Greenwood Capital Associates
Latest statistics and disclosures from Greenwood Capital Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, GOOGL, BBEU, MSFT, and represent 16.79% of Greenwood Capital Associates's stock portfolio.
- Added to shares of these 10 stocks: V, FEOE, BOND, BSX, CASY, NOW, MSI, IBM, J, ROK.
- Started 22 new stock positions in FAF, ACN, MNA, KAT, NOW, BOND, WTRG, DFEM, BMRN, ROK. BSX, HII, CRSP, AR, FEOE, CVLT, SON, TROW, CASY, ALB, GEN, EVRG.
- Reduced shares in these 10 stocks: MRVL (-$8.0M), PANW (-$7.1M), AMD, SPGI, TXN, CSCO, QCOM, PYPL, JNJ, ARM.
- Sold out of its positions in T, AEHR, ARM, ALAB, CTRA, CTRE, CW, DIS, FMC, HCA. ILMN, MCHI, SGOV, JEPI, L, GQI, NVO, PYPL, GLD, XLU, EMBX, WHR, SW, BG.
- Greenwood Capital Associates was a net buyer of stock by $11M.
- Greenwood Capital Associates has $1.0B in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001161822
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Portfolio Holdings for Greenwood Capital Associates
Greenwood Capital Associates holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $41M | 140k | 289.36 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $40M | -2% | 54k | 748.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $33M | -2% | 92k | 357.37 |
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| J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) | 2.9 | $30M | 380k | 77.77 |
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| Microsoft Corporation (MSFT) | 2.7 | $28M | +5% | 75k | 373.02 |
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| Amazon (AMZN) | 1.9 | $19M | 80k | 238.34 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $19M | -4% | 184k | 102.30 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $16M | -3% | 445k | 36.84 |
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| International Business Machines (IBM) | 1.6 | $16M | +18% | 58k | 281.21 |
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| Ishares Tr Core Msci Pac (IPAC) | 1.5 | $16M | +4% | 191k | 81.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $16M | 31k | 500.39 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.5 | $15M | 141k | 106.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $14M | +3% | 146k | 98.98 |
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| Eli Lilly & Co. (LLY) | 1.4 | $14M | -3% | 12k | 1199.41 |
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| Palo Alto Networks (PANW) | 1.3 | $14M | -34% | 40k | 341.02 |
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| Ishares Tr Core Msci Total (IXUS) | 1.3 | $13M | 138k | 95.44 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.2 | $12M | +21% | 151k | 81.94 |
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| Broadcom (AVGO) | 1.2 | $12M | +2% | 33k | 377.75 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 1.1 | $12M | +6% | 139k | 82.49 |
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| Amgen (AMGN) | 1.1 | $11M | 30k | 362.12 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $11M | -24% | 37k | 298.07 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | -4% | 32k | 327.33 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $9.7M | 167k | 58.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $9.6M | -19% | 38k | 253.97 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.9 | $9.4M | +12% | 154k | 60.79 |
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| Ge Aerospace Com New (GE) | 0.9 | $9.3M | +5% | 25k | 373.73 |
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| Motorola Solutions Com New (MSI) | 0.9 | $9.1M | +45% | 22k | 415.29 |
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| Nextera Energy (NEE) | 0.9 | $9.1M | 104k | 87.77 |
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| UnitedHealth (UNH) | 0.9 | $9.0M | 22k | 415.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $8.7M | +23% | 14k | 623.54 |
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| Mid-America Apartment (MAA) | 0.8 | $8.3M | 60k | 138.94 |
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| Cisco Systems (CSCO) | 0.8 | $8.1M | -29% | 69k | 117.46 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | +10% | 60k | 136.72 |
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| Victory Portfolios Ii Core Bd Etf (UITB) | 0.8 | $8.1M | +5% | 173k | 46.84 |
|
| McDonald's Corporation (MCD) | 0.8 | $8.0M | +23% | 30k | 270.31 |
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| Qualcomm (QCOM) | 0.8 | $8.0M | -26% | 43k | 184.79 |
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| Advanced Micro Devices (AMD) | 0.8 | $7.9M | -35% | 14k | 580.91 |
