$609 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 216 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $22,836,290 | +5.2% | 59,437 | -1.8% | 3.75% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $18,339,752 | +4.7% | 76,472 | +1.7% | 3.01% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,373,498 | +3.4% | 87,028 | -4.4% | 2.52% | -1.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $15,164,017 | -0.0% | 186,818 | +0.0% | 2.49% | -4.5% |
| GOOGL | Buy | ALPHABET INCclass a | $14,734,586 | +4.6% | 167,002 | +13.4% | 2.42% | +0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,693,000 | +8.0% | 293,212 | -0.6% | 2.25% | +3.3% |
| TMO | Sell | THERMO FISHER SCI | $13,365,247 | +6.3% | 24,270 | -2.1% | 2.19% | +1.6% |
| GVI | Sell | ISHARESintrm gov cr etf | $13,187,204 | -0.6% | 128,618 | -1.4% | 2.16% | -5.0% |
| EOG | Sell | EOG RESOURCES INC | $11,447,107 | +1.4% | 88,381 | -12.5% | 1.88% | -3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,032,419 | +0.7% | 113,748 | -0.0% | 1.81% | -3.8% |
| GTLS | Buy | CHART INDS INC | $10,895,573 | -6.6% | 94,555 | +49.5% | 1.79% | -10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,879,345 | +17.8% | 207,375 | -1.1% | 1.62% | +12.6% |
| DIS | Sell | WALT DISNEY CO | $9,866,509 | -12.7% | 113,564 | -5.2% | 1.62% | -16.6% |
| PFE | Sell | PFIZER INC | $9,546,984 | -1.7% | 186,318 | -16.1% | 1.57% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,540,679 | +23.1% | 71,146 | -4.1% | 1.57% | +17.7% |
| DBX | Buy | DROPBOX INC | $9,514,700 | +11.2% | 425,143 | +2.9% | 1.56% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $9,376,054 | +25.2% | 43,752 | -2.5% | 1.54% | +19.7% |
| TAP | Buy | MOLSON COORS BEVERAGclass b | $9,356,496 | +10.9% | 181,609 | +3.3% | 1.54% | +6.0% |
| PEP | Sell | PEPSICO INC | $9,136,518 | +3.1% | 50,573 | -6.8% | 1.50% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $9,119,552 | +30.9% | 94,936 | -0.2% | 1.50% | +25.2% |
| IJR | Sell | ISHARES TRcore s&p small-cap | $9,002,062 | +7.1% | 95,119 | -1.3% | 1.48% | +2.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,873,442 | +18.3% | 101,295 | +26.6% | 1.46% | +13.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,721,275 | +0.7% | 121,213 | -0.5% | 1.43% | -3.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $8,485,918 | +4.8% | 287,366 | -25.6% | 1.39% | +0.2% |
| IBM | Buy | INTL BUSINESS MCHN | $8,366,049 | +44.8% | 59,380 | +22.1% | 1.37% | +38.4% |
| IXUS | Sell | ISHARES TRcore mscitotal | $8,287,837 | +10.9% | 143,190 | -2.4% | 1.36% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $8,127,136 | -7.7% | 28,143 | -7.5% | 1.33% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,019,665 | +5.5% | 95,929 | -1.1% | 1.32% | +0.8% |
| BIIB | Sell | BIOGEN INC | $7,279,950 | +1.6% | 26,289 | -2.1% | 1.20% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $7,012,422 | +6.1% | 19,168 | -6.2% | 1.15% | +1.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,979,494 | -2.3% | 228,611 | +1.4% | 1.14% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $6,903,722 | +7.0% | 39,713 | -0.6% | 1.13% | +2.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $6,885,065 | +277.7% | 392,759 | +199.6% | 1.13% | +261.0% |
