$697 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $25,623,396 | – | 155,387 | +100.0% | 3.68% | – |
MSFT | Buy | MICROSOFT CORP | $22,297,118 | +21.6% | 77,340 | +1.1% | 3.20% | +6.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,989,841 | -16.8% | 46,195 | -22.3% | 2.73% | -27.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,467,925 | +18.6% | 168,398 | +0.8% | 2.51% | +3.7% |
GVI | Buy | ISHARES TRintrm gov cr etf | $13,817,131 | +4.8% | 132,234 | +2.8% | 1.98% | -8.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,631,477 | -11.3% | 87,945 | +1.1% | 1.96% | -22.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $13,139,196 | -4.0% | 269,301 | -8.2% | 1.89% | -16.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,095,187 | +18.7% | 131,425 | +15.5% | 1.88% | +3.9% |
DIS | Buy | DISNEY WALT CO | $12,101,290 | +22.7% | 120,856 | +6.4% | 1.74% | +7.3% |
GTLS | Sell | CHART INDS INC | $11,637,998 | +6.8% | 92,807 | -1.8% | 1.67% | -6.5% |
CSCO | Buy | CISCO SYS INC | $11,351,832 | +14.9% | 217,156 | +4.7% | 1.63% | +0.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $10,514,097 | -30.7% | 127,971 | -31.5% | 1.51% | -39.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,403,479 | -22.2% | 18,050 | -25.6% | 1.49% | -31.9% |
EMR | Buy | EMERSON ELEC CO | $10,106,062 | +10.8% | 115,975 | +22.2% | 1.45% | -3.1% |
EOG | Sell | EOG RES INC | $9,774,385 | -14.6% | 85,269 | -3.5% | 1.40% | -25.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,291,323 | +3.2% | 96,084 | +1.0% | 1.33% | -9.7% |
JPM | Buy | JPMORGAN CHASE & CO | $9,274,945 | -2.8% | 71,176 | +0.0% | 1.33% | -15.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,230,775 | +5.8% | 133,181 | +9.9% | 1.32% | -7.4% |
PEP | Sell | PEPSICO INC | $9,064,503 | -0.8% | 49,723 | -1.7% | 1.30% | -13.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,983,591 | +10.5% | 28,513 | +1.3% | 1.29% | -3.3% |
HON | Buy | HONEYWELL INTL INC | $8,914,028 | -4.9% | 46,641 | +6.6% | 1.28% | -16.8% |
IXUS | Buy | ISHARES TRcore msci total | $8,871,736 | +7.0% | 143,208 | +0.0% | 1.27% | -6.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,771,590 | – | 89,570 | +100.0% | 1.26% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $8,705,166 | +24.7% | 278,833 | +22.0% | 1.25% | +9.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,565,290 | +2.4% | 65,339 | +10.0% | 1.23% | -10.4% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,053,656 | -13.9% | 155,837 | -14.2% | 1.16% | -24.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $7,982,700 | – | 96,491 | +100.0% | 1.15% | – |
BIIB | Buy | BIOGEN INC | $7,841,280 | +7.7% | 28,203 | +7.3% | 1.13% | -5.8% |
NKE | Buy | NIKE INCcl b | $7,667,698 | +27.0% | 62,522 | +21.1% | 1.10% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC | $7,515,762 | -6.3% | 97,506 | +1.6% | 1.08% | -18.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,490,164 | +8.5% | 38,611 | -2.8% | 1.08% | -5.1% |
LLY | Buy | LILLY ELI & CO | $7,392,802 | +5.4% | 21,527 | +12.3% | 1.06% | -7.8% |
PFE | Sell | PFIZER INC | $7,358,483 | -22.9% | 180,355 | -3.2% | 1.06% | -32.6% |
SLB | Buy | SCHLUMBERGER LTD | $7,345,409 | +151.0% | 149,601 | +173.3% | 1.05% | +119.6% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,156,706 | +7.0% | 860,181 | +37.0% | 1.03% | -6.5% |
