$5.98 Billion is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 208 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $20,951,000 | +0.4% | 74,315 | -3.5% | 3.22% | +2.1% |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $18,232,000 | +0.2% | 42,319 | +0.0% | 2.80% | +1.9% |
| GOOGL | Sell | ALPHABET INCclass a | $17,653,000 | +9.1% | 6,603 | -0.3% | 2.71% | +10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,603,000 | +20.3% | 252,637 | +30.5% | 2.40% | +22.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $15,170,000 | +2.6% | 176,091 | +2.6% | 2.33% | +4.2% |
| DIS | Buy | WALT DISNEY CO | $14,694,000 | -3.4% | 86,861 | +0.3% | 2.26% | -1.8% |
| GVI | Buy | ISHARESintrm gov cr etf | $14,585,000 | +1.6% | 124,099 | +0.0% | 2.24% | +3.3% |
| MS | Buy | MORGAN STANLEY | $12,857,000 | +8.5% | 132,127 | +2.2% | 1.98% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,843,000 | -1.6% | 79,522 | +0.4% | 1.97% | +0.1% |
| HON | Sell | HONEYWELL INTL INC | $12,645,000 | -4.2% | 59,568 | -1.0% | 1.94% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,090,000 | +1.8% | 105,288 | +2.2% | 1.86% | +3.5% |
| IXUS | Sell | ISHARES TRcore mscitotal | $11,866,000 | -18.8% | 167,133 | -16.2% | 1.82% | -17.5% |
| PEP | Sell | PEPSICO INC | $11,286,000 | +0.5% | 75,036 | -1.0% | 1.73% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,080,000 | -37.6% | 67,687 | -40.7% | 1.70% | -36.5% |
| PFE | Buy | PFIZER INC | $10,200,000 | +62.2% | 237,157 | +47.7% | 1.57% | +64.8% |
| VRTX | Buy | VERTEX PHARMACEUTICL | $10,076,000 | +1.3% | 55,548 | +12.6% | 1.55% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,958,000 | -9.8% | 38,268 | +1.0% | 1.53% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $9,655,000 | +14.3% | 41,784 | +13.6% | 1.48% | +16.2% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $9,538,000 | +11.6% | 87,352 | +15.4% | 1.47% | +13.5% |
| EMR | Sell | EMERSON ELEC CO | $9,176,000 | -28.8% | 97,404 | -27.2% | 1.41% | -27.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,143,000 | +17.4% | 167,984 | +14.3% | 1.40% | +19.4% |
| TMO | Buy | THERMO FISHER SCI | $9,018,000 | +23.7% | 15,785 | +9.3% | 1.39% | +25.8% |
| VMC | Sell | VULCAN MATERIALS CO | $8,567,000 | -5.2% | 50,646 | -2.4% | 1.32% | -3.7% |
| LOW | Sell | LOWES CO | $8,565,000 | -4.8% | 42,219 | -9.0% | 1.32% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $8,536,000 | -32.8% | 46,875 | -23.2% | 1.31% | -31.6% |
| TAP | Buy | MOLSON COORS BEVERAGclass b | $8,456,000 | +41.0% | 182,329 | +63.2% | 1.30% | +43.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,306,000 | +112.3% | 50,675 | +112.0% | 1.28% | +115.5% |
| GTLS | Buy | CHART INDS INC | $8,236,000 | +743.9% | 43,098 | +546.2% | 1.27% | +755.4% |
| IXG | Buy | ISHARESglobal finls etf | $7,796,000 | +41.8% | 99,378 | +40.3% | 1.20% | +44.2% |
| QCOM | Sell | QUALCOMM INC | $7,778,000 | -37.9% | 60,305 | -31.2% | 1.20% | -36.9% |
