$662 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 214 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,861,000 | +13.6% | 77,005 | -1.1% | 3.15% | +9.3% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $18,187,000 | +10.5% | 42,304 | +2.3% | 2.75% | +6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,748,000 | -3.8% | 114,106 | -5.9% | 2.68% | -7.5% |
| GOOGL | Sell | ALPHABET INCclass a | $16,180,000 | +15.5% | 6,626 | -2.5% | 2.45% | +11.0% |
| DIS | Buy | WALT DISNEY CO | $15,217,000 | +1.8% | 86,573 | +6.8% | 2.30% | -2.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $14,789,000 | +9.1% | 171,646 | +9.2% | 2.24% | +4.9% |
| IXUS | Sell | ISHARES TRcore mscitotal | $14,620,000 | -28.0% | 199,453 | -31.0% | 2.21% | -30.8% |
| GVI | Buy | ISHARESintrm gov cr etf | $14,353,000 | +1.4% | 124,050 | +0.9% | 2.17% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $13,195,000 | -0.3% | 60,155 | -1.3% | 2.00% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,046,000 | -1.8% | 79,188 | -2.1% | 1.97% | -5.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,973,000 | -21.7% | 193,656 | -24.8% | 1.96% | -24.8% |
| EMR | Sell | EMERSON ELEC CO | $12,882,000 | +5.0% | 133,855 | -1.6% | 1.95% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $12,696,000 | -1.9% | 61,049 | -19.8% | 1.92% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $12,522,000 | +6.8% | 87,609 | -0.9% | 1.89% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,877,000 | +10.1% | 102,984 | +8.7% | 1.80% | +5.8% |
| MS | Sell | MORGAN STANLEY | $11,850,000 | +15.8% | 129,232 | -1.9% | 1.79% | +11.4% |
| PEP | Buy | PEPSICO INC | $11,225,000 | +4.9% | 75,757 | +0.2% | 1.70% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,046,000 | +27.0% | 37,899 | +5.8% | 1.67% | +22.2% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $9,946,000 | +109.2% | 49,329 | +122.9% | 1.50% | +101.1% |
| VMC | Sell | VULCAN MATERIALS CO | $9,035,000 | +1.5% | 51,903 | -1.6% | 1.37% | -2.4% |
| LOW | Sell | LOWES CO | $8,999,000 | -5.2% | 46,392 | -7.1% | 1.36% | -8.9% |
| NXPI | Buy | NXP SEMICONDUCTR | $8,776,000 | +6.2% | 42,662 | +4.0% | 1.33% | +2.2% |
| MMM | Buy | 3M COMPANY | $8,617,000 | +3.7% | 43,382 | +0.6% | 1.30% | -0.2% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $8,550,000 | +9.1% | 75,676 | +4.8% | 1.29% | +4.9% |
| MA | Sell | MASTERCARD INCclass a | $8,479,000 | +1.7% | 23,225 | -0.8% | 1.28% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $8,445,000 | +21.4% | 36,793 | -1.2% | 1.28% | +16.7% |
| HD | Sell | HOME DEPOT INC | $8,156,000 | -17.5% | 25,575 | -21.1% | 1.23% | -20.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,787,000 | +49.3% | 146,927 | +45.7% | 1.18% | +43.5% |
| TER | Buy | TERADYNE INC | $7,698,000 | +76.0% | 57,468 | +59.9% | 1.16% | +69.2% |
| EOG | Buy | EOG RESOURCES INC | $7,659,000 | +21.3% | 91,793 | +5.4% | 1.16% | +16.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,652,000 | +94.4% | 107,512 | +82.3% | 1.16% | +86.9% |
| KO | Buy | COCA-COLA CO | $7,612,000 | +3.1% | 140,687 | +0.5% | 1.15% | -0.8% |
