$713 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,850,913 | +16.5% | 153,894 | -1.0% | 4.19% | +13.8% |
| MSFT | Sell | MICROSOFT CORP | $25,101,540 | +12.6% | 73,711 | -4.7% | 3.52% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,137,797 | +11.3% | 47,425 | +2.7% | 2.96% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,445,983 | +11.3% | 162,456 | -3.5% | 2.73% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,903,588 | +9.3% | 90,041 | +2.4% | 2.09% | +6.8% |
| GTLS | Sell | CHART INDS INC | $13,383,371 | +15.0% | 83,756 | -9.8% | 1.88% | +12.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,383,380 | -3.1% | 130,062 | -1.6% | 1.88% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,073,433 | -0.5% | 265,235 | -1.5% | 1.83% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,890,024 | -1.6% | 131,598 | +0.1% | 1.81% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $11,157,421 | -1.7% | 215,644 | -0.7% | 1.56% | -4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,563,356 | +32.3% | 111,983 | +16.1% | 1.48% | +29.2% |
| EMR | Buy | EMERSON ELEC CO | $10,510,640 | +4.0% | 116,281 | +0.3% | 1.47% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,404,915 | -1.0% | 128,329 | +0.3% | 1.46% | -3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,923,158 | +10.5% | 28,198 | -1.1% | 1.39% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,909,694 | +6.7% | 99,445 | +3.5% | 1.39% | +4.2% |
| HON | Sell | HONEYWELL INTL INC | $9,629,453 | +8.0% | 46,407 | -0.5% | 1.35% | +5.5% |
| EOG | Sell | EOG RES INC | $9,588,127 | -1.9% | 83,783 | -1.7% | 1.34% | -4.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,482,472 | +33.6% | 86,685 | +18.5% | 1.33% | +30.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,428,090 | +17.1% | 143,197 | -8.1% | 1.32% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $9,387,059 | -22.4% | 105,142 | -13.0% | 1.32% | -24.2% |
| PEP | Sell | PEPSICO INC | $9,078,188 | +0.2% | 49,013 | -1.4% | 1.27% | -2.2% |
| IXUS | Sell | ISHARES TRcore msci total | $8,743,693 | -1.4% | 139,631 | -2.5% | 1.23% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,717,855 | +1.8% | 65,151 | -0.3% | 1.22% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,713,640 | -0.7% | 88,951 | -0.7% | 1.22% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,625,202 | -0.9% | 278,862 | +0.0% | 1.21% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,570,963 | -7.1% | 134,026 | +0.6% | 1.20% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,561,471 | -7.7% | 58,866 | -17.3% | 1.20% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,366,806 | +13.9% | 170,334 | +13.9% | 1.17% | +11.3% |
| LLY | Sell | LILLY ELI & CO | $7,923,417 | +7.2% | 16,895 | -21.5% | 1.11% | +4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,814,549 | +37.9% | 15,981 | +8.7% | 1.10% | +34.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,548,679 | -27.4% | 14,468 | -19.8% | 1.06% | -29.1% |
| PFE | Buy | PFIZER INC | $7,391,129 | +0.4% | 201,503 | +11.7% | 1.04% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,242,439 | -3.6% | 97,607 | +0.1% | 1.02% | -5.8% |
| BIIB | Sell | BIOGEN INC | $7,224,366 | -7.9% | 25,362 | -10.1% | 1.01% | -10.0% |
| VMW | Sell | VMWARE INC | $7,024,573 | +14.2% | 48,887 | -0.8% | 0.98% | +11.6% |
| GOLD | Buy | BARRICK GOLD CORP | $6,921,035 | +6.3% | 408,803 | +16.6% | 0.97% | +3.9% |
| NKE | Buy | NIKE INCcl b | $6,900,995 | -10.0% | 62,526 | +0.0% | 0.97% | -12.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,719,678 | +187.5% | 108,557 | +172.6% | 0.94% | +180.4% |
| SPLK | Buy | SPLUNK INC | $6,604,545 | +39.1% | 62,254 | +25.8% | 0.93% | +36.0% |
| INTC | Sell | INTEL CORP | $6,600,421 | +0.2% | 197,381 | -2.1% | 0.93% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $6,564,818 | -6.6% | 55,148 | +0.0% | 0.92% | -8.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $6,097,385 | – | 94,416 | +100.0% | 0.86% | – | |
