Greenwood Capital Associates
Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, BBEU, GOOGL, MSFT, and represent 16.87% of Greenwood Capital Associates's stock portfolio.
- Added to shares of these 10 stocks: DOW (+$6.6M), AMGN (+$5.7M), TMUS, PSTG, SLB, FLCH, ADBE, SPGI, HSY, QCOM.
- Started 55 new stock positions in BUD, DAR, VNLA, ADBE, PSTG, WMB, ACWX, ARM, TSM, AMCR.
- Reduced shares in these 10 stocks: , APH (-$6.3M), ALB (-$6.0M), SYK (-$6.0M), EOG (-$5.2M), MCHI, DIS, TEVA, CB, APO.
- Sold out of its positions in ALB, APH, APO, APYX, BAX, WRB, CASY, Comerica Incorporated, EOG, FITB.
- Greenwood Capital Associates was a net buyer of stock by $5.8M.
- Greenwood Capital Associates has $908M in assets under management (AUM), dropping by -1.44%.
- Central Index Key (CIK): 0001161822
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Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $36M | -7% | 55k | 653.21 |
|
| Apple (AAPL) | 3.9 | $36M | -4% | 141k | 253.79 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 3.1 | $28M | 383k | 72.41 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $27M | -10% | 94k | 287.56 |
|
| Microsoft Corporation (MSFT) | 2.9 | $26M | +10% | 71k | 370.17 |
|
| Amazon (AMZN) | 1.8 | $16M | -3% | 79k | 208.27 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.7 | $16M | +18% | 461k | 33.97 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $15M | 192k | 78.66 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $15M | -8% | 31k | 479.20 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.6 | $15M | 139k | 106.68 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $14M | +4% | 141k | 99.27 |
|
| Ishares Tr Core Msci Pac (IPAC) | 1.5 | $14M | +3% | 183k | 76.51 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $12M | +2% | 138k | 86.64 |
|
| International Business Machines (IBM) | 1.3 | $12M | +5% | 49k | 242.39 |
|
| Johnson & Johnson (JNJ) | 1.3 | $12M | -3% | 47k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $11M | -3% | 12k | 919.76 |
|
| Amgen (AMGN) | 1.2 | $11M | +115% | 30k | 351.85 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $9.9M | 130k | 75.74 |
|
|
| Broadcom (AVGO) | 1.1 | $9.9M | -10% | 32k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.8M | -13% | 33k | 294.16 |
|
| Palo Alto Networks (PANW) | 1.1 | $9.7M | +16% | 61k | 160.32 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $9.7M | -2% | 166k | 58.54 |
|
| Nextera Energy (NEE) | 1.0 | $9.5M | -3% | 102k | 92.88 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $9.3M | 48k | 194.14 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $9.1M | -18% | 54k | 169.66 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.0 | $8.8M | 124k | 70.91 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $8.7M | -2% | 11k | 772.64 |
|
| Netflix (NFLX) | 0.9 | $8.2M | +35% | 85k | 96.15 |
|
| Dow (DOW) | 0.9 | $8.0M | +464% | 192k | 41.65 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.9 | $7.8M | +2% | 138k | 56.58 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.9 | $7.7M | +21% | 164k | 47.02 |
|
| Cisco Systems (CSCO) | 0.8 | $7.6M | -13% | 98k | 77.59 |
|
| Qualcomm (QCOM) | 0.8 | $7.6M | +110% | 59k | 128.78 |
|
| Meta Platforms Cl A (META) | 0.8 | $7.6M | -4% | 13k | 572.13 |
|
| McDonald's Corporation (MCD) | 0.8 | $7.5M | +12% | 24k | 310.79 |
|
| Mid-America Apartment (MAA) | 0.8 | $7.4M | 60k | 122.12 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $7.3M | +4% | 156k | 46.95 |
|
| TJX Companies (TJX) | 0.8 | $7.2M | -2% | 45k | 159.70 |
|
| Nike CL B (NKE) | 0.8 | $7.0M | 132k | 52.82 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $6.9M | -24% | 42k | 164.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.7M | +4% | 71k | 95.44 |
|
| Ge Aerospace Com New (GE) | 0.7 | $6.7M | 24k | 283.77 |
|
|
| Motorola Solutions Com New (MSI) | 0.7 | $6.5M | -2% | 15k | 433.97 |
|
| Home Depot (HD) | 0.7 | $6.5M | -13% | 20k | 328.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.4M | +6% | 407k | 15.65 |
|
| Cme (CME) | 0.7 | $6.4M | -11% | 22k | 295.35 |
|
