Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2024

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 250 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $29M 68k 420.72
Apple (AAPL) 3.4 $26M 151k 171.48
Ishares Tr Core S&p500 Etf (IVV) 3.4 $26M 49k 525.73
Alphabet Cap Stk Cl A (GOOGL) 2.8 $21M 141k 150.93
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $14M 133k 103.98
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 135k 97.94
Amazon (AMZN) 1.7 $13M 72k 180.38
International Business Machines (IBM) 1.7 $13M 67k 190.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $13M 30k 420.52
Chart Industries (GTLS) 1.6 $12M 75k 164.72
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $12M 107k 110.52
JPMorgan Chase & Co. (JPM) 1.4 $11M 54k 200.30
Johnson & Johnson (JNJ) 1.4 $11M 67k 158.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $11M 129k 81.78
Qualcomm (QCOM) 1.4 $11M 62k 169.30
Ishares Tr Core Msci Total (IXUS) 1.4 $10M 153k 67.86
Stryker Corporation (SYK) 1.4 $10M 29k 357.87
Molson Coors Beverage CL B (TAP) 1.3 $10M 148k 67.25
Amgen (AMGN) 1.3 $9.9M 35k 284.32
Emerson Electric (EMR) 1.3 $9.5M 84k 113.42
Eli Lilly & Co. (LLY) 1.3 $9.4M 12k 777.95
Intel Corporation (INTC) 1.2 $9.0M 203k 44.17
Ishares Msci Jpn Etf New (EWJ) 1.1 $8.7M 121k 71.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $8.4M 20k 418.01
Edwards Lifesciences (EW) 1.1 $8.2M 85k 95.56
Wal-Mart Stores (WMT) 1.1 $8.0M 133k 60.17
Pepsi (PEP) 1.0 $7.8M 45k 175.01
Walt Disney Company (DIS) 1.0 $7.6M 62k 122.36
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $7.5M 233k 32.23
Cme (CME) 1.0 $7.4M 35k 215.29
Uber Technologies (UBER) 1.0 $7.3M 94k 76.99
Morgan Stanley Com New (MS) 0.9 $7.2M 76k 94.16
Applied Materials (AMAT) 0.9 $7.0M 34k 206.23
Diamondback Energy (FANG) 0.9 $6.9M 35k 198.17
Ishares Core Msci Emkt (IEMG) 0.9 $6.9M 133k 51.60
EOG Resources (EOG) 0.9 $6.8M 53k 127.84
Crowdstrike Hldgs Cl A (CRWD) 0.9 $6.7M 21k 320.59
Trane Technologies SHS (TT) 0.9 $6.6M 22k 300.20
UnitedHealth (UNH) 0.9 $6.5M 13k 494.70
Exxon Mobil Corporation (XOM) 0.9 $6.5M 56k 116.24
Expedia Group Com New (EXPE) 0.9 $6.5M 47k 137.75
Advanced Micro Devices (AMD) 0.8 $6.2M 35k 180.49
Dell Technologies CL C (DELL) 0.8 $6.2M 55k 114.11
Amphenol Corp Cl A (APH) 0.8 $6.1M 53k 115.35
First Horizon National Corporation (FHN) 0.8 $6.1M 398k 15.40
Medtronic SHS (MDT) 0.8 $6.1M 70k 87.15
Adobe Systems Incorporated (ADBE) 0.8 $6.1M 12k 504.60
Honeywell International (HON) 0.8 $6.0M 29k 205.25
PPG Industries (PPG) 0.7 $5.4M 38k 144.90
ConocoPhillips (COP) 0.7 $5.3M 42k 127.28
General Electric Com New (GE) 0.7 $5.3M 30k 175.53
Prologis (PLD) 0.7 $5.2M 40k 130.22
Zoetis Cl A (ZTS) 0.7 $5.0M 30k 169.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $4.9M 53k 93.15
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.9M 47k 103.79
Danaher Corporation (DHR) 0.6 $4.7M 19k 249.72
Spotify Technology S A SHS (SPOT) 0.6 $4.7M 18k 263.90
Nike CL B (NKE) 0.6 $4.6M 49k 93.98
Novo-nordisk A S Adr (NVO) 0.6 $4.5M 35k 128.40
Coca-Cola Company (KO) 0.6 $4.5M 73k 61.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $4.4M 75k 58.11
Pinterest Cl A (PINS) 0.6 $4.3M 125k 34.67