| ABT | Buy | ABBOTT LABS | $5,961,650 | +1390.1% | 54,684 | +1284.1% | 0.84% | +1366.7% |
| Buy | MOBILEYE GLOBAL INC | $5,944,894 | +148.9% | 154,735 | +180.3% | 0.83% | +143.1% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,926,133 | +70.7% | 72,946 | +72.4% | 0.83% | +66.9% | |
| WMT | Buy | WALMART INC | $5,907,453 | +55.8% | 37,584 | +46.2% | 0.83% | +52.2% |
| HOLX | New | HOLOGIC INC | $5,733,289 | – | 70,808 | +100.0% | 0.80% | – |
| CME | New | CME GROUP INC | $5,664,681 | – | 30,572 | +100.0% | 0.79% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,623,390 | -3.1% | 42,809 | -0.3% | 0.79% | -5.3% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,494,744 | -23.2% | 880,568 | +2.4% | 0.77% | -24.9% |
| BAC | Sell | BANK AMERICA CORP | $5,248,799 | -13.3% | 182,949 | -13.6% | 0.74% | -15.3% |
| KO | Sell | COCA COLA CO | $5,121,391 | -3.6% | 85,045 | -0.7% | 0.72% | -5.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,045,362 | – | 24,650 | +100.0% | 0.71% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,948,652 | -4.7% | 108,002 | -6.2% | 0.69% | -6.8% |
| AMGN | Buy | AMGEN INC | $4,772,542 | +0.9% | 21,496 | +9.9% | 0.67% | -1.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $4,679,711 | -26.1% | 29,148 | -38.5% | 0.66% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,232,712 | -27.3% | 24,298 | -31.1% | 0.59% | -28.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,207,140 | +494.7% | 62,328 | +488.9% | 0.59% | +478.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,164,766 | -0.3% | 168,614 | +0.3% | 0.58% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,600,580 | +20.1% | 20,001 | +24.1% | 0.50% | +17.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,385,462 | +6.0% | 70,722 | +3.9% | 0.48% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,317,589 | +10.1% | 9,729 | -0.3% | 0.46% | +7.6% |
| UBER | New | UBER TECHNOLOGIES INC | $2,982,140 | – | 69,079 | +100.0% | 0.42% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,966,802 | +0.1% | 51,391 | +1.5% | 0.42% | -2.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,909,034 | – | 25,538 | +100.0% | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $2,851,109 | – | 16,556 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $2,830,009 | – | 19,083 | +100.0% | 0.40% | – |
| Buy | GENERAL ELECTRIC CO | $2,758,224 | +15.1% | 25,109 | +0.2% | 0.39% | +12.5% | |
| MS | New | MORGAN STANLEY | $2,741,767 | – | 32,105 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,721,526 | -2.3% | 17,296 | +1.3% | 0.38% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,703,230 | -3.5% | 72,687 | +1.0% | 0.38% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,705,928 | -3.2% | 35,110 | +4.2% | 0.38% | -5.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,671,767 | -1.3% | 12,156 | 0.0% | 0.38% | -3.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,592,996 | -1.4% | 24,094 | +1.0% | 0.36% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,582,295 | -7.3% | 28,775 | -0.4% | 0.36% | -9.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,531,137 | -14.4% | 84,063 | -8.0% | 0.36% | -16.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,323,997 | +2.4% | 24,358 | +0.5% | 0.33% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,300,805 | +11.4% | 52,650 | +0.4% | 0.32% | +9.1% |
| AGR | Buy | AVANGRID INC | $2,221,537 | -4.0% | 58,958 | +1.7% | 0.31% | -6.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,188,937 | – | 61,487 | +100.0% | 0.31% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,138,652 | -9.9% | 12,301 | -21.8% | 0.30% | -12.0% |
| NEM | Buy | NEWMONT CORP | $2,123,018 | +13.8% | 49,766 | +30.8% | 0.30% | +11.2% |