| SBSW | Buy | SIBANYE-STILLWATERads (4 ord) | $6,691,453 | +16.5% | 627,716 | +1.9% | 1.10% | +11.4% |
| INTC | Sell | INTEL CORP | $6,541,874 | -17.1% | 247,517 | -19.1% | 1.07% | -20.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $6,138,520 | +58.0% | 77,752 | +72.7% | 1.01% | +51.0% |
| NKE | Buy | NIKE INCclass b | $6,039,120 | +47.0% | 51,612 | +4.4% | 0.99% | +40.6% |
| QCOM | Buy | QUALCOMM INC | $6,011,519 | +4.5% | 54,680 | +7.3% | 0.99% | -0.1% |
| FANG | Sell | DIAMONDBACK ENERGY | $5,755,429 | +7.8% | 42,078 | -5.0% | 0.94% | +3.1% |
| EZU | New | ISHARES INCmsci eurozone | $5,655,031 | – | 143,256 | +100.0% | 0.93% | – |
| KO | Sell | COCA-COLA CO | $5,548,872 | +6.4% | 87,232 | -6.3% | 0.91% | +1.8% |
| ICSH | Sell | ISHARES TRliquid inc etf | $5,492,190 | -0.1% | 109,756 | -0.1% | 0.90% | -4.5% |
| NLOK | Sell | GEN DIGITAL INC | $5,428,669 | -1.2% | 253,321 | -7.2% | 0.89% | -5.6% |
| NTR | Sell | NUTRIEN LTD | $5,325,129 | -14.2% | 72,917 | -2.0% | 0.87% | -17.9% |
| A | Buy | AGILENT TECHN INC | $5,293,420 | +61.5% | 35,372 | +31.2% | 0.87% | +54.4% |
| INCY | Sell | INCYTE CORPORATION | $5,284,815 | +16.0% | 65,797 | -3.7% | 0.87% | +10.9% |
| VMW | Buy | VMWARE INCclass a | $4,866,452 | +19.9% | 39,642 | +4.0% | 0.80% | +14.6% |
| CVS | Buy | CVS HEALTH CORP | $4,600,145 | +69.1% | 49,363 | +73.0% | 0.76% | +61.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,441,974 | +9.8% | 13,262 | +0.1% | 0.73% | +5.0% |
| COG | Buy | COTERRA ENERGY INC | $4,151,593 | +400.8% | 168,970 | +432.6% | 0.68% | +379.6% |
| IXJ | Buy | ISHARESglob hlthcre etf | $4,143,332 | +50.4% | 48,814 | +33.6% | 0.68% | +43.8% |
| SPLK | Buy | SPLUNK INC | $3,909,519 | +71.1% | 45,412 | +49.4% | 0.64% | +63.8% |
| FB | Buy | META PLATFORMS INC | $3,333,297 | +85.0% | 27,699 | +108.6% | 0.55% | +77.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,212,137 | +25.9% | 101,811 | +29.9% | 0.53% | +20.3% |
| MU | Sell | MICRON TECHNOLOGY | $3,197,920 | -0.5% | 63,984 | -0.3% | 0.52% | -4.9% |
| ESGU | Sell | ISHARES TResg aware msci usa | $2,986,675 | +4.9% | 35,241 | -1.7% | 0.49% | +0.2% |
| SLB | New | SCHLUMBERGER LTD | $2,926,721 | – | 54,746 | +100.0% | 0.48% | – |
| CWI | Buy | ETF MSCI ACWI EXUSspdr indx sh funds | $2,904,355 | +69.5% | 120,713 | +49.5% | 0.48% | +62.2% |
| IXC | Buy | ISHARESglobal energ etf | $2,818,236 | +42.0% | 72,281 | +21.4% | 0.46% | +35.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,757,484 | +26.0% | 26,774 | +13.8% | 0.45% | +20.5% |
| CRSP | Buy | CRISPR THERAPEUTICS | $2,642,453 | -32.7% | 65,005 | +8.2% | 0.43% | -35.6% |
| CVX | Sell | CHEVRON CORP | $2,571,912 | +4.2% | 14,329 | -16.6% | 0.42% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,542,104 | +8.8% | 29,611 | -21.8% | 0.42% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIO | $2,529,362 | +30.2% | 64,197 | +25.5% | 0.42% | +24.6% |
