Greenwood Capital Associates

Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Greenwood Capital Associates

Companies in the Greenwood Capital Associates portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $21M 77k 271.08
Ishares Trust Core S&p 500 Etf (IVV) 2.7 $18M +2% 42k 429.91
Jpmorgan Chase & Co Common (JPM) 2.7 $18M -5% 114k 156.06
Alphabet Class A (GOOGL) 2.4 $16M -2% 6.6k 2450.00
Walt Disney Company (DIS) 2.4 $16M +6% 87k 180.00
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.2 $15M +9% 172k 86.16
Ishares Tr Core Mscitotal (IXUS) 2.2 $15M -30% 200k 73.30
Ishares Intrm Gov Cr Etf (GVI) 2.2 $14M 124k 115.70
Honeywell Intl Common (HON) 2.0 $13M 60k 223.30
Emerson Elec Common (EMR) 2.0 $13M 134k 100.00
Johnson & Johnson Common (JNJ) 2.0 $13M -2% 79k 164.84
Ishares Core Msci Emkt (IEMG) 2.0 $13M -24% 194k 66.99
United Parcel Servic Class B (UPS) 1.9 $13M -19% 61k 206.25
Qualcomm Common (QCOM) 1.9 $13M 88k 143.25

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Morgan Stanley Common (MS) 1.8 $12M 129k 92.00
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $12M +8% 103k 115.33
Pepsico Common (PEP) 1.7 $11M 76k 148.45
Paypal Holdings (PYPL) 1.7 $11M +5% 38k 290.95
Vertex Pharmaceuticl Common (VRTX) 1.5 $9.9M +122% 49k 201.63
Vulcan Materials Common (VMC) 1.4 $9.0M 52k 174.07
Lowes Common (LOW) 1.4 $9.0M -7% 46k 194.05
Nxp Semiconductr Common (NXPI) 1.3 $8.8M +3% 43k 205.71
3m Company Common (MMM) 1.3 $8.7M 43k 200.00
Lilly Eli & Co Common (LLY) 1.3 $8.7M 37k 235.29
Ishares Tr Core S&p Small-cap (IJR) 1.3 $8.5M +4% 76k 112.86
Mastercard Class A (MA) 1.3 $8.4M 23k 360.66
Home Depot Common (HD) 1.2 $8.2M -21% 26k 321.21
Cisco Systems Common (CSCO) 1.2 $7.8M +45% 147k 52.83
Western Digital Corp Common (WDC) 1.2 $7.7M +82% 108k 71.17
Eog Resources Common (EOG) 1.2 $7.6M +5% 92k 83.12
Teradyne Common (TER) 1.2 $7.6M +59% 58k 132.70
Coca-cola Common (KO) 1.1 $7.5M 141k 53.57
Nutrien (NTR) 1.1 $7.5M +3% 124k 60.61
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 1.1 $7.4M NEW 112k 65.69
Thermo Fisher Sci Common (TMO) 1.1 $7.3M +7% 14k 504.46
Dropbox Com Usd0.00001 Cl A (DBX) 1.1 $7.2M -2% 236k 30.31
Ishares Eafe Value Etf (EFV) 1.1 $7.1M 138k 51.74
Nextera Energy Common (NEE) 1.0 $6.8M 93k 72.96
Baker Hughes A Ge Cl A (BKR) 1.0 $6.5M +18% 285k 22.87
Intel Corp Common (INTC) 1.0 $6.5M 115k 56.45
Pfizer Common (PFE) 1.0 $6.4M +3% 161k 39.86
Phillips 66 Common (PSX) 0.9 $6.2M 72k 86.02
Catalent Common (CTLT) 0.9 $6.0M +45% 56k 108.12
Molson Coors Bever Class B (TAP) 0.9 $6.0M +32% 112k 53.69
Ishares Tr Esg Aware Msci Usa (ESGU) 0.8 $5.5M +2% 56k 98.47
Ishares Global Finls Etf (IXG) 0.8 $5.5M +167% 71k 77.92
S&p Global Common (SPGI) 0.8 $5.4M 13k 410.45
Zoetis Common (ZTS) 0.8 $5.1M 27k 189.66
Crown Castle Intl Common (CCI) 0.8 $5.0M -2% 26k 196.30
Diamondback Energy Common (FANG) 0.7 $4.9M +34% 54k 90.91
Ishares Tr Liquid Inc Etf (ICSH) 0.7 $4.9M +9% 97k 50.52
Electronic Arts Common (EA) 0.7 $4.6M +3% 32k 143.83
Pultegroup Common (PHM) 0.7 $4.6M -2% 84k 54.57