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| Jacobs Engineering Group (J) | 0.7 | $7.6M | +44% | 60k | 126.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $7.5M | +2% | 160k | 46.81 |
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| Everpure Cl A (P) | 0.7 | $7.4M | +14% | 94k | 78.79 |
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| Marvell Technology (MRVL) | 0.7 | $7.2M | -52% | 24k | 297.89 |
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| Eaton Corp SHS (ETN) | 0.7 | $7.2M | 17k | 426.12 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $7.1M | 400k | 17.73 |
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| Morgan Stanley Com New (MS) | 0.7 | $7.0M | -20% | 33k | 209.04 |
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| Home Depot (HD) | 0.7 | $6.9M | 20k | 352.68 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.8M | +2% | 72k | 94.57 |
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| TJX Companies (TJX) | 0.7 | $6.7M | 45k | 151.50 |
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| Coca-Cola Company (KO) | 0.7 | $6.6M | 82k | 81.27 |
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| Deere & Company (DE) | 0.6 | $6.6M | +15% | 10k | 634.33 |
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| Medtronic SHS (MDT) | 0.6 | $6.6M | +27% | 84k | 78.23 |
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| Bank of America Corporation (BAC) | 0.6 | $6.4M | 113k | 56.98 |
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| Meta Platforms Cl A (META) | 0.6 | $6.3M | -15% | 11k | 563.29 |
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| Netflix (NFLX) | 0.6 | $6.3M | +3% | 88k | 71.40 |
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| Dow (DOW) | 0.6 | $6.3M | +19% | 229k | 27.36 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.6 | $6.2M | +22% | 126k | 49.28 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $6.2M | +15% | 68k | 91.21 |
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| Cme (CME) | 0.6 | $6.2M | +29% | 28k | 220.83 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.6 | $6.1M | +5% | 62k | 99.40 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $6.1M | 181k | 33.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $6.1M | +8% | 79k | 77.11 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.1M | +11% | 54k | 113.26 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $6.0M | 12k | 496.73 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.6 | $5.9M | +24% | 135k | 43.75 |
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| Nike CL B (NKE) | 0.6 | $5.8M | +7% | 142k | 41.05 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.5 | $5.5M | +5% | 101k | 55.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.4M | -12% | 7.4k | 736.40 |
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| Devon Energy Corporation (DVN) | 0.5 | $5.3M | +29% | 128k | 41.32 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $5.2M | -6% | 54k | 96.49 |
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| Diamondback Energy (FANG) | 0.5 | $5.1M | +15% | 29k | 175.78 |
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| Visa Com Cl A (V) | 0.5 | $5.1M | +1550% | 15k | 343.09 |
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| Trane Technologies SHS (TT) | 0.5 | $4.8M | 9.9k | 491.16 |
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| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.5 | $4.7M | +10% | 130k | 36.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 13k | 353.33 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $4.7M | +3% | 74k | 62.89 |
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| Metropcs Communications (TMUS) | 0.4 | $4.6M | +16% | 27k | 167.73 |
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| CRH Ord (CRH) | 0.4 | $4.5M | +13% | 42k | 107.00 |
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| Automatic Data Processing (ADP) | 0.4 | $4.5M | +23% | 20k | 223.95 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.4 | $4.4M | NEW | 83k | 53.40 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $4.3M | 52k | 82.40 |
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| Hershey Company (HSY) | 0.4 | $4.2M | +21% | 24k | 175.45 |
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| SLB Com Stk (SLB) | 0.4 | $4.2M | 91k | 46.49 |
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| Emerson Electric (EMR) | 0.4 | $4.2M | 29k | 143.15 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.4 | $4.2M | +7% | 204k | 20.41 |
