$515 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 183 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $16,735,000 | +5.0% | 79,565 | +1.6% | 3.25% | -10.6% |
GVI | Buy | ISHARESintrm gov cr etf | $14,106,000 | +0.9% | 119,792 | +0.8% | 2.74% | -14.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $13,909,000 | +41.5% | 263,423 | +27.6% | 2.70% | +20.5% |
HD | Sell | HOME DEPOT INC | $13,330,000 | +9.1% | 47,999 | -1.6% | 2.59% | -7.2% |
QCOM | Sell | QUALCOMM INC | $12,778,000 | +23.3% | 108,580 | -4.5% | 2.48% | +4.9% |
JNJ | Buy | JOHNSON & JOHNSON | $12,270,000 | +13.0% | 82,413 | +6.7% | 2.38% | -3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $12,231,000 | +5.3% | 127,047 | +2.9% | 2.38% | -10.3% |
VMC | Sell | VULCAN MATERIALS CO | $11,819,000 | +8.9% | 87,198 | -6.9% | 2.30% | -7.3% |
PFE | Buy | PFIZER INC | $11,102,000 | +16.7% | 302,527 | +4.0% | 2.16% | -0.6% |
DIS | Sell | WALT DISNEY CO | $11,081,000 | +7.1% | 89,306 | -3.7% | 2.15% | -8.8% |
HON | Buy | HONEYWELL INTL INC | $10,573,000 | +18.6% | 64,232 | +4.2% | 2.05% | +1.0% |
IGSB | Buy | ISHARES TR | $10,388,000 | +96.0% | 189,187 | +95.3% | 2.02% | +66.9% |
UPS | Buy | UNITED PARCEL SERVICclass b | $10,322,000 | +109.7% | 61,942 | +39.9% | 2.00% | +78.5% |
IXUS | Sell | ISHARES TRcore mscitotal | $10,259,000 | -6.1% | 175,849 | -12.3% | 1.99% | -20.1% |
GOOGL | Buy | ALPHABET INCclass a | $10,151,000 | +4.3% | 6,926 | +0.9% | 1.97% | -11.2% |
NKE | Sell | NIKE INCclass b | $9,243,000 | +18.9% | 73,631 | -7.1% | 1.80% | +1.2% |
EA | Buy | ELECTRONIC ARTS INC | $8,946,000 | +22.6% | 68,596 | +24.2% | 1.74% | +4.4% |
PEP | Buy | PEPSICO INC | $8,700,000 | +11.8% | 62,773 | +6.7% | 1.69% | -4.8% |
CCI | Buy | CROWN CASTLE INTL | $8,566,000 | +26.7% | 51,448 | +27.3% | 1.66% | +7.8% |
EMR | Buy | EMERSON ELEC CO | $8,338,000 | +47.7% | 127,163 | +39.7% | 1.62% | +25.7% |
LOW | Sell | LOWES CO | $8,036,000 | +16.5% | 48,451 | -5.1% | 1.56% | -0.8% |
SONY | Buy | SONY CORPadr (1 ord) | $7,998,000 | +25.1% | 104,216 | +12.7% | 1.55% | +6.5% |
MA | Buy | MASTERCARD INCclass a | $7,928,000 | +14.4% | 23,443 | +0.0% | 1.54% | -2.6% |
NVDA | Sell | NVIDIA CORP | $7,306,000 | +7.0% | 13,499 | -24.9% | 1.42% | -8.9% |
PYPL | Buy | PAYPAL HLDGS INC | $7,113,000 | +16.3% | 36,101 | +2.8% | 1.38% | -1.0% |
NEE | Sell | NEXTERA ENERGY INC | $6,993,000 | +13.4% | 25,197 | -1.9% | 1.36% | -3.5% |
IWV | Sell | ISHARESrussell 3000 etf | $6,648,000 | -2.4% | 33,852 | -11.0% | 1.29% | -16.9% |
SPGI | New | S&P GLOBAL INC | $6,583,000 | – | 18,256 | +100.0% | 1.28% | – |
LLY | Buy | LILLY ELI & CO | $6,505,000 | +2.5% | 43,950 | +13.7% | 1.26% | -12.7% |