Expedia Group Common (EXPE) 0.6 $4.1M 24k 171.43
Chewy Com Usd0.01 Cl A (CHWY) 0.5 $3.2M NEW 41k 79.07
Ishares Msci Euro Fl Etf (EUFN) 0.5 $3.2M -2% 162k 19.55
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.1M +7% 78k 39.34
Global X Fds Silver Mnr Etf (SIL) 0.5 $3.0M NEW 71k 42.70
Nike Class B (NKE) 0.4 $2.9M -67% 18k 160.49
Ishares Msci Cda Index (EWC) 0.4 $2.8M -2% 75k 37.27
Ishares Global Energ Etf (IXC) 0.4 $2.7M +71% 100k 26.59
Ishares Gl Clean Ene Etf (ICLN) 0.4 $2.6M NEW 112k 23.46
Joint Corp Com Usd0.001 (JYNT) 0.4 $2.5M -14% 30k 83.93
Spdr Ser Tr Short Term High Yiel (SJNK) 0.4 $2.5M +8% 91k 27.59
Generac Hldgs Common (GNRC) 0.4 $2.4M -4% 5.7k 415.08
Aspen Aerogels Com Usd0.00001 (ASPN) 0.3 $2.3M +3% 76k 29.93
Invesco Act Mng Etf Opt Yld Div (PDBC) 0.3 $2.1M -46% 106k 20.09
Avid Bioservices Common (CDMO) 0.3 $2.1M 82k 25.65
Cutera Common (CUTR) 0.3 $2.1M 43k 49.03
Invesco Exch Trdii China Technology Etf (CQQQ) 0.3 $2.0M NEW 24k 84.21
Magnite Common (MGNI) 0.3 $1.8M 55k 33.84
Ishares Russell 3000 Etf (IWV) 0.3 $1.8M -15% 6.9k 256.24
Harvard Bioscience I Common (HBIO) 0.3 $1.8M 211k 8.33
Cryoport Com Usd0.01 (CYRX) 0.3 $1.7M 28k 63.11
Alphabet Class C (GOOG) 0.3 $1.7M 678.00 2529.41
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $1.7M +58% 12k 147.62
Steris Ord Usd0.001 (STE) 0.3 $1.7M +51% 8.6k 195.65
Caredx Common (CDNA) 0.2 $1.6M 18k 91.51
Optimizerx Corp Common Stock (OPRX) 0.2 $1.6M +3% 25k 61.88
Vaneck Vectors Russia Etf (RSX) 0.2 $1.5M NEW 53k 28.97
Cantaloupe Common 0.2 $1.5M NEW 129k 11.86
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.5M -62% 19k 79.01
Ultra Clean Hldgs Common (UCTT) 0.2 $1.4M 27k 53.73
Vanguard Intl Equity Index Fd Glb Ex Us (VNQI) 0.2 $1.4M NEW 24k 58.34
Magnachip Semiconduc Dep Shs (MX) 0.2 $1.3M -2% 56k 23.87
Icad Common (ICAD) 0.2 $1.3M +2% 77k 17.32
Omnicell Common (OMCL) 0.2 $1.3M 8.5k 151.49
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.3M -7% 35k 36.69
Duke Energy Corp Common (DUK) 0.2 $1.3M +19% 13k 98.97
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $1.3M 39k 32.29
Mastec Common (MTZ) 0.2 $1.3M -2% 12k 106.06
Eagle Materials Common (EXP) 0.2 $1.3M -3% 8.8k 142.10
Conmed Corp Common (CNMD) 0.2 $1.2M -2% 8.8k 136.84
First Tr Dj Stoxx Etf-select Div 30 If (FDD) 0.2 $1.2M NEW 84k 14.46
Abbvie Common (ABBV) 0.2 $1.2M +26% 11k 112.97
Cornerstone Ondema Common (CSOD) 0.2 $1.2M 23k 51.60
Danaher Corp Common (DHR) 0.2 $1.2M 4.4k 264.71
Lattice Semiconductr Common (LSCC) 0.2 $1.2M 21k 56.19
Clarus Corp Common (CLAR) 0.2 $1.2M 45k 25.70
Vanguard Specialized Real Estate Etf (VNQ) 0.2 $1.1M +158% 11k 101.79
Conocophillips Common (COP) 0.2 $1.1M +29% 18k 61.18
Rio Tinto Adr (1 Ord) (RIO) 0.2 $1.1M +40% 13k 83.83
Intl Business Mchn Common (IBM) 0.2 $1.1M +41% 7.7k 140.00
Icon Ordinary (ICLR) 0.2 $1.1M +2% 5.2k 206.71
Ingevity Corporation Common Stock (NGVT) 0.2 $1.1M 13k 81.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M -37% 20k 54.79
Churchill Downs Common (CHDN) 0.2 $1.0M +15% 5.2k 198.20
Sierra Wireless Common (SWIR) 0.2 $1.0M +5% 54k 19.00
