$381 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES1-3 yr tr bd etf | $16,082,000 | +0.7% | 192,942 | +3.3% | 4.23% | +87.0% |
| GVI | Buy | ISHARESintrm gov cr etf | $14,356,000 | -0.4% | 132,286 | +4.5% | 3.77% | +84.9% |
| INTC | Buy | INTEL CORP | $13,348,000 | +68.8% | 269,323 | +75.4% | 3.51% | +213.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,189,000 | +19.6% | 237,419 | +28.9% | 3.47% | +122.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,136,000 | -4.8% | 113,311 | +1.3% | 3.19% | +76.7% |
| DBX | Buy | DROPBOX INC | $12,106,000 | +207.0% | 520,695 | +224.1% | 3.18% | +470.1% |
| TMO | Buy | THERMO FISHER SCI | $11,987,000 | +15.4% | 20,294 | +30.3% | 3.15% | +114.3% |
| EOG | Buy | EOG RESOURCES INC | $11,401,000 | +36.2% | 95,624 | +1.5% | 3.00% | +152.8% |
| TAP | Buy | MOLSON COORS BEVERAGclass b | $11,078,000 | +41.7% | 207,537 | +23.0% | 2.91% | +163.0% |
| GTLS | Buy | CHART INDS INC | $11,055,000 | +37.3% | 64,359 | +27.5% | 2.90% | +154.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,369,000 | +8.6% | 208,845 | +42.6% | 2.72% | +101.6% |
| CTLT | Buy | CATALENT INC | $8,339,000 | +4.5% | 75,198 | +20.6% | 2.19% | +93.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $8,037,000 | +81.8% | 303,067 | +78.1% | 2.11% | +237.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,488,000 | +123.3% | 205,605 | +141.8% | 1.97% | +314.3% |
| SBSW | New | SIBANYE-STILLWATERads (4 ord) | $7,318,000 | – | 450,901 | +100.0% | 1.92% | – |
| ICSH | Buy | ISHARES TRliquid inc etf | $5,720,000 | +8.4% | 114,050 | +8.9% | 1.50% | +101.2% |
| BIIB | New | BIOGEN INC | $5,418,000 | – | 25,726 | +100.0% | 1.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,730,000 | – | 64,770 | +100.0% | 1.24% | – |
| EUFN | Buy | ISHARESmsci euro fl etf | $4,238,000 | +0.5% | 224,099 | +6.6% | 1.11% | +86.6% |
| ILF | New | ISHARESlatn amer 40 etf | $3,909,000 | – | 128,612 | +100.0% | 1.03% | – |
| EFV | Buy | ISHARESeafe value etf | $2,995,000 | +3.0% | 59,644 | +3.3% | 0.79% | +91.0% |
| SJNK | Buy | SPDR SER TRspdr bbg st hyield b | $2,716,000 | +0.7% | 103,493 | +4.2% | 0.71% | +86.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,623,000 | -27.6% | 76,079 | +4.6% | 0.69% | +34.6% |
| URA | New | GLOBAL X FDSglb x uranium | $2,329,000 | – | 89,027 | +100.0% | 0.61% | – |
| RING | New | ISHARES INCglb gld minr etf | $2,152,000 | – | 69,273 | +100.0% | 0.57% | – |
| EWU | New | ISHARES TRmsci uk etf | $2,114,000 | – | 62,840 | +100.0% | 0.56% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,060,000 | +65.3% | 34,643 | +101.8% | 0.54% | +207.4% |
| AGR | Buy | AVANGRID INC | $1,999,000 | +81.2% | 42,769 | +93.3% | 0.52% | +236.5% |
| EZA | New | ISHARESmsci sth afr etf | $1,871,000 | – | 33,697 | +100.0% | 0.49% | – |
| LIT | New | GLOBAL X FDSlithium etf | $1,780,000 | – | 23,126 | +100.0% | 0.47% | – |
| PICK | New | ISHARESgl met&minpr etf | $1,779,000 | – | 34,789 | +100.0% | 0.47% | – |
| GLPI | Buy | GAMING&LEISURE PPTYS | $1,549,000 | +75.8% | 33,001 | +82.2% | 0.41% | +225.6% |