| Coca-Cola Company (KO) | 0.7 | $6.2M | +6% | 82k | 76.05 |
|
| Eaton Corp SHS (ETN) | 0.7 | $6.0M | 17k | 357.67 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $6.0M | -23% | 48k | 124.28 |
|
| UnitedHealth (UNH) | 0.7 | $6.0M | +48% | 22k | 270.59 |
|
| Medtronic SHS (MDT) | 0.6 | $5.7M | -22% | 66k | 86.65 |
|
| Bank of America Corporation (BAC) | 0.6 | $5.5M | -2% | 113k | 48.75 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.6 | $5.5M | +9% | 59k | 94.06 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $5.4M | -44% | 180k | 30.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.4M | 12k | 446.54 |
|
|
| Jacobs Engineering Group (J) | 0.6 | $5.3M | +41% | 42k | 127.28 |
|
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.3M | +48% | 74k | 71.77 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.6 | $5.3M | +30% | 95k | 55.36 |
|
| Deere & Company (DE) | 0.6 | $5.1M | -22% | 9.0k | 563.30 |
|
| Marvell Technology (MRVL) | 0.6 | $5.1M | +47% | 51k | 99.05 |
|
| Diamondback Energy (FANG) | 0.6 | $5.0M | -12% | 25k | 197.79 |
|
| Devon Energy Corporation (DVN) | 0.5 | $5.0M | +11% | 99k | 50.32 |
|
| S&p Global (SPGI) | 0.5 | $5.0M | +548% | 12k | 425.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.9M | -33% | 73k | 67.53 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.9M | NEW | 23k | 210.03 |
|
| Everpure Cl A (PSTG) | 0.5 | $4.8M | NEW | 82k | 59.04 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.8M | 8.4k | 577.18 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $4.7M | +11% | 59k | 80.61 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $4.7M | +15% | 58k | 80.58 |
|
| SLB Com Stk (SLB) | 0.5 | $4.6M | NEW | 90k | 51.39 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.5 | $4.4M | +114% | 117k | 37.34 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $4.4M | +67% | 103k | 42.54 |
|
| Constellation Energy (CEG) | 0.5 | $4.3M | +2% | 16k | 279.25 |
|
| Advanced Micro Devices (AMD) | 0.5 | $4.3M | +7% | 21k | 203.43 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $4.2M | NEW | 190k | 22.39 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $4.2M | +38% | 72k | 58.78 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.2M | NEW | 17k | 243.08 |
|
| Trane Technologies SHS (TT) | 0.5 | $4.2M | 10k | 416.74 |
|
|
| Hershey Company (HSY) | 0.5 | $4.1M | NEW | 20k | 207.89 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.4 | $4.1M | +13% | 108k | 37.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.9M | 14k | 286.86 |
|
|
| CRH Ord (CRH) | 0.4 | $3.9M | -38% | 37k | 105.12 |
|
| Emerson Electric (EMR) | 0.4 | $3.8M | 29k | 131.02 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $3.6M | NEW | 52k | 69.37 |
|
| Automatic Data Processing (ADP) | 0.4 | $3.3M | +41% | 16k | 203.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.1M | 25k | 124.31 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.9M | 9.7k | 302.25 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.9M | -4% | 14k | 206.90 |
|
| Verizon Communications (VZ) | 0.3 | $2.9M | -23% | 58k | 50.20 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.9M | -20% | 22k | 130.94 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $2.4M | +11% | 37k | 66.77 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $2.4M | +11% | 64k | 38.00 |
|
| Paypal Holdings (PYPL) | 0.3 | $2.3M | NEW | 52k | 45.23 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $2.3M | +2% | 126k | 18.40 |
|
| Dominion Resources (D) | 0.3 | $2.3M | 37k | 61.82 |
|
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.2 | $2.3M | +14% | 35k | 64.31 |
|
| Target Corporation (TGT) | 0.2 | $2.2M | NEW | 18k | 121.20 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.1M | NEW | 14k | 151.28 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | +4% | 33k | 60.65 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $2.0M | +8% | 36k | 54.92 |
|
| Wec Energy Group (WEC) | 0.2 | $2.0M | NEW | 17k | 115.77 |
|
| Kenvue (KVUE) | 0.2 | $1.9M | +100% | 112k | 17.24 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.9M | +8% | 30k | 64.07 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.9M | 64k | 30.32 |