TMO | Buy | THERMO FISHER SCI | $6,018,000 | +25.5% | 13,630 | +3.0% | 1.17% | +6.9% |
ZTS | Sell | ZOETIS INC | $6,007,000 | +18.2% | 36,321 | -2.0% | 1.17% | +0.7% |
WMT | Sell | WALMART INC | $5,808,000 | -14.2% | 41,515 | -26.5% | 1.13% | -26.9% |
KO | Buy | COCA-COLA CO | $5,753,000 | +24.4% | 116,527 | +12.6% | 1.12% | +6.0% |
LQD | Sell | ISHARESiboxx inv cp etf | $5,605,000 | -59.1% | 41,611 | -59.1% | 1.09% | -65.2% |
NBIX | Buy | NEUROCRINE BIOSCIENC | $5,584,000 | +1780.1% | 58,074 | +2286.9% | 1.08% | +1495.6% |
ADBE | Sell | ADOBE INC | $5,399,000 | +4.2% | 11,010 | -7.5% | 1.05% | -11.3% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $5,314,000 | +53.9% | 15,814 | +41.8% | 1.03% | +31.0% |
NXPI | New | NXP SEMICONDUCTR | $5,163,000 | – | 41,367 | +100.0% | 1.00% | – |
TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $5,133,000 | -10.5% | 104,099 | -10.1% | 1.00% | -23.8% |
INCY | Buy | INCYTE CORPORATION | $5,067,000 | +26.0% | 56,466 | +46.0% | 0.98% | +7.2% |
MRK | Buy | MERCK & CO INC | $5,002,000 | +17.0% | 60,297 | +9.0% | 0.97% | -0.4% |
EWG | Buy | ISHARESmsci germany etf | $4,847,000 | +166.2% | 166,406 | +147.8% | 0.94% | +126.4% |
INTC | Buy | INTEL CORP | $4,806,000 | -6.4% | 92,817 | +8.2% | 0.93% | -20.2% |
TER | Buy | TERADYNE INC | $4,415,000 | +1.9% | 55,571 | +8.4% | 0.86% | -13.2% |
CSCO | Buy | CISCO SYSTEMS INC | $4,410,000 | +1197.1% | 111,941 | +1434.3% | 0.86% | +998.7% |
AKAM | Buy | AKAMAI TECH INC | $4,401,000 | +24.1% | 39,811 | +20.2% | 0.86% | +5.7% |
MMM | New | 3M COMPANY | $4,252,000 | – | 26,548 | +100.0% | 0.83% | – |
PHM | Sell | PULTEGROUP INC | $3,953,000 | +35.0% | 85,405 | -0.8% | 0.77% | +15.0% |
VZ | Sell | VERIZON COMMUNICATIO | $3,916,000 | -29.3% | 65,834 | -34.5% | 0.76% | -39.8% |
BOTZ | Sell | GLOBAL X FDSrobotics&artificial | $3,717,000 | -31.7% | 133,380 | -41.5% | 0.72% | -41.9% |
LIT | Buy | GLOBAL X FDSlithium etf | $3,670,000 | +79.3% | 91,625 | +41.7% | 0.71% | +52.7% |
XLI | New | SELECT SECTOR SPDRamex industrial sel | $3,625,000 | – | 47,087 | +100.0% | 0.70% | – |
ESGU | Sell | ISHARES TResg aware msci usa | $3,432,000 | +6.6% | 45,031 | -2.1% | 0.67% | -9.3% |
ESGD | Buy | ISHARES TResg aware msci eafe | $3,160,000 | +25.5% | 49,779 | +19.8% | 0.61% | +7.0% |
REGN | Sell | REGENERON PHARMCTCLS | $3,151,000 | -11.3% | 5,629 | -1.2% | 0.61% | -24.5% |
VB | Sell | VANGUARD INDEX TRsmall cap | $2,994,000 | -6.6% | 19,468 | -11.5% | 0.58% | -20.5% |
MS | New | MORGAN STANLEY | $2,998,000 | – | 62,002 | +100.0% | 0.58% | – |
ICLN | Sell | ISHARESgl clean ene etf | $2,936,000 | -43.3% | 158,766 | -61.6% | 0.57% | -51.8% |