| EOG | Buy | EOG RESOURCES INC | $7,654,000 | -0.1% | 95,349 | +3.9% | 1.18% | +1.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,420,000 | +13.8% | 300,034 | +5.2% | 1.14% | +15.6% |
| TER | Buy | TERADYNE INC | $7,391,000 | -4.0% | 67,703 | +17.8% | 1.14% | -2.4% |
| HD | Sell | HOME DEPOT INC | $7,390,000 | -9.4% | 22,512 | -12.0% | 1.14% | -7.9% |
| KO | Buy | COCA-COLA CO | $7,386,000 | -3.0% | 140,774 | +0.1% | 1.14% | -1.4% |
| INTC | Buy | INTEL CORP | $7,339,000 | +13.9% | 137,733 | +20.0% | 1.13% | +15.8% |
| CTLT | Sell | CATALENT INC | $7,302,000 | +21.6% | 54,876 | -1.2% | 1.12% | +23.6% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $7,228,000 | -4.4% | 110,173 | -1.9% | 1.11% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,108,000 | +4.1% | 90,531 | -2.8% | 1.09% | +5.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,699,000 | -12.5% | 118,688 | +10.4% | 1.03% | -11.1% |
| NTR | Sell | NUTRIEN LTD | $6,668,000 | -11.1% | 102,861 | -16.8% | 1.02% | -9.5% |
| MA | Sell | MASTERCARD INCclass a | $6,545,000 | -22.8% | 18,826 | -18.9% | 1.01% | -21.5% |
| NXPI | Sell | NXP SEMICONDUCTR | $6,229,000 | -29.0% | 31,800 | -25.5% | 0.96% | -27.9% |
| PSX | Buy | PHILLIPS 66 | $5,892,000 | -4.2% | 84,136 | +17.4% | 0.90% | -2.7% |
| SPGI | S&P GLOBAL INC | $5,616,000 | +3.5% | 13,217 | 0.0% | 0.86% | +5.2% | |
| FANG | Buy | DIAMONDBACK ENERGY | $5,509,000 | +8.4% | 58,190 | +7.5% | 0.85% | +10.3% |
| ESGU | Sell | ISHARES TResg aware msci usa | $5,394,000 | -2.4% | 54,786 | -2.4% | 0.83% | -0.8% |
| ICSH | Buy | ISHARES TRliquid inc etf | $5,009,000 | +2.7% | 99,176 | +2.7% | 0.77% | +4.3% |
| MU | New | MICRON TECHNOLOGY | $4,926,000 | – | 69,392 | +100.0% | 0.76% | – |
| IXJ | New | ISHARESglob hlthcre etf | $4,704,000 | – | 56,177 | +100.0% | 0.72% | – |
| CCI | Sell | CROWN CASTLE INTL | $4,338,000 | -13.5% | 25,027 | -2.6% | 0.67% | -12.0% |
| DBX | Sell | DROPBOX INC | $4,227,000 | -41.0% | 144,672 | -38.8% | 0.65% | -40.0% |
| WMT | Buy | WALMART INC | $4,212,000 | +1276.5% | 30,220 | +1291.3% | 0.65% | +1306.5% |
| CHWY | Buy | CHEWY INC | $4,201,000 | +28.9% | 61,690 | +50.8% | 0.65% | +31.0% |
| NLOK | New | NORTONLIFELOCK INC | $4,161,000 | – | 164,453 | +100.0% | 0.64% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $4,006,000 | +52.1% | 185,056 | +64.9% | 0.62% | +54.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,434,000 | +51.2% | 74,642 | -1.6% | 0.53% | +53.9% |
| AWAY | New | ETF MANAGERS TRUSTetfmg travel tec | $3,280,000 | – | 116,600 | +100.0% | 0.50% | – |
| BOTZ | New | GLOBAL X FDSrobotics&artificial | $3,193,000 | – | 87,324 | +100.0% | 0.49% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $3,192,000 | +0.7% | 162,700 | +0.4% | 0.49% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,039,000 | -0.4% | 78,307 | +1.0% | 0.47% | +1.3% |
| JYNT | Sell | JOINT CORP | $2,916,000 | +15.1% | 29,752 | -1.5% | 0.45% | +17.0% |
