$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBSW | New | SIBANYE-STILLWATERads (4 ord) | $7,318,000 | – | 450,901 | +100.0% | 1.92% | – |
| 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% | – |
| ILF | New | ISHARESlatn amer 40 etf | $3,909,000 | – | 128,612 | +100.0% | 1.03% | – |
| 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% | – |
| 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% | – |
| EWC | New | ISHARES INCmsci cda index | $1,473,000 | – | 36,629 | +100.0% | 0.39% | – |
| DVN | New | DEVON ENERGY CORP | $1,214,000 | – | 20,531 | +100.0% | 0.32% | – |
| APA | New | APA CORPORATION | $1,022,000 | – | 24,725 | +100.0% | 0.27% | – |
| 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% | – |
| DNOW | New | NOW INC | $711,000 | – | 64,493 | +100.0% | 0.19% | – |
| APLE | New | APPLE HOSPITALITY | $577,000 | – | 32,110 | +100.0% | 0.15% | – |
| 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% | – |
| VOD | New | VODAFONE GRP PLCadr (10 ord) | $376,000 | – | 22,646 | +100.0% | 0.10% | – |
| 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.