$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -902 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,044 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,379 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,244 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -317 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,183 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,205 | -100.0% | -0.06% | – |
| ESPO | Exit | VANECK ETF TRvideo gamng and espo | $0 | – | -6,216 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,893 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPclass a | $0 | – | -15,412 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,263 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -4,629 | -100.0% | -0.08% | – |
| CIBR | Exit | FIRST TRUST EXCH 2nasdaq cyb etf | $0 | – | -11,790 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -11,563 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,298 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,832 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -7,493 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -21,612 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,013 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,490 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,301 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -6,282 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,081 | -100.0% | -0.18% | – |
| ASHR | Exit | DBX ETF TRtrackers harvest csi | $0 | – | -37,511 | -100.0% | -0.21% | – |
| EWY | Exit | ISHARES INCmsci south korea cap | $0 | – | -22,115 | -100.0% | -0.24% | – |
| BOTZ | Exit | GLOBAL X FDSrobotics&artificial | $0 | – | -70,419 | -100.0% | -0.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,043 | -100.0% | -0.38% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -63,522 | -100.0% | -0.52% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -40,246 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84,590 | -100.0% | -0.87% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60,035 | -100.0% | -1.39% | – |
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.