EXPE | Sell | EXPEDIA GROUP INC | $7,099,016 | -20.0% | 73,163 | -27.8% | 1.02% | -30.0% |
QCOM | Buy | QUALCOMM INC | $7,032,465 | +17.0% | 55,122 | +0.8% | 1.01% | +2.3% |
INTC | Sell | INTEL CORP | $6,586,305 | +0.7% | 201,601 | -18.6% | 0.94% | -12.0% |
GOLD | New | BARRICK GOLD CORP | $6,511,273 | – | 350,634 | +100.0% | 0.94% | – |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,328,243 | +3.1% | 47,360 | -39.1% | 0.91% | -9.8% |
VMW | Buy | VMWARE INC | $6,153,607 | +26.4% | 49,288 | +24.3% | 0.88% | +10.5% |
BAC | New | BANK AMERICA CORP | $6,056,071 | – | 211,751 | +100.0% | 0.87% | – |
AXP | New | AMERICAN EXPRESS CO | $5,821,250 | – | 35,291 | +100.0% | 0.84% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $5,801,902 | +0.8% | 42,923 | +2.0% | 0.83% | -11.8% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,665,710 | – | 14,702 | +100.0% | 0.81% | – |
EL | New | LAUDER ESTEE COS INCcl a | $5,597,107 | – | 22,710 | +100.0% | 0.80% | – |
KO | Sell | COCA COLA CO | $5,311,548 | -4.3% | 85,629 | -1.8% | 0.76% | -16.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $5,290,952 | -0.0% | 38,246 | +8.1% | 0.76% | -12.5% |
EZU | Sell | ISHARES INCmsci eurzone etf | $5,192,720 | -8.2% | 115,189 | -19.6% | 0.74% | -19.7% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $5,183,098 | -24.7% | 277,171 | -29.4% | 0.74% | -34.2% |
NLOK | Buy | GEN DIGITAL INC | $5,056,640 | -6.9% | 294,676 | +16.3% | 0.73% | -18.5% |
ALB | New | ALBEMARLE CORP | $4,945,770 | – | 22,375 | +100.0% | 0.71% | – |
SPLK | Buy | SPLUNK INC | $4,746,370 | +21.4% | 49,503 | +9.0% | 0.68% | +6.1% |
AMGN | New | AMGEN INC | $4,729,839 | – | 19,565 | +100.0% | 0.68% | – |
TGT | New | TARGET CORP | $4,533,956 | – | 27,374 | +100.0% | 0.65% | – |
ADI | New | ANALOG DEVICES INC | $4,431,533 | – | 22,470 | +100.0% | 0.64% | – |
COG | Buy | COTERRA ENERGY INC | $4,263,408 | +2.7% | 173,733 | +2.8% | 0.61% | -10.1% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $4,175,629 | +66.3% | 168,101 | +62.3% | 0.60% | +45.4% |
DBX | Sell | DROPBOX INCcl a | $4,117,416 | -56.7% | 190,445 | -55.2% | 0.59% | -62.1% |
MU | Buy | MICRON TECHNOLOGY INC | $4,025,221 | +25.9% | 66,709 | +4.3% | 0.58% | +10.1% |
WMT | Buy | WALMART INC | $3,791,087 | +1707.8% | 25,711 | +1638.4% | 0.54% | +1500.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $3,470,778 | – | 42,311 | +100.0% | 0.50% | – | |
COWZ | New | PACER FDS TRus cash cows 100 | $3,194,337 | – | 68,037 | +100.0% | 0.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,012,669 | – | 9,757 | +100.0% | 0.43% | – |
TXN | New | TEXAS INSTRS INC | $2,996,993 | – | 16,112 | +100.0% | 0.43% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,964,466 | – | 50,640 | +100.0% | 0.43% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,956,693 | +98.2% | 91,397 | +75.6% | 0.42% | +73.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,800,041 | +10.7% | 71,999 | +12.2% | 0.40% | -3.1% |
ACWV | New | ISHARES INCmsci gbl min vol | $2,798,494 | – | 28,925 | +100.0% | 0.40% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,794,430 | +9.9% | 33,680 | +13.7% | 0.40% | -3.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,785,985 | +1.0% | 28,879 | +7.9% | 0.40% | -11.7% |
CVX | Buy | CHEVRON CORP NEW | $2,784,815 | +8.3% | 17,068 | +19.1% | 0.40% | -5.2% |