|
|
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.9M | +11% | 57k | 33.98 |
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| Sempra Energy (SRE) | 0.2 | $1.9M | 19k | 97.17 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | -3% | 3.1k | 604.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | +45% | 19k | 96.47 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $1.8M | +43% | 42k | 42.26 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | -6% | 24k | 72.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | +227% | 12k | 144.44 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $1.8M | +2% | 35k | 51.23 |
|
| Oneok (OKE) | 0.2 | $1.7M | -31% | 19k | 90.39 |
|
| Pepsi (PEP) | 0.2 | $1.7M | +498% | 11k | 155.29 |
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| Invesco SHS (IVZ) | 0.2 | $1.6M | -5% | 66k | 24.29 |
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| Astera Labs (ALAB) | 0.2 | $1.6M | NEW | 15k | 109.60 |
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| Pfizer (PFE) | 0.2 | $1.6M | 56k | 28.08 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | NEW | 2.6k | 597.55 |
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| Fastenal Company (FAST) | 0.2 | $1.5M | NEW | 33k | 46.40 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $1.5M | +42% | 50k | 30.15 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $1.5M | -57% | 33k | 45.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | -45% | 43k | 35.14 |
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| First Horizon National Corporation (FHN) | 0.2 | $1.4M | -48% | 64k | 22.76 |
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| Wisdomtree Tr Emgring Mkts (EMMF) | 0.2 | $1.4M | +16% | 44k | 33.11 |
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| Best Buy (BBY) | 0.2 | $1.4M | +7% | 22k | 64.20 |
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| Illinois Tool Works (ITW) | 0.2 | $1.4M | NEW | 5.5k | 260.29 |
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| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 71.82 |
|
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.1 | $1.4M | 26k | 52.45 |
|
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| Smurfit Westrock SHS (SW) | 0.1 | $1.4M | +7% | 34k | 39.85 |
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| Stanley Black & Decker (SWK) | 0.1 | $1.3M | +19% | 18k | 71.06 |
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| General Mills (GIS) | 0.1 | $1.3M | +45% | 35k | 37.22 |
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| PPG Industries (PPG) | 0.1 | $1.3M | NEW | 12k | 106.88 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | NEW | 20k | 64.61 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.2M | +28% | 13k | 98.38 |
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| BP Sponsored Adr (BP) | 0.1 | $1.2M | -8% | 26k | 47.00 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -3% | 10k | 120.29 |
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| Amcor Com New (AMCR) | 0.1 | $1.2M | NEW | 30k | 39.75 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | NEW | 17k | 71.33 |
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | -36% | 5.6k | 208.09 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | -64% | 7.7k | 151.41 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -31% | 6.6k | 174.41 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 5.3k | 217.49 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | +11% | 21k | 53.55 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.1M | 2.9k | 370.68 |
|
|
| Ea Series Trust Cambria Us Equal (USEW) | 0.1 | $1.1M | 22k | 48.88 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 23k | 45.97 |
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|
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | +28% | 19k | 53.92 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $997k | +36% | 42k | 23.65 |