| IXG | Sell | ISHARESglobal finls etf | $2,519,608 | -37.3% | 35,851 | -45.3% | 0.41% | -40.1% |
| SJNK | Buy | SPDR SER TRspdr bbg st hyield b | $2,510,416 | +2.0% | 103,565 | +0.1% | 0.41% | -2.4% |
| AGR | Buy | AVANGRID INC | $2,278,800 | +33.3% | 53,020 | +29.4% | 0.37% | +27.6% |
| NFLX | Buy | NETFLIX INC | $2,184,176 | +26.0% | 7,407 | +0.6% | 0.36% | +20.1% |
| DVY | Buy | ISHARESselect divid etf | $2,069,375 | +346.9% | 17,159 | +297.0% | 0.34% | +330.4% |
| LOW | Sell | LOWES CO | $2,015,512 | -50.4% | 10,116 | -53.3% | 0.33% | -52.6% |
| HD | Sell | HOME DEPOT INC | $1,940,960 | -47.3% | 6,145 | -53.9% | 0.32% | -49.5% |
| GLPI | Sell | GAMING&LEISURE PPTYS | $1,912,380 | +14.4% | 36,713 | -2.8% | 0.31% | +9.4% |
| Buy | GSK PLCads | $1,834,167 | +21.1% | 52,196 | +1.4% | 0.30% | +15.8% | |
| APLE | Buy | APPLE HOSPITALITY | $1,744,479 | +18.0% | 110,550 | +5.2% | 0.29% | +12.6% |
| DVN | Sell | DEVON ENERGY CORP | $1,739,134 | +2.3% | 28,274 | -0.0% | 0.28% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,649,444 | +2.8% | 13,256 | -1.8% | 0.27% | -1.8% |
| MRK | Buy | MERCK & CO INC | $1,635,679 | +31.8% | 14,742 | +2.2% | 0.27% | +25.8% |
| TFC | Buy | TRUIST FINANCIAL COR | $1,607,300 | +2.8% | 37,353 | +4.0% | 0.26% | -1.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,562,531 | +22.4% | 38,382 | +0.3% | 0.26% | +16.9% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,526,025 | +48.9% | 10,379 | +58.3% | 0.25% | +42.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,491,638 | +288.4% | 52,046 | +226.8% | 0.24% | +271.2% |
| INDA | Sell | ISHARES MSCIindia index fund | $1,454,848 | -19.2% | 34,855 | -21.1% | 0.24% | -22.7% |
| PICK | New | ISHARESgl met&minpr etf | $1,452,200 | – | 35,385 | +100.0% | 0.24% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $1,405,655 | – | 49,899 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCclass c | $1,380,283 | -4.3% | 15,556 | +3.7% | 0.23% | -8.5% |
| USB | Buy | US BANCORP DEL | $1,379,690 | +39.5% | 31,637 | +29.0% | 0.23% | +32.9% |
| RF | Sell | REGIONS FINL CORP | $1,311,344 | +6.2% | 60,823 | -1.2% | 0.22% | +1.4% |
| CUTR | Sell | CUTERA INC | $1,279,815 | -9.9% | 28,942 | -7.1% | 0.21% | -13.9% |
| AVGO | Buy | BROADCOM INC | $1,234,559 | +42.1% | 2,208 | +12.8% | 0.20% | +36.2% |
| IMMR | Sell | IMMERSION CORP | $1,226,236 | +28.0% | 174,429 | -0.0% | 0.20% | +22.6% |
| WBA | Buy | WALGREENS BOOTS ALNC | $1,213,640 | +27.2% | 32,485 | +6.9% | 0.20% | +21.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,197,463 | +44.6% | 101,566 | +13.1% | 0.20% | +38.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,201,806 | +20.5% | 71,197 | +36.0% | 0.20% | +15.2% |
| DHR | DANAHER CORP | $1,196,248 | +2.8% | 4,507 | 0.0% | 0.20% | -2.0% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,194,580 | +15.1% | 5,650 | +0.3% | 0.20% | +10.1% |
| PFG | Sell | PRINCIPAL FINANCIAL | $1,181,090 | -25.5% | 14,074 | -35.9% | 0.19% | -28.7% |
| XLF | Sell | SELECT SECTOR SPDRamex financial index | $1,160,953 | -5.4% | 33,946 | -16.0% | 0.19% | -9.5% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $1,163,169 | +31.1% | 17,928 | -0.5% | 0.19% | +25.7% |