IJR | Buy | ISHARES TRcore s&p small-cap | $2,836,000 | +77.9% | 40,379 | +72.9% | 0.55% | +51.4% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $2,781,000 | +136.1% | 32,144 | +136.4% | 0.54% | +100.7% |
SIL | New | GLOBAL X FDSsilver mnr etf | $2,737,000 | – | 63,161 | +100.0% | 0.53% | – |
PSX | Buy | PHILLIPS 66 | $2,717,000 | -17.8% | 52,404 | +13.9% | 0.53% | -30.1% |
PDBC | New | INVESCO ACT MNG ETFopt yld div | $2,524,000 | – | 184,626 | +100.0% | 0.49% | – |
XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $2,443,000 | -32.5% | 20,946 | -39.5% | 0.48% | -42.5% |
EOG | Buy | EOG RESOURCES INC | $2,351,000 | -25.6% | 65,417 | +4.8% | 0.46% | -36.7% |
SMH | Sell | VANECK VECTORSsemiconductor etf | $2,337,000 | +0.9% | 13,417 | -11.5% | 0.45% | -14.0% |
AGG | Buy | ISHARES TRcore us aggbd etf | $2,177,000 | +132.3% | 18,444 | +132.7% | 0.42% | +97.7% |
IYT | Sell | ISHAREStrans avg etf | $2,085,000 | +21.6% | 10,481 | -0.6% | 0.40% | +3.6% |
ITB | Buy | ISHARESus home cons etf | $2,052,000 | +263.8% | 36,221 | +183.7% | 0.40% | +209.3% |
PEJ | New | INVESCO EXCHANGETRADdynamic leisure and | $1,922,000 | – | 59,869 | +100.0% | 0.37% | – |
SCZ | Buy | ISHARESeafe sml cp etf | $1,900,000 | +21.7% | 32,209 | +10.7% | 0.37% | +3.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,817,000 | -56.6% | 291,581 | -52.4% | 0.35% | -63.0% |
GNRC | Sell | GENERAC HLDGS INC | $1,780,000 | +13.7% | 9,194 | -28.4% | 0.35% | -3.1% |
ASHR | New | DBX ETF TRtrackers harvest csi | $1,633,000 | – | 47,356 | +100.0% | 0.32% | – |
XLB | New | SELECT SECTOR SPDRmaterials | $1,549,000 | – | 24,317 | +100.0% | 0.30% | – |
CYRX | Sell | CRYOPORT INC | $1,303,000 | +41.6% | 27,493 | -9.6% | 0.25% | +20.5% |
PGX | Sell | INVESCO ETF FD TR IIpfd etf | $1,219,000 | -4.2% | 82,771 | -8.2% | 0.24% | -18.3% |
EBS | Buy | EMERGENT BIOSOLUTNS | $1,209,000 | +31.1% | 11,701 | +0.4% | 0.24% | +11.9% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $1,160,000 | -8.4% | 23,062 | -8.5% | 0.22% | -22.1% |
EWC | New | ISHARES INCmsci cda index | $1,077,000 | – | 39,277 | +100.0% | 0.21% | – |
ENV | Sell | ENVESTNET INC | $1,047,000 | -14.0% | 13,575 | -18.0% | 0.20% | -27.0% |
GOOG | Buy | ALPHABET INCclass c | $1,008,000 | +6.6% | 686 | +2.5% | 0.20% | -9.3% |
DHR | Buy | DANAHER CORP | $986,000 | +24.8% | 4,577 | +2.5% | 0.19% | +6.7% |
CSOD | Buy | CORNERSTONE ONDEMA | $979,000 | -2.3% | 26,914 | +3.6% | 0.19% | -17.0% |
ICSH | Buy | ISHARES TRliquid inc etf | $917,000 | +109.8% | 18,139 | +109.8% | 0.18% | +78.0% |
STE | Buy | STERIS PLCshares | $900,000 | +116.3% | 5,105 | +88.2% | 0.18% | +84.2% |
CMD | Sell | CANTEL MEDICAL CORP | $888,000 | -15.9% | 20,198 | -15.4% | 0.17% | -28.6% |
EXAS | Buy | EXACT SCIENCES CORP | $841,000 | +123.7% | 8,243 | +90.8% | 0.16% | +89.5% |