| CQQQ | Buy | INVESCO EXCH TRDIIchina technology etf | $2,614,000 | +28.1% | 39,731 | +63.9% | 0.40% | +30.1% |
| SJNK | Buy | SPDR SER TRshort term high yiel | $2,563,000 | +1.8% | 93,589 | +2.6% | 0.39% | +3.7% |
| NKE | Sell | NIKE INCclass b | $2,543,000 | -7.8% | 17,509 | -1.9% | 0.39% | -6.2% |
| EFV | Sell | ISHARESeafe value etf | $2,489,000 | -65.0% | 48,950 | -64.4% | 0.38% | -64.5% |
| SCZ | New | ISHARESeafe sml cp etf | $2,332,000 | – | 31,336 | +100.0% | 0.36% | – |
| SPLK | New | SPLUNK INC | $2,189,000 | – | 15,124 | +100.0% | 0.34% | – |
| OPRX | Sell | OPTIMIZERX CORP | $2,127,000 | +37.0% | 24,862 | -0.9% | 0.33% | +39.1% |
| CUTR | Buy | CUTERA INC | $2,012,000 | -4.1% | 43,179 | +0.9% | 0.31% | -2.5% |
| CYRX | Buy | CRYOPORT INC | $1,919,000 | +10.7% | 28,853 | +5.1% | 0.30% | +12.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,846,000 | -22.2% | 4,518 | -21.0% | 0.28% | -20.9% |
| GOOG | ALPHABET INCclass c | $1,807,000 | +6.3% | 678 | 0.0% | 0.28% | +8.2% | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,778,000 | -15.9% | 82,437 | +0.1% | 0.27% | -14.4% |
| STE | Sell | STERIS PLCord usd0.001 | $1,731,000 | -2.0% | 8,476 | -1.0% | 0.27% | -0.4% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,702,000 | -3.7% | 6,659 | -3.4% | 0.26% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,636,000 | -3.5% | 10,960 | -4.6% | 0.25% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $1,612,000 | +25.2% | 42,941 | +22.3% | 0.25% | +27.2% |
| MGNI | Buy | MAGNITE INC | $1,550,000 | -16.0% | 55,340 | +1.4% | 0.24% | -14.7% |
| CTLP | Buy | CANTALOUPE INC | $1,539,000 | +1.0% | 142,769 | +11.1% | 0.24% | +2.6% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $1,483,000 | -15.4% | 212,413 | +0.9% | 0.23% | -14.0% |
| ESGD | Sell | ISHARES TResg aware msci eafe | $1,467,000 | -1.7% | 18,714 | -1.0% | 0.22% | -0.4% |
| XLV | Buy | SELECT SECTOR SPDRhealth care | $1,460,000 | +37.6% | 11,479 | +36.2% | 0.22% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,422,000 | +10.7% | 14,572 | +12.0% | 0.22% | +12.9% |
| IBM | Buy | INTL BUSINESS MCHN | $1,420,000 | +25.6% | 10,220 | +32.5% | 0.22% | +27.5% |
| ICAD | Buy | ICAD INC | $1,419,000 | +5.8% | 131,975 | +70.4% | 0.22% | +7.4% |
| ICLR | Buy | ICON PLCordinary | $1,404,000 | +30.2% | 5,359 | +2.8% | 0.22% | +32.5% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $1,367,000 | +7.6% | 39,046 | -0.7% | 0.21% | +9.4% |
| DHR | DANAHER CORP | $1,349,000 | +13.5% | 4,431 | 0.0% | 0.21% | +15.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTR | $1,328,000 | +14.1% | 20,545 | -0.8% | 0.20% | +15.9% |
| ABBV | Buy | ABBVIE INC | $1,321,000 | +11.3% | 12,242 | +16.2% | 0.20% | +13.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,281,000 | +24.0% | 5,337 | +2.4% | 0.20% | +26.3% |
| OMCL | Buy | OMNICELL INC | $1,283,000 | -0.4% | 8,646 | +1.7% | 0.20% | +1.0% |
| TFC | Buy | TRUIST FINANCIAL COR | $1,275,000 | +28.3% | 21,750 | +21.5% | 0.20% | +30.7% |