| VGK | New | VANGUARD INTL EQ INDftse europe etf | $7,557,000 | – | 112,353 | +100.0% | 1.14% | – |
| NTR | Buy | NUTRIEN LTD | $7,497,000 | +15.9% | 123,689 | +3.0% | 1.13% | +11.4% |
| TMO | Buy | THERMO FISHER SCI | $7,288,000 | +18.4% | 14,447 | +7.1% | 1.10% | +13.8% |
| DBX | Sell | DROPBOX INC | $7,166,000 | +10.8% | 236,419 | -2.5% | 1.08% | +6.6% |
| EFV | Buy | ISHARESeafe value etf | $7,116,000 | +2.9% | 137,537 | +1.3% | 1.08% | -1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,826,000 | -3.9% | 93,144 | -0.8% | 1.03% | -7.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,520,000 | +25.4% | 285,068 | +18.5% | 0.99% | +20.7% |
| INTC | Buy | INTEL CORP | $6,443,000 | -11.2% | 114,758 | +1.2% | 0.97% | -14.6% |
| PFE | Buy | PFIZER INC | $6,289,000 | +11.8% | 160,578 | +3.5% | 0.95% | +7.6% |
| PSX | Buy | PHILLIPS 66 | $6,149,000 | +6.8% | 71,655 | +1.5% | 0.93% | +2.8% |
| CTLT | Buy | CATALENT INC | $6,005,000 | +49.8% | 55,539 | +45.9% | 0.91% | +44.1% |
| TAP | Buy | MOLSON COORS BEVERAGclass b | $5,999,000 | +39.2% | 111,726 | +32.6% | 0.91% | +33.8% |
| ESGU | Buy | ISHARES TResg aware msci usa | $5,528,000 | +10.6% | 56,137 | +2.0% | 0.84% | +6.4% |
| IXG | Buy | ISHARESglobal finls etf | $5,496,000 | +183.0% | 70,816 | +167.6% | 0.83% | +172.5% |
| SPGI | S&P GLOBAL INC | $5,425,000 | +16.3% | 13,217 | 0.0% | 0.82% | +11.9% | |
| FANG | Buy | DIAMONDBACK ENERGY | $5,081,000 | +71.5% | 54,115 | +34.3% | 0.77% | +64.8% |
| ZTS | Sell | ZOETIS INC | $5,040,000 | +16.9% | 27,046 | -1.3% | 0.76% | +12.4% |
| CCI | Sell | CROWN CASTLE INTL | $5,015,000 | +11.0% | 25,705 | -2.1% | 0.76% | +6.6% |
| ICSH | Buy | ISHARES TRliquid inc etf | $4,879,000 | +9.1% | 96,580 | +9.1% | 0.74% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,605,000 | +9.5% | 32,018 | +3.0% | 0.70% | +5.3% |
| PHM | Sell | PULTEGROUP INC | $4,583,000 | +1.3% | 83,981 | -2.7% | 0.69% | -2.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,913,000 | -5.0% | 23,900 | -0.1% | 0.59% | -8.6% |
| CHWY | New | CHEWY INC | $3,260,000 | – | 40,898 | +100.0% | 0.49% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,169,000 | -1.5% | 162,108 | -2.9% | 0.48% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,051,000 | +9.7% | 77,564 | +7.1% | 0.46% | +5.5% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $3,045,000 | – | 71,305 | +100.0% | 0.46% | – |
| EWC | Sell | ISHARES INCmsci cda index | $2,804,000 | +6.7% | 75,239 | -2.5% | 0.42% | +2.7% |
| NKE | Sell | NIKE INCclass b | $2,757,000 | -62.0% | 17,844 | -67.3% | 0.42% | -63.5% |
| IXC | Buy | ISHARESglobal energ etf | $2,652,000 | +84.8% | 99,736 | +71.3% | 0.40% | +77.4% |
| ICLN | New | ISHARESgl clean ene etf | $2,633,000 | – | 112,236 | +100.0% | 0.40% | – |
| JYNT | Sell | JOINT CORP | $2,534,000 | +48.6% | 30,191 | -14.3% | 0.38% | +42.9% |
| SJNK | Buy | SPDR SER TRshort term high yiel | $2,517,000 | +9.0% | 91,244 | +8.0% | 0.38% | +4.7% |
