$636 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 215 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore mscitotal | $20,309,000 | +21.3% | 288,969 | +15.9% | 3.19% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,457,000 | +10.4% | 121,249 | -7.9% | 2.90% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $18,356,000 | +2.8% | 77,855 | -3.0% | 2.89% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,578,000 | +27.1% | 257,580 | +22.5% | 2.61% | +18.9% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $16,453,000 | +15.5% | 41,359 | +9.0% | 2.59% | +8.1% |
| DIS | Sell | WALT DISNEY CO | $14,951,000 | -2.2% | 81,027 | -3.9% | 2.35% | -8.5% |
| GVI | Buy | ISHARESintrm gov cr etf | $14,150,000 | +1.8% | 122,943 | +4.1% | 2.22% | -4.7% |
| GOOGL | Sell | ALPHABET INCclass a | $14,013,000 | +15.9% | 6,794 | -1.6% | 2.20% | +8.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $13,555,000 | +45.1% | 157,163 | +45.3% | 2.13% | +35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,289,000 | -2.6% | 80,856 | -6.7% | 2.09% | -8.9% |
| HON | Sell | HONEYWELL INTL INC | $13,234,000 | -3.1% | 60,969 | -5.0% | 2.08% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $12,939,000 | +17.0% | 76,116 | +15.9% | 2.03% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $12,270,000 | +13.8% | 135,991 | +1.4% | 1.93% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $11,727,000 | -5.1% | 88,447 | +9.1% | 1.84% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,788,000 | +44.2% | 94,776 | +49.7% | 1.70% | +34.9% |
| PEP | Buy | PEPSICO INC | $10,697,000 | +11.6% | 75,620 | +17.1% | 1.68% | +4.5% |
| MS | Buy | MORGAN STANLEY | $10,230,000 | +22.2% | 131,723 | +7.8% | 1.61% | +14.3% |
| HD | Sell | HOME DEPOT INC | $9,892,000 | -7.9% | 32,406 | -19.9% | 1.56% | -13.9% |
| LOW | Buy | LOWES CO | $9,494,000 | +23.1% | 49,921 | +3.9% | 1.49% | +15.2% |
| VMC | Sell | VULCAN MATERIALS CO | $8,899,000 | -14.1% | 52,733 | -24.5% | 1.40% | -19.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,695,000 | -2.0% | 35,805 | -5.5% | 1.37% | -8.3% |
| MA | Sell | MASTERCARD INCclass a | $8,338,000 | -8.7% | 23,418 | -8.5% | 1.31% | -14.6% |
| MMM | Buy | 3M COMPANY | $8,308,000 | +16.3% | 43,114 | +5.5% | 1.31% | +8.8% |
| NXPI | Sell | NXP SEMICONDUCTR | $8,260,000 | +22.5% | 41,026 | -3.3% | 1.30% | +14.7% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $7,838,000 | +19.2% | 72,216 | +0.9% | 1.23% | +11.5% |
| KO | Buy | COCA-COLA CO | $7,381,000 | +11.3% | 140,031 | +15.8% | 1.16% | +4.1% |
| INTC | Buy | INTEL CORP | $7,257,000 | +35.5% | 113,381 | +5.5% | 1.14% | +26.8% |
| NKE | Sell | NIKE INCclass b | $7,257,000 | -24.5% | 54,610 | -19.6% | 1.14% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,102,000 | -6.1% | 93,931 | -4.2% | 1.12% | -12.1% |
| LLY | Sell | LILLY ELI & CO | $6,956,000 | -4.2% | 37,236 | -13.4% | 1.09% | -10.4% |
| EFV | Buy | ISHARESeafe value etf | $6,915,000 | +95.7% | 135,714 | +81.4% | 1.09% | +83.0% |
| NTR | Buy | NUTRIEN LTD | $6,468,000 | +63.4% | 120,031 | +46.1% | 1.02% | +52.9% |