| CDNA | Buy | CAREDX INC | $1,257,000 | -23.8% | 19,831 | +10.0% | 0.19% | -22.5% |
| MX | Buy | MAGNACHIP SEMICONDUC | $1,221,000 | -9.1% | 68,750 | +22.2% | 0.19% | -7.4% |
| ON | Buy | ON SEMICONDUCTOR CRP | $1,226,000 | +21.5% | 26,782 | +1.6% | 0.19% | +22.9% |
| AVGO | Buy | BROADCOM INC | $1,189,000 | +18.5% | 2,453 | +16.6% | 0.18% | +20.4% |
| UCTT | Buy | ULTRA CLEAN HLDGS | $1,170,000 | -17.9% | 27,464 | +3.6% | 0.18% | -16.3% |
| CNMD | Buy | CONMED CORP | $1,160,000 | -4.4% | 8,869 | +0.4% | 0.18% | -3.3% |
| EXP | Sell | EAGLE MATERIALS | $1,152,000 | -8.1% | 8,781 | -0.5% | 0.18% | -6.8% |
| CLAR | Buy | CLARUS CORP | $1,148,000 | -0.3% | 44,787 | +0.0% | 0.18% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $1,104,000 | +44.9% | 11,286 | +51.6% | 0.17% | +47.8% |
| ENV | Sell | ENVESTNET INC | $1,068,000 | +4.7% | 13,316 | -1.0% | 0.16% | +6.5% |
| MTZ | Buy | MASTEC INC | $1,045,000 | -17.4% | 12,114 | +1.6% | 0.16% | -15.7% |
| MMM | Sell | 3M COMPANY | $1,021,000 | -88.2% | 5,821 | -86.6% | 0.16% | -88.0% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $1,003,000 | -7.7% | 15,012 | +15.8% | 0.15% | -6.1% |
| IGSB | Sell | ISHARES TR | $998,000 | -6.6% | 18,269 | -6.3% | 0.15% | -5.0% |
| RGEN | Buy | REPLIGEN CORP | $991,000 | +49.5% | 3,430 | +3.2% | 0.15% | +52.0% |
| IMMR | Buy | IMMERSION CORP | $988,000 | +7.6% | 144,399 | +37.9% | 0.15% | +9.4% |
| NGVT | Buy | INGEVITY CORPORATION | $957,000 | -10.7% | 13,409 | +1.8% | 0.15% | -9.3% |
| PEGA | Buy | PEGASYSTEMS INC | $954,000 | -3.0% | 7,509 | +6.3% | 0.15% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $943,000 | +36.5% | 17,469 | +41.6% | 0.14% | +39.4% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $943,000 | -4.9% | 59,938 | +6.7% | 0.14% | -3.3% |
| FR | Sell | FIRST IND REALTY TR | $924,000 | -2.3% | 17,739 | -2.1% | 0.14% | -0.7% |
| AGR | Buy | AVANGRID INC | $926,000 | +4.5% | 19,046 | +10.5% | 0.14% | +6.0% |
| GRMN | Sell | GARMIN LTD | $915,000 | +5.1% | 5,888 | -2.2% | 0.14% | +6.8% |
| TNDM | Buy | TANDEM DIABETES CARE | $913,000 | +23.9% | 7,651 | +1.1% | 0.14% | +26.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $907,000 | -11.8% | 58,508 | +8.1% | 0.14% | -10.3% |
| SFST | Buy | SOUTHERN FRST BANC | $896,000 | +5.4% | 16,742 | +0.8% | 0.14% | +7.8% |
| HASI | Sell | HANNON ARMSTRONG S | $875,000 | -5.9% | 16,358 | -1.2% | 0.13% | -5.0% |
| INFU | Buy | INFUSYSTEMS HLDGS | $872,000 | -7.3% | 66,908 | +47.9% | 0.13% | -5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $872,000 | +23.3% | 4,303 | +13.3% | 0.13% | +25.2% |
| GILD | Buy | GILEAD SCIENCES INC | $864,000 | +75.6% | 12,368 | +73.2% | 0.13% | +79.7% |
| HTBI | Buy | HOMETRUST BANCSHAR | $859,000 | +0.8% | 30,685 | +0.5% | 0.13% | +2.3% |
| FIX | Buy | COMFORT SYS USA INC | $860,000 | +4.6% | 12,064 | +15.7% | 0.13% | +6.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $858,000 | +11.9% | 4,840 | +0.7% | 0.13% | +13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $849,000 | +45.9% | 22,228 | +52.2% | 0.13% | +47.7% |
