$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | New | DROPBOX INC | $6,465,000 | – | 242,499 | +100.0% | 1.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,199,000 | – | 240,560 | +100.0% | 0.82% | – |
| TAP | New | MOLSON COORS BEVERAGclass b | $4,310,000 | – | 84,255 | +100.0% | 0.68% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,119,000 | – | 23,929 | +100.0% | 0.65% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,936,000 | – | 58,968 | +100.0% | 0.62% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $2,373,000 | – | 33,821 | +100.0% | 0.37% | – |
| NVAX | New | NOVAVAX INC | $2,268,000 | – | 12,511 | +100.0% | 0.36% | – |
| IXG | New | ISHARESglobal finls etf | $1,942,000 | – | 26,462 | +100.0% | 0.30% | – |
| IXC | New | ISHARESglobal energ etf | $1,435,000 | – | 58,218 | +100.0% | 0.23% | – |
| VTV | New | VANGUARD INDEX TRvalue | $1,345,000 | – | 10,228 | +100.0% | 0.21% | – |
| MOO | New | VANECK VECTORStr agribus etf | $916,000 | – | 10,449 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH COR | $835,000 | – | 10,200 | +100.0% | 0.13% | – |
| 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% | – |
| ITA | New | ISHARESu.s. aer&def etf | $752,000 | – | 7,203 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $548,000 | – | 5,226 | +100.0% | 0.09% | – |
| PG | New | PROCTER AND GAMBLE | $545,000 | – | 4,027 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $499,000 | – | 13,318 | +100.0% | 0.08% | – |
| 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% | – |
| DOW | New | DOW INC | $414,000 | – | 6,460 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPG | New | SIMON PPTY INC | $269,000 | – | 2,366 | +100.0% | 0.04% | – |
| 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% | – |
| INFY | New | INFOSYS LIMITEDadr | $227,000 | – | 12,107 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-01 |
| 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 |
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.