| GNRC | Sell | GENERAC HLDGS INC | $2,373,000 | +20.9% | 5,717 | -4.6% | 0.36% | +16.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,271,000 | +52.5% | 75,888 | +3.6% | 0.34% | +46.6% |
| PDBC | Sell | INVESCO ACT MNG ETFopt yld div | $2,134,000 | -37.1% | 106,232 | -46.0% | 0.32% | -39.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,113,000 | +39.0% | 82,386 | -1.2% | 0.32% | +33.5% |
| CUTR | Buy | CUTERA INC | $2,098,000 | +64.4% | 42,792 | +0.8% | 0.32% | +57.7% |
| CQQQ | New | INVESCO EXCH TRDIIchina technology etf | $2,041,000 | – | 24,238 | +100.0% | 0.31% | – |
| MGNI | Sell | MAGNITE INC | $1,846,000 | -18.9% | 54,551 | -0.2% | 0.28% | -22.1% |
| STE | Buy | STERIS PLCord usd0.001 | $1,766,000 | +64.0% | 8,562 | +51.5% | 0.27% | +58.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,767,000 | -9.2% | 6,896 | -15.9% | 0.27% | -12.7% |
| HBIO | Sell | HARVARD BIOSCIENCE I | $1,753,000 | +52.4% | 210,452 | -0.1% | 0.26% | +46.4% |
| CYRX | Buy | CRYOPORT INC | $1,733,000 | +23.2% | 27,461 | +1.5% | 0.26% | +18.6% |
| GOOG | ALPHABET INCclass c | $1,700,000 | +21.3% | 678 | 0.0% | 0.26% | +16.8% | |
| XLK | Buy | SELECT SECTOR SPDRsbi int-tech | $1,696,000 | +76.9% | 11,489 | +59.0% | 0.26% | +69.5% |
| CDNA | Buy | CAREDX INC | $1,649,000 | +34.9% | 18,020 | +0.4% | 0.25% | +29.7% |
| OPRX | Buy | OPTIMIZERX CORP | $1,553,000 | +30.8% | 25,096 | +3.0% | 0.24% | +25.7% |
| RSX | New | VANECK VECTORSrussia etf | $1,529,000 | – | 52,777 | +100.0% | 0.23% | – |
| CTLP | New | CANTALOUPE INC | $1,524,000 | – | 128,508 | +100.0% | 0.23% | – |
| ESGD | Sell | ISHARES TResg aware msci eafe | $1,493,000 | -60.5% | 18,897 | -62.0% | 0.23% | -62.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $1,425,000 | -5.9% | 26,522 | +1.7% | 0.22% | -9.7% |
| VNQI | New | VANGUARD INTL EQUITYindex fd glb ex us | $1,375,000 | – | 23,568 | +100.0% | 0.21% | – |
| MX | Sell | MAGNACHIP SEMICONDUC | $1,343,000 | -6.2% | 56,267 | -2.2% | 0.20% | -9.8% |
| ICAD | Buy | ICAD INC | $1,341,000 | -16.1% | 77,443 | +2.8% | 0.20% | -19.1% |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $1,288,000 | -0.4% | 35,105 | -7.5% | 0.20% | -3.9% |
| OMCL | Sell | OMNICELL INC | $1,288,000 | +15.6% | 8,502 | -0.9% | 0.20% | +11.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,285,000 | +22.6% | 13,009 | +19.8% | 0.19% | +17.6% |
| VCTR | Buy | VICTORY CAP HLDGS IN | $1,270,000 | +26.9% | 39,332 | +0.4% | 0.19% | +22.3% |
| MTZ | Sell | MASTEC INC | $1,265,000 | +10.2% | 11,927 | -2.6% | 0.19% | +6.1% |
| EXP | Sell | EAGLE MATERIALS | $1,254,000 | +1.7% | 8,825 | -3.8% | 0.19% | -2.1% |
| CNMD | Sell | CONMED CORP | $1,214,000 | +3.1% | 8,833 | -2.1% | 0.18% | -0.5% |
| FDD | New | FIRST TR DJ STOXXetf-select div 30 if | $1,208,000 | – | 83,542 | +100.0% | 0.18% | – |
| DHR | DANAHER CORP | $1,189,000 | +19.3% | 4,431 | 0.0% | 0.18% | +14.6% | |
| ABBV | Buy | ABBVIE INC | $1,187,000 | +31.7% | 10,534 | +26.6% | 0.18% | +26.1% |
| CSOD | Sell | CORNERSTONE ONDEMA | $1,177,000 | +17.8% | 22,812 | -0.5% | 0.18% | +13.4% |
| LSCC | Buy | LATTICE SEMICONDUCTR | $1,164,000 | +26.5% | 20,715 | +1.4% | 0.18% | +21.4% |