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.6 $4.3M 73k 59.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $4.3M 170k 25.22
Ishares Msci Eurzone Etf (EZU) 0.6 $4.2M 82k 51.06
Bank of America Corporation (BAC) 0.5 $4.0M 106k 37.92
Nextera Energy (NEE) 0.5 $3.8M 59k 63.91
Boeing Company (BA) 0.5 $3.7M 19k 192.99
Workday Cl A (WDAY) 0.5 $3.5M 13k 272.75
Palo Alto Networks (PANW) 0.4 $3.3M 12k 284.13
Chevron Corporation (CVX) 0.4 $3.1M 20k 157.74
Automatic Data Processing (ADP) 0.4 $3.0M 12k 249.74
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 96.71
CRH Ord (CRH) 0.4 $2.8M 33k 86.26
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $2.8M 125k 22.74
Gilead Sciences (GILD) 0.4 $2.8M 38k 73.25
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.7M 25k 107.41
Ishares Msci Brazil Etf (EWZ) 0.3 $2.5M 77k 32.42
Aspen Aerogels (ASPN) 0.3 $2.5M 140k 17.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 16k 152.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.4M 42k 58.07
GSK Sponsored Adr (GSK) 0.3 $2.3M 53k 42.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 34k 65.65
Ishares Msci Emrg Chn (EMXC) 0.3 $2.2M 38k 57.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $2.1M 67k 31.81
Verizon Communications (VZ) 0.3 $2.0M 49k 41.96
Merck & Co (MRK) 0.3 $2.0M 15k 131.95
Netflix (NFLX) 0.3 $1.9M 3.2k 607.33
PNC Financial Services (PNC) 0.3 $1.9M 12k 161.60
Starbucks Corporation (SBUX) 0.3 $1.9M 21k 91.39
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9M 68k 27.88
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 36k 51.59
Ishares Tr Msci China Etf (MCHI) 0.2 $1.8M 46k 39.73
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.0k 454.89
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.8M 18k 102.28
Southern Copper Corporation (SCCO) 0.2 $1.8M 17k 106.52
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 42k 42.12
Prudential Financial (PRU) 0.2 $1.8M 15k 117.40
Wells Fargo & Company (WFC) 0.2 $1.7M 30k 57.96
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.7M 43k 39.23
Comfort Systems USA (FIX) 0.2 $1.7M 5.2k 317.71
Eagle Materials (EXP) 0.2 $1.6M 5.8k 271.75
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 22k 69.31
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.5M 47k 31.95
Janus Henderson Group Ord Shs (JHG) 0.2 $1.5M 45k 32.89
Principal Financial (PFG) 0.2 $1.5M 17k 86.31
Global X Fds Global X Uranium (URA) 0.2 $1.5M 51k 28.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.8k 147.73
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 11k 131.37
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 129.35
Garmin SHS (GRMN) 0.2 $1.3M 8.8k 148.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 17k 79.45
Cantaloupe (CTLP) 0.2 $1.3M 202k 6.43
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 17k 74.81
Digital Realty Trust (DLR) 0.2 $1.3M 8.7k 144.04
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 9.9k 125.96
Kirby Corporation (KEX) 0.2 $1.2M 13k 95.32
Lincoln National Corporation (LNC) 0.2 $1.2M 39k 31.93
Icon SHS (ICLR) 0.2 $1.2M 3.6k 335.95
3M Company (MMM) 0.2 $1.2M 12k 106.07
Churchill Downs (CHDN) 0.2 $1.2M 9.7k 123.75
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 67k 17.73
Immersion Corporation (IMMR) 0.2 $1.2M 156k 7.48