| Sell | GSK PLCsponsored adr | $2,006,853 | -0.5% | 56,309 | -0.7% | 0.28% | -3.1% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,915,319 | +66.6% | 169,948 | +162.8% | 0.27% | +63.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,894,301 | -6.9% | 39,090 | +0.1% | 0.27% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,821,334 | +17.2% | 3,956 | +20.3% | 0.26% | +14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,815,518 | +15.5% | 15,008 | -0.7% | 0.26% | +12.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,804,632 | – | 55,647 | +100.0% | 0.25% | – |
| CTLP | Sell | CANTALOUPE INC | $1,719,838 | +32.8% | 216,060 | -4.9% | 0.24% | +29.6% |
| TFC | Sell | TRUIST FINL CORP | $1,699,297 | -12.9% | 55,990 | -2.1% | 0.24% | -15.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,678,473 | +13.0% | 58,402 | +0.2% | 0.24% | +10.3% |
| MRK | Sell | MERCK & CO INC | $1,582,169 | +3.9% | 13,711 | -4.2% | 0.22% | +1.4% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,518,295 | +84.4% | 301,848 | +5.6% | 0.21% | +80.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,508,089 | -4.6% | 84,629 | -0.6% | 0.21% | -7.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,433,703 | -7.6% | 40,386 | +0.7% | 0.20% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $1,417,617 | +288.0% | 16,091 | +255.1% | 0.20% | +282.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,421,761 | +5.3% | 10,216 | +94.4% | 0.20% | +2.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,368,893 | – | 29,113 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $1,317,296 | +34.8% | 28,612 | +37.3% | 0.18% | +32.1% |
| FIX | Sell | COMFORT SYS USA INC | $1,298,822 | +6.2% | 7,910 | -5.6% | 0.18% | +3.4% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,282,760 | +1.5% | 43,147 | +1.1% | 0.18% | -0.6% |
| T | Buy | AT&T INC | $1,254,452 | -1.5% | 78,649 | +18.9% | 0.18% | -3.8% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,251,413 | +7.8% | 227,944 | -17.5% | 0.18% | +4.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,242,612 | +37.0% | 157,492 | +29.3% | 0.17% | +33.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,240,363 | +0.7% | 16,355 | -1.3% | 0.17% | -1.7% |
| LOW | Sell | LOWES COS INC | $1,224,874 | -13.5% | 5,427 | -23.3% | 0.17% | -15.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,218,848 | -31.1% | 80,665 | -29.2% | 0.17% | -32.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,209,079 | +34.8% | 15,597 | +16.8% | 0.17% | +31.8% |
| EXP | Sell | EAGLE MATLS INC | $1,212,849 | +10.7% | 6,506 | -12.9% | 0.17% | +8.3% |
| BETZ | Sell | LISTED FD TRroundhill sports | $1,198,167 | +6.2% | 68,462 | -1.5% | 0.17% | +3.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,185,466 | +10.6% | 12,534 | -3.7% | 0.17% | +7.8% |
| COG | Sell | COTERRA ENERGY INC | $1,185,659 | -72.2% | 46,864 | -73.0% | 0.17% | -72.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,174,401 | – | 11,172 | +100.0% | 0.16% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,161,014 | – | 9,655 | +100.0% | 0.16% | – |
| IMMR | Sell | IMMERSION CORP | $1,160,667 | -23.8% | 163,936 | -3.7% | 0.16% | -25.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,159,812 | -47.6% | 31,161 | -46.8% | 0.16% | -48.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,137,614 | +1.6% | 8,240 | -1.3% | 0.16% | -0.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,129,116 | +3.7% | 33,495 | -1.1% | 0.16% | +1.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,102,671 | -0.0% | 40,465 | -2.3% | 0.16% | -1.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,099,521 | -2.9% | 11,445 | -3.5% | 0.15% | -5.5% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,097,932 | – | 17,323 | +100.0% | 0.15% | – |