| CLAR | Buy | CLARUS CORP | $1,151,000 | +53.3% | 44,786 | +1.7% | 0.17% | +47.5% |
| IBM | Buy | INTL BUSINESS MCHN | $1,131,000 | +55.6% | 7,715 | +41.6% | 0.17% | +50.0% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $1,119,000 | +186.9% | 10,993 | +158.9% | 0.17% | +177.0% |
| COP | Buy | CONOCOPHILLIPS | $1,106,000 | +48.5% | 18,154 | +29.1% | 0.17% | +42.7% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $1,087,000 | +52.0% | 12,960 | +40.7% | 0.16% | +46.4% |
| ICLR | Buy | ICON PLCordinary | $1,078,000 | +8.5% | 5,215 | +3.0% | 0.16% | +4.5% |
| NGVT | Sell | INGEVITY CORPORATION | $1,072,000 | +7.4% | 13,177 | -0.2% | 0.16% | +3.2% |
| IGSB | Sell | ISHARES TR | $1,068,000 | -37.5% | 19,491 | -37.6% | 0.16% | -40.1% |
| XLV | New | SELECT SECTOR SPDRhealth care | $1,061,000 | – | 8,428 | +100.0% | 0.16% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,033,000 | +0.9% | 5,212 | +15.7% | 0.16% | -3.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,028,000 | +35.8% | 54,110 | +5.6% | 0.16% | +30.3% |
| ENV | Sell | ENVESTNET INC | $1,020,000 | +3.3% | 13,446 | -1.6% | 0.15% | -0.6% |
| ON | Buy | ON SEMICONDUCTOR CRP | $1,009,000 | -7.8% | 26,369 | +0.3% | 0.15% | -11.0% |
| AVGO | Buy | BROADCOM INC | $1,003,000 | +57.7% | 2,104 | +53.4% | 0.15% | +52.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $999,000 | -2.8% | 8,032 | +2.9% | 0.15% | -6.8% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $992,000 | +13.4% | 56,179 | +0.8% | 0.15% | +8.7% |
| TFC | Buy | TRUIST FINANCIAL COR | $994,000 | +22.7% | 17,908 | +29.0% | 0.15% | +18.1% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $995,000 | -31.9% | 15,802 | +0.4% | 0.15% | -34.8% |
| PEGA | Buy | PEGASYSTEMS INC | $983,000 | +25.9% | 7,062 | +3.4% | 0.15% | +21.1% |
| GTLS | Buy | CHART INDS INC | $976,000 | +13.6% | 6,669 | +10.6% | 0.15% | +9.6% |
| PRTS | Buy | CARPARTS COM INC | $967,000 | +56.0% | 47,504 | +9.4% | 0.15% | +50.5% |
| FR | Sell | FIRST IND REALTY TR | $946,000 | +10.4% | 18,115 | -3.2% | 0.14% | +5.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $938,000 | -7.2% | 40,361 | +0.8% | 0.14% | -10.7% |
| INFU | New | INFUSYSTEMS HLDGS | $941,000 | – | 45,242 | +100.0% | 0.14% | – |
| PETQ | Sell | PETIQ INC | $936,000 | +9.3% | 24,243 | -0.1% | 0.14% | +4.4% |
| HASI | Sell | HANNON ARMSTRONG S | $930,000 | -0.3% | 16,564 | -0.4% | 0.14% | -4.1% |
| IMMR | Buy | IMMERSION CORP | $918,000 | -4.6% | 104,711 | +4.2% | 0.14% | -7.9% |
| AGR | Buy | AVANGRID INC | $886,000 | +93.0% | 17,237 | +87.1% | 0.13% | +86.1% |
| SPHQ | New | INVESCO EXCHANGETRADs&p 500 quality etf | $885,000 | – | 18,210 | +100.0% | 0.13% | – |
| GRMN | Sell | GARMIN LTD | $871,000 | +7.0% | 6,020 | -2.5% | 0.13% | +3.1% |
| HTBI | Buy | HOMETRUST BANCSHAR | $852,000 | +15.8% | 30,546 | +1.0% | 0.13% | +11.2% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $850,000 | +46.6% | 8,263 | +48.3% | 0.13% | +40.7% |
| SFST | Buy | SOUTHERN FRST BANC | $850,000 | +10.5% | 16,610 | +1.3% | 0.13% | +5.8% |