| ESGD | Sell | ISHARES TResg aware msci eafe | $1,137,105 | +13.6% | 17,297 | -3.0% | 0.19% | +8.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,126,239 | +15.2% | 23,861 | +2.6% | 0.18% | +10.1% |
| STX | Buy | SEAGATE TECH HLDNGS | $1,129,589 | +33.8% | 21,471 | +35.4% | 0.18% | +27.6% |
| T | Buy | AT&T INC | $1,125,127 | +25.0% | 61,115 | +4.2% | 0.18% | +20.1% |
| APA | Sell | APA CORPORATION | $1,080,782 | +25.1% | 23,153 | -8.4% | 0.18% | +19.6% |
| RIO | Buy | RIO TINTO PLCadr (1 ord) | $1,076,188 | +52.9% | 15,115 | +18.2% | 0.18% | +46.3% |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $1,022,077 | -16.8% | 10,406 | -29.8% | 0.17% | -20.4% |
| EXP | Buy | EAGLE MATERIALS | $1,009,261 | +24.6% | 7,597 | +0.5% | 0.17% | +19.4% |
| CTLP | Buy | CANTALOUPE INC | $1,009,831 | +48.9% | 232,145 | +19.1% | 0.17% | +43.1% |
| MODN | Sell | MODEL N INC | $1,004,671 | +18.3% | 24,770 | -0.2% | 0.16% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $988,260 | +27.4% | 7,280 | +5.6% | 0.16% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $978,892 | +28.5% | 2,011 | +1.9% | 0.16% | +22.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $966,076 | -20.0% | 70,158 | +11.1% | 0.16% | -23.2% |
| FIX | Sell | COMFORT SYS USA INC | $939,974 | +2.1% | 8,168 | -13.6% | 0.15% | -2.5% |
| DGII | Sell | DIGI INTL INC | $939,152 | -24.1% | 25,695 | -28.2% | 0.15% | -27.4% |
| JHG | Buy | JANUS HENDERSON PLCordinary shares | $926,806 | +17.6% | 39,405 | +1.5% | 0.15% | +12.6% |
| ON | Sell | ON SEMICONDUCTOR CRP | $921,829 | -29.2% | 14,780 | -29.3% | 0.15% | -32.3% |
| EWW | New | ISHARES INCmsci mexico capped e | $918,336 | – | 18,571 | +100.0% | 0.15% | – |
| KEX | Buy | KIRBY CORPORATION | $922,393 | +6.0% | 14,334 | +0.2% | 0.15% | +1.3% |
| INFU | Buy | INFUSYSTEMS HLDGS | $913,744 | +26.2% | 105,270 | +1.6% | 0.15% | +21.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $904,886 | +33.5% | 14,984 | -1.0% | 0.15% | +27.6% |
| PBR | Buy | PETROLEO BRASILEIROadr (2 ord) | $903,077 | +3.7% | 84,796 | +20.2% | 0.15% | -1.3% |
| MGNI | Buy | MAGNITE INC | $891,487 | +61.5% | 84,182 | +0.1% | 0.15% | +53.7% |
| IWV | ISHARESrussell 3000 etf | $880,555 | +5.0% | 3,992 | 0.0% | 0.14% | +0.7% | |
| UCTT | Buy | ULTRA CLEAN HLDGS | $876,453 | +29.3% | 26,439 | +0.5% | 0.14% | +24.1% |
| ENV | Sell | ENVESTNET INC | $858,617 | +38.3% | 13,916 | -0.5% | 0.14% | +31.8% |
| MTZ | Buy | MASTEC INC | $857,652 | +35.9% | 10,051 | +1.2% | 0.14% | +30.6% |
| INS | Sell | CORECARD CORP | $855,281 | +32.6% | 29,523 | -0.4% | 0.14% | +26.1% |
| BIL | New | SPDR SER TRspdr bbg 1-3 month t | $855,245 | – | 9,350 | +100.0% | 0.14% | – |
| SWKH | Buy | SWK HLDGS CORP | $833,508 | +4.1% | 47,251 | +0.3% | 0.14% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE | $829,185 | +19.5% | 5,471 | -0.4% | 0.14% | +14.3% |
| OPRX | Buy | OPTIMIZERX CORP | $818,513 | +16.6% | 48,721 | +2.9% | 0.13% | +11.7% |