| COP | Sell | CONOCOPHILLIPS | $840,000 | -24.1% | 12,393 | -31.7% | 0.13% | -22.8% |
| STX | Buy | SEAGATE TECH HLDNGS | $834,000 | +172.5% | 10,111 | +190.9% | 0.13% | +178.3% |
| FBNC | Buy | FIRST BANCORP N C | $836,000 | +12.8% | 19,436 | +7.4% | 0.13% | +14.3% |
| PGTI | Buy | PGT INNOVATIONS INC | $820,000 | -12.6% | 42,939 | +6.4% | 0.13% | -11.3% |
| PRTS | Buy | CARPARTS COM INC | $809,000 | -16.3% | 51,832 | +9.1% | 0.12% | -15.1% |
| DGII | Buy | DIGI INTL INC | $791,000 | +5.5% | 37,618 | +0.9% | 0.12% | +8.0% |
| NEP | Buy | NEXTERA ENERGY LPU | $788,000 | +2.1% | 10,452 | +3.4% | 0.12% | +3.4% |
| EBS | Sell | EMERGENT BIOSOLUTNS | $772,000 | -22.4% | 15,410 | -2.5% | 0.12% | -20.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $773,000 | -22.6% | 8,104 | +0.9% | 0.12% | -21.2% |
| GDOT | Buy | GREEN DOT CORPclass a | $771,000 | +10.3% | 15,309 | +2.7% | 0.12% | +11.3% |
| LIQT | Buy | LIQTECH INTERNATINL | $771,000 | +10.8% | 140,624 | +48.0% | 0.12% | +12.4% |
| CVX | Buy | CHEVRON CORP | $765,000 | +9.1% | 7,537 | +12.6% | 0.12% | +11.3% |
| APYX | New | APYX MED CORP | $760,000 | – | 54,855 | +100.0% | 0.12% | – |
| SSB | Buy | SOUTHSTATE CORP | $762,000 | -4.5% | 10,204 | +4.5% | 0.12% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $748,000 | +22.6% | 17,632 | +10.6% | 0.12% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $738,000 | +2.9% | 20,050 | +14.0% | 0.11% | +4.6% |
| USB | Buy | US BANCORP DEL | $734,000 | +22.7% | 12,351 | +17.6% | 0.11% | +25.6% |
| RF | Buy | REGIONS FINL CORP | $726,000 | +36.5% | 34,074 | +29.4% | 0.11% | +40.0% |
| SPG | Buy | SIMON PPTY INC | $707,000 | +9.8% | 5,436 | +10.2% | 0.11% | +12.4% |
| GMED | Sell | GLOBUS MED INCclass a | $703,000 | -1.8% | 9,176 | -0.7% | 0.11% | 0.0% |
| SPXC | Buy | SPX CORP | $701,000 | -4.0% | 13,109 | +9.8% | 0.11% | -1.8% |
| JHG | Buy | JANUS HENDERSON PLCordinary shares | $706,000 | +14.2% | 17,074 | +7.2% | 0.11% | +16.1% |
| MRK | New | MERCK & CO INC | $704,000 | – | 9,373 | +100.0% | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSshares a | $705,000 | -17.1% | 7,515 | -9.1% | 0.11% | -15.6% |
| DOW | Sell | DOW INC | $696,000 | -11.3% | 12,100 | -2.4% | 0.11% | -10.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $681,000 | +1.9% | 7,103 | +4.6% | 0.10% | +4.0% |
| THO | Buy | THOR INDS INC | $677,000 | +10.4% | 5,514 | +1.6% | 0.10% | +11.8% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $673,000 | -6.5% | 13,930 | -6.3% | 0.10% | -5.5% |
| GLPI | Buy | GAMING&LEISURE PPTYS | $663,000 | +45.4% | 14,324 | +45.6% | 0.10% | +47.8% |
| PFG | Buy | PRINCIPAL FINANCIAL | $663,000 | +14.1% | 10,302 | +12.1% | 0.10% | +15.9% |
| UTI | Buy | UNIVERSAL TECHNICAL | $656,000 | +7.0% | 97,016 | +2.7% | 0.10% | +8.6% |
| ELF | Buy | E L F BEAUTY INC | $656,000 | +7.7% | 22,587 | +0.7% | 0.10% | +9.8% |
