$595 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $17,859,000 | +6.7% | 80,295 | +0.9% | 3.00% | -7.7% |
IXUS | Buy | ISHARES TRcore mscitotal | $16,747,000 | +63.2% | 249,244 | +41.7% | 2.82% | +41.2% |
JPM | Buy | JPMORGAN CHASE & CO | $16,724,000 | +36.7% | 131,616 | +3.6% | 2.81% | +18.3% |
DIS | Sell | WALT DISNEY CO | $15,283,000 | +37.9% | 84,353 | -5.5% | 2.57% | +19.3% |
IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $14,240,000 | +168.0% | 37,933 | +139.9% | 2.39% | +131.9% |
GVI | Sell | ISHARESintrm gov cr etf | $13,893,000 | -1.5% | 118,109 | -1.4% | 2.34% | -14.8% |
HON | Sell | HONEYWELL INTL INC | $13,655,000 | +29.1% | 64,198 | -0.1% | 2.30% | +11.7% |
JNJ | Buy | JOHNSON & JOHNSON | $13,642,000 | +11.2% | 86,681 | +5.2% | 2.29% | -3.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $13,048,000 | -6.2% | 210,321 | -20.2% | 2.19% | -18.8% |
QCOM | Sell | QUALCOMM INC | $12,356,000 | -3.3% | 81,106 | -25.3% | 2.08% | -16.3% |
GOOGL | Sell | ALPHABET INCclass a | $12,095,000 | +19.2% | 6,901 | -0.4% | 2.03% | +3.1% |
UPS | Buy | UNITED PARCEL SERVICclass b | $11,061,000 | +7.2% | 65,684 | +6.0% | 1.86% | -7.3% |
EMR | Buy | EMERSON ELEC CO | $10,783,000 | +29.3% | 134,164 | +5.5% | 1.81% | +11.9% |
HD | Sell | HOME DEPOT INC | $10,742,000 | -19.4% | 40,442 | -15.7% | 1.80% | -30.3% |
VMC | Sell | VULCAN MATERIALS CO | $10,359,000 | -12.4% | 69,848 | -19.9% | 1.74% | -24.2% |
SONY | Sell | SONY CORPadr (1 ord) | $9,976,000 | +24.7% | 98,666 | -5.3% | 1.68% | +7.9% |
EA | Sell | ELECTRONIC ARTS INC | $9,812,000 | +9.7% | 68,326 | -0.4% | 1.65% | -5.1% |
NKE | Sell | NIKE INCclass b | $9,611,000 | +4.0% | 67,941 | -7.7% | 1.62% | -10.1% |
PEP | Buy | PEPSICO INC | $9,581,000 | +10.1% | 64,600 | +2.9% | 1.61% | -4.7% |
SHY | Buy | ISHARES1-3 yr tr bd etf | $9,342,000 | +235.9% | 108,145 | +236.4% | 1.57% | +190.7% |
MA | Buy | MASTERCARD INCclass a | $9,131,000 | +15.2% | 25,580 | +9.1% | 1.54% | -0.3% |
PYPL | Buy | PAYPAL HLDGS INC | $8,873,000 | +24.7% | 37,887 | +4.9% | 1.49% | +7.9% |
MS | Buy | MORGAN STANLEY | $8,374,000 | +179.3% | 122,195 | +97.1% | 1.41% | +141.8% |
CCI | Sell | CROWN CASTLE INTL | $8,012,000 | -6.5% | 50,335 | -2.2% | 1.35% | -19.1% |
PFE | Sell | PFIZER INC | $7,965,000 | -28.3% | 216,401 | -28.5% | 1.34% | -37.9% |
LOW | Sell | LOWES CO | $7,711,000 | -4.0% | 48,041 | -0.8% | 1.30% | -17.0% |
NEE | Buy | NEXTERA ENERGY INC | $7,565,000 | +8.2% | 98,059 | +289.2% | 1.27% | -6.4% |
AGG | Buy | ISHARES TRcore us aggbd etf | $7,481,000 | +243.6% | 63,300 | +243.2% | 1.26% | +197.2% |
LLY | Sell | LILLY ELI & CO | $7,264,000 | +11.7% | 43,022 | -2.1% | 1.22% | -3.4% |
MMM | Buy | 3M COMPANY | $7,142,000 | +68.0% | 40,858 | +53.9% | 1.20% | +45.3% |