EXP | Sell | EAGLE MATERIALS | $834,000 | +4.0% | 9,658 | -15.5% | 0.16% | -11.5% |
HASI | Sell | HANNON ARMSTRONG S | $821,000 | +41.6% | 19,426 | -4.7% | 0.16% | +20.5% |
ICLR | Buy | ICON PLCordinary | $808,000 | +99.0% | 4,227 | +75.4% | 0.16% | +68.8% |
GRMN | Buy | GARMIN LTD | $800,000 | +77.4% | 8,431 | +82.3% | 0.16% | +50.5% |
ASPN | Buy | ASPEN AEROGELS INC | $787,000 | +188.3% | 71,875 | +73.1% | 0.15% | +146.8% |
PICK | New | ISHARESgl met&minpr etf | $781,000 | – | 29,016 | +100.0% | 0.15% | – |
VCTR | Buy | VICTORY CAP HLDGS IN | $761,000 | +32.1% | 45,053 | +34.4% | 0.15% | +13.0% |
MGNI | New | MAGNITE INC | $761,000 | – | 109,580 | +100.0% | 0.15% | – |
IBM | Buy | INTL BUSINESS MCHN | $713,000 | +27.8% | 5,859 | +26.8% | 0.14% | +9.4% |
RUN | Sell | SUNRUN INC | $712,000 | +182.5% | 9,236 | -27.8% | 0.14% | +137.9% |
MX | Buy | MAGNACHIP SEMI CP | $706,000 | +173.6% | 51,569 | +106.3% | 0.14% | +132.2% |
FIX | Sell | COMFORT SYS USA INC | $679,000 | +18.5% | 13,178 | -6.2% | 0.13% | +0.8% |
NGVT | Sell | INGEVITY CORPORATION | $667,000 | -11.3% | 13,496 | -5.7% | 0.13% | -24.4% |
CDNA | Buy | CAREDX INC | $671,000 | +69.9% | 17,686 | +58.5% | 0.13% | +44.4% |
FR | Sell | FIRST IND REALTY TR | $663,000 | -13.4% | 16,652 | -16.4% | 0.13% | -26.3% |
IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $662,000 | +46.5% | 3,570 | +40.6% | 0.13% | +25.2% |
INDA | Buy | ISHARES MSCIindia index fund | $654,000 | +23.6% | 19,312 | +6.0% | 0.13% | +5.0% |
CNMD | Buy | CONMED CORP | $648,000 | +28.6% | 8,244 | +17.7% | 0.13% | +9.6% |
CUTR | Buy | CUTERA INC | $651,000 | +58.4% | 34,295 | +1.6% | 0.13% | +34.0% |
PETQ | Buy | PETIQ INC | $638,000 | -0.2% | 19,370 | +5.6% | 0.12% | -15.1% |
PEGA | Buy | PEGASYSTEMS INC | $624,000 | +36.2% | 5,157 | +14.0% | 0.12% | +15.2% |
OMCL | Buy | OMNICELL INC | $621,000 | +45.8% | 8,321 | +38.0% | 0.12% | +24.7% |
TNDM | Sell | TANDEM DIABETES CARE | $620,000 | +2.3% | 5,462 | -10.8% | 0.12% | -13.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $591,000 | +117.3% | 16,224 | +106.4% | 0.12% | +85.5% |
VIAV | Buy | VIAVI SOLUTIONS IN | $560,000 | -4.8% | 47,770 | +3.5% | 0.11% | -18.7% |
SSB | SOUTH STATE CORP | $542,000 | +1.1% | 11,239 | 0.0% | 0.10% | -13.9% | |
CHDN | Sell | CHURCHILL DOWNS INC | $538,000 | +6.3% | 3,284 | -13.6% | 0.10% | -8.7% |
PGTI | Buy | PGT INNOVATIONS INC | $543,000 | +54.3% | 31,020 | +38.1% | 0.10% | +31.2% |
CDMO | New | AVID BIOSERVICES INC | $523,000 | – | 68,677 | +100.0% | 0.10% | – |
LSCC | Buy | LATTICE SEMICONDUCTR | $520,000 | +9.0% | 17,961 | +6.9% | 0.10% | -7.3% |
JYNT | Buy | JOINT CORP | $522,000 | +30.5% | 30,024 | +14.7% | 0.10% | +11.0% |