| KEX | Sell | KIRBY CORP | $1,052,522 | +7.0% | 13,678 | -3.1% | 0.15% | +5.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,056,125 | +14.9% | 38,871 | +1.0% | 0.15% | +12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,056,954 | -35.2% | 21,865 | -32.2% | 0.15% | -36.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,039,006 | -0.1% | 22,592 | +1.1% | 0.15% | -2.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,036,247 | – | 71,812 | +100.0% | 0.14% | – |
| DHR | DANAHER CORPORATION | $1,032,960 | -4.8% | 4,304 | 0.0% | 0.14% | -7.1% | |
| MTZ | Sell | MASTEC INC | $1,005,694 | +19.3% | 8,525 | -4.5% | 0.14% | +16.5% |
| MTN | Buy | VAIL RESORTS INC | $997,725 | +29.1% | 3,963 | +19.8% | 0.14% | +26.1% |
| AEHR | Buy | AEHR TEST SYS | $990,165 | +54.5% | 24,004 | +16.2% | 0.14% | +51.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $986,212 | -10.6% | 13,747 | -5.0% | 0.14% | -12.7% |
| ICLR | Sell | ICON PLC | $975,780 | +15.9% | 3,900 | -1.1% | 0.14% | +13.2% |
| DGII | Sell | DIGI INTL INC | $973,130 | +14.2% | 24,705 | -2.3% | 0.14% | +11.5% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $956,240 | +19.6% | 99,298 | -3.8% | 0.13% | +16.5% |
| FBNC | Sell | FIRST BANCORP N C | $939,237 | -16.6% | 31,571 | -0.5% | 0.13% | -18.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $942,631 | +27.0% | 84,314 | +5.4% | 0.13% | +23.4% |
| MGNI | Sell | MAGNITE INC | $929,961 | +44.7% | 68,129 | -1.8% | 0.13% | +41.3% |
| SDGR | Sell | SCHRODINGER INC | $920,375 | +83.5% | 18,437 | -3.2% | 0.13% | +79.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $915,279 | – | 7,267 | +100.0% | 0.13% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $906,458 | -3.5% | 3,562 | -10.8% | 0.13% | -5.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $904,510 | -12.7% | 65,402 | -34.1% | 0.13% | -14.8% |
| STE | Sell | STERIS PLC | $898,120 | +13.4% | 3,992 | -3.6% | 0.13% | +10.5% |
| AIR | Sell | AAR CORP | $870,732 | +4.3% | 15,075 | -1.5% | 0.12% | +1.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $845,754 | -1.5% | 9,211 | -1.5% | 0.12% | -3.3% |
| CUTR | Buy | CUTERA INC | $845,661 | -3.2% | 55,893 | +51.1% | 0.12% | -4.8% |
| OMCL | Sell | OMNICELL COM | $828,640 | +19.9% | 11,248 | -4.5% | 0.12% | +17.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $819,774 | -35.3% | 58,681 | -13.2% | 0.12% | -36.8% |
| CW | Buy | CURTISS WRIGHT CORP | $805,900 | +9.1% | 4,388 | +4.7% | 0.11% | +6.6% |
| CNMD | Sell | CONMED CORP | $799,169 | +25.1% | 5,881 | -4.4% | 0.11% | +21.7% |
| APA | Sell | APA CORPORATION | $795,033 | -8.1% | 23,267 | -3.0% | 0.11% | -10.5% |
| OBNK | Sell | ORIGIN BANCORP INC | $777,212 | -30.0% | 26,526 | -23.2% | 0.11% | -31.4% |
| MODN | Sell | MODEL N INC | $774,419 | +4.5% | 21,901 | -1.1% | 0.11% | +2.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $779,353 | +13.8% | 20,264 | -1.9% | 0.11% | +11.2% |
| ENV | Sell | ENVESTNET INC | $768,939 | -2.8% | 12,956 | -4.0% | 0.11% | -5.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $772,420 | – | 14,275 | +100.0% | 0.11% | – |
| SWKH | Sell | SWK HLDGS CORP | $765,922 | -7.7% | 45,754 | -1.5% | 0.11% | -10.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $766,222 | -9.1% | 110,886 | -2.9% | 0.11% | -11.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $739,041 | – | 5,568 | +100.0% | 0.10% | – |
| CNA | Buy | CNA FINL CORP | $732,583 | -0.1% | 18,969 | +0.9% | 0.10% | -1.9% |
| L | Sell | LOEWS CORP | $730,315 | +1.3% | 12,299 | -1.0% | 0.10% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $702,901 | +12.7% | 5,392 | -10.7% | 0.10% | +10.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $698,682 | -45.2% | 11,124 | -45.6% | 0.10% | -46.4% |
| OPRX | Buy | OPTIMIZERX CORP | $692,579 | -1.0% | 48,466 | +1.4% | 0.10% | -3.0% |
| INS | Buy | CORECARD CORPORATION | $690,096 | -15.7% | 27,212 | +0.1% | 0.10% | -17.8% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $694,732 | +5.6% | 22,027 | -2.0% | 0.10% | +3.2% |