AIA | New | ISHARES TRasia 50 etf | $2,743,769 | – | 44,333 | +100.0% | 0.39% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $2,706,290 | – | 12,156 | +100.0% | 0.39% | – |
TIP | New | ISHARES TRtips bd etf | $2,629,132 | – | 23,847 | +100.0% | 0.38% | – |
New | GENERAL ELECTRIC CO | $2,395,927 | – | 25,062 | +100.0% | 0.34% | – | |
New | MOBILEYE GLOBAL INC | $2,388,703 | – | 55,205 | +100.0% | 0.34% | – | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,374,481 | +44.0% | 15,724 | +18.6% | 0.34% | +25.8% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,337,388 | – | 39,826 | +100.0% | 0.34% | – |
AGR | Buy | AVANGRID INC | $2,312,920 | +1.5% | 57,997 | +9.4% | 0.33% | -11.2% |
EFG | New | ISHARES TReafe grwth etf | $2,270,616 | – | 24,238 | +100.0% | 0.33% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $2,240,054 | +143.9% | 37,629 | +102.6% | 0.32% | +113.2% |
IXC | Sell | ISHARES TRglobal energ etf | $2,212,019 | -21.5% | 58,581 | -19.0% | 0.32% | -31.2% |
INDA | Buy | ISHARES TRmsci india etf | $2,064,550 | +41.9% | 52,453 | +50.5% | 0.30% | +23.8% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,033,724 | +6.3% | 39,065 | +6.4% | 0.29% | -7.0% |
Buy | GSK PLCsponsored adr | $2,016,923 | +10.0% | 56,687 | +8.6% | 0.29% | -3.7% | |
TFC | Buy | TRUIST FINL CORP | $1,950,179 | +21.3% | 57,190 | +53.1% | 0.28% | +6.1% |
NEM | Buy | NEWMONT CORP | $1,865,456 | +65.6% | 38,055 | +59.5% | 0.27% | +44.9% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,768,845 | +1.4% | 113,972 | +3.1% | 0.25% | -11.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,631,160 | -6.2% | 32,230 | +14.0% | 0.23% | -17.9% |
USB | Buy | US BANCORP DEL | $1,622,466 | +17.6% | 45,006 | +42.3% | 0.23% | +3.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,580,681 | +20.5% | 85,166 | +40.0% | 0.23% | +5.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,571,232 | +13.8% | 15,108 | -2.9% | 0.23% | -0.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,554,409 | +58.8% | 3,288 | +63.5% | 0.22% | +38.5% |
KHC | Buy | KRAFT HEINZ CO | $1,550,976 | -0.7% | 40,108 | +4.5% | 0.22% | -12.9% |
IMMR | Sell | IMMERSION CORP | $1,522,241 | +24.1% | 170,273 | -2.4% | 0.22% | +9.0% |
MRK | Sell | MERCK & CO INC | $1,522,280 | -6.9% | 14,308 | -2.9% | 0.22% | -18.3% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,510,115 | +33.7% | 22,839 | +6.4% | 0.22% | +17.3% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,485,783 | – | 58,266 | +100.0% | 0.21% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,484,007 | -2.8% | 12,203 | +17.6% | 0.21% | -14.8% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,428,607 | -50.8% | 55,523 | -54.0% | 0.20% | -57.0% |
AVGO | Buy | BROADCOM INC | $1,419,086 | +14.9% | 2,212 | +0.2% | 0.20% | +0.5% |
LOW | Sell | LOWES COS INC | $1,415,588 | -29.8% | 7,079 | -30.0% | 0.20% | -38.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $1,392,211 | +15.8% | 62,403 | -12.4% | 0.20% | +1.5% |
CHDN | Sell | CHURCHILL DOWNS INC | $1,350,798 | +13.1% | 5,255 | -7.0% | 0.19% | -1.0% |
CTLP | Sell | CANTALOUPE INC | $1,294,937 | +28.2% | 227,182 | -2.1% | 0.19% | +12.0% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,275,252 | – | 20,437 | +100.0% | 0.18% | – |