| DBX | New | DROPBOX INC | $6,465,000 | – | 242,499 | +100.0% | 1.02% | – |
| EOG | Buy | EOG RESOURCES INC | $6,315,000 | +90.4% | 87,062 | +30.9% | 0.99% | +78.3% |
| TMO | Buy | THERMO FISHER SCI | $6,156,000 | -1.5% | 13,489 | +0.5% | 0.97% | -7.9% |
| INCY | Buy | INCYTE CORPORATION | $5,857,000 | +51.5% | 72,069 | +62.1% | 0.92% | +41.7% |
| PSX | Buy | PHILLIPS 66 | $5,755,000 | +41.8% | 70,587 | +21.7% | 0.90% | +32.7% |
| PFE | Sell | PFIZER INC | $5,623,000 | -29.4% | 155,196 | -28.3% | 0.88% | -34.0% |
| SONY | Sell | SONY GRP CORPORATIONadr (1 ord) | $5,226,000 | -47.6% | 49,295 | -50.0% | 0.82% | -51.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,214,000 | +23.6% | 100,846 | +7.0% | 0.82% | +15.7% |
| BKR | New | BAKER HUGHES A GE COcl a | $5,199,000 | – | 240,560 | +100.0% | 0.82% | – |
| ESGU | Buy | ISHARES TResg aware msci usa | $5,000,000 | +18.9% | 55,027 | +12.6% | 0.79% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $4,755,000 | +1.5% | 22,127 | +11.6% | 0.75% | -5.1% |
| SCZ | Buy | ISHARESeafe sml cp etf | $4,727,000 | +17.3% | 65,794 | +11.6% | 0.74% | +9.7% |
| NVDA | Sell | NVIDIA CORP | $4,688,000 | -19.0% | 8,780 | -20.8% | 0.74% | -24.2% |
| SPGI | Sell | S&P GLOBAL INC | $4,664,000 | +7.0% | 13,217 | -0.3% | 0.73% | +0.1% |
| MRVL | Buy | MARVELL TECH GRP LTD | $4,578,000 | +13.5% | 93,468 | +10.1% | 0.72% | +6.2% |
| PHM | Buy | PULTEGROUP INC | $4,526,000 | +25.8% | 86,304 | +3.4% | 0.71% | +17.7% |
| CCI | Sell | CROWN CASTLE INTL | $4,519,000 | -43.6% | 26,257 | -47.8% | 0.71% | -47.2% |
| ICSH | Buy | ISHARES TRliquid inc etf | $4,472,000 | +45.5% | 88,518 | +45.5% | 0.70% | +36.2% |
| TER | Sell | TERADYNE INC | $4,373,000 | -25.6% | 35,934 | -26.7% | 0.69% | -30.4% |
| ZTS | Sell | ZOETIS INC | $4,313,000 | -19.1% | 27,390 | -15.0% | 0.68% | -24.3% |
| TAP | New | MOLSON COORS BEVERAGclass b | $4,310,000 | – | 84,255 | +100.0% | 0.68% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,206,000 | -57.1% | 31,073 | -54.5% | 0.66% | -59.9% |
| EXPE | New | EXPEDIA GROUP INC | $4,119,000 | – | 23,929 | +100.0% | 0.65% | – |
| CTLT | Buy | CATALENT INC | $4,009,000 | +11.8% | 38,066 | +10.4% | 0.63% | +4.5% |
| WDC | New | WESTERN DIGITAL CORP | $3,936,000 | – | 58,968 | +100.0% | 0.62% | – |
| SQ | Buy | SQUARE INCclass a | $3,858,000 | +12.3% | 16,991 | +7.7% | 0.61% | +5.2% |
| ESGD | Sell | ISHARES TResg aware msci eafe | $3,776,000 | -21.8% | 49,747 | -24.7% | 0.59% | -26.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $3,667,000 | -26.2% | 37,703 | -27.3% | 0.58% | -31.0% |
| PDBC | New | INVESCO ACT MNG ETFopt yld div | $3,393,000 | – | 196,891 | +100.0% | 0.53% | – |
| EUFN | New | ISHARESmsci euro fl etf | $3,216,000 | – | 166,907 | +100.0% | 0.51% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,962,000 | – | 40,305 | +100.0% | 0.47% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,781,000 | +43.6% | 72,424 | +44.0% | 0.44% | +34.0% |
| EWC | Buy | ISHARES INCmsci cda index | $2,627,000 | +81.5% | 77,142 | +64.4% | 0.41% | +70.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $2,529,000 | +25.5% | 60,042 | +10.0% | 0.40% | +17.4% |