| ELF | Sell | E L F BEAUTY INC | $795,435 | +17.5% | 14,384 | -20.1% | 0.13% | +12.9% |
| UTI | Sell | UNIVERSAL TECHNICAL | $786,677 | +13.8% | 117,065 | -7.9% | 0.13% | +8.4% |
| DNOW | Sell | NOW INC | $778,269 | +20.5% | 61,281 | -4.6% | 0.13% | +15.3% |
| HBIO | Buy | HARVARD BIOSCIENCE I | $782,121 | +10.0% | 282,354 | +1.7% | 0.13% | +4.9% |
| IJH | Buy | ISHARES TRUSTcore s&p mid-cap etf | $776,951 | +154.7% | 3,212 | +130.9% | 0.13% | +146.2% |
| ICLR | Sell | ICON PLCordinary | $775,835 | -4.0% | 3,994 | -9.2% | 0.13% | -8.6% |
| ILF | Buy | ISHARESlatn amer 40 etf | $774,369 | -2.7% | 33,771 | +0.9% | 0.13% | -7.3% |
| MX | Buy | MAGNACHIP SEMICONDUC | $764,121 | -7.3% | 81,376 | +1.1% | 0.12% | -11.3% |
| STE | Sell | STERIS PLCord usd0.001 | $755,936 | -2.8% | 4,093 | -12.5% | 0.12% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $752,482 | -54.6% | 1,967 | -57.7% | 0.12% | -56.8% |
| L | Sell | LOEWS CORP | $745,399 | -78.9% | 12,779 | -82.0% | 0.12% | -79.9% |
| CNMD | Sell | CONMED CORP | $735,712 | +10.3% | 8,300 | -0.2% | 0.12% | +6.1% |
| NEP | Sell | NEXTERA ENERGY LPU | $719,123 | -9.5% | 10,260 | -6.7% | 0.12% | -13.2% |
| CW | Buy | CURTISS WRIGHT CORP | $711,544 | +21.6% | 4,261 | +1.3% | 0.12% | +17.0% |
| CNA | Buy | CNA FINL CORP | $706,922 | +20.2% | 16,720 | +5.0% | 0.12% | +14.9% |
| APYX | Buy | APYX MED CORP | $700,163 | -29.6% | 299,215 | +35.2% | 0.12% | -32.7% |
| JYNT | Buy | JOINT CORP | $697,294 | +2.4% | 49,878 | +15.0% | 0.11% | -2.6% |
| GMED | Sell | GLOBUS MED INCclass a | $682,244 | +13.5% | 9,186 | -9.0% | 0.11% | +8.7% |
| MTN | Buy | VAIL RESORTS INC | $675,246 | +11.6% | 2,833 | +1.0% | 0.11% | +6.7% |
| PRTS | Buy | CARPARTS COM INC | $659,259 | +45.2% | 105,313 | +20.0% | 0.11% | +38.5% |
| FR | Sell | FIRST IND REALTY TR | $646,250 | -2.1% | 13,391 | -9.1% | 0.11% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $644,263 | +15.0% | 7,363 | -5.2% | 0.11% | +10.4% |
| CYRX | Buy | CRYOPORT INC | $646,669 | -25.9% | 37,272 | +4.0% | 0.11% | -29.3% |
| QSR | Buy | RESTAURANT BRANDS | $638,293 | +23.0% | 9,870 | +1.1% | 0.10% | +18.0% |
| AEHR | Buy | AEHR TEST SYSTEMS | $636,004 | +68.3% | 31,642 | +17.9% | 0.10% | +60.0% |
| SSB | Sell | SOUTHSTATE CORP | $629,130 | -9.3% | 8,239 | -6.0% | 0.10% | -13.4% |
| HAYN | Sell | HAYNES INTERNATIONAL | $621,978 | +15.8% | 13,613 | -11.0% | 0.10% | +10.9% |
| VCTR | Buy | VICTORY CAP HLDGS IN | $613,092 | +15.2% | 22,851 | +0.0% | 0.10% | +11.0% |
| FBNC | Sell | FIRST BANCORP N C | $616,682 | +6.5% | 14,395 | -9.0% | 0.10% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $610,732 | +7.0% | 5,537 | -15.3% | 0.10% | +2.0% |
| O | Buy | REALTY INCOME CORP | $609,626 | +17.0% | 9,611 | +7.4% | 0.10% | +12.4% |
| OMCL | Buy | OMNICELL INC | $606,301 | -20.1% | 12,025 | +37.9% | 0.10% | -23.8% |
| ICAD | Buy | ICAD INC | $603,109 | +26.4% | 329,568 | +45.1% | 0.10% | +20.7% |
| RES | Buy | RPC INC | $583,753 | +65.8% | 65,664 | +29.1% | 0.10% | +60.0% |
| CPE | Buy | CALLON PETE CO DEL | $571,557 | +7.4% | 15,410 | +1.3% | 0.09% | +3.3% |
