$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,989,841 | -16.8% | 46,195 | -22.3% | 2.73% | -27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,139,196 | -4.0% | 269,301 | -8.2% | 1.89% | -16.1% |
| GTLS | Sell | CHART INDS INC | $11,637,998 | +6.8% | 92,807 | -1.8% | 1.67% | -6.5% |
| 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% |
| EOG | Sell | EOG RES INC | $9,774,385 | -14.6% | 85,269 | -3.5% | 1.40% | -25.3% |
| PEP | Sell | PEPSICO INC | $9,064,503 | -0.8% | 49,723 | -1.7% | 1.30% | -13.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $8,053,656 | -13.9% | 155,837 | -14.2% | 1.16% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,490,164 | +8.5% | 38,611 | -2.8% | 1.08% | -5.1% |
| PFE | Sell | PFIZER INC | $7,358,483 | -22.9% | 180,355 | -3.2% | 1.06% | -32.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,099,016 | -20.0% | 73,163 | -27.8% | 1.02% | -30.0% |
| INTC | Sell | INTEL CORP | $6,586,305 | +0.7% | 201,601 | -18.6% | 0.94% | -12.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $6,328,243 | +3.1% | 47,360 | -39.1% | 0.91% | -9.8% |
| KO | Sell | COCA COLA CO | $5,311,548 | -4.3% | 85,629 | -1.8% | 0.76% | -16.4% |
| 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% |
| DBX | Sell | DROPBOX INCcl a | $4,117,416 | -56.7% | 190,445 | -55.2% | 0.59% | -62.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,212,019 | -21.5% | 58,581 | -19.0% | 0.32% | -31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,571,232 | +13.8% | 15,108 | -2.9% | 0.23% | -0.4% |
| 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% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,428,607 | -50.8% | 55,523 | -54.0% | 0.20% | -57.0% |
| 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% |
| CDMO | Sell | AVID BIOSERVICES INC | $1,267,669 | +31.2% | 67,573 | -3.7% | 0.18% | +14.5% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,160,737 | +48.4% | 276,366 | -2.1% | 0.17% | +30.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,132,630 | -2.6% | 11,860 | -33.8% | 0.16% | -14.7% |
| 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% |
| KEX | Sell | KIRBY CORP | $983,676 | +6.6% | 14,113 | -1.5% | 0.14% | -6.6% |
| 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% |
| 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% |
| 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% |
| L | Sell | LOEWS CORP | $720,840 | -3.3% | 12,424 | -2.8% | 0.10% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $422,690 | +17.4% | 19,434 | -1.8% | 0.06% | +3.4% |
| GNRC | Sell | GENERAC HLDGS INC | $421,023 | -25.6% | 3,898 | -30.7% | 0.06% | -35.5% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $334,371 | -82.8% | 1,133 | -81.6% | 0.05% | -85.0% |
| 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% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $254,690 | -90.4% | 5,631 | -91.3% | 0.04% | -91.5% |
| 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% |
| WDC | Sell | WESTERN DIGITAL CORP. | $218,976 | -93.2% | 5,813 | -94.3% | 0.03% | -94.1% |
| V | Sell | VISA INC | $212,609 | -37.8% | 943 | -42.7% | 0.03% | -44.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $201,796 | -46.7% | 427 | -40.2% | 0.03% | -53.2% |
| 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 | 2024-05-01 |
| 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 |
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.