First Ban (FBNC) 0.1 $1.1M 31k 36.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 228.59
International Paper Company (IP) 0.1 $1.1M 28k 39.02
Universal Technical Institute (UTI) 0.1 $1.1M 68k 15.94
BP Sponsored Adr (BP) 0.1 $1.1M 29k 37.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 12k 93.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 45.61
Curtiss-Wright (CW) 0.1 $1.1M 4.1k 255.94
Invesco SHS (IVZ) 0.1 $1.1M 64k 16.59
Celsius Hldgs Com New (CELH) 0.1 $1.1M 13k 82.92
T. Rowe Price (TROW) 0.1 $1.1M 8.6k 121.92
Hp (HPQ) 0.1 $1.0M 35k 30.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.0k 208.27
Stanley Black & Decker (SWK) 0.1 $1.0M 11k 97.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $989k 65k 15.21
Unilever Spon Adr New (UL) 0.1 $984k 20k 50.19
Nrg Energy Com New (NRG) 0.1 $975k 14k 67.69
Aar (AIR) 0.1 $959k 16k 59.87
Gaming & Leisure Pptys (GLPI) 0.1 $957k 21k 46.07
Harvard Bioscience (HBIO) 0.1 $918k 217k 4.24
Now (DNOW) 0.1 $911k 60k 15.20
Truist Financial Corp equities (TFC) 0.1 $910k 23k 38.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $897k 3.0k 300.08
CNA Financial Corporation (CNA) 0.1 $893k 20k 45.42
Spx Corp (SPXC) 0.1 $883k 7.2k 123.13
Scotts Miracle-gro Cl A (SMG) 0.1 $877k 12k 74.59
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $875k 21k 42.43
Loews Corporation (L) 0.1 $856k 11k 78.29
Lowe's Companies (LOW) 0.1 $847k 3.3k 254.76
InfuSystem Holdings (INFU) 0.1 $808k 94k 8.57
Msc Indl Direct Cl A (MSM) 0.1 $808k 8.3k 97.04
Steris Shs Usd (STE) 0.1 $805k 3.6k 224.82
Domino's Pizza (DPZ) 0.1 $780k 1.6k 496.88
Everest Re Group (EG) 0.1 $772k 1.9k 397.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $767k 9.6k 79.57
Apa Corporation (APA) 0.1 $765k 22k 34.38
Swk Hldgs Corp Com New (SWKH) 0.1 $765k 44k 17.42
Envestnet (ENV) 0.1 $717k 12k 57.91
Magnite Ord (MGNI) 0.1 $707k 66k 10.75
Performant Finl (PFMT) 0.1 $706k 240k 2.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.6k 259.90
Blackbaud (BLKB) 0.1 $683k 9.2k 74.14
Civitas Resources Com New (CIVI) 0.1 $683k 9.0k 75.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $659k 1.5k 444.01
Optimizerx Corp Com New (OPRX) 0.1 $655k 54k 12.15
Schrodinger (SDGR) 0.1 $655k 24k 27.00
NVIDIA Corporation (NVDA) 0.1 $655k 725.00 902.99
Aaon Com Par $0.004 (AAON) 0.1 $651k 7.4k 88.10
Globus Med Cl A (GMED) 0.1 $647k 12k 53.64
Thermo Fisher Scientific (TMO) 0.1 $646k 1.1k 581.21
Semler Scientific (SMLR) 0.1 $639k 22k 29.21
First Industrial Realty Trust (FR) 0.1 $605k 12k 52.54
Costco Wholesale Corporation (COST) 0.1 $604k 825.00 732.63
Fluor Corporation (FLR) 0.1 $600k 14k 42.28
National Fuel Gas (NFG) 0.1 $599k 11k 53.72
Cisco Systems (CSCO) 0.1 $589k 12k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $580k 1.1k 523.07
Hexcel Corporation (HXL) 0.1 $577k 7.9k 72.85
Apple Hospitality Reit Com New (APLE) 0.1 $570k 35k 16.38
Zscaler Incorporated (ZS) 0.1 $560k 2.9k 192.63
Ishares Tr Expanded Tech (IGV) 0.1 $555k 6.5k 85.27
Cryoport Com Par $0.001 (CYRX) 0.1 $553k 31k 17.70
Micron Technology (MU) 0.1 $552k 4.7k 117.89
Mohawk Industries (MHK) 0.1 $551k 4.2k 130.89
Hubbell (HUBB) 0.1 $544k 1.3k 415.05
Knife River Corp Common Stock (KNF) 0.1 $527k 6.5k 81.08