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| Principal Financial (PFG) | 0.1 | $967k | -44% | 11k | 90.11 |
|
| Air Products & Chemicals (APD) | 0.1 | $950k | NEW | 3.3k | 290.49 |
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| Lincoln National Corporation (LNC) | 0.1 | $937k | -31% | 26k | 35.50 |
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| Realty Income (O) | 0.1 | $933k | NEW | 15k | 61.18 |
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| Nutrien (NTR) | 0.1 | $927k | -46% | 12k | 75.46 |
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| Danaher Corporation (DHR) | 0.1 | $925k | -77% | 4.9k | 189.60 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $921k | +28% | 53k | 17.32 |
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| Citizens Financial (CFG) | 0.1 | $918k | -39% | 15k | 59.97 |
|
| Genuine Parts Company (GPC) | 0.1 | $894k | NEW | 8.5k | 105.75 |
|
| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $890k | +94% | 38k | 23.43 |
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| Key (KEY) | 0.1 | $879k | -55% | 44k | 20.05 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $863k | 4.8k | 180.83 |
|
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| Pegasystems (PEGA) | 0.1 | $851k | +58% | 20k | 42.56 |
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| Ameris Ban (ABCB) | 0.1 | $834k | NEW | 11k | 77.99 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $829k | NEW | 4.3k | 191.92 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $819k | +22% | 26k | 31.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $776k | -2% | 2.4k | 320.81 |
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| Caterpillar (CAT) | 0.1 | $761k | 1.1k | 708.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $690k | +78% | 692.00 | 996.43 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $688k | +24% | 32k | 21.49 |
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| Globus Med Cl A (GMED) | 0.1 | $681k | -4% | 7.9k | 86.16 |
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| Lowe's Companies (LOW) | 0.1 | $669k | -12% | 2.8k | 236.28 |
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| Domino's Pizza (DPZ) | 0.1 | $664k | 1.9k | 358.79 |
|
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| Unum (UNM) | 0.1 | $656k | NEW | 9.0k | 73.03 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $642k | NEW | 9.4k | 68.47 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $629k | +27% | 4.4k | 142.18 |
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| Southstate Bk Corp (SSB) | 0.1 | $617k | NEW | 6.7k | 92.52 |
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| Hubbell (HUBB) | 0.1 | $597k | -6% | 1.2k | 490.74 |
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| Generac Holdings (GNRC) | 0.1 | $596k | -9% | 3.1k | 195.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $579k | -8% | 10k | 56.68 |
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| Loews Corporation (L) | 0.1 | $564k | -5% | 5.3k | 106.74 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $562k | +22% | 30k | 19.00 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $559k | +29% | 13k | 43.66 |
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| Harbor Etf Trust Ares Systematic (SIHY) | 0.1 | $558k | +23% | 13k | 44.81 |
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| Lattice Semiconductor (LSCC) | 0.1 | $554k | -24% | 6.0k | 92.76 |
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| National Fuel Gas (NFG) | 0.1 | $548k | -3% | 5.8k | 93.96 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $547k | 14k | 38.86 |
|
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| Novo-nordisk A S Adr (NVO) | 0.1 | $531k | NEW | 15k | 36.75 |
|
| Fmc Corp Com New (FMC) | 0.1 | $526k | +96% | 31k | 17.22 |
|
| Onto Innovation (ONTO) | 0.1 | $526k | -40% | 2.6k | 205.07 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $525k | +26% | 15k | 35.22 |
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| Natixis Etf Tr Gateway Quality (GQI) | 0.1 | $524k | NEW | 9.6k | 54.85 |