| IPG | Buy | INTERPUBLIC GROUP | $654,000 | +27.2% | 17,835 | +12.7% | 0.10% | +28.2% |
| SDGR | Buy | SCHRODINGER INC | $643,000 | -13.2% | 11,755 | +19.9% | 0.10% | -11.6% |
| NWL | Buy | NEWELL BRANDS INC | $637,000 | +39.1% | 28,782 | +72.8% | 0.10% | +42.0% |
| IHI | New | ISHARESu.s. med dvc etf | $630,000 | – | 10,030 | +100.0% | 0.10% | – |
| CIBR | New | FIRST TRUST EXCH 2nasdaq cyb etf | $633,000 | – | 12,983 | +100.0% | 0.10% | – |
| MODN | Buy | MODEL N INC | $619,000 | +15.1% | 18,469 | +17.5% | 0.10% | +17.3% |
| VTI | VANGUARD INDEX TRtotal stock market | $618,000 | -0.5% | 2,785 | 0.0% | 0.10% | +1.1% | |
| RUN | Buy | SUNRUN INC | $613,000 | -19.9% | 13,940 | +1.7% | 0.09% | -19.0% |
| PETQ | Buy | PETIQ INC | $611,000 | -34.7% | 24,476 | +1.0% | 0.09% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALNC | $596,000 | +50.9% | 12,683 | +69.0% | 0.09% | +53.3% |
| EHC | ENCOMPASS HEALTH COR | $597,000 | -3.7% | 7,950 | 0.0% | 0.09% | -2.1% | |
| HSC | Buy | HARSCO CORP | $601,000 | -16.4% | 35,439 | +0.6% | 0.09% | -15.6% |
| STOR | Buy | STORE CAP CORP | $589,000 | +5.9% | 18,375 | +14.1% | 0.09% | +8.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $576,000 | -4.6% | 4,331 | -3.7% | 0.09% | -2.2% |
| XBI | Sell | SPDR S&P BIOTECHspdr series trust | $575,000 | -20.7% | 4,572 | -14.6% | 0.09% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE | $549,000 | +1.1% | 3,927 | -2.5% | 0.08% | +2.4% |
| SWKH | New | SWK HLDGS CORP | $531,000 | – | 29,235 | +100.0% | 0.08% | – |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $486,000 | -56.6% | 4,778 | -56.5% | 0.08% | -55.6% |
| FDS | Sell | FACTSET RESH SYS INC | $481,000 | +14.0% | 1,218 | -3.0% | 0.07% | +15.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $461,000 | +8.5% | 14,506 | +10.0% | 0.07% | +10.9% |
| ADBE | Sell | ADOBE INC | $447,000 | -12.9% | 777 | -11.3% | 0.07% | -11.5% |
| TPIC | Buy | TPI COMPOSITES INC | $447,000 | -30.2% | 13,250 | +0.2% | 0.07% | -28.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $442,000 | +5.2% | 14,986 | +21.3% | 0.07% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $431,000 | +4.4% | 7,332 | +11.9% | 0.07% | +6.5% |
| NVDA | Buy | NVIDIA CORP | $373,000 | -16.4% | 1,800 | +223.2% | 0.06% | -14.9% |
| KMB | New | KIMBERLY CLARK CORP | $371,000 | – | 2,798 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $352,000 | – | 6,275 | +100.0% | 0.05% | – |
| V | Sell | VISA INCclass a | $329,000 | -7.1% | 1,474 | -2.8% | 0.05% | -5.6% |
| PRK | PARK NATL CORP | $334,000 | +3.7% | 2,740 | 0.0% | 0.05% | +4.1% | |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $329,000 | -0.3% | 1,252 | +2.0% | 0.05% | +2.0% |
| SON | Sell | SONOCO PRODS | $316,000 | -25.3% | 5,301 | -16.1% | 0.05% | -23.4% |
| LEG | New | LEGGETT & PLATT INC | $311,000 | – | 6,936 | +100.0% | 0.05% | – |
| FCCO | FIRST CMNTY CORP SC | $304,000 | -2.3% | 15,375 | 0.0% | 0.05% | 0.0% | |