Callon Petroleum (CPE) 0.1 $521k 15k 35.76
Icad Com New (ICAD) 0.1 $519k 322k 1.61
W.R. Berkley Corporation (WRB) 0.1 $514k 5.8k 88.44
CONMED Corporation (CNMD) 0.1 $512k 6.4k 80.08
Schlumberger Com Stk (SLB) 0.1 $511k 9.3k 54.81
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 5.4k 94.41
Joint (JYNT) 0.1 $500k 38k 13.06
Hometrust Bancshares (HTBI) 0.1 $495k 18k 27.34
Twilio Cl A (TWLO) 0.1 $495k 8.1k 61.15
Origin Bancorp (OBK) 0.1 $484k 16k 31.24
Hackett (HCKT) 0.1 $484k 20k 24.30
Super Micro Computer (SMCI) 0.1 $480k 475.00 1010.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $480k 8.5k 56.39
Magnachip Semiconductor Corp (MX) 0.1 $470k 84k 5.58
Williams-Sonoma (WSM) 0.1 $462k 1.5k 317.53
Abbott Laboratories (ABT) 0.1 $458k 4.0k 113.66
Crispr Therapeutics Namen Akt (CRSP) 0.1 $456k 6.7k 68.16
Procter & Gamble Company (PG) 0.1 $442k 2.7k 162.24
Quicklogic Corp Com New (QUIK) 0.1 $436k 27k 16.03
Caterpillar (CAT) 0.1 $416k 1.1k 366.43
American Express Company (AXP) 0.1 $407k 1.8k 227.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $406k 7.5k 54.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $399k 6.6k 60.74
Rambus (RMBS) 0.1 $396k 6.4k 61.81
Apyx Medical Corporation (APYX) 0.1 $389k 286k 1.36
Park National Corporation (PRK) 0.1 $382k 2.8k 135.85
South State Corporation (SSB) 0.1 $381k 4.5k 85.03
Ishares Tr Global Finls Etf (IXG) 0.0 $369k 4.3k 86.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $353k 4.4k 80.51
Home Depot (HD) 0.0 $352k 917.00 383.60
Mastercard Incorporated Cl A (MA) 0.0 $327k 679.00 481.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $311k 22k 13.87
Western Digital (WDC) 0.0 $299k 4.4k 68.24
Vulcan Materials Company (VMC) 0.0 $292k 1.1k 272.92
Nortonlifelock (GEN) 0.0 $292k 13k 22.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $291k 10k 28.40
Bristol Myers Squibb (BMY) 0.0 $286k 5.3k 54.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $281k 3.1k 90.91
Visa Com Cl A (V) 0.0 $277k 992.00 279.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $269k 13k 20.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $269k 5.4k 50.17
Aehr Test Systems (AEHR) 0.0 $258k 21k 12.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $249k 2.7k 91.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $246k 8.0k 30.89
Pfizer (PFE) 0.0 $245k 8.8k 27.75
Raytheon Technologies Corp (RTX) 0.0 $244k 2.5k 97.53
Uipath Cl A (PATH) 0.0 $235k 10k 22.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $233k 8.2k 28.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.5k 51.28
Symbotic Class A Com (SYM) 0.0 $228k 5.1k 45.00
Couchbase (BASE) 0.0 $225k 8.6k 26.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $223k 854.00 260.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 4.5k 47.46
Generac Holdings (GNRC) 0.0 $209k 1.7k 126.14
Paypal Holdings (PYPL) 0.0 $208k 3.1k 66.99
United Parcel Service CL B (UPS) 0.0 $206k 1.4k 148.68
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 4.4k 45.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $200k 17k 11.88
Liqtech Intl (LIQT) 0.0 $181k 59k 3.09
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $109k 23k 4.71
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.88