| SMLR | Buy | SEMLER SCIENTIFIC | $566,049 | -1.6% | 17,153 | +12.1% | 0.09% | -6.1% |
| GNRC | Sell | GENERAC HLDGS INC | $566,011 | -90.2% | 5,623 | -82.6% | 0.09% | -90.6% |
| IGSB | Buy | ISHARES TR | $568,596 | +17.5% | 11,413 | +16.3% | 0.09% | +12.0% |
| CLAR | Buy | CLARUS CORP | $552,485 | -40.3% | 70,470 | +2.7% | 0.09% | -42.8% |
| VTI | Sell | VANGUARD INDEX TRtotal stock market | $548,878 | -39.6% | 2,871 | -43.3% | 0.09% | -42.3% |
| VBR | New | VANGUARD INDEX TRsmall cap value | $546,113 | – | 3,439 | +100.0% | 0.09% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $537,227 | +3.1% | 8,487 | +0.3% | 0.09% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $509,512 | +5.9% | 3,750 | -5.6% | 0.08% | +1.2% |
| SFST | Sell | SOUTHERN FRST BANC | $506,727 | +0.9% | 11,076 | -8.1% | 0.08% | -3.5% |
| HTBI | Sell | HOMETRUST BANCSHAR | $473,321 | +0.7% | 19,583 | -7.9% | 0.08% | -3.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $458,047 | -48.9% | 1,930 | -55.9% | 0.08% | -51.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $425,921 | -38.9% | 23,715 | -28.7% | 0.07% | -41.7% |
| LQD | Sell | ISHARESiboxx inv cp etf | $419,506 | -3.6% | 3,979 | -6.2% | 0.07% | -8.0% |
| IEFA | New | ISHARES TRcore msci eafe | $412,865 | – | 6,698 | +100.0% | 0.07% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $413,767 | +73.1% | 3,977 | +50.6% | 0.07% | +65.9% |
| MDT | Sell | MEDTRONIC PLC | $381,993 | -92.1% | 4,915 | -91.7% | 0.06% | -92.4% |
| PRK | PARK NATL CORP | $385,655 | +13.1% | 2,740 | 0.0% | 0.06% | +6.8% | |
| UNH | UNITEDHEALTH GRP INC | $378,549 | +4.9% | 714 | 0.0% | 0.06% | 0.0% | |
| ITA | New | ISHARESu.s. aer&def etf | $373,569 | – | 3,342 | +100.0% | 0.06% | – |
| TOTL | SSGA ACTIVE ETFspdr dobleline totrt | $369,689 | -0.4% | 9,233 | 0.0% | 0.06% | -4.7% | |
| SDGR | Buy | SCHRODINGER INC | $365,838 | -22.8% | 19,574 | +3.1% | 0.06% | -25.9% |
| GIS | Buy | GENERAL MILLS INC | $363,406 | +10.5% | 4,334 | +0.9% | 0.06% | +7.1% |
| FLR | New | FLUOR CORPORATION | $365,663 | – | 10,550 | +100.0% | 0.06% | – |
| HCKT | Buy | HACKETT GROUP INC | $364,929 | +18.1% | 17,915 | +2.8% | 0.06% | +13.2% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $360,105 | +6.2% | 19,786 | +33.0% | 0.06% | +1.7% |
| VNQ | Sell | VANGUARD SPECIALIZEDreal estate etf | $356,066 | -24.2% | 4,317 | -26.4% | 0.06% | -28.4% |
| V | Buy | VISA INCclass a | $341,765 | +20.3% | 1,645 | +3.1% | 0.06% | +14.3% |
| EFV | Sell | ISHARESeafe value etf | $342,179 | +17.2% | 7,463 | -1.2% | 0.06% | +12.0% |
| FCCO | Sell | FIRST CMNTY CORP SC | $332,181 | +19.9% | 15,175 | -3.8% | 0.06% | +14.6% |
| IHI | New | ISHARESu.s. med dvc etf | $337,920 | – | 6,428 | +100.0% | 0.06% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $331,013 | +23.5% | 7,275 | +8.7% | 0.05% | +17.4% |
| NVDA | Sell | NVIDIA CORP | $292,651 | +17.5% | 2,002 | -2.2% | 0.05% | +11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $283,527 | -92.2% | 3,981 | -90.6% | 0.05% | -92.5% |
| XLU | SELECT SECTOR SPDRsbi int-utils | $258,383 | +7.7% | 3,665 | 0.0% | 0.04% | +2.4% | |