T | Buy | AT&T INC | $1,273,445 | +13.2% | 66,153 | +8.2% | 0.18% | -1.1% |
CDMO | Sell | AVID BIOSERVICES INC | $1,267,669 | +31.2% | 67,573 | -3.7% | 0.18% | +14.5% |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,263,311 | – | 42,665 | +100.0% | 0.18% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,247,335 | +2.8% | 36,071 | +11.0% | 0.18% | -10.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,231,557 | +4.3% | 16,571 | +17.7% | 0.18% | -8.8% |
FIX | Buy | COMFORT SYS USA INC | $1,222,707 | +30.1% | 8,377 | +2.6% | 0.18% | +14.3% |
KWEB | New | KRANESHARES TRcsi chi internet | $1,206,055 | – | 38,668 | +100.0% | 0.17% | – |
HBIO | Sell | HARVARD BIOSCIENCE INC | $1,160,737 | +48.4% | 276,366 | -2.1% | 0.17% | +30.5% |
FHN | New | FIRST HORIZON CORPORATION | $1,149,681 | – | 64,661 | +100.0% | 0.16% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,132,630 | -2.6% | 11,860 | -33.8% | 0.16% | -14.7% |
BETZ | New | LISTED FD TRroundhill sports | $1,128,355 | – | 69,480 | +100.0% | 0.16% | – |
FBNC | Buy | FIRST BANCORP N C | $1,126,801 | +82.7% | 31,723 | +120.4% | 0.16% | +60.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,120,066 | +13.3% | 8,345 | +14.6% | 0.16% | -0.6% |
OBNK | New | ORIGIN BANCORP INC | $1,110,011 | – | 34,526 | +100.0% | 0.16% | – |
JHG | Buy | JANUS HENDERSON GROUP PLC | $1,102,923 | +19.0% | 41,401 | +5.1% | 0.16% | +3.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,103,645 | +22.0% | 14,474 | -3.4% | 0.16% | +6.8% |
EXP | Sell | EAGLE MATLS INC | $1,096,076 | +8.6% | 7,469 | -1.7% | 0.16% | -5.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,089,210 | -6.2% | 33,879 | -0.2% | 0.16% | -18.3% |
DHR | Sell | DANAHER CORPORATION | $1,084,780 | -9.3% | 4,304 | -4.5% | 0.16% | -20.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,071,477 | +16.2% | 13,016 | -11.9% | 0.15% | +2.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,049,306 | -2.5% | 15,296 | +1.2% | 0.15% | -14.7% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,035,814 | +14.7% | 99,311 | +17.1% | 0.15% | +0.7% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,040,206 | – | 22,346 | +100.0% | 0.15% | – |
KEX | Sell | KIRBY CORP | $983,676 | +6.6% | 14,113 | -1.5% | 0.14% | -6.6% |
C | New | CITIGROUP INC | $977,188 | – | 20,840 | +100.0% | 0.14% | – |
IWV | ISHARES TRrussell 3000 etf | $939,757 | +6.7% | 3,992 | 0.0% | 0.14% | -6.9% | |
ILF | Buy | ISHARES TRlatn amer 40 etf | $918,995 | +18.7% | 38,500 | +14.0% | 0.13% | +3.9% |
ASPN | Buy | ASPEN AEROGELS INC | $907,261 | -24.2% | 121,780 | +19.9% | 0.13% | -34.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $896,655 | +40.5% | 13,355 | +35.3% | 0.13% | +22.9% |
CUTR | Buy | CUTERA INC | $873,468 | -31.8% | 36,980 | +27.8% | 0.12% | -40.5% |
APA | Buy | APA CORPORATION | $864,863 | -20.0% | 23,984 | +3.6% | 0.12% | -29.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $858,701 | +0.4% | 9,352 | +0.0% | 0.12% | -12.1% |
DGII | Sell | DIGI INTL INC | $851,969 | -9.3% | 25,296 | -1.6% | 0.12% | -20.8% |
ICLR | Sell | ICON PLC | $842,185 | +8.6% | 3,943 | -1.3% | 0.12% | -4.7% |
MTZ | Sell | MASTEC INC | $843,349 | -1.7% | 8,930 | -11.2% | 0.12% | -14.2% |
UTI | Sell | UNIVERSAL TECHNICAL INST INC | $842,538 | +7.1% | 114,165 | -2.5% | 0.12% | -6.2% |