| ORCL | New | ORACLE CORP | $2,373,000 | – | 33,821 | +100.0% | 0.37% | – |
| SJNK | Buy | SPDR SER TRshort term high yiel | $2,309,000 | +44.5% | 84,482 | +42.5% | 0.36% | +34.9% |
| MGNI | Sell | MAGNITE INC | $2,275,000 | -18.9% | 54,672 | -40.2% | 0.36% | -24.2% |
| NVAX | New | NOVAVAX INC | $2,268,000 | – | 12,511 | +100.0% | 0.36% | – |
| GNRC | Sell | GENERAC HLDGS INC | $1,962,000 | +22.1% | 5,991 | -15.2% | 0.31% | +14.1% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,946,000 | -28.7% | 8,195 | -32.8% | 0.31% | -33.3% |
| IXG | New | ISHARESglobal finls etf | $1,942,000 | – | 26,462 | +100.0% | 0.30% | – |
| INDA | Buy | ISHARES MSCIindia index fund | $1,900,000 | +16.6% | 45,051 | +11.2% | 0.30% | +9.1% |
| RSP | Sell | INVESCO EXCHANGETRADs&p 500 equal weight | $1,831,000 | -2.5% | 12,923 | -12.2% | 0.29% | -8.9% |
| IGSB | Sell | ISHARES TR | $1,708,000 | -64.5% | 31,241 | -64.2% | 0.27% | -66.7% |
| JYNT | Sell | JOINT CORP | $1,705,000 | +66.3% | 35,239 | -9.7% | 0.27% | +55.8% |
| ICAD | Buy | ICAD INC | $1,598,000 | +72.0% | 75,311 | +7.0% | 0.25% | +60.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,520,000 | +45.3% | 83,379 | -8.0% | 0.24% | +35.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS | $1,514,000 | +59.9% | 26,084 | -14.2% | 0.24% | +49.7% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,495,000 | +11.1% | 127,601 | -0.7% | 0.24% | +4.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,489,000 | +10.5% | 73,230 | -9.3% | 0.23% | +3.1% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $1,462,000 | +11.4% | 15,732 | +7.5% | 0.23% | +4.1% |
| IXC | New | ISHARESglobal energ etf | $1,435,000 | – | 58,218 | +100.0% | 0.23% | – |
| MX | Sell | MAGNACHIP SEMICONDUC | $1,432,000 | +70.9% | 57,524 | -7.2% | 0.22% | +59.6% |
| CYRX | Sell | CRYOPORT INC | $1,407,000 | +9.6% | 27,055 | -7.5% | 0.22% | +2.3% |
| GOOG | Sell | ALPHABET INCclass c | $1,402,000 | +16.6% | 678 | -1.2% | 0.22% | +8.9% |
| VTV | New | VANGUARD INDEX TRvalue | $1,345,000 | – | 10,228 | +100.0% | 0.21% | – |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $1,293,000 | +24.9% | 37,970 | +8.2% | 0.20% | +16.7% |
| CUTR | Buy | CUTERA INC | $1,276,000 | +26.0% | 42,462 | +1.0% | 0.20% | +18.2% |
| EXP | Sell | EAGLE MATERIALS | $1,233,000 | +22.3% | 9,174 | -7.8% | 0.19% | +14.8% |
| CDNA | Sell | CAREDX INC | $1,222,000 | -12.0% | 17,951 | -6.4% | 0.19% | -17.6% |
| OPRX | Sell | OPTIMIZERX CORP | $1,187,000 | +46.7% | 24,356 | -6.2% | 0.19% | +37.5% |
| CNMD | Sell | CONMED CORP | $1,177,000 | +9.0% | 9,019 | -6.5% | 0.18% | +1.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,167,000 | -12.6% | 14,617 | -13.7% | 0.18% | -18.3% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $1,150,000 | +29.1% | 210,630 | +1.4% | 0.18% | +20.7% |
| MTZ | Sell | MASTEC INC | $1,148,000 | +24.9% | 12,247 | -9.1% | 0.18% | +16.9% |
| OMCL | Sell | OMNICELL INC | $1,114,000 | -3.7% | 8,579 | -11.0% | 0.18% | -9.8% |