| FIX | Sell | COMFORT SYS USA INC | $822,000 | +2.8% | 10,426 | -2.5% | 0.12% | -1.6% |
| CLDR | Buy | CLOUDERA INC | $820,000 | +31.0% | 51,671 | +0.4% | 0.12% | +26.5% |
| SSB | SOUTH STATE CORP | $798,000 | +4.0% | 9,769 | 0.0% | 0.12% | 0.0% | |
| DOW | Buy | DOW INC | $785,000 | +89.6% | 12,396 | +91.9% | 0.12% | +83.1% |
| NEP | Buy | NEXTERA ENERGY LPU | $772,000 | +7.5% | 10,108 | +2.6% | 0.12% | +3.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $767,000 | -7.8% | 4,804 | +3.4% | 0.12% | -11.5% |
| RUN | Buy | SUNRUN INC | $765,000 | -1.3% | 13,707 | +7.0% | 0.12% | -4.9% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $762,000 | +22.7% | 7,443 | +17.9% | 0.12% | +17.3% |
| DGII | Buy | DIGI INTL INC | $750,000 | +14.2% | 37,274 | +7.8% | 0.11% | +9.7% |
| FBNC | Buy | FIRST BANCORP N C | $741,000 | -4.3% | 18,104 | +1.8% | 0.11% | -8.2% |
| SDGR | Buy | SCHRODINGER INC | $741,000 | +1.5% | 9,801 | +2.4% | 0.11% | -2.6% |
| TNDM | Buy | TANDEM DIABETES CARE | $737,000 | +11.7% | 7,570 | +1.2% | 0.11% | +6.7% |
| SPXC | Sell | SPX CORP | $730,000 | +3.4% | 11,944 | -1.4% | 0.11% | -0.9% |
| PNC | Sell | PNC FINL SVCS GRP | $729,000 | +6.9% | 3,823 | -1.6% | 0.11% | +2.8% |
| XBI | New | SPDR S&P BIOTECHspdr series trust | $725,000 | – | 5,356 | +100.0% | 0.11% | – |
| HSC | Buy | HARSCO CORP | $719,000 | +24.4% | 35,234 | +4.5% | 0.11% | +19.8% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $720,000 | -32.7% | 14,870 | -33.0% | 0.11% | -35.1% |
| KHC | Buy | KRAFT HEINZ CO | $717,000 | +20.9% | 17,588 | +18.7% | 0.11% | +16.1% |
| GMED | Sell | GLOBUS MED INCclass a | $716,000 | +25.4% | 9,237 | -0.2% | 0.11% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $707,000 | +7.9% | 3,797 | +2.6% | 0.11% | +3.9% |
| CVX | Buy | CHEVRON CORP | $701,000 | +27.9% | 6,693 | +28.1% | 0.11% | +23.3% |
| GDOT | Buy | GREEN DOT CORPclass a | $699,000 | +6.6% | 14,912 | +4.1% | 0.11% | +2.9% |
| LIQT | New | LIQTECH INTERNATINL | $696,000 | – | 95,021 | +100.0% | 0.10% | – |
| ITA | Sell | ISHARESu.s. aer&def etf | $689,000 | -8.4% | 6,285 | -12.7% | 0.10% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIO | $691,000 | +26.8% | 12,338 | +31.7% | 0.10% | +20.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $668,000 | -8.9% | 6,791 | -2.1% | 0.10% | -12.2% |
| RGEN | Buy | REPLIGEN CORP | $663,000 | +5.4% | 3,323 | +2.7% | 0.10% | +1.0% |
| SPG | Buy | SIMON PPTY INC | $644,000 | +139.4% | 4,932 | +108.5% | 0.10% | +131.0% |
| TPIC | Buy | TPI COMPOSITES INC | $640,000 | -10.0% | 13,220 | +4.9% | 0.10% | -13.4% |
| EHC | Sell | ENCOMPASS HEALTH COR | $620,000 | -25.7% | 7,950 | -22.1% | 0.09% | -28.2% |
| VTI | VANGUARD INDEX TRtotal stock market | $621,000 | +8.0% | 2,785 | 0.0% | 0.09% | +4.4% | |
| UTI | Buy | UNIVERSAL TECHNICAL | $613,000 | +11.9% | 94,438 | +0.7% | 0.09% | +8.1% |
| JHG | New | JANUS HENDERSON PLCordinary shares | $618,000 | – | 15,930 | +100.0% | 0.09% | – |
| THO | Sell | THOR INDS INC | $613,000 | -16.8% | 5,428 | -0.8% | 0.09% | -19.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $610,000 | +22.2% | 15,946 | +19.7% | 0.09% | +17.9% |