AIR | New | AAR CORP | $834,779 | – | 15,303 | +100.0% | 0.12% | – |
SWKH | Sell | SWK HLDGS CORP | $829,776 | -0.4% | 46,460 | -1.7% | 0.12% | -13.1% |
INS | Sell | CORECARD CORPORATION | $818,994 | -4.2% | 27,182 | -7.9% | 0.12% | -15.7% |
APYX | Sell | APYX MEDICAL CORPORATION | $823,182 | +17.6% | 285,827 | -4.5% | 0.12% | +2.6% |
JYNT | Sell | JOINT CORP | $823,643 | +18.1% | 48,939 | -1.9% | 0.12% | +3.5% |
INFU | Sell | INFUSYSTEM HLDGS INC | $799,653 | -12.5% | 103,181 | -2.0% | 0.12% | -23.3% |
CYRX | Sell | CRYOPORT INC | $802,248 | +24.1% | 33,427 | -10.3% | 0.12% | +8.5% |
ENV | Sell | ENVESTNET INC | $791,400 | -7.8% | 13,489 | -3.1% | 0.11% | -19.1% |
STE | Buy | STERIS PLC | $792,282 | +4.8% | 4,142 | +1.2% | 0.11% | -8.1% |
MTN | Buy | VAIL RESORTS INC | $773,013 | +14.5% | 3,308 | +16.8% | 0.11% | 0.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $742,094 | -2.9% | 79,967 | -1.7% | 0.11% | -14.4% |
CW | Sell | CURTISS WRIGHT CORP | $738,706 | +3.8% | 4,191 | -1.6% | 0.11% | -9.4% |
MODN | Sell | MODEL N INC | $741,260 | -26.2% | 22,147 | -10.6% | 0.11% | -35.8% |
CNA | Buy | CNA FINL CORP | $733,413 | +3.7% | 18,791 | +12.4% | 0.10% | -9.5% |
L | Sell | LOEWS CORP | $720,840 | -3.3% | 12,424 | -2.8% | 0.10% | -15.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $707,474 | +71.4% | 10,583 | +58.0% | 0.10% | +50.0% |
DNOW | Buy | NOW INC | $713,366 | -8.3% | 63,979 | +4.4% | 0.10% | -20.3% |
OPRX | Sell | OPTIMIZERX CORP | $699,314 | -14.6% | 47,800 | -1.9% | 0.10% | -25.4% |
OMCL | Sell | OMNICELL COM | $691,191 | +14.0% | 11,781 | -2.0% | 0.10% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $684,920 | -21.9% | 20,655 | -21.9% | 0.10% | -31.9% |
O | Buy | REALTY INCOME CORP | $667,646 | +9.5% | 10,544 | +9.7% | 0.10% | -4.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $656,404 | -8.7% | 10,805 | +5.3% | 0.09% | -20.3% |
VCTR | Sell | VICTORY CAP HLDGS INC | $657,990 | +7.3% | 22,480 | -1.6% | 0.09% | -6.9% |
FR | Sell | FIRST INDL RLTY TR INC | $649,838 | +0.6% | 12,215 | -8.8% | 0.09% | -12.3% |
CLAR | Sell | CLARUS CORP NEW | $646,834 | +17.1% | 68,448 | -2.9% | 0.09% | +2.2% |
CNMD | Sell | CONMED CORP | $638,635 | -13.2% | 6,149 | -25.9% | 0.09% | -24.0% |
AEHR | Sell | AEHR TEST SYS | $640,935 | +0.8% | 20,662 | -34.7% | 0.09% | -11.5% |
MGNI | Sell | MAGNITE INC | $642,607 | -27.9% | 69,396 | -17.6% | 0.09% | -37.0% |
AMZN | New | AMAZON COM INC | $623,768 | – | 6,039 | +100.0% | 0.09% | – |
HAYN | Sell | HAYNES INTL INC | $613,102 | -1.4% | 12,240 | -10.1% | 0.09% | -13.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $604,045 | -40.9% | 5,970 | -42.6% | 0.09% | -48.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $591,903 | -8.1% | 7,146 | -2.9% | 0.08% | -19.8% |
PGTI | Sell | PGT INNOVATIONS INC | $584,586 | +37.3% | 23,281 | -1.8% | 0.08% | +20.0% |
PRTS | Sell | CARPARTS COM INC | $554,340 | -15.9% | 103,809 | -1.4% | 0.08% | -25.9% |
INCY | Sell | INCYTE CORP | $554,094 | -89.5% | 7,667 | -88.3% | 0.08% | -90.8% |
IGSB | Sell | ISHARES TR | $531,782 | -6.5% | 10,522 | -7.8% | 0.08% | -18.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $526,986 | -4.0% | 2,582 | -10.1% | 0.08% | -15.6% |
CPE | Buy | CALLON PETE CO DEL | $515,478 | -9.8% | 15,415 | +0.0% | 0.07% | -21.3% |
PG | Sell | PROCTER AND GAMBLE CO | $508,371 | -38.7% | 3,419 | -37.5% | 0.07% | -46.3% |