| EWC | New | ISHARES INCmsci cda index | $1,473,000 | – | 36,629 | +100.0% | 0.39% | – |
| PFG | Buy | PRINCIPAL FINANCIAL | $1,460,000 | +59.4% | 19,895 | +57.1% | 0.38% | +195.4% |
| XLF | Buy | SELECT SECTOR SPDRamex financial index | $1,420,000 | +32.6% | 37,060 | +35.1% | 0.37% | +145.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,415,000 | -25.6% | 69,445 | +6.6% | 0.37% | +38.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,393,000 | +22.2% | 31,988 | +23.8% | 0.37% | +127.3% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $1,385,000 | -9.2% | 222,979 | +3.1% | 0.36% | +68.5% |
| MX | Buy | MAGNACHIP SEMICONDUC | $1,358,000 | -12.6% | 80,335 | +8.5% | 0.36% | +62.3% |
| XLI | Buy | SELECT SECTOR SPDRamex industrial sel | $1,280,000 | +15.9% | 12,434 | +19.2% | 0.34% | +115.4% |
| CYRX | Buy | CRYOPORT INC | $1,275,000 | -25.4% | 36,521 | +26.5% | 0.34% | +38.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,258,000 | -5.4% | 5,672 | +2.7% | 0.33% | +76.1% |
| DVN | New | DEVON ENERGY CORP | $1,214,000 | – | 20,531 | +100.0% | 0.32% | – |
| CLAR | Buy | CLARUS CORP | $1,198,000 | -15.0% | 52,602 | +3.4% | 0.32% | +57.5% |
| RF | Buy | REGIONS FINL CORP | $1,179,000 | +29.4% | 52,956 | +26.7% | 0.31% | +140.3% |
| EXP | Buy | EAGLE MATERIALS | $1,155,000 | -21.7% | 9,001 | +1.6% | 0.30% | +45.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,150,000 | +8.4% | 63,725 | +5.9% | 0.30% | +101.3% |
| MTZ | Buy | MASTEC INC | $1,134,000 | -4.9% | 13,017 | +0.7% | 0.30% | +76.3% |
| MGNI | Buy | MAGNITE INC | $1,134,000 | -1.5% | 85,839 | +30.5% | 0.30% | +82.8% |
| STX | Buy | SEAGATE TECH HLDNGS | $1,131,000 | +3.3% | 12,577 | +29.8% | 0.30% | +91.6% |
| CTLP | Buy | CANTALOUPE INC | $1,128,000 | -20.9% | 166,597 | +3.7% | 0.30% | +46.5% |
| LYB | Buy | LYONDELLBASELL INDUSshares a | $1,126,000 | +35.3% | 10,948 | +21.4% | 0.30% | +150.8% |
| OPRX | Buy | OPTIMIZERX CORP | $1,109,000 | -31.9% | 29,396 | +12.1% | 0.29% | +26.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,104,000 | -13.0% | 3,715 | +3.0% | 0.29% | +61.1% |
| CDNA | Buy | CAREDX INC | $1,062,000 | +4.2% | 28,708 | +28.2% | 0.28% | +93.8% |
| ENV | Buy | ENVESTNET INC | $1,042,000 | -3.1% | 13,993 | +3.3% | 0.27% | +80.3% |
| UTI | Buy | UNIVERSAL TECHNICAL | $1,031,000 | +18.0% | 116,474 | +4.2% | 0.27% | +118.5% |
| NEM | Buy | NEWMONT MINING CORP | $1,030,000 | +62.7% | 12,961 | +27.0% | 0.27% | +201.1% |
| JYNT | Buy | JOINT CORP | $1,030,000 | -44.4% | 29,110 | +3.3% | 0.27% | +3.4% |
| APA | New | APA CORPORATION | $1,022,000 | – | 24,725 | +100.0% | 0.27% | – |
| USB | Buy | US BANCORP DEL | $1,016,000 | +20.0% | 19,115 | +26.8% | 0.27% | +122.5% |
| ICAD | Buy | ICAD INC | $1,011,000 | -10.5% | 226,593 | +44.4% | 0.27% | +66.2% |
| VIAV | Buy | VIAVI SOLUTIONS IN | $1,004,000 | -6.9% | 62,448 | +2.1% | 0.26% | +72.5% |
| IMMR | Buy | IMMERSION CORP | $975,000 | +6.3% | 175,319 | +9.1% | 0.26% | +96.9% |
| JHG | Buy | JANUS HENDERSON PLCordinary shares | $948,000 | +12.2% | 27,064 | +34.4% | 0.25% | +107.5% |