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| Viper Energy Cl A (VNOM) | 0.1 | $521k | -3% | 11k | 46.99 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $519k | +29% | 20k | 25.53 |
|
| Glacier Ban (GBCI) | 0.1 | $517k | -5% | 12k | 44.67 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $517k | 7.9k | 65.48 |
|
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| KB Home (KBH) | 0.1 | $516k | -4% | 10k | 51.75 |
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| Tidewater (TDW) | 0.1 | $516k | -27% | 6.2k | 83.55 |
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| Molina Healthcare (MOH) | 0.1 | $515k | +68% | 3.9k | 133.30 |
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| Pacira Pharmaceuticals (PCRX) | 0.1 | $515k | +17% | 23k | 22.60 |
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| Mosaic (MOS) | 0.1 | $511k | -4% | 20k | 25.50 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $509k | +33% | 7.2k | 70.36 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $508k | +50% | 36k | 13.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $505k | 7.9k | 64.08 |
|
|
| Spx Corp (SPXC) | 0.1 | $505k | +21% | 2.5k | 199.94 |
|
| Fortune Brands (FBIN) | 0.1 | $501k | +98% | 13k | 38.97 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $500k | NEW | 5.0k | 100.66 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $499k | 7.7k | 64.63 |
|
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.1 | $497k | +34% | 20k | 24.77 |
|
| Mohawk Industries (MHK) | 0.1 | $496k | -7% | 5.0k | 98.46 |
|
| Caci Intl Cl A (CACI) | 0.1 | $496k | -5% | 911.00 | 543.87 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $491k | NEW | 3.6k | 137.08 |
|
| Walt Disney Company (DIS) | 0.1 | $489k | -89% | 5.1k | 96.38 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $489k | +35% | 5.6k | 87.77 |
|
| Fluor Corporation (FLR) | 0.1 | $488k | -18% | 11k | 46.65 |
|
| Okta Cl A (OKTA) | 0.1 | $488k | -6% | 6.2k | 78.71 |
|
| OceanFirst Financial (OCFC) | 0.1 | $486k | 27k | 18.04 |
|
|
| NBT Ban (NBTB) | 0.1 | $484k | +42% | 11k | 42.58 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $482k | -25% | 6.6k | 72.91 |
|
| Rambus (RMBS) | 0.1 | $482k | 5.6k | 86.03 |
|
|
| Ambarella SHS (AMBA) | 0.1 | $463k | +46% | 9.0k | 51.48 |
|
| Impinj (PI) | 0.1 | $461k | NEW | 4.5k | 102.70 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $456k | -72% | 3.6k | 127.20 |
|
| Moelis & Co Cl A (MC) | 0.0 | $450k | -63% | 7.9k | 57.00 |
|
| Park National Corporation (PRK) | 0.0 | $448k | 2.7k | 163.45 |
|
|
| Kirby Corporation (KEX) | 0.0 | $442k | -13% | 3.3k | 132.88 |
|
| Chewy Cl A (CHWY) | 0.0 | $438k | +7% | 16k | 27.00 |
|
| Magnite Ord (MGNI) | 0.0 | $437k | -4% | 37k | 11.88 |
|
| Carlyle Group (CG) | 0.0 | $429k | -3% | 8.9k | 48.39 |
|
| Hub Group Cl A (HUBG) | 0.0 | $427k | +25% | 12k | 36.04 |
|
| First Industrial Realty Trust (FR) | 0.0 | $426k | -4% | 7.4k | 57.85 |
|
| Curtiss-Wright (CW) | 0.0 | $424k | -9% | 623.00 | 681.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $424k | +8% | 652.00 | 650.34 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $408k | NEW | 1.4k | 283.76 |
|
| Ashland (ASH) | 0.0 | $394k | NEW | 7.1k | 55.61 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $384k | +19% | 7.3k | 52.64 |
|
| Universal Technical Institute (UTI) | 0.0 | $382k | -50% | 11k | 36.10 |
|
| Williams Companies (WMB) | 0.0 | $380k | NEW | 5.2k | 72.78 |
|
| Hexcel Corporation (HXL) | 0.0 | $376k | -6% | 4.6k | 80.93 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $376k | 24k | 15.92 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $374k | 1.3k | 298.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $374k | 1.9k | 192.90 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $369k | NEW | 28k | 13.31 |
|
| Illumina (ILMN) | 0.0 | $369k | -16% | 3.0k | 123.26 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $363k | 4.4k | 82.75 |
|
|