NVDA | Sell | NVIDIA CORPORATION | $500,692 | +71.1% | 1,803 | -9.9% | 0.07% | +50.0% |
RES | Sell | RPC INC | $498,789 | -14.6% | 64,862 | -1.2% | 0.07% | -25.0% |
SDGR | Sell | SCHRODINGER INC | $501,455 | +37.1% | 19,045 | -2.7% | 0.07% | +20.0% |
HXL | New | HEXCEL CORP NEW | $488,329 | – | 7,155 | +100.0% | 0.07% | – |
GMED | Sell | GLOBUS MED INCcl a | $490,559 | -28.1% | 8,661 | -5.7% | 0.07% | -37.5% |
NFG | Sell | NATIONAL FUEL GAS CO | $486,055 | -9.5% | 8,418 | -0.8% | 0.07% | -20.5% |
New | SPX TECHNOLOGIES INC | $480,085 | – | 6,802 | +100.0% | 0.07% | – | |
HTBI | Sell | HOMETRUST BANCSHARES INC | $473,013 | -0.1% | 19,236 | -1.8% | 0.07% | -12.8% |
SSB | Sell | SOUTHSTATE CORPORATION | $468,321 | -25.6% | 6,572 | -20.2% | 0.07% | -35.0% |
SMLR | Sell | SEMLER SCIENTIFIC INC | $453,322 | -19.9% | 16,915 | -1.4% | 0.06% | -30.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $439,317 | +4.7% | 4,008 | +0.7% | 0.06% | -8.7% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $422,690 | +17.4% | 19,434 | -1.8% | 0.06% | +3.4% |
BLKB | New | BLACKBAUD INC | $416,840 | – | 6,015 | +100.0% | 0.06% | – |
GNRC | Sell | GENERAC HLDGS INC | $421,023 | -25.6% | 3,898 | -30.7% | 0.06% | -35.5% |
CELH | Buy | CELSIUS HLDGS INC | $396,575 | -4.2% | 4,267 | +7.3% | 0.06% | -16.2% |
ABT | New | ABBOTT LABS | $400,078 | – | 3,951 | +100.0% | 0.06% | – |
ICAD | Sell | ICAD INC | $397,699 | -34.1% | 320,725 | -2.7% | 0.06% | -42.4% |
ELF | Sell | E L F BEAUTY INC | $392,398 | -50.7% | 4,765 | -66.9% | 0.06% | -57.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $388,791 | -90.6% | 4,664 | -90.4% | 0.06% | -91.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $383,302 | +3.7% | 9,342 | +1.2% | 0.06% | -9.8% |
XOM | Sell | EXXON MOBIL CORP | $374,160 | -38.7% | 3,412 | -38.4% | 0.05% | -46.0% |
ITA | Sell | ISHARES TRus aer def etf | $368,486 | -1.4% | 3,202 | -4.2% | 0.05% | -13.1% |
GIS | Sell | GENERAL MLS INC | $366,965 | +1.0% | 4,294 | -0.9% | 0.05% | -11.7% |
EFV | ISHARES TReafe value etf | $362,179 | +5.8% | 7,463 | 0.0% | 0.05% | -7.1% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $364,483 | -53.1% | 1,457 | -54.6% | 0.05% | -59.4% |
MDT | Sell | MEDTRONIC PLC | $365,370 | -4.4% | 4,532 | -7.8% | 0.05% | -17.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $355,610 | -52.7% | 869 | -55.8% | 0.05% | -58.5% |
FLR | Buy | FLUOR CORP NEW | $343,441 | -6.1% | 11,111 | +5.3% | 0.05% | -18.3% |
HD | Sell | HOME DEPOT INC | $334,371 | -82.8% | 1,133 | -81.6% | 0.05% | -85.0% |
PRK | PARK NATL CORP | $324,882 | -15.8% | 2,740 | 0.0% | 0.05% | -25.4% | |
HCKT | Sell | HACKETT GROUP INC | $329,923 | -9.6% | 17,853 | -0.3% | 0.05% | -21.7% |
IXG | Sell | ISHARES TRglobal finls etf | $294,247 | -88.3% | 4,264 | -88.1% | 0.04% | -89.8% |
SFST | Sell | SOUTHERN FIRST BANCSHARES | $276,699 | -45.4% | 9,013 | -18.6% | 0.04% | -51.8% |
LTHM | Buy | LIVENT CORP | $265,875 | +19.3% | 12,241 | +9.1% | 0.04% | +2.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $254,690 | -90.4% | 5,631 | -91.3% | 0.04% | -91.5% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $259,502 | +18.2% | 8,884 | +15.2% | 0.04% | +2.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $241,840 | +4.9% | 5,354 | -2.5% | 0.04% | -7.9% |