NXPI | Buy | NXP SEMICONDUCTR | $6,744,000 | +30.6% | 42,415 | +2.5% | 1.13% | +13.0% |
KO | Buy | COCA-COLA CO | $6,630,000 | +15.2% | 120,902 | +3.8% | 1.11% | -0.4% |
IJR | Buy | ISHARES TRcore s&p small-cap | $6,575,000 | +131.8% | 71,545 | +77.2% | 1.10% | +100.5% |
TMO | Sell | THERMO FISHER SCI | $6,252,000 | +3.9% | 13,422 | -1.5% | 1.05% | -10.1% |
ADBE | Buy | ADOBE INC | $5,979,000 | +10.7% | 11,954 | +8.6% | 1.00% | -4.2% |
TER | Sell | TERADYNE INC | $5,880,000 | +33.2% | 49,049 | -11.7% | 0.99% | +15.2% |
NVDA | Sell | NVIDIA CORP | $5,785,000 | -20.8% | 11,079 | -17.9% | 0.97% | -31.5% |
INTC | Buy | INTEL CORP | $5,355,000 | +11.4% | 107,481 | +15.8% | 0.90% | -3.6% |
ZTS | Sell | ZOETIS INC | $5,332,000 | -11.2% | 32,214 | -11.3% | 0.90% | -23.2% |
WMT | Sell | WALMART INC | $5,146,000 | -11.4% | 35,701 | -14.0% | 0.86% | -23.3% |
MRK | Buy | MERCK & CO INC | $5,007,000 | +0.1% | 61,200 | +1.5% | 0.84% | -13.4% |
NBIX | Sell | NEUROCRINE BIOSCIENC | $4,972,000 | -11.0% | 51,876 | -10.7% | 0.84% | -22.9% |
ESGD | Buy | ISHARES TResg aware msci eafe | $4,827,000 | +52.8% | 66,090 | +32.8% | 0.81% | +32.1% |
IGSB | Sell | ISHARES TR | $4,812,000 | -53.7% | 87,230 | -53.9% | 0.81% | -59.9% |
VRTX | New | VERTEX PHARMACEUTICL | $4,686,000 | – | 19,829 | +100.0% | 0.79% | – |
ILF | New | ISHARESlatn amer 40 etf | $4,464,000 | – | 151,948 | +100.0% | 0.75% | – |
SPGI | Sell | S&P GLOBAL INC | $4,357,000 | -33.8% | 13,256 | -27.4% | 0.73% | -42.8% |
CSCO | Sell | CISCO SYSTEMS INC | $4,218,000 | -4.4% | 94,263 | -15.8% | 0.71% | -17.3% |
ESGU | Buy | ISHARES TResg aware msci usa | $4,205,000 | +22.5% | 48,883 | +8.6% | 0.71% | +6.0% |
PSX | Buy | PHILLIPS 66 | $4,058,000 | +49.4% | 58,024 | +10.7% | 0.68% | +29.2% |
MRVL | New | MARVELL TECH GRP LTD | $4,034,000 | – | 84,864 | +100.0% | 0.68% | – |
SCZ | Buy | ISHARESeafe sml cp etf | $4,031,000 | +112.2% | 58,967 | +83.1% | 0.68% | +83.5% |
NTR | New | NUTRIEN LTD. | $3,958,000 | – | 82,178 | +100.0% | 0.66% | – |
INCY | Sell | INCYTE CORPORATION | $3,867,000 | -23.7% | 44,458 | -21.3% | 0.65% | -33.9% |
PHM | Sell | PULTEGROUP INC | $3,598,000 | -9.0% | 83,447 | -2.3% | 0.60% | -21.2% |
CTLT | New | CATALENT INC | $3,587,000 | – | 34,466 | +100.0% | 0.60% | – |
EFV | Buy | ISHARESeafe value etf | $3,534,000 | +799.2% | 74,835 | +667.9% | 0.59% | +681.6% |
SQ | New | SQUARE INCclass a | $3,435,000 | – | 15,781 | +100.0% | 0.58% | – |
EOG | Buy | EOG RESOURCES INC | $3,317,000 | +41.1% | 66,507 | +1.7% | 0.56% | +21.9% |
ICSH | Buy | ISHARES TRliquid inc etf | $3,073,000 | +235.1% | 60,819 | +235.3% | 0.52% | +189.9% |
GDX | Buy | VANECK VECTORSgold miner etf | $2,862,000 | +1645.1% | 79,443 | +1795.1% | 0.48% | +1403.1% |