| ELF | Buy | E L F BEAUTY INC | $609,000 | +5.0% | 22,423 | +3.6% | 0.09% | +1.1% |
| ZNGA | Buy | ZYNGA INC | $602,000 | +8.5% | 56,651 | +4.3% | 0.09% | +4.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $604,000 | -38.9% | 4,497 | -40.9% | 0.09% | -41.3% |
| USB | Buy | US BANCORP DEL | $598,000 | +25.6% | 10,499 | +21.9% | 0.09% | +20.0% |
| PFG | Buy | PRINCIPAL FINANCIAL | $581,000 | +31.2% | 9,187 | +24.4% | 0.09% | +25.7% |
| GSK | New | GLAXOSMITHKLINE PLCsp adr (2 ord) | $582,000 | – | 14,608 | +100.0% | 0.09% | – |
| KBH | Sell | KB HOME | $567,000 | -14.5% | 13,934 | -2.2% | 0.09% | -17.3% |
| STOR | Buy | STORE CAP CORP | $556,000 | +122.4% | 16,104 | +115.8% | 0.08% | +115.4% |
| PG | PROCTER AND GAMBLE | $543,000 | -0.4% | 4,027 | 0.0% | 0.08% | -4.7% | |
| MODN | Buy | MODEL N INC | $538,000 | -0.7% | 15,713 | +2.1% | 0.08% | -4.7% |
| RF | Buy | REGIONS FINL CORP | $532,000 | +24.6% | 26,341 | +27.6% | 0.08% | +19.4% |
| ADBE | Buy | ADOBE INC | $513,000 | +32.9% | 876 | +7.7% | 0.08% | +27.9% |
| IPG | Buy | INTERPUBLIC GROUP | $514,000 | +37.4% | 15,821 | +23.4% | 0.08% | +32.2% |
| EWW | New | ISHARES INCmsci mexico capped e | $510,000 | – | 10,629 | +100.0% | 0.08% | – |
| IGV | New | ISHARESna tec-sftwr etf | $506,000 | – | 1,295 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $492,000 | – | 7,139 | +100.0% | 0.07% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $476,000 | -2.3% | 7,186 | +4.3% | 0.07% | -6.5% |
| NTAP | Buy | NETAPP INC COM | $464,000 | +33.3% | 5,671 | +18.4% | 0.07% | +27.3% |
| NWL | Buy | NEWELL BRANDS INC | $458,000 | +26.5% | 16,657 | +23.3% | 0.07% | +21.1% |
| GLPI | Buy | GAMING&LEISURE PPTYS | $456,000 | +75.4% | 9,841 | +60.3% | 0.07% | +68.3% |
| NVDA | Sell | NVIDIA CORP | $446,000 | -90.5% | 557 | -93.7% | 0.07% | -90.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $425,000 | +11.0% | 13,182 | +9.4% | 0.06% | +6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $422,000 | +11.9% | 1,256 | +2.9% | 0.06% | +8.5% |
| SON | Buy | SONOCO PRODS | $423,000 | +27.4% | 6,322 | +20.5% | 0.06% | +23.1% |
| GDX | Buy | VANECK VECTORSgold miner etf | $420,000 | +11.1% | 12,352 | +6.2% | 0.06% | +6.8% |
| XOM | New | EXXON MOBIL CORP | $413,000 | – | 6,550 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALNC | $395,000 | +14.5% | 7,504 | +19.5% | 0.06% | +11.1% |
| V | Buy | VISA INCclass a | $354,000 | +16.8% | 1,516 | +6.1% | 0.05% | +12.5% |
| MDT | Buy | MEDTRONIC PLC | $345,000 | +21.9% | 2,777 | +15.9% | 0.05% | +18.2% |
| IJH | ISHARES TRUSTcore s&p mid-cap etf | $330,000 | +3.4% | 1,227 | 0.0% | 0.05% | 0.0% | |
| PRK | PARK NATL CORP | $322,000 | -9.0% | 2,740 | 0.0% | 0.05% | -12.5% | |
| GIS | Buy | GENERAL MILLS INC | $319,000 | +19.9% | 5,228 | +20.5% | 0.05% | +14.3% |
| FCCO | FIRST CMNTY CORP SC | $311,000 | +1.3% | 15,375 | 0.0% | 0.05% | -2.1% | |
| PGX | Sell | INVESCO ETF FD TR IIpfd etf | $313,000 | -17.4% | 20,446 | -19.1% | 0.05% | -21.7% |
| WMT | Sell | WALMART INC | $306,000 | -29.7% | 2,172 | -32.1% | 0.05% | -32.4% |