LIQT | Sell | LIQTECH INTL INC | $239,513 | +23.5% | 509,711 | -0.1% | 0.03% | +6.2% |
PYPL | Sell | PAYPAL HLDGS INC | $229,111 | -19.2% | 3,017 | -24.2% | 0.03% | -29.8% |
COST | New | COSTCO WHSL CORP NEW | $233,032 | – | 469 | +100.0% | 0.03% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $218,976 | -93.2% | 5,813 | -94.3% | 0.03% | -94.1% |
EHC | ENCOMPASS HEALTH CORP | $219,105 | -9.5% | 4,050 | 0.0% | 0.03% | -22.5% | |
V | Sell | VISA INC | $212,609 | -37.8% | 943 | -42.7% | 0.03% | -44.6% |
MA | New | MASTERCARD INCORPORATEDcl a | $205,690 | – | 566 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $201,596 | – | 949 | +100.0% | 0.03% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $201,796 | -46.7% | 427 | -40.2% | 0.03% | -53.2% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $129,586 | – | 11,288 | +100.0% | 0.02% | – |
New | DERMTECH INC | $122,080 | – | 33,174 | +100.0% | 0.02% | – | |
SIRI | SIRIUS XM HOLDINGS INC | $72,175 | -32.0% | 18,180 | 0.0% | 0.01% | -41.2% | |
COO | Exit | COOPER COMPANIES INC | $0 | – | -76 | -100.0% | -0.00% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -433 | -100.0% | -0.00% | – |
Exit | CONSTELLATION ENERGY | $0 | – | -562 | -100.0% | -0.01% | – | |
CMCSA | Exit | COMCAST CORPclass a | $0 | – | -1,808 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDSclass a | $0 | – | -586 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -953 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -2,073 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LIMITEDadr | $0 | – | -11,444 | -100.0% | -0.03% | – |
CDNA | Exit | CAREDX INC | $0 | – | -19,465 | -100.0% | -0.04% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,665 | -100.0% | -0.04% | – |
ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -7,275 | -100.0% | -0.05% | – |
FCCO | Exit | FIRST CMNTY CORP SC | $0 | – | -15,175 | -100.0% | -0.06% | – |
IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -6,428 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD SPECIALIZEDreal estate etf | $0 | – | -4,317 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,930 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -3,750 | -100.0% | -0.08% | – |
VBR | Exit | VANGUARD INDEX TRsmall cap value | $0 | – | -3,439 | -100.0% | -0.09% | – |
ESGD | Exit | ISHARES TResg aware msci eafe | $0 | – | -17,297 | -100.0% | -0.19% | – |
SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -49,899 | -100.0% | -0.23% | – |
PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -35,385 | -100.0% | -0.24% | – |
DVY | Exit | ISHARESselect divid etf | $0 | – | -17,159 | -100.0% | -0.34% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -7,407 | -100.0% | -0.36% | – |
ESGU | Exit | ISHARES TResg aware msci usa | $0 | – | -35,241 | -100.0% | -0.49% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -27,699 | -100.0% | -0.55% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,262 | -100.0% | -0.73% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -49,363 | -100.0% | -0.76% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -72,917 | -100.0% | -0.87% | – |
ICSH | Exit | ISHARES TRliquid inc etf | $0 | – | -109,756 | -100.0% | -0.90% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -287,366 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.