MGNI | Sell | MAGNITE INC | $2,806,000 | +268.7% | 91,367 | -16.6% | 0.47% | +218.9% |
IWV | Sell | ISHARESrussell 3000 etf | $2,731,000 | -58.9% | 12,196 | -64.0% | 0.46% | -64.4% |
VB | Sell | VANGUARD INDEX TRsmall cap | $2,489,000 | -16.9% | 12,785 | -34.3% | 0.42% | -28.2% |
TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $2,482,000 | -51.6% | 50,372 | -51.6% | 0.42% | -58.2% |
ASHR | Buy | DBX ETF TRtrackers harvest csi | $2,314,000 | +41.7% | 57,767 | +22.0% | 0.39% | +22.7% |
LQD | Sell | ISHARESiboxx inv cp etf | $2,213,000 | -60.5% | 16,019 | -61.5% | 0.37% | -65.8% |
PICK | Buy | ISHARESgl met&minpr etf | $2,015,000 | +158.0% | 54,587 | +88.1% | 0.34% | +123.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,937,000 | +227.7% | 50,286 | +209.9% | 0.33% | +183.5% |
BOTZ | Sell | GLOBAL X FDSrobotics&artificial | $1,915,000 | -48.5% | 57,793 | -56.7% | 0.32% | -55.4% |
RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $1,878,000 | – | 14,726 | +100.0% | 0.32% | – |
XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,687,000 | -30.9% | 12,961 | -38.1% | 0.28% | -40.2% |
INDA | Buy | ISHARES MSCIindia index fund | $1,629,000 | +149.1% | 40,506 | +109.7% | 0.27% | +115.7% |
GNRC | Sell | GENERAC HLDGS INC | $1,607,000 | -9.7% | 7,068 | -23.1% | 0.27% | -22.0% |
SJNK | Buy | SPDR SER TRshort term high yiel | $1,598,000 | +228.1% | 59,304 | +215.0% | 0.27% | +183.2% |
LIT | Sell | GLOBAL X FDSlithium etf | $1,514,000 | -58.7% | 24,463 | -73.3% | 0.25% | -64.4% |
EMQQ | New | EXCHANGE TRADED CONCtr emqq em intern | $1,507,000 | – | 23,707 | +100.0% | 0.25% | – |
EWC | Buy | ISHARES INCmsci cda index | $1,447,000 | +34.4% | 46,913 | +19.4% | 0.24% | +16.3% |
CDNA | Buy | CAREDX INC | $1,389,000 | +107.0% | 19,177 | +8.4% | 0.23% | +79.2% |
REMX | New | VANECK VECTORSminor metals etf tr | $1,356,000 | – | 20,599 | +100.0% | 0.23% | – |
ASPN | Buy | ASPEN AEROGELS INC | $1,348,000 | +71.3% | 80,750 | +12.3% | 0.23% | +48.4% |
USAT | New | USA TECHNOLOGIES INC | $1,346,000 | – | 128,466 | +100.0% | 0.23% | – |
CMD | Sell | CANTEL MEDICAL CORP | $1,335,000 | +50.3% | 16,930 | -16.2% | 0.22% | +30.2% |
EBS | Buy | EMERGENT BIOSOLUTNS | $1,312,000 | +8.5% | 14,640 | +25.1% | 0.22% | -6.0% |
CYRX | Buy | CRYOPORT INC | $1,284,000 | -1.5% | 29,264 | +6.4% | 0.22% | -14.6% |
GRMN | Buy | GARMIN LTD | $1,261,000 | +57.6% | 10,538 | +25.0% | 0.21% | +36.8% |
SMH | Sell | VANECK VECTORSsemiconductor etf | $1,248,000 | -46.6% | 5,716 | -57.4% | 0.21% | -53.7% |
XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $1,211,000 | -66.6% | 13,669 | -71.0% | 0.20% | -71.0% |
GOOG | ALPHABET INCclass c | $1,202,000 | +19.2% | 686 | 0.0% | 0.20% | +3.1% | |