| APYX | Buy | APYX MED CORP | $942,000 | +18.5% | 144,293 | +132.5% | 0.25% | +119.5% |
| HTBI | Buy | HOMETRUST BANCSHAR | $935,000 | -2.3% | 31,666 | +2.6% | 0.25% | +82.2% |
| NEP | Buy | NEXTERA ENERGY LPU | $931,000 | +2.1% | 11,168 | +3.4% | 0.24% | +89.9% |
| TNDM | Buy | TANDEM DIABETES CARE | $934,000 | -19.3% | 8,032 | +4.5% | 0.24% | +49.4% |
| DGII | Buy | DIGI INTL INC | $928,000 | -3.6% | 43,127 | +10.0% | 0.24% | +79.4% |
| NWL | Buy | NEWELL BRANDS INC | $928,000 | +33.9% | 43,341 | +36.6% | 0.24% | +149.0% |
| INFU | Buy | INFUSYSTEMS HLDGS | $911,000 | -31.6% | 92,987 | +19.0% | 0.24% | +27.1% |
| NGVT | Buy | INGEVITY CORPORATION | $867,000 | -10.5% | 13,537 | +0.1% | 0.23% | +66.4% |
| WBA | Buy | WALGREENS BOOTS ALNC | $851,000 | +2.2% | 19,006 | +19.0% | 0.22% | +89.8% |
| HASI | Buy | HANNON ARMSTRONG S | $853,000 | -5.2% | 17,978 | +6.1% | 0.22% | +76.4% |
| KEX | New | KIRBY CORPORATION | $851,000 | – | 11,785 | +100.0% | 0.22% | – |
| CPE | New | CALLON PETE CO DEL | $810,000 | – | 13,707 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIROadr (2 ord) | $808,000 | – | 54,580 | +100.0% | 0.21% | – |
| SWKH | Buy | SWK HLDGS CORP | $776,000 | -11.8% | 45,993 | +2.6% | 0.20% | +63.2% |
| INS | Buy | CORECARD CORP | $741,000 | +51.2% | 27,051 | +114.4% | 0.20% | +182.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $739,000 | +49.0% | 6,001 | +73.0% | 0.19% | +177.1% |
| PETQ | Buy | PETIQ INC | $722,000 | +14.2% | 29,589 | +6.4% | 0.19% | +113.5% |
| GMED | Buy | GLOBUS MED INCclass a | $715,000 | +4.8% | 9,689 | +2.6% | 0.19% | +93.8% |
| DNOW | New | NOW INC | $711,000 | – | 64,493 | +100.0% | 0.19% | – |
| ELF | Buy | E L F BEAUTY INC | $673,000 | -14.3% | 26,064 | +10.3% | 0.18% | +59.5% |
| EBS | Buy | EMERGENT BIOSOLUTNS | $660,000 | -2.1% | 16,067 | +3.6% | 0.17% | +82.1% |
| VNQ | Buy | VANGUARD SPECIALIZEDreal estate etf | $654,000 | -5.2% | 6,035 | +1.5% | 0.17% | +75.5% |
| MODN | Buy | MODEL N INC | $619,000 | +5.8% | 23,023 | +18.2% | 0.16% | +96.4% |
| APLE | New | APPLE HOSPITALITY | $577,000 | – | 32,110 | +100.0% | 0.15% | – |
| SDGR | Buy | SCHRODINGER INC | $560,000 | +10.5% | 16,420 | +12.9% | 0.15% | +104.2% |
| PRTS | Buy | CARPARTS COM INC | $531,000 | -32.4% | 79,234 | +13.0% | 0.14% | +26.1% |
| SMLR | New | SEMLER SCIENTIFIC | $495,000 | – | 9,993 | +100.0% | 0.13% | – |
| RES | New | RPC INC | $477,000 | – | 44,684 | +100.0% | 0.12% | – |
| IPI | New | INTREPID POTASH INC | $463,000 | – | 5,642 | +100.0% | 0.12% | – |
| RSP | New | INVESCO EXCHANGETRADs&p 500 equal weight | $462,000 | – | 2,929 | +100.0% | 0.12% | – |
| PPH | New | VANECK ETF TRpharmaceutical etf | $417,000 | – | 5,226 | +100.0% | 0.11% | – |
| LIQT | Buy | LIQTECH INTERNATINL | $390,000 | -52.7% | 159,244 | +10.4% | 0.10% | -12.8% |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $376,000 | – | 22,646 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $364,000 | +32.4% | 7,588 | +40.8% | 0.10% | +146.2% |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $102,000 | – | 412 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.