CLDR | Sell | CLOUDERA INC | $514,000 | -19.9% | 47,211 | -6.5% | 0.10% | -31.5% |
MTZ | Buy | MASTEC INC | $505,000 | +38.4% | 11,960 | +47.0% | 0.10% | +18.1% |
NUAN | Sell | NUANCE COMMUNICATION | $505,000 | -0.2% | 15,229 | -23.9% | 0.10% | -14.8% |
NEP | Buy | NEXTERA ENERGY LPU | $497,000 | +32.9% | 8,294 | +13.6% | 0.10% | +14.1% |
KBH | Sell | KB HOME | $497,000 | +11.9% | 12,940 | -10.6% | 0.10% | -4.0% |
COLM | Sell | COLUMBIA SPORTSWEAR | $496,000 | +1.4% | 5,707 | -5.9% | 0.10% | -14.3% |
SJNK | Buy | SPDR SER TRshort term high yiel | $487,000 | +119.4% | 18,829 | +113.7% | 0.10% | +86.3% |
VTI | VANGUARD INDEX TRtotal stock market | $474,000 | +8.7% | 2,785 | 0.0% | 0.09% | -7.1% | |
UCTT | Buy | ULTRA CLEAN HLDGS | $467,000 | +43.3% | 21,739 | +50.9% | 0.09% | +23.0% |
ICAD | Buy | ICAD INC | $465,000 | +75.5% | 52,734 | +98.9% | 0.09% | +50.0% |
MDT | Buy | MEDTRONIC PLC | $464,000 | +64.5% | 4,465 | +45.3% | 0.09% | +40.6% |
GWPH | Buy | GW PHARMACUTICLS PLCads (12 ord) | $456,000 | -9.3% | 4,681 | +14.3% | 0.09% | -22.6% |
SPXC | Buy | SPX CORP | $452,000 | +117.3% | 9,754 | +92.7% | 0.09% | +87.2% |
HBIO | Buy | HARVARD BIOSCIENCE I | $450,000 | +25.7% | 149,342 | +29.2% | 0.09% | +6.1% |
THO | Buy | THOR INDS INC | $449,000 | +43.0% | 4,717 | +60.2% | 0.09% | +20.8% |
ON | New | ON SEMICONDUCTOR CRP | $437,000 | – | 20,129 | +100.0% | 0.08% | – |
TFC | Sell | TRUIST FINANCIAL COR | $415,000 | -18.0% | 10,917 | -18.9% | 0.08% | -29.6% |
OSPN | Buy | ONESPAN INC | $416,000 | +107.0% | 19,838 | +175.2% | 0.08% | +76.1% |
MODN | Buy | MODEL N INC | $401,000 | +82.3% | 11,371 | +80.0% | 0.08% | +56.0% |
IMMR | New | IMMERSION CORP | $403,000 | – | 57,161 | +100.0% | 0.08% | – |
OPRX | New | OPTIMIZERX CORP | $403,000 | – | 19,325 | +100.0% | 0.08% | – |
XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $404,000 | +63.6% | 6,800 | +55.8% | 0.08% | +39.3% |
ZIXI | Buy | ZIXI CORPORATION | $395,000 | -0.5% | 67,709 | +17.7% | 0.08% | -15.4% |
CLAR | Buy | CLARUS CORP | $395,000 | +54.3% | 27,952 | +26.5% | 0.08% | +32.8% |
PRTS | New | CARPARTS COM INC | $389,000 | – | 36,005 | +100.0% | 0.08% | – |
EFV | Sell | ISHARESeafe value etf | $393,000 | -90.7% | 9,745 | -90.8% | 0.08% | -92.1% |
GMED | Buy | GLOBUS MED INCclass a | $380,000 | +52.6% | 7,680 | +47.2% | 0.07% | +29.8% |
AVGO | New | BROADCOM INC | $374,000 | – | 1,025 | +100.0% | 0.07% | – |
ZNGA | New | ZYNGA INC | $375,000 | – | 41,143 | +100.0% | 0.07% | – |
MRCY | Buy | MERCURY SYSTEMS INC | $374,000 | +47.2% | 4,829 | +49.6% | 0.07% | +25.9% |
HSC | Buy | HARSCO CORP | $370,000 | +34.5% | 26,620 | +30.7% | 0.07% | +14.3% |
DUK | Buy | DUKE ENERGY CORP | $370,000 | +51.6% | 4,181 | +37.1% | 0.07% | +28.6% |