XLV | New | SELECT SECTOR SPDRhealth care | $1,197,000 | – | 10,550 | +100.0% | 0.20% | – |
STE | Buy | STERIS PLCshares | $1,168,000 | +29.8% | 6,160 | +20.7% | 0.20% | +12.0% |
XLB | Sell | SELECT SECTOR SPDRmaterials | $1,162,000 | -25.0% | 16,042 | -34.0% | 0.20% | -35.2% |
OMCL | Buy | OMNICELL INC | $1,157,000 | +86.3% | 9,638 | +15.8% | 0.19% | +60.3% |
HASI | Sell | HANNON ARMSTRONG S | $1,145,000 | +39.5% | 18,045 | -7.1% | 0.19% | +20.8% |
ENV | Sell | ENVESTNET INC | $1,105,000 | +5.5% | 13,428 | -1.1% | 0.19% | -8.4% |
CNMD | Buy | CONMED CORP | $1,080,000 | +66.7% | 9,643 | +17.0% | 0.18% | +44.4% |
NGVT | Buy | INGEVITY CORPORATION | $1,075,000 | +61.2% | 14,200 | +5.2% | 0.18% | +39.2% |
CSOD | Sell | CORNERSTONE ONDEMA | $1,076,000 | +9.9% | 24,441 | -9.2% | 0.18% | -4.7% |
EXAS | Sell | EXACT SCIENCES CORP | $1,065,000 | +26.6% | 8,039 | -2.5% | 0.18% | +9.8% |
CDMO | Buy | AVID BIOSERVICES INC | $1,046,000 | +100.0% | 90,643 | +32.0% | 0.18% | +72.5% |
XLF | New | SELECT SECTOR SPDRamex financial index | $1,035,000 | – | 35,103 | +100.0% | 0.17% | – |
XRT | New | SPDR S&P RETAILspdr series trust | $1,029,000 | – | 16,003 | +100.0% | 0.17% | – |
VCTR | Sell | VICTORY CAP HLDGS IN | $1,027,000 | +35.0% | 41,388 | -8.1% | 0.17% | +16.9% |
JYNT | Buy | JOINT CORP | $1,025,000 | +96.4% | 39,036 | +30.0% | 0.17% | +70.3% |
LSCC | Buy | LATTICE SEMICONDUCTR | $1,009,000 | +94.0% | 22,011 | +22.5% | 0.17% | +68.3% |
CUTR | Buy | CUTERA INC | $1,013,000 | +55.6% | 42,024 | +22.5% | 0.17% | +34.9% |
EXP | Buy | EAGLE MATERIALS | $1,008,000 | +20.9% | 9,946 | +3.0% | 0.17% | +4.3% |
DHR | Sell | DANAHER CORP | $985,000 | -0.1% | 4,431 | -3.2% | 0.17% | -13.5% |
PETQ | Buy | PETIQ INC | $978,000 | +53.3% | 25,433 | +31.3% | 0.16% | +32.3% |
ICLR | Buy | ICON PLCordinary | $967,000 | +19.7% | 4,959 | +17.3% | 0.16% | +3.8% |
UCTT | Buy | ULTRA CLEAN HLDGS | $947,000 | +102.8% | 30,403 | +39.9% | 0.16% | +74.7% |
IMMR | Buy | IMMERSION CORP | $949,000 | +135.5% | 84,098 | +47.1% | 0.16% | +103.8% |
ICAD | Buy | ICAD INC | $929,000 | +99.8% | 70,411 | +33.5% | 0.16% | +73.3% |
PEGA | Buy | PEGASYSTEMS INC | $924,000 | +48.1% | 6,934 | +34.5% | 0.16% | +28.1% |
MTZ | Buy | MASTEC INC | $919,000 | +82.0% | 13,474 | +12.7% | 0.15% | +57.1% |
PGX | Sell | INVESCO ETF FD TR IIpfd etf | $918,000 | -24.7% | 60,161 | -27.3% | 0.15% | -35.0% |
HBIO | Buy | HARVARD BIOSCIENCE I | $891,000 | +98.0% | 207,718 | +39.1% | 0.15% | +72.4% |
ON | Buy | ON SEMICONDUCTOR CRP | $865,000 | +97.9% | 26,416 | +31.2% | 0.14% | +70.6% |
VIAV | Buy | VIAVI SOLUTIONS IN | $865,000 | +54.5% | 57,746 | +20.9% | 0.14% | +33.0% |
PGTI | Buy | PGT INNOVATIONS INC | $855,000 | +57.5% | 42,051 | +35.6% | 0.14% | +37.1% |