Select Sector Spdr Health Care (XLV) 0.2 $1.0M NEW 8.4k 121.95
Envestnet Common (ENV) 0.2 $1.0M 13k 75.86
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $1.0M 26k 38.26
Broadcom Common (AVGO) 0.2 $1.0M +53% 2.1k 477.55
Exact Sciences Corp Common (EXAS) 0.2 $1.0M +2% 8.0k 124.71
Emergent Biosolutns Common (EBS) 0.2 $995k 16k 62.97
Viavi Solutions In Com Npv (VIAV) 0.1 $992k 56k 17.66
Pegasystems Common (PEGA) 0.1 $983k +3% 7.1k 139.20
Truist Financial Cor Com Usd5 (TFC) 0.1 $977k +28% 18k 54.55
Chart Inds Common (GTLS) 0.1 $976k +10% 6.7k 146.35
Carparts Common (PRTS) 0.1 $967k +9% 48k 20.36
First Ind Realty Tr Common (FR) 0.1 $942k -3% 18k 52.00
Infusystems Hldgs Common (INFU) 0.1 $941k NEW 45k 20.80
Pgt Innovations Common (PGTI) 0.1 $938k 40k 23.24
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $936k 24k 38.61
Hannon Armstrong S Common (HASI) 0.1 $930k 17k 56.15
Immersion Corp Common (IMMR) 0.1 $918k +4% 105k 8.77
Avangrid Common (AGR) 0.1 $886k +87% 17k 51.40
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 0.1 $885k NEW 18k 48.60
Garmin Common (GRMN) 0.1 $871k -2% 6.0k 144.68
Comfort Sys Usa Common (FIX) 0.1 $869k -2% 10k 83.33
Hometrust Bancshar Common (HTBI) 0.1 $852k 31k 27.89
Southern Frst Banc Common (SFST) 0.1 $850k 17k 51.17
Lyondellbasell Indus Shares A (LYB) 0.1 $850k +48% 8.3k 102.87
Cloudera Com Usd0.00005 (CLDR) 0.1 $820k 52k 15.87
South State Corp Common (SSB) 0.1 $796k 9.8k 81.46
Dow Common Stock (DOW) 0.1 $787k +91% 12k 63.48
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $772k +2% 10k 76.38
Williams Sonoma Common (WSM) 0.1 $767k +3% 4.8k 159.66
Sunrun Com Usd0.0001 (RUN) 0.1 $765k +6% 14k 55.81
Select Sector Spdr Amex Industrial Sel (XLI) 0.1 $762k +17% 7.4k 102.38
Digi Intl Common (DGII) 0.1 $750k +7% 37k 20.12
First Bancorp N C Common (FBNC) 0.1 $741k 18k 40.93
Schrodinger Common Usd0.01 (SDGR) 0.1 $741k +2% 9.8k 75.60
Tandem Diabetes Care Common (TNDM) 0.1 $737k 7.6k 97.36
Pnc Finl Svcs Grp Common (PNC) 0.1 $731k 3.8k 191.08
Spx Corp Common (SPXC) 0.1 $730k 12k 61.12
Spdr S&p Biotech Spdr Series Trust (XBI) 0.1 $726k NEW 5.4k 135.56
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $720k -33% 15k 48.42
Harsco Corp Common (HSC) 0.1 $719k +4% 35k 20.41
Kraft Heinz Common Usd0.01 (KHC) 0.1 $717k +18% 18k 40.76
Globus Med Class A (GMED) 0.1 $716k 9.2k 77.51
Tractor Supply Common (TSCO) 0.1 $710k +2% 3.8k 187.01
Green Dot Corp Class A (GDOT) 0.1 $699k +4% 15k 46.88
Chevron Corp Common (CVX) 0.1 $699k +28% 6.7k 104.43
Liqtech Internatinl Common Stock (LIQT) 0.1 $696k NEW 95k 7.32
Verizon Communicatio Common (VZ) 0.1 $690k +31% 12k 55.96
Ishares U.s. Aer&def Etf (ITA) 0.1 $689k -12% 6.3k 109.63
Columbia Sportswear Common (COLM) 0.1 $668k -2% 6.8k 98.37
Repligen Corp Common (RGEN) 0.1 $663k +2% 3.3k 199.52
Simon Ppty Common (SPG) 0.1 $644k +108% 4.9k 130.58
Tpi Composites Com Usd0.01 (TPIC) 0.1 $640k +4% 13k 48.41
Vanguard Index Tr Total Stock Market (VTI) 0.1 $621k 2.8k 222.98
Encompass Health Corp (EHC) 0.1 $620k -22% 8.0k 77.99
Janus Henderson Ordinary Shares (JHG) 0.1 $618k NEW 16k 38.79