DVY | Sell | ISHARESselect divid etf | $371,000 | -11.5% | 4,556 | -12.2% | 0.07% | -25.0% |
RGEN | Buy | REPLIGEN CORP | $366,000 | +43.5% | 2,484 | +20.5% | 0.07% | +22.4% |
GTLS | Buy | CHART INDS INC | $360,000 | +45.7% | 5,125 | +0.8% | 0.07% | +25.0% |
DIA | Buy | SPDR DOW JONES INDLut ser 1 | $344,000 | +64.6% | 1,239 | +52.8% | 0.07% | +39.6% |
V | Sell | VISA INCclass a | $347,000 | +3.3% | 1,736 | -0.2% | 0.07% | -13.0% |
WW | Buy | WEIGHT WATCHERS INTL | $327,000 | +18.5% | 17,339 | +59.6% | 0.06% | +1.6% |
SDGR | Buy | SCHRODINGER INC | $324,000 | +1.6% | 6,811 | +95.3% | 0.06% | -13.7% |
LLNW | New | LIMELIGHT NETWORKS | $323,000 | – | 56,056 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $320,000 | – | 3,648 | +100.0% | 0.06% | – |
GDOT | New | GREEN DOT CORPclass a | $320,000 | – | 6,322 | +100.0% | 0.06% | – |
FBNC | Buy | FIRST BANCORP N C | $317,000 | +51.0% | 15,149 | +81.2% | 0.06% | +29.2% |
TSCO | New | TRACTOR SUPPLY CO | $306,000 | – | 2,137 | +100.0% | 0.06% | – |
SFST | New | SOUTHERN FRST BANC | $298,000 | – | 12,333 | +100.0% | 0.06% | – |
COP | Buy | CONOCOPHILLIPS | $293,000 | -4.9% | 8,934 | +21.9% | 0.06% | -18.6% |
HTBI | Buy | HOMETRUST BANCSHAR | $296,000 | +57.4% | 21,767 | +84.9% | 0.06% | +32.6% |
GIS | Sell | GENERAL MILLS INC | $276,000 | -4.2% | 4,480 | -4.1% | 0.05% | -18.2% |
WHR | New | WHIRLPOOL CORP | $276,000 | – | 1,499 | +100.0% | 0.05% | – |
TPIC | New | TPI COMPOSITES INC | $274,000 | – | 9,445 | +100.0% | 0.05% | – |
TROW | Sell | T ROWE PRICE GRP | $272,000 | -4.9% | 2,121 | -8.5% | 0.05% | -18.5% |
CAT | New | CATERPILLAR INC | $266,000 | – | 1,785 | +100.0% | 0.05% | – |
GS | New | GOLDMAN SACHS GROUP | $265,000 | – | 1,318 | +100.0% | 0.05% | – |
LYB | New | LYONDELLBASELL INDUSshares a | $264,000 | – | 3,750 | +100.0% | 0.05% | – |
ELF | New | E L F BEAUTY INC | $242,000 | – | 13,186 | +100.0% | 0.05% | – |
IWM | Sell | ISHARESrussell 2000 etf | $234,000 | -10.0% | 1,561 | -14.1% | 0.04% | -23.7% |
FDS | New | FACTSET RESH SYS INC | $230,000 | – | 687 | +100.0% | 0.04% | – |
UTI | Buy | UNIVERSAL TECHNICAL | $224,000 | +23.8% | 44,085 | +69.1% | 0.04% | +7.3% |
FCCO | FIRST CMNTY CORP SC | $210,000 | -9.9% | 15,375 | 0.0% | 0.04% | -22.6% | |
SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $212,000 | +8.2% | 635 | 0.0% | 0.04% | -8.9% | |
MCD | Sell | MCDONALDS CORP | $201,000 | -6.1% | 916 | -21.1% | 0.04% | -20.4% |
GDX | New | VANECK VECTORSgold miner etf | $164,000 | – | 4,192 | +100.0% | 0.03% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS | $94,000 | -49.7% | 19,325 | -66.5% | 0.02% | -58.1% |