| ON | Sell | ON SEMICONDUCTOR CRP | $1,094,000 | +26.5% | 26,283 | -0.5% | 0.17% | +18.6% |
| STE | Sell | STERIS PLCshares | $1,077,000 | -7.8% | 5,653 | -8.2% | 0.17% | -13.8% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $1,070,000 | -56.9% | 22,198 | -55.9% | 0.17% | -59.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,048,000 | +48.2% | 10,861 | +40.6% | 0.16% | +38.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,028,000 | -3.5% | 7,804 | -2.9% | 0.16% | -9.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,024,000 | +21.5% | 4,504 | +4.1% | 0.16% | +13.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,011,000 | +18.2% | 40,056 | -4.7% | 0.16% | +10.4% |
| NGVT | Sell | INGEVITY CORPORATION | $998,000 | -7.2% | 13,210 | -7.0% | 0.16% | -13.3% |
| DHR | DANAHER CORP | $997,000 | +1.2% | 4,431 | 0.0% | 0.16% | -5.4% | |
| CSOD | Sell | CORNERSTONE ONDEMA | $999,000 | -7.2% | 22,917 | -6.2% | 0.16% | -13.3% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $1,001,000 | -2.5% | 39,156 | -5.4% | 0.16% | -9.2% |
| ICLR | Buy | ICON PLCordinary | $994,000 | +2.8% | 5,064 | +2.1% | 0.16% | -4.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $989,000 | -55.3% | 7,608 | -52.5% | 0.16% | -58.3% |
| ENV | Buy | ENVESTNET INC | $987,000 | -10.7% | 13,663 | +1.8% | 0.16% | -16.7% |
| IMMR | Buy | IMMERSION CORP | $962,000 | +1.4% | 100,461 | +19.5% | 0.15% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $959,000 | -43.2% | 7,226 | -44.2% | 0.15% | -46.8% |
| DIA | Buy | SPDR DOW JONES INDLut ser 1 | $948,000 | +305.1% | 2,870 | +275.2% | 0.15% | +282.1% |
| HASI | Sell | HANNON ARMSTRONG S | $933,000 | -18.5% | 16,637 | -7.8% | 0.15% | -23.4% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $920,000 | -8.8% | 20,428 | -7.2% | 0.14% | -14.7% |
| MOO | New | VANECK VECTORStr agribus etf | $916,000 | – | 10,449 | +100.0% | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $901,000 | +54.8% | 8,323 | +53.0% | 0.14% | +44.9% |
| VIAV | Sell | VIAVI SOLUTIONS IN | $875,000 | +1.2% | 55,744 | -3.5% | 0.14% | -4.8% |
| PETQ | Sell | PETIQ INC | $856,000 | -12.5% | 24,267 | -4.6% | 0.14% | -17.7% |
| GTLS | Buy | CHART INDS INC | $859,000 | +21.2% | 6,032 | +0.1% | 0.14% | +13.4% |
| SMH | Sell | VANECK VECTORSsemiconductor etf | $858,000 | -31.2% | 3,522 | -38.4% | 0.14% | -35.7% |
| FR | Sell | FIRST IND REALTY TR | $857,000 | +5.4% | 18,719 | -3.0% | 0.14% | -1.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $832,000 | +71.5% | 4,644 | -2.5% | 0.13% | +59.8% |
| EHC | New | ENCOMPASS HEALTH COR | $835,000 | – | 10,200 | +100.0% | 0.13% | – |
| GRMN | Sell | GARMIN LTD | $814,000 | -35.4% | 6,176 | -41.4% | 0.13% | -39.6% |
| TFC | Buy | TRUIST FINANCIAL COR | $810,000 | +31.3% | 13,886 | +7.9% | 0.13% | +22.1% |
| NUAN | Sell | NUANCE COMMUNICATION | $808,000 | -3.3% | 18,513 | -2.3% | 0.13% | -9.9% |
| FIX | Sell | COMFORT SYS USA INC | $800,000 | +34.9% | 10,694 | -4.9% | 0.13% | +26.0% |
| IVZ | Buy | INVESCO LTD | $790,000 | +216.0% | 31,314 | +118.7% | 0.12% | +195.2% |