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| Constellation Energy (CEG) | 0.4 | $4.2M | +7% | 17k | 248.37 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $4.2M | -28% | 53k | 78.95 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $4.0M | +12% | 20k | 205.02 |
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| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.3 | $3.5M | +12% | 72k | 48.29 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $3.4M | +20% | 44k | 78.03 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.4M | NEW | 37k | 92.21 |
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| Boston Scientific Corporation (BSX) | 0.3 | $3.4M | NEW | 79k | 42.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.3M | -8% | 23k | 148.31 |
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| Casey's General Stores (CASY) | 0.3 | $3.3M | NEW | 4.2k | 794.79 |
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| Servicenow (NOW) | 0.3 | $3.3M | NEW | 33k | 99.28 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.3 | $3.3M | +24% | 44k | 74.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.9M | -18% | 7.9k | 365.70 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.6M | -6% | 21k | 126.58 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $2.5M | +59% | 80k | 30.61 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $2.5M | +4% | 131k | 18.69 |
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| Target Corporation (TGT) | 0.2 | $2.4M | +3% | 19k | 130.61 |
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| Verizon Communications (VZ) | 0.2 | $2.4M | 57k | 42.34 |
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| Chevron Corporation (CVX) | 0.2 | $2.4M | +3% | 14k | 165.76 |
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| Rockwell Automation (ROK) | 0.2 | $2.3M | NEW | 4.6k | 495.08 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $2.2M | -2% | 56k | 39.47 |
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| Kenvue (KVUE) | 0.2 | $2.1M | 112k | 19.11 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | +41% | 7.7k | 270.47 |
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| Lamb Weston Hldgs (LW) | 0.2 | $2.1M | +13% | 48k | 43.18 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 109.77 |
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| Sempra Energy (SRE) | 0.2 | $2.0M | +11% | 22k | 92.71 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $2.0M | 36k | 56.04 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 0.2 | $2.0M | +43% | 37k | 53.59 |
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| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 116.77 |
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| Dimensional Etf Trust Us Real Esta Etf (DFAR) | 0.2 | $1.9M | +74% | 74k | 26.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.9M | 63k | 30.49 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 25k | 76.40 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 33k | 57.62 |
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| Fastenal Company (FAST) | 0.2 | $1.8M | +16% | 38k | 48.03 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $1.8M | +3% | 36k | 51.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | +14% | 3.5k | 509.43 |
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | -2% | 12k | 146.64 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.7M | 30k | 57.25 |
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| Wisdomtree Tr Emgring Mkts (EMMF) | 0.2 | $1.7M | 44k | 38.63 |
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| Air Products & Chemicals (APD) | 0.2 | $1.7M | +78% | 5.8k | 293.18 |
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| Stanley Black & Decker (SWK) | 0.2 | $1.7M | -4% | 18k | 94.12 |
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| Oneok (OKE) | 0.2 | $1.7M | 19k | 86.94 |
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| Invesco SHS (IVZ) | 0.2 | $1.6M | -5% | 62k | 26.39 |
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| First Horizon National Corporation (FHN) | 0.2 | $1.6M | -2% | 62k | 25.64 |
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| Evergy (EVRG) | 0.2 | $1.6M | NEW | 18k | 86.43 |
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| Essential Utils (WTRG) | 0.1 | $1.5M | NEW | 40k | 38.31 |
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| Pepsi (PEP) | 0.1 | $1.5M | 11k | 135.40 |
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| PPG Industries (PPG) | 0.1 | $1.5M | 12k | 121.29 |
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| Realty Income (O) | 0.1 | $1.4M | +52% | 23k | 61.96 |