| DNOW | Sell | NOW INC | $660,367 | -7.4% | 63,742 | -0.4% | 0.09% | -8.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $666,515 | +14.0% | 22,865 | -1.8% | 0.09% | +10.7% |
| JYNT | Sell | JOINT CORP | $653,792 | -20.6% | 48,429 | -1.0% | 0.09% | -22.0% |
| IGSB | Buy | ISHARES TR | $639,768 | +20.3% | 12,752 | +21.2% | 0.09% | +18.4% |
| CELH | Sell | CELSIUS HLDGS INC | $625,554 | +57.7% | 4,193 | -1.7% | 0.09% | +54.4% |
| FR | Sell | FIRST INDL RLTY TR INC | $629,206 | -3.2% | 11,953 | -2.1% | 0.09% | -5.4% |
| HXL | Buy | HEXCEL CORP NEW | $628,457 | +28.7% | 8,267 | +15.5% | 0.09% | +25.7% |
| IGV | New | ISHARES TRexpanded tech | $617,103 | – | 1,784 | +100.0% | 0.09% | – |
| O | Sell | REALTY INCOME CORP | $621,577 | -6.9% | 10,396 | -1.4% | 0.09% | -9.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $621,525 | -5.3% | 10,599 | -1.9% | 0.09% | -7.4% |
| CLAR | Sell | CLARUS CORP NEW | $618,175 | -4.4% | 67,634 | -1.2% | 0.09% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $609,900 | +1.0% | 5,683 | -4.8% | 0.09% | -1.1% |
| HAYN | Sell | HAYNES INTL INC | $612,533 | -0.1% | 12,053 | -1.5% | 0.09% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $574,931 | +9.1% | 2,610 | +1.1% | 0.08% | +6.6% |
| Sell | SPX TECHNOLOGIES INC | $574,822 | +19.7% | 6,765 | -0.5% | 0.08% | +17.4% | |
| CYRX | Sell | CRYOPORT INC | $571,113 | -28.8% | 33,108 | -1.0% | 0.08% | -30.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $556,566 | – | 2,972 | +100.0% | 0.08% | – |
| GNRC | Sell | GENERAC HLDGS INC | $552,676 | +31.3% | 3,706 | -4.9% | 0.08% | +30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $549,309 | +9.7% | 1,299 | -28.0% | 0.08% | +6.9% |
| CPE | Sell | CALLON PETE CO DEL | $533,204 | +3.4% | 15,204 | -1.4% | 0.08% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $535,794 | +5.4% | 3,531 | +3.3% | 0.08% | +2.7% |
| ICAD | Buy | ICAD INC | $535,566 | +34.7% | 328,568 | +2.4% | 0.08% | +31.6% |
| GMED | Sell | GLOBUS MED INCcl a | $503,947 | +2.7% | 8,464 | -2.3% | 0.07% | +1.4% |
| PFMT | New | PERFORMANT FINL CORP | $471,101 | – | 174,482 | +100.0% | 0.07% | – |
| RES | Sell | RPC INC | $458,615 | -8.1% | 64,142 | -1.1% | 0.06% | -11.1% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $439,914 | -3.0% | 16,765 | -0.9% | 0.06% | -4.6% |
| NFG | Buy | NATIONAL FUEL GAS CO | $438,717 | -9.7% | 8,542 | +1.5% | 0.06% | -11.4% |
| PRTS | Sell | CARPARTS COM INC | $436,751 | -21.2% | 102,765 | -1.0% | 0.06% | -23.8% |
| BLKB | Sell | BLACKBAUD INC | $424,660 | +1.9% | 5,966 | -0.8% | 0.06% | 0.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $427,038 | +1.0% | 19,323 | -0.6% | 0.06% | -1.6% |
| DBX | Sell | DROPBOX INCcl a | $413,038 | -90.0% | 15,487 | -91.9% | 0.06% | -90.2% |
| RE | New | EVEREST RE GROUP LTD | $401,002 | – | 1,173 | +100.0% | 0.06% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $398,539 | -15.7% | 19,078 | -0.8% | 0.06% | -17.6% |
| HCKT | Buy | HACKETT GROUP INC | $402,166 | +21.9% | 17,994 | +0.8% | 0.06% | +19.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $393,504 | +1.2% | 4,630 | -0.7% | 0.06% | -1.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,976 | – | 2,566 | +100.0% | 0.05% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $374,398 | -2.3% | 9,233 | -1.2% | 0.05% | -3.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $370,125 | -21.0% | 5,625 | -14.4% | 0.05% | -22.4% |
| NLOK | Sell | GEN DIGITAL INC | $372,076 | -92.6% | 20,058 | -93.2% | 0.05% | -92.8% |
| XOM | Buy | EXXON MOBIL CORP | $374,088 | -0.0% | 3,488 | +2.2% | 0.05% | -3.7% |
| ITA | Sell | ISHARES TRus aer def etf | $366,110 | -0.6% | 3,138 | -2.0% | 0.05% | -3.8% |
| EFV | ISHARES TReafe value etf | $365,239 | +0.8% | 7,463 | 0.0% | 0.05% | -1.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,687 | -39.9% | 4,382 | -38.7% | 0.05% | -41.2% |