CHDN | Buy | CHURCHILL DOWNS INC | $843,000 | +56.7% | 4,327 | +31.8% | 0.14% | +35.2% |
NUAN | Buy | NUANCE COMMUNICATION | $836,000 | +65.5% | 18,951 | +24.4% | 0.14% | +43.9% |
MX | Buy | MAGNACHIP SEMI CP | $838,000 | +18.7% | 61,974 | +20.2% | 0.14% | +2.9% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $828,000 | -28.6% | 16,460 | -28.6% | 0.14% | -38.2% |
ICLN | Sell | ISHARESgl clean ene etf | $821,000 | -72.0% | 29,076 | -81.7% | 0.14% | -75.8% |
XBI | New | SPDR S&P BIOTECHspdr series trust | $814,000 | – | 5,782 | +100.0% | 0.14% | – |
FR | Buy | FIRST IND REALTY TR | $813,000 | +22.6% | 19,293 | +15.9% | 0.14% | +6.2% |
OPRX | Buy | OPTIMIZERX CORP | $809,000 | +100.7% | 25,960 | +34.3% | 0.14% | +74.4% |
SDGR | Buy | SCHRODINGER INC | $750,000 | +131.5% | 9,473 | +39.1% | 0.13% | +100.0% |
RUN | Buy | SUNRUN INC | $734,000 | +3.1% | 10,581 | +14.6% | 0.12% | -10.9% |
SSB | Sell | SOUTH STATE CORP | $722,000 | +33.2% | 9,989 | -11.1% | 0.12% | +15.2% |
CLDR | Buy | CLOUDERA INC | $721,000 | +40.3% | 51,863 | +9.9% | 0.12% | +21.0% |
GTLS | Buy | CHART INDS INC | $709,000 | +96.9% | 6,023 | +17.5% | 0.12% | +70.0% |
DUK | Buy | DUKE ENERGY CORP | $707,000 | +91.1% | 7,726 | +84.8% | 0.12% | +65.3% |
NEP | Buy | NEXTERA ENERGY LPU | $686,000 | +38.0% | 10,237 | +23.4% | 0.12% | +18.6% |
COP | Buy | CONOCOPHILLIPS | $662,000 | +125.9% | 16,548 | +85.2% | 0.11% | +94.7% |
TPIC | Buy | TPI COMPOSITES INC | $648,000 | +136.5% | 12,278 | +30.0% | 0.11% | +105.7% |
IBM | Sell | INTL BUSINESS MCHN | $641,000 | -10.1% | 5,092 | -13.1% | 0.11% | -22.3% |
FBNC | Buy | FIRST BANCORP N C | $637,000 | +100.9% | 18,824 | +24.3% | 0.11% | +72.6% |
UTI | Buy | UNIVERSAL TECHNICAL | $623,000 | +178.1% | 96,458 | +118.8% | 0.10% | +138.6% |
HTBI | Buy | HOMETRUST BANCSHAR | $616,000 | +108.1% | 31,919 | +46.6% | 0.10% | +82.5% |
TFC | Buy | TRUIST FINANCIAL COR | $617,000 | +48.7% | 12,866 | +17.9% | 0.10% | +28.4% |
GMED | Buy | GLOBUS MED INCclass a | $616,000 | +62.1% | 9,438 | +22.9% | 0.10% | +40.5% |
CLAR | Buy | CLARUS CORP | $620,000 | +57.0% | 40,289 | +44.1% | 0.10% | +35.1% |
MRCY | Buy | MERCURY SYSTEMS INC | $612,000 | +63.6% | 6,948 | +43.9% | 0.10% | +41.1% |
SFST | Buy | SOUTHERN FRST BANC | $611,000 | +105.0% | 17,274 | +40.1% | 0.10% | +77.6% |
HSC | Buy | HARSCO CORP | $614,000 | +65.9% | 34,146 | +28.3% | 0.10% | +43.1% |
SPXC | Buy | SPX CORP | $613,000 | +35.6% | 11,234 | +15.2% | 0.10% | +17.0% |
AVGO | Buy | BROADCOM INC | $602,000 | +61.0% | 1,374 | +34.0% | 0.10% | +38.4% |
FIX | Sell | COMFORT SYS USA INC | $593,000 | -12.7% | 11,248 | -14.6% | 0.10% | -24.2% |
ABBV | Buy | ABBVIE INC | $582,000 | +81.9% | 5,439 | +49.1% | 0.10% | +58.1% |