| PEGA | Sell | PEGASYSTEMS INC | $781,000 | -15.5% | 6,831 | -1.5% | 0.12% | -20.6% |
| FBNC | Sell | FIRST BANCORP N C | $774,000 | +21.5% | 17,788 | -5.5% | 0.12% | +14.0% |
| RUN | Buy | SUNRUN INC | $775,000 | +5.6% | 12,816 | +21.1% | 0.12% | -0.8% |
| SSB | Sell | SOUTH STATE CORP | $767,000 | +6.2% | 9,769 | -2.2% | 0.12% | 0.0% |
| SFST | Sell | SOUTHERN FRST BANC | $769,000 | +25.9% | 16,393 | -5.1% | 0.12% | +17.5% |
| SWIR | New | SIERRA WIRELESS INC | $757,000 | – | 51,232 | +100.0% | 0.12% | – |
| JETS | New | ETF SERIES SOLUTIONSu.s. global jets etf | $748,000 | – | 27,806 | +100.0% | 0.12% | – |
| CLAR | Buy | CLARUS CORP | $751,000 | +21.1% | 44,044 | +9.3% | 0.12% | +13.5% |
| ITA | New | ISHARESu.s. aer&def etf | $752,000 | – | 7,203 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $745,000 | +12.5% | 14,062 | -15.0% | 0.12% | +5.4% |
| HTBI | Sell | HOMETRUST BANCSHAR | $736,000 | +19.5% | 30,234 | -5.3% | 0.12% | +11.5% |
| THO | Sell | THOR INDS INC | $737,000 | +39.1% | 5,471 | -3.9% | 0.12% | +30.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $733,000 | +35.2% | 6,939 | +12.0% | 0.12% | +26.4% |
| SDGR | Buy | SCHRODINGER INC | $730,000 | -2.7% | 9,575 | +1.1% | 0.12% | -8.7% |
| IBM | Buy | INTL BUSINESS MCHN | $727,000 | +13.4% | 5,450 | +7.0% | 0.11% | +5.6% |
| NEP | Sell | NEXTERA ENERGY LPU | $718,000 | +4.7% | 9,853 | -3.8% | 0.11% | -1.7% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $715,000 | +99.2% | 9,210 | +93.1% | 0.11% | +86.7% |
| TPIC | Buy | TPI COMPOSITES INC | $711,000 | +9.7% | 12,601 | +2.6% | 0.11% | +2.8% |
| SPXC | Buy | SPX CORP | $706,000 | +15.2% | 12,110 | +7.8% | 0.11% | +7.8% |
| PNC | Buy | PNC FINL SVCS GRP | $682,000 | +49.6% | 3,885 | +26.9% | 0.11% | +39.0% |
| KBH | Sell | KB HOME | $663,000 | +33.9% | 14,249 | -3.4% | 0.10% | +25.3% |
| TNDM | Buy | TANDEM DIABETES CARE | $660,000 | +12.8% | 7,483 | +22.5% | 0.10% | +6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $655,000 | +40.6% | 3,701 | +11.6% | 0.10% | +32.1% |
| DGII | Buy | DIGI INTL INC | $657,000 | +18.0% | 34,573 | +17.2% | 0.10% | +9.6% |
| GDOT | Buy | GREEN DOT CORPclass a | $656,000 | +20.6% | 14,329 | +47.1% | 0.10% | +13.2% |
| AVGO | Sell | BROADCOM INC | $636,000 | +5.6% | 1,372 | -0.1% | 0.10% | -1.0% |
| RGEN | Buy | REPLIGEN CORP | $629,000 | +9.2% | 3,237 | +7.6% | 0.10% | +2.1% |
| CLDR | Sell | CLOUDERA INC | $626,000 | -13.2% | 51,478 | -0.7% | 0.10% | -19.0% |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $621,000 | -48.7% | 6,314 | -53.8% | 0.10% | -52.0% |
| PRTS | Sell | CARPARTS COM INC | $620,000 | +14.0% | 43,420 | -1.1% | 0.10% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO | $593,000 | +100.3% | 14,815 | +73.4% | 0.09% | +86.0% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $580,000 | +17.2% | 5,573 | +3.1% | 0.09% | +9.6% |
| HSC | Sell | HARSCO CORP | $578,000 | -5.9% | 33,702 | -1.3% | 0.09% | -11.7% |
| ELF | Sell | E L F BEAUTY INC | $580,000 | +4.5% | 21,634 | -1.9% | 0.09% | -2.2% |
| GMED | Sell | GLOBUS MED INCclass a | $571,000 | -7.3% | 9,259 | -1.9% | 0.09% | -13.5% |