CL | New | COLGATE PALMOLIVE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -36,397 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,292 | -100.0% | -0.02% | – |
LOB | Exit | LIVE OAK BANCSHARE | $0 | – | -10,883 | -100.0% | -0.04% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,583 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,279 | -100.0% | -0.05% | – |
DIOD | Exit | DIODES INC | $0 | – | -4,374 | -100.0% | -0.05% | – |
PRTS | Exit | US AUTO PARTS NETWRK | $0 | – | -26,619 | -100.0% | -0.05% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH | $0 | – | -11,800 | -100.0% | -0.06% | – |
SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -871 | -100.0% | -0.06% | – |
SAIC | Exit | SCIENCE APLCTNS INTL | $0 | – | -3,430 | -100.0% | -0.06% | – |
J | Exit | JACOBS ENGR GROUP | $0 | – | -3,262 | -100.0% | -0.06% | – |
LH | Exit | LABORATORY CORP AMER | $0 | – | -1,672 | -100.0% | -0.06% | – |
NOA | Exit | NORTH AMERICAN CONST | $0 | – | -44,148 | -100.0% | -0.06% | – |
SPYV | Exit | SPDR DJ WL LG CP VLportfolio s&p 500 va | $0 | – | -9,855 | -100.0% | -0.06% | – |
KEX | Exit | KIRBY CORPORATION | $0 | – | -5,549 | -100.0% | -0.07% | – |
VAC | Exit | MARRIOTT VACTNS WRLW | $0 | – | -3,748 | -100.0% | -0.07% | – |
CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -3,200 | -100.0% | -0.07% | – |
SNN | Exit | SMITH & NEPHEW GROUPspdn adr new | $0 | – | -8,470 | -100.0% | -0.07% | – |
TSN | Exit | TYSON FOODS INCclass a | $0 | – | -5,628 | -100.0% | -0.08% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,720 | -100.0% | -0.09% | – |
FSB | Exit | FRANKLIN FINL NETWOR | $0 | – | -15,214 | -100.0% | -0.09% | – |
PNC | Exit | PNC FINL SVCS GRP | $0 | – | -3,814 | -100.0% | -0.09% | – |
CWB | Exit | SPDR SERIES TRUSTbarclays conv secs e | $0 | – | -6,690 | -100.0% | -0.09% | – |
DOC | Exit | PHYSICIANS REALTY | $0 | – | -23,340 | -100.0% | -0.09% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,129 | -100.0% | -0.10% | – |
PANW | Exit | PALO ALTO NETWORKS | $0 | – | -1,975 | -100.0% | -0.10% | – |
LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -3,177 | -100.0% | -0.12% | – |
MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -16,578 | -100.0% | -0.13% | – |
RUBI | Exit | RUBICON PROJECT | $0 | – | -122,897 | -100.0% | -0.19% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -23,484 | -100.0% | -0.24% | – |
ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -58,698 | -100.0% | -0.29% | – |
XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -20,209 | -100.0% | -0.40% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,486 | -100.0% | -0.80% | – |
RSP | Exit | INVESCO EXCHANGETRADs&p 500 equal weight | $0 | – | -37,790 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.