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| Pfizer (PFE) | 0.1 | $1.4M | +4% | 58k | 24.08 |
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| Sonoco Products Company (SON) | 0.1 | $1.4M | NEW | 25k | 56.35 |
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| PNC Financial Services (PNC) | 0.1 | $1.4M | 5.6k | 246.22 |
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| SYSCO Corporation (SYY) | 0.1 | $1.4M | 16k | 83.58 |
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| Global X Fds X Emerging Mkt (EMBD) | 0.1 | $1.4M | +48% | 57k | 23.95 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 5.3k | 251.64 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.3M | 12k | 107.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.6k | 200.09 |
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| Microchip Technology (MCHP) | 0.1 | $1.3M | -26% | 14k | 91.20 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.3M | +52% | 81k | 15.88 |
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| Skyworks Solutions (SWKS) | 0.1 | $1.3M | -8% | 19k | 67.80 |
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| Amcor Com New (AMCR) | 0.1 | $1.3M | -3% | 29k | 43.35 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -2% | 9.8k | 128.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 2.9k | 426.40 |
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| Ea Series Trust Camb Us Equa Etf (USEW) | 0.1 | $1.2M | 22k | 55.83 |
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| General Mills (GIS) | 0.1 | $1.2M | 34k | 34.80 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $1.2M | +54% | 41k | 29.34 |
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| Genuine Parts Company (GPC) | 0.1 | $1.2M | +17% | 9.9k | 117.98 |
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| Best Buy (BBY) | 0.1 | $1.1M | -32% | 15k | 75.88 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 1.1k | 1064.90 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 23k | 49.82 |
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| Principal Financial (PFG) | 0.1 | $1.1M | -2% | 10k | 107.78 |
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| Dominion Resources (D) | 0.1 | $1.1M | -55% | 16k | 68.29 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -46% | 11k | 103.45 |
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| Nortonlifelock (GEN) | 0.1 | $1.0M | NEW | 42k | 24.89 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.0M | +38% | 44k | 23.68 |
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| Citizens Financial (CFG) | 0.1 | $1.0M | -2% | 15k | 70.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | +16% | 2.8k | 370.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | -15% | 6.5k | 156.30 |
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| Key (KEY) | 0.1 | $1.0M | 44k | 23.05 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $982k | +76% | 23k | 43.50 |
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| BP Sponsored Adr (BP) | 0.1 | $963k | 26k | 36.95 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.1 | $963k | +92% | 39k | 24.88 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $954k | +78% | 13k | 73.80 |
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| Nutrien (NTR) | 0.1 | $923k | +19% | 15k | 62.95 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $922k | +127% | 83k | 11.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $921k | NEW | 7.4k | 124.44 |
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| Lincoln National Corporation (LNC) | 0.1 | $891k | -4% | 25k | 35.35 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $870k | +103% | 41k | 21.06 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $865k | 4.8k | 178.59 |
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| Harbor Etf Trust Ares Systematic (SIHY) | 0.1 | $848k | +49% | 19k | 45.56 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $844k | +47% | 44k | 19.29 |
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| S&p Global (SPGI) | 0.1 | $835k | -82% | 2.1k | 407.26 |
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| Unum (UNM) | 0.1 | $795k | 8.9k | 89.40 |
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| Generac Holdings (GNRC) | 0.1 | $775k | -13% | 2.6k | 292.81 |
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| Mercury Computer Systems (MRCY) | 0.1 | $763k | -5% | 6.2k | 122.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $718k | -21% | 3.4k | 212.77 |
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| Molina Healthcare (MOH) | 0.1 | $717k | -18% | 3.1k | 228.70 |