| VTI | VANGUARD INDEX TRtotal stock market | $575,000 | +6.1% | 2,785 | 0.0% | 0.09% | -1.1% | |
| ZNGA | Sell | ZYNGA INC | $555,000 | +0.9% | 54,339 | -2.5% | 0.09% | -5.4% |
| CVX | New | CHEVRON CORP | $548,000 | – | 5,226 | +100.0% | 0.09% | – |
| UTI | Sell | UNIVERSAL TECHNICAL | $548,000 | -12.0% | 93,815 | -2.7% | 0.09% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIO | $545,000 | +69.3% | 9,365 | +71.3% | 0.09% | +59.3% |
| PG | New | PROCTER AND GAMBLE | $545,000 | – | 4,027 | +100.0% | 0.09% | – |
| MODN | Sell | MODEL N INC | $542,000 | -2.3% | 15,390 | -1.1% | 0.08% | -8.6% |
| FITB | New | FIFTH THIRD BANCORP | $499,000 | – | 13,318 | +100.0% | 0.08% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $487,000 | -20.4% | 6,888 | -0.9% | 0.08% | -25.2% |
| NUE | Buy | NUCOR CORP | $478,000 | +114.3% | 5,950 | +41.6% | 0.08% | +102.7% |
| USB | New | US BANCORP DEL | $476,000 | – | 8,611 | +100.0% | 0.08% | – |
| AGR | New | AVANGRID INC | $459,000 | – | 9,215 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL | $443,000 | – | 7,388 | +100.0% | 0.07% | – |
| WMT | Sell | WALMART INC | $435,000 | -91.5% | 3,201 | -91.0% | 0.07% | -92.1% |
| RF | Buy | REGIONS FINL CORP | $427,000 | +80.9% | 20,651 | +40.7% | 0.07% | +67.5% |
| DOW | New | DOW INC | $414,000 | – | 6,460 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $390,000 | +51.8% | 4,246 | +40.1% | 0.06% | +41.9% |
| ADBE | Sell | ADOBE INC | $386,000 | -93.5% | 813 | -93.2% | 0.06% | -93.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $383,000 | +49.6% | 12,053 | +50.6% | 0.06% | +39.5% |
| PGX | Sell | INVESCO ETF FD TR IIpfd etf | $379,000 | -58.7% | 25,275 | -58.0% | 0.06% | -61.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $379,000 | – | 4,200 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP | $374,000 | – | 12,820 | +100.0% | 0.06% | – |
| FDS | Buy | FACTSET RESH SYS INC | $377,000 | -5.8% | 1,221 | +1.4% | 0.06% | -11.9% |
| GDX | Sell | VANECK VECTORSgold miner etf | $378,000 | -86.8% | 11,629 | -85.4% | 0.06% | -87.7% |
| NWL | New | NEWELL BRANDS INC | $362,000 | – | 13,504 | +100.0% | 0.06% | – |
| PRK | New | PARK NATL CORP | $354,000 | – | 2,740 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC COM | $348,000 | – | 4,790 | +100.0% | 0.06% | – |
| WHR | Sell | WHIRLPOOL CORP | $351,000 | -10.7% | 1,595 | -26.7% | 0.06% | -16.7% |
| WBA | New | WALGREENS BOOTS ALNC | $345,000 | – | 6,277 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $344,000 | – | 2,977 | +100.0% | 0.05% | – |
| SON | Buy | SONOCO PRODS | $332,000 | +47.6% | 5,245 | +38.4% | 0.05% | +36.8% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $319,000 | +0.6% | 1,227 | -11.1% | 0.05% | -5.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $310,000 | -62.6% | 6,164 | -62.6% | 0.05% | -64.7% |
| FCCO | FIRST CMNTY CORP SC | $307,000 | +17.6% | 15,375 | 0.0% | 0.05% | +9.1% | |
| V | Sell | VISA INCclass a | $303,000 | -14.2% | 1,429 | -11.5% | 0.05% | -18.6% |
