gr | $0 | – | -17,340 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,122 | -100.0% | -0.21% | – |
| RING | Exit | ISHARES INCglb gld minr etf | $0 | – | -41,580 | -100.0% | -0.23% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -20,340 | -100.0% | -0.36% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -25,278 | -100.0% | -0.44% | – |
| GDX | Exit | VANECK VECTORSgold miner etf | $0 | – | -66,185 | -100.0% | -0.45% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -24,403 | -100.0% | -0.56% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCtr emqq em intern | $0 | – | -76,575 | -100.0% | -0.71% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -30,064 | -100.0% | -0.78% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -48,985 | -100.0% | -1.02% | – |
| VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -83,539 | -100.0% | -1.06% | – |
| EMLC | Exit | VANECK VECTORSem local curr bd etf | $0 | – | -130,311 | -100.0% | -1.09% | – |
| KWEB | Exit | KRANESHARES TRcsi chinainternet et | $0 | – | -87,888 | -100.0% | -1.17% | – |
| AIA | Exit | ISHARES TRUSTs&p asia 50 in | $0 | – | -82,510 | -100.0% | -1.35% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -96,900 | -100.0% | -1.38% | – |
| RTN | Exit | RAYTHEON | $0 | – | -48,772 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.