| EHC | New | ENCOMPASS HEALTH COR | $242,231 | – | 4,050 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGEDftse dev mkt etf | $230,457 | – | 5,491 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $226,852 | -20.7% | 1,974 | -18.7% | 0.04% | -24.5% |
| LTHM | Buy | LIVENT CORPORATION | $222,842 | -34.7% | 11,215 | +0.8% | 0.04% | -37.3% |
| CDNA | Sell | CAREDX INC | $222,096 | -57.4% | 19,465 | -36.4% | 0.04% | -59.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $219,484 | -24.8% | 7,712 | -26.7% | 0.04% | -28.0% |
| SBUX | New | STARBUCKS CORP | $205,642 | – | 2,073 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $209,708 | – | 1,479 | +100.0% | 0.03% | – |
| INFY | INFOSYS LIMITEDadr | $206,106 | +6.2% | 11,444 | 0.0% | 0.03% | +3.0% | |
| LHX | New | L3HARRIS TECHNOLOGIEusd1 | $198,425 | – | 953 | +100.0% | 0.03% | – |
| LIQT | Buy | LIQTECH INTERNATINL | $193,935 | -0.0% | 510,354 | +0.3% | 0.03% | -3.0% |
| STZ | New | CONSTELLATION BRANDSclass a | $135,806 | – | 586 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDG | $106,171 | +2.1% | 18,180 | 0.0% | 0.02% | -5.6% | |
| CMCSA | New | COMCAST CORPclass a | $63,225 | – | 1,808 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY | $48,450 | – | 562 | +100.0% | 0.01% | – | |
| CTVA | New | CORTEVA INC | $25,451 | – | 433 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $25,131 | – | 76 | +100.0% | 0.00% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -3,557 | -100.0% | -0.05% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -7,874 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P DIVIDENDspdr series trust | $0 | – | -3,315 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,917 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECHspdr series trust | $0 | – | -5,583 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -3,226 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG S | $0 | – | -17,900 | -100.0% | -0.09% | – |
| EIDO | Exit | ISHARESindonesia etf | $0 | – | -30,130 | -100.0% | -0.12% | – |
| VIAV | Exit | VIAVI SOLUTIONS IN | $0 | – | -61,691 | -100.0% | -0.14% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -4,431 | -100.0% | -0.16% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -30,150 | -100.0% | -0.16% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCtr emqq em intern | $0 | – | -35,560 | -100.0% | -0.16% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -35,570 | -100.0% | -0.19% | – |
| EWU | Exit | ISHARES TRmsci uk etf | $0 | – | -43,953 | -100.0% | -0.20% | – |
| KWEB | Exit | KRANESHARES TRcsi chinainternet et | $0 | – | -53,744 | -100.0% | -0.23% | – |
| LIT | Exit | GLOBAL X FDSlithium etf | $0 | – | -29,954 | -100.0% | -0.34% | – |
| MCHI | Exit | ISHARESchina etf | $0 | – | -48,084 | -100.0% | -0.35% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -110,629 | -100.0% | -0.36% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -29,668 | -100.0% | -0.45% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -52,027 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.