| MDT | Sell | MEDTRONIC PLC | $283,000 | -12.4% | 2,396 | -13.1% | 0.04% | -18.5% |
| SPG | New | SIMON PPTY INC | $269,000 | – | 2,366 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $266,000 | +1.1% | 4,338 | -3.1% | 0.04% | -4.5% |
| SIRI | New | SIRIUS XM HLDG | $259,000 | – | 42,560 | +100.0% | 0.04% | – |
| GLPI | New | GAMING&LEISURE PPTYS | $260,000 | – | 6,138 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $250,000 | – | 7,461 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $244,000 | +3.0% | 615 | -3.1% | 0.04% | -5.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $236,000 | -35.5% | 3,691 | -36.8% | 0.04% | -40.3% |
| SBUX | STARBUCKS CORP | $234,000 | +2.2% | 2,144 | 0.0% | 0.04% | -2.6% | |
| INFY | New | INFOSYS LIMITEDadr | $227,000 | – | 12,107 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $225,000 | -4.3% | 1,022 | -14.7% | 0.04% | -10.3% |
| T | New | AT&T INC | $216,000 | – | 7,122 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $212,000 | – | 1,100 | +100.0% | 0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -13,407 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -392 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -1,161 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,254 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,719 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCclass b | $0 | – | -6,802 | -100.0% | -0.04% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,655 | -100.0% | -0.05% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -19,111 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -4,163 | -100.0% | -0.07% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -2,716 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,361 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,478 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,755 | -100.0% | -0.08% | – |
| GWPH | Exit | GW PHARMACUTICLS PLCads (12 ord) | $0 | – | -4,894 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -5,782 | -100.0% | -0.14% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -29,076 | -100.0% | -0.14% | – |
| XRT | Exit | SPDR S&P RETAILspdr series trust | $0 | – | -16,003 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDRmaterials | $0 | – | -16,042 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -10,550 | -100.0% | -0.20% | – |
| REMX | Exit | VANECK VECTORSminor metals etf tr | $0 | – | -20,599 | -100.0% | -0.23% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCtr emqq em intern | $0 | – | -23,707 | -100.0% | -0.25% | – |
| LIT | Exit | GLOBAL X FDSlithium etf | $0 | – | -24,463 | -100.0% | -0.25% | – |
| BOTZ | Exit | GLOBAL X FDSrobotics&artificial | $0 | – | -57,793 | -100.0% | -0.32% | – |
| ASHR | Exit | DBX ETF TRtrackers harvest csi | $0 | – | -57,767 | -100.0% | -0.39% | – |
| VB | Exit | VANGUARD INDEX TRsmall cap | $0 | – | -12,785 | -100.0% | -0.42% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -151,948 | -100.0% | -0.75% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,200 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.