TNDM | Buy | TANDEM DIABETES CARE | $585,000 | -5.6% | 6,109 | +11.8% | 0.10% | -18.3% |
RGEN | Buy | REPLIGEN CORP | $576,000 | +57.4% | 3,008 | +21.1% | 0.10% | +36.6% |
GWPH | Buy | GW PHARMACUTICLS PLCads (12 ord) | $565,000 | +23.9% | 4,894 | +4.6% | 0.10% | +6.7% |
DGII | New | DIGI INTL INC | $557,000 | – | 29,487 | +100.0% | 0.09% | – |
ELF | Buy | E L F BEAUTY INC | $555,000 | +129.3% | 22,052 | +67.2% | 0.09% | +97.9% |
MODN | Buy | MODEL N INC | $555,000 | +38.4% | 15,567 | +36.9% | 0.09% | +19.2% |
ZNGA | Buy | ZYNGA INC | $550,000 | +46.7% | 55,760 | +35.5% | 0.09% | +26.0% |
COLM | Buy | COLUMBIA SPORTSWEAR | $542,000 | +9.3% | 6,198 | +8.6% | 0.09% | -5.2% |
PRTS | Buy | CARPARTS COM INC | $544,000 | +39.8% | 43,898 | +21.9% | 0.09% | +19.7% |
VTI | VANGUARD INDEX TRtotal stock market | $542,000 | +14.3% | 2,785 | 0.0% | 0.09% | -1.1% | |
GDOT | Buy | GREEN DOT CORPclass a | $544,000 | +70.0% | 9,742 | +54.1% | 0.09% | +46.8% |
THO | Buy | THOR INDS INC | $530,000 | +18.0% | 5,691 | +20.6% | 0.09% | +2.3% |
KBH | Buy | KB HOME | $495,000 | -0.4% | 14,754 | +14.0% | 0.08% | -14.4% |
LYB | Buy | LYONDELLBASELL INDUSshares a | $495,000 | +87.5% | 5,404 | +44.1% | 0.08% | +62.7% |
WSM | New | WILLIAMS SONOMA INC | $485,000 | – | 4,765 | +100.0% | 0.08% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $466,000 | +52.3% | 3,317 | +55.2% | 0.08% | +32.2% |
GS | Buy | GOLDMAN SACHS GROUP | $463,000 | +74.7% | 1,755 | +33.2% | 0.08% | +52.9% |
VTRS | New | VIATRIS INC | $459,000 | – | 24,478 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GRP | $456,000 | – | 3,061 | +100.0% | 0.08% | – |
CAT | Buy | CATERPILLAR INC | $430,000 | +61.7% | 2,361 | +32.3% | 0.07% | +38.5% |
TROW | Buy | T ROWE PRICE GRP | $411,000 | +51.1% | 2,716 | +28.1% | 0.07% | +30.2% |
DVY | Sell | ISHARESselect divid etf | $400,000 | +7.8% | 4,163 | -8.6% | 0.07% | -6.9% |
FDS | Buy | FACTSET RESH SYS INC | $400,000 | +73.9% | 1,204 | +75.3% | 0.07% | +48.9% |
OSPN | Sell | ONESPAN INC | $395,000 | -5.0% | 19,111 | -3.7% | 0.07% | -18.5% |
WHR | Buy | WHIRLPOOL CORP | $393,000 | +42.4% | 2,177 | +45.2% | 0.07% | +22.2% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $366,000 | -9.4% | 5,841 | -14.1% | 0.06% | -20.5% |
RIO | New | RIO TINTO PLCadr (1 ord) | $359,000 | – | 4,770 | +100.0% | 0.06% | – |
V | Sell | VISA INCclass a | $353,000 | +1.7% | 1,615 | -7.0% | 0.06% | -11.9% |
VZ | Sell | VERIZON COMMUNICATIO | $322,000 | -91.8% | 5,468 | -91.7% | 0.05% | -92.9% |
MDT | Sell | MEDTRONIC PLC | $323,000 | -30.4% | 2,756 | -38.3% | 0.05% | -40.0% |
IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $317,000 | -52.1% | 1,380 | -61.3% | 0.05% | -58.9% |