| HD | HOME DEPOT INC | $351,955 | +5.3% | 1,133 | 0.0% | 0.05% | +2.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,042 | -95.6% | 1,830 | -95.3% | 0.05% | -95.7% |
| LTHM | Sell | LIVENT CORP | $330,367 | +24.3% | 12,044 | -1.6% | 0.05% | +21.1% |
| GIS | GENERAL MLS INC | $329,350 | -10.3% | 4,294 | 0.0% | 0.05% | -13.2% | |
| FLR | Sell | FLUOR CORP NEW | $325,215 | -5.3% | 10,987 | -1.1% | 0.05% | -6.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $312,205 | -92.2% | 4,947 | -92.6% | 0.04% | -92.4% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $313,285 | – | 5,408 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,237 | -11.9% | 707 | -18.6% | 0.04% | -13.7% |
| IXG | ISHARES TRglobal finls etf | $305,047 | +3.7% | 4,264 | 0.0% | 0.04% | +2.4% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $306,749 | +20.4% | 5,464 | -3.0% | 0.04% | +16.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $300,495 | -79.0% | 11,500 | -79.3% | 0.04% | -79.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $298,087 | -18.2% | 1,140 | -21.8% | 0.04% | -19.2% |
| PRK | PARK NATL CORP | $280,357 | -13.7% | 2,740 | 0.0% | 0.04% | -17.0% | |
| EHC | ENCOMPASS HEALTH CORP | $274,226 | +25.2% | 4,050 | 0.0% | 0.04% | +22.6% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $267,336 | +3.0% | 8,962 | +0.9% | 0.04% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $252,500 | +8.4% | 469 | 0.0% | 0.04% | +6.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $247,248 | +2.2% | 5,354 | 0.0% | 0.04% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $232,083 | -95.6% | 1,930 | -95.0% | 0.03% | -95.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $224,823 | -48.8% | 2,079 | -48.1% | 0.03% | -49.2% |
| V | Buy | VISA INC | $226,318 | +6.4% | 953 | +1.1% | 0.03% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $219,068 | +6.5% | 557 | -1.6% | 0.03% | +3.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $214,949 | -1.8% | 5,667 | -2.5% | 0.03% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $209,810 | -95.3% | 1,077 | -95.2% | 0.03% | -95.4% |
| New | LIQTECH INTL INC | $202,037 | – | 62,940 | +100.0% | 0.03% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $179,998 | +38.9% | 15,831 | +40.2% | 0.02% | +31.6% |
| SIRI | SIRIUS XM HOLDINGS INC | $82,355 | +14.1% | 18,180 | 0.0% | 0.01% | +20.0% | |
| Sell | DERMTECH INC | $84,986 | -30.4% | 32,687 | -1.5% | 0.01% | -33.3% | |
| BA | Exit | BOEING CO | $0 | – | -949 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -427 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,017 | -100.0% | -0.03% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -509,711 | -100.0% | -0.03% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -9,013 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,765 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,667 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -15,296 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -38,668 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,071 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -62,403 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,212 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,203 | -100.0% | -0.21% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -22,839 | -100.0% | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -45,006 | -100.0% | -0.23% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,629 | -100.0% | -0.32% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -44,333 | -100.0% | -0.39% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -28,925 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,374 | -100.0% | -0.65% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -22,375 | -100.0% | -0.71% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -277,171 | -100.0% | -0.74% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,710 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.