| PGX | Sell | INVESCO ETF FD TR IIpfd etf | $290,000 | -7.3% | 19,291 | -5.6% | 0.04% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $275,000 | -20.3% | 2,191 | -21.1% | 0.04% | -19.2% |
| SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $264,000 | +0.4% | 615 | 0.0% | 0.04% | +2.5% | |
| GIS | Sell | GENERAL MILLS INC | $259,000 | -18.8% | 4,338 | -17.0% | 0.04% | -16.7% |
| INFY | Sell | INFOSYS LIMITEDadr | $255,000 | +2.8% | 11,444 | -2.3% | 0.04% | +5.4% |
| ZTS | Sell | ZOETIS INC | $255,000 | -94.9% | 1,316 | -95.1% | 0.04% | -94.9% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $242,000 | +3.9% | 3,798 | +2.9% | 0.04% | +5.7% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -13.7% | 2,121 | -12.4% | 0.04% | -12.2% |
| GLD | Buy | SPDR GOLD TR | $226,000 | +8.7% | 1,379 | +10.0% | 0.04% | +12.9% |
| FB | New | FACEBOOK INCclass a | $230,000 | – | 679 | +100.0% | 0.04% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $222,000 | -6.7% | 4,412 | -6.9% | 0.03% | -5.6% |
| IWM | ISHARESrussell 2000 etf | $224,000 | -4.7% | 1,022 | 0.0% | 0.03% | -5.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $201,000 | -95.6% | 1,416 | -95.6% | 0.03% | -95.5% |
| SIRI | SIRIUS XM HLDG | $126,000 | -6.7% | 20,680 | 0.0% | 0.02% | -5.0% | |
| FDX | Exit | FEDEX CORP | $0 | – | -613 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -922 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -583 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -5,671 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -7,186 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -1,295 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARES INCmsci mexico capped e | $0 | – | -10,629 | -100.0% | -0.08% | – |
| KBH | Exit | KB HOME | $0 | – | -13,934 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -56,651 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -6,285 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GRP | $0 | – | -3,823 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -51,671 | -100.0% | -0.12% | – |
| SPHQ | Exit | INVESCO EXCHANGETRADs&p 500 quality etf | $0 | – | -18,210 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERSTONE ONDEMA | $0 | – | -22,812 | -100.0% | -0.18% | – |
| FDD | Exit | FIRST TR DJ STOXXetf-select div 30 if | $0 | – | -83,542 | -100.0% | -0.18% | – |
| VNQI | Exit | VANGUARD INTL EQUITYindex fd glb ex us | $0 | – | -23,568 | -100.0% | -0.21% | – |
| RSX | Exit | VANECK VECTORSrussia etf | $0 | – | -52,777 | -100.0% | -0.23% | – |
| PDBC | Exit | INVESCO ACT MNG ETFopt yld div | $0 | – | -106,232 | -100.0% | -0.32% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -99,736 | -100.0% | -0.40% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -75,239 | -100.0% | -0.42% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -71,305 | -100.0% | -0.46% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -83,981 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.