Thor Inds Common (THO) 0.1 $614k 5.4k 113.12
Universal Technical Common (UTI) 0.1 $613k 94k 6.49
Fifth Third Bancorp Common (FITB) 0.1 $610k +19% 16k 38.25
E L F Beauty Common (ELF) 0.1 $609k +3% 22k 27.16
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $604k -40% 4.5k 134.31
Zynga Common (ZNGA) 0.1 $602k +4% 57k 10.63
Us Bancorp Del Common (USB) 0.1 $598k +21% 11k 56.96
Glaxosmithkline Sp Adr (2 Ord) (GSK) 0.1 $582k NEW 15k 39.84
Principal Financial (PFG) 0.1 $581k +24% 9.2k 63.24
Store Capital Corp reit (STOR) 0.1 $577k +115% 16k 35.86
Kb Home Common (KBH) 0.1 $567k -2% 14k 40.69
Procter & Gamble Company (PG) 0.1 $543k 4.0k 134.78
Model N Common (MODN) 0.1 $538k +2% 16k 34.24
Regions Finl Corp Common (RF) 0.1 $532k +27% 26k 20.20
Interpublic Group Common (IPG) 0.1 $531k +23% 16k 33.56
Adobe Common (ADBE) 0.1 $511k +7% 876.00 583.67
Ishares Msci Mexico Capped E (EWW) 0.1 $510k NEW 11k 47.98
Ishares Na Tec-sftwr Etf (IGV) 0.1 $506k NEW 1.3k 390.73
Gilead Sciences Common (GILD) 0.1 $492k NEW 7.1k 68.92
Mercury Systems Common (MRCY) 0.1 $476k +4% 7.2k 66.24
Netapp Common (NTAP) 0.1 $464k +18% 5.7k 81.82
Newell Brands Common (NWL) 0.1 $458k +23% 17k 27.50
Gaming&leisure Pptys Common (GLPI) 0.1 $456k +60% 9.8k 46.34
Nvidia Corp Common (NVDA) 0.1 $446k -93% 557.00 800.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $425k +9% 13k 32.24
Walgreens Boots Alnc Common (WBA) 0.1 $425k +19% 7.5k 56.60
Sonoco Prods Common (SON) 0.1 $423k +20% 6.3k 66.91
Factset Resh Sys Common (FDS) 0.1 $422k +2% 1.3k 335.99
Vaneck Vectors Gold Miner Etf (GDX) 0.1 $420k +6% 12k 34.00
Exxon Mobil Corp Common (XOM) 0.1 $412k NEW 6.6k 62.86
Visa Class A (V) 0.1 $354k +6% 1.5k 233.46
Medtronic Ordinary Shs $0.0001 (MDT) 0.1 $345k +15% 2.8k 124.17
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.0 $330k 1.2k 268.95
Park Natl Corp Common (PRK) 0.0 $322k 2.7k 117.52
General Mills Common (GIS) 0.0 $319k +20% 5.2k 61.02
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $313k -19% 20k 15.31
First Cmnty Corp Sc Common (FCCO) 0.0 $311k 15k 20.23
Walmart Common (WMT) 0.0 $306k -32% 2.2k 140.88
Seagate Tech Hldngs SHS 0.0 $306k NEW 3.5k 88.03
Starbucks Corp Common (SBUX) 0.0 $274k +12% 2.4k 113.40
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $262k 615.00 426.67
Infosys Adr (INFY) 0.0 $248k -3% 12k 21.16
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $238k -23% 4.7k 50.24
Ishares Russell 2000 Etf (IWM) 0.0 $236k 1.0k 231.25
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $233k 3.7k 63.14
Goldman Sachs Group Common (GS) 0.0 $222k NEW 583.00 380.49
Mohawk Inds Common (MHK) 0.0 $211k 1.1k 191.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k NEW 1.3k 167.79
Union Pac Corp Common (UNP) 0.0 $203k NEW 922.00 219.94
Fedex Corp Common (FDX) 0.0 $182k NEW 613.00 297.50
Sirius Xm Hldg Common (SIRI) 0.0 $135k -51% 21k 6.53

Past Filings by Greenwood Capital Associates

SEC 13F filings are viewable for Greenwood Capital Associates going back to 2010

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