EWG | Sell | ISHARESmsci germany etf | $307,000 | -93.7% | 9,655 | -94.2% | 0.05% | -94.5% |
KHC | New | KRAFT HEINZ CO | $296,000 | – | 8,546 | +100.0% | 0.05% | – |
GIS | Sell | GENERAL MILLS INC | $263,000 | -4.7% | 4,479 | -0.0% | 0.04% | -18.5% |
FCCO | FIRST CMNTY CORP SC | $261,000 | +24.3% | 15,375 | 0.0% | 0.04% | +7.3% | |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $256,000 | – | 8,002 | +100.0% | 0.04% | – |
VNQ | New | VANGUARD SPECIALIZEDreal estate etf | $257,000 | – | 3,031 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCclass b | $253,000 | – | 6,802 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $250,000 | – | 14,318 | +100.0% | 0.04% | – |
DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 1,719 | +100.0% | 0.04% | – |
SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $237,000 | +11.8% | 635 | 0.0% | 0.04% | -2.4% | |
RF | New | REGIONS FINL CORP | $236,000 | – | 14,681 | +100.0% | 0.04% | – |
DIA | Sell | SPDR DOW JONES INDLut ser 1 | $234,000 | -32.0% | 765 | -38.3% | 0.04% | -41.8% |
IWM | Sell | ISHARESrussell 2000 etf | $235,000 | +0.4% | 1,198 | -23.3% | 0.04% | -13.3% |
GLD | New | SPDR GOLD TR | $224,000 | – | 1,254 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $229,000 | – | 2,144 | +100.0% | 0.04% | – |
SON | New | SONOCO PRODS | $225,000 | – | 3,790 | +100.0% | 0.04% | – |
LHX | New | L3HARRIS TECHNOLOGIEusd1 | $219,000 | – | 1,161 | +100.0% | 0.04% | – |
NUE | New | NUCOR CORP | $223,000 | – | 4,201 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GRP INC | $137,000 | – | 392 | +100.0% | 0.02% | – |
LLNW | Sell | LIMELIGHT NETWORKS | $53,000 | -83.6% | 13,407 | -76.1% | 0.01% | -85.7% |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | -100.0% | -0.00% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -19,325 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -916 | -100.0% | -0.04% | – |
WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -17,339 | -100.0% | -0.06% | – |
ZIXI | Exit | ZIXI CORPORATION | $0 | – | -67,709 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -291,581 | -100.0% | -0.35% | – |
PEJ | Exit | INVESCO EXCHANGETRADdynamic leisure and | $0 | – | -59,869 | -100.0% | -0.37% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -36,221 | -100.0% | -0.40% | – |
IYT | Exit | ISHAREStrans avg etf | $0 | – | -10,481 | -100.0% | -0.40% | – |
PDBC | Exit | INVESCO ACT MNG ETFopt yld div | $0 | – | -184,626 | -100.0% | -0.49% | – |
SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -63,161 | -100.0% | -0.53% | – |
REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -5,629 | -100.0% | -0.61% | – |
AKAM | Exit | AKAMAI TECH INC | $0 | – | -39,811 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.