| Exelixis (EXEL) | 0.0 | $362k | -4% | 8.4k | 42.89 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $357k | NEW | 682.00 | 523.47 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $357k | NEW | 5.1k | 70.51 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $356k | NEW | 4.1k | 86.14 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $356k | 8.3k | 43.06 |
|
|
| Docusign (DOCU) | 0.0 | $351k | -5% | 7.4k | 47.41 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $347k | +23% | 7.7k | 45.18 |
|
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.0 | $343k | -18% | 10k | 34.12 |
|
| Aehr Test Systems (AEHR) | 0.0 | $335k | NEW | 9.0k | 37.08 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $335k | +53% | 76k | 4.43 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $334k | -37% | 2.7k | 122.78 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $331k | -93% | 5.9k | 56.18 |
|
| Darling International (DAR) | 0.0 | $325k | NEW | 5.2k | 61.85 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $323k | +19% | 7.3k | 44.45 |
|
| Elf Beauty (ELF) | 0.0 | $322k | NEW | 5.3k | 60.61 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $316k | NEW | 1.6k | 197.71 |
|
| Incyte Corporation (INCY) | 0.0 | $315k | -48% | 3.3k | 94.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $314k | -8% | 1.1k | 287.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $308k | 3.2k | 97.13 |
|
|
| Boston Beer Cl A (SAM) | 0.0 | $305k | NEW | 1.3k | 230.40 |
|
| AMN Healthcare Services (AMN) | 0.0 | $301k | NEW | 16k | 18.34 |
|
| General Dynamics Corporation (GD) | 0.0 | $297k | NEW | 866.00 | 343.22 |
|
| Eagle Materials (EXP) | 0.0 | $292k | -3% | 1.5k | 189.45 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $290k | NEW | 5.9k | 48.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $289k | 2.0k | 142.43 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $287k | NEW | 14k | 21.07 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.0 | $285k | 7.9k | 36.17 |
|
|
| Visa Com Cl A (V) | 0.0 | $270k | 892.00 | 302.24 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $268k | +6% | 623.00 | 430.29 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $267k | -9% | 14k | 19.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $261k | NEW | 771.00 | 337.95 |
|
| Caretrust Reit (CTRE) | 0.0 | $256k | NEW | 7.0k | 36.65 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $254k | -47% | 5.1k | 49.37 |
|
| Vaneck Fds Emerging Markets (EMBX) | 0.0 | $252k | NEW | 5.0k | 50.11 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $245k | -23% | 1.8k | 132.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $245k | NEW | 3.2k | 77.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $244k | 2.2k | 113.11 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $241k | 885.00 | 272.30 |
|
|
| At&t (T) | 0.0 | $235k | NEW | 8.1k | 28.99 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $218k | -18% | 1.3k | 161.73 |
|
| Krystal Biotech (KRYS) | 0.0 | $215k | NEW | 834.00 | 258.32 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $211k | -32% | 2.5k | 84.44 |
|
| Hca Holdings (HCA) | 0.0 | $202k | NEW | 427.00 | 473.24 |
|
Past Filings by Greenwood Capital Associates
SEC 13F filings are viewable for Greenwood Capital Associates going back to 2010
- Greenwood Capital Associates 2026 Q1 filed April 29, 2026
- Greenwood Capital Associates 2025 Q4 filed Jan. 26, 2026
- Greenwood Capital Associates 2025 Q3 filed Oct. 16, 2025
- Greenwood Capital Associates 2025 Q2 filed July 21, 2025
- Greenwood Capital Associates 2025 Q1 filed April 15, 2025
- Greenwood Capital Associates 2024 Q4 filed Jan. 27, 2025
- Greenwood Capital Associates 2024 Q3 filed Oct. 30, 2024
- Greenwood Capital Associates 2024 Q2 filed Aug. 8, 2024
- Greenwood Capital Associates 2024 Q1 filed May 1, 2024
- Greenwood Capital Associates 2023 Q4 filed March 5, 2024
- Greenwood Capital Associates 2023 Q4 amended filed March 5, 2024
- Greenwood Capital Associates 2023 Q3 filed Oct. 18, 2023
- Greenwood Capital Associates 2023 Q2 filed Aug. 7, 2023
- Greenwood Capital Associates 2023 Q1 filed May 12, 2023
- Greenwood Capital Associates 2022 Q4 filed Jan. 26, 2023
- Greenwood Capital Associates 2022 Q3 filed Nov. 10, 2022