| STX | New | SEAGATE TECH HLDNGS | $306,000 | – | 3,476 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $271,000 | +15.8% | 2,420 | +12.9% | 0.04% | +10.8% |
| SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $263,000 | +7.8% | 615 | 0.0% | 0.04% | +5.3% | |
| INFY | Sell | INFOSYS LIMITEDadr | $248,000 | +9.3% | 11,718 | -3.2% | 0.04% | +2.8% |
| IWM | ISHARESrussell 2000 etf | $235,000 | +4.4% | 1,022 | 0.0% | 0.04% | +2.9% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $238,000 | -23.2% | 4,737 | -23.2% | 0.04% | -26.5% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $233,000 | -1.3% | 3,691 | 0.0% | 0.04% | -5.4% | |
| GS | New | GOLDMAN SACHS GROUP | $221,000 | – | 583 | +100.0% | 0.03% | – |
| MHK | MOHAWK INDS INC | $211,000 | -0.5% | 1,100 | 0.0% | 0.03% | -3.0% | |
| UNP | New | UNION PAC CORP | $203,000 | – | 922 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR | $208,000 | – | 1,254 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $183,000 | – | 613 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDG | $135,000 | -47.9% | 20,680 | -51.4% | 0.02% | -51.2% |
| T | Exit | AT&T INC | $0 | – | -7,122 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,977 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,595 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,200 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,950 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SERIES SOLUTIONSu.s. global jets etf | $0 | – | -27,806 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,314 | -100.0% | -0.12% | – |
| NUAN | Exit | NUANCE COMMUNICATION | $0 | – | -18,513 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORSsemiconductor etf | $0 | – | -3,522 | -100.0% | -0.14% | – |
| MOO | Exit | VANECK VECTORStr agribus etf | $0 | – | -10,449 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDLut ser 1 | $0 | – | -2,870 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -14,617 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX TRvalue | $0 | – | -10,228 | -100.0% | -0.21% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -127,601 | -100.0% | -0.24% | – |
| RSP | Exit | INVESCO EXCHANGETRADs&p 500 equal weight | $0 | – | -12,923 | -100.0% | -0.29% | – |
| INDA | Exit | ISHARES MSCIindia index fund | $0 | – | -45,051 | -100.0% | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -12,511 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,821 | -100.0% | -0.37% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -60,042 | -100.0% | -0.40% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -37,703 | -100.0% | -0.58% | – |
| SQ | Exit | SQUARE INCclass a | $0 | – | -16,991 | -100.0% | -0.61% | – |
| MRVL | Exit | MARVELL TECH GRP LTD | $0 | – | -93,468 | -100.0% | -0.72% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -65,794 | -100.0% | -0.74% | – |
| SONY | Exit | SONY GRP CORPORATIONadr (1 ord) | $0 | – | -49,295 | -100.0% | -0.82% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -72,069 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.