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| Fortune Brands (FBIN) | 0.1 | $708k | 13k | 54.90 |
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| Ameris Ban (ABCB) | 0.1 | $693k | -28% | 7.7k | 90.26 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $685k | -3% | 9.0k | 76.11 |
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| Okta Cl A (OKTA) | 0.1 | $683k | -19% | 5.0k | 136.45 |
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| Mohawk Industries (MHK) | 0.1 | $678k | +11% | 5.6k | 121.33 |
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| Magnite Ord (MGNI) | 0.1 | $662k | -5% | 35k | 18.98 |
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| Danaher Corporation (DHR) | 0.1 | $650k | -30% | 3.4k | 190.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $647k | 692.00 | 935.47 |
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| Fluor Corporation (FLR) | 0.1 | $636k | +16% | 12k | 52.39 |
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| KB Home (KBH) | 0.1 | $628k | 10k | 62.59 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $625k | 14k | 44.36 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.1 | $623k | -6% | 7.4k | 84.06 |
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| Hub Group Cl A (HUBG) | 0.1 | $616k | +18% | 14k | 43.79 |
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| Onto Innovation (ONTO) | 0.1 | $614k | -36% | 1.6k | 378.45 |
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| Southstate Bk Corp (SSB) | 0.1 | $610k | -8% | 6.1k | 99.90 |
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| Ambarella SHS (AMBA) | 0.1 | $607k | -21% | 7.1k | 85.80 |
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| Halozyme Therapeutics (HALO) | 0.1 | $607k | 7.8k | 78.27 |
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| Lowe's Companies (LOW) | 0.1 | $602k | -3% | 2.7k | 220.49 |
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| Globus Med Cl A (GMED) | 0.1 | $602k | -3% | 7.6k | 79.01 |
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| Rambus (RMBS) | 0.1 | $600k | -19% | 4.5k | 132.74 |
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| Lattice Semiconductor (LSCC) | 0.1 | $593k | -35% | 3.9k | 152.96 |
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| Spx Corp (SPXC) | 0.1 | $587k | -5% | 2.4k | 245.17 |
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| Pegasystems (PEGA) | 0.1 | $580k | -3% | 19k | 29.97 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $577k | -18% | 12k | 47.74 |
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| AMN Healthcare Services (AMN) | 0.1 | $573k | +7% | 18k | 32.37 |
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| Glacier Ban (GBCI) | 0.1 | $568k | -4% | 11k | 51.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $561k | 7.9k | 71.25 |
|
|
| Krystal Biotech (KRYS) | 0.1 | $556k | +79% | 1.5k | 371.67 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $553k | -4% | 22k | 25.37 |
|
| NBT Ban (NBTB) | 0.1 | $549k | -2% | 11k | 49.37 |
|
| Domino's Pizza (DPZ) | 0.1 | $540k | 1.8k | 296.04 |
|
|
| Cullen/Frost Bankers (CFR) | 0.1 | $539k | -2% | 3.5k | 154.52 |
|
| New York Life Investments Et Hedge Multi Stra (QAI) | 0.1 | $535k | +45% | 15k | 36.60 |
|
| Mosaic (MOS) | 0.1 | $521k | +22% | 25k | 21.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $520k | +37% | 10k | 51.85 |
|
| OceanFirst Financial (OCFC) | 0.1 | $517k | 27k | 19.53 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $514k | +48% | 11k | 44.99 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $508k | 4.4k | 114.30 |
|
|
| Park National Corporation (PRK) | 0.0 | $501k | 2.7k | 182.99 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $496k | +52% | 11k | 44.85 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $496k | 5.5k | 89.98 |
|
|
| T. Rowe Price (TROW) | 0.0 | $489k | NEW | 4.3k | 113.69 |
|
| Docusign (DOCU) | 0.0 | $485k | +47% | 11k | 44.42 |
|
| CommVault Systems (CVLT) | 0.0 | $480k | NEW | 3.4k | 141.73 |
|
| Moelis & Co Cl A (MC) | 0.0 | $475k | -8% | 7.3k | 65.42 |
|
| Caci Intl Cl A (CACI) | 0.0 | $474k | +12% | 1.0k | 463.26 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $462k | 2.7k | 169.88 |
|
|
| Ashland (ASH) | 0.0 | $462k | 7.0k | 65.89 |
|
|
| Viper Energy Cl A (VNOM) | 0.0 | $453k | -3% | 11k | 42.40 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $449k | NEW | 1.6k | 279.89 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $449k | -2% | 74k | 6.06 |
|
| Impinj (PI) | 0.0 | $448k | -30% | 3.1k | 143.23 |
|
| Exelixis (EXEL) | 0.0 | $444k | -3% | 8.2k | 54.41 |
|
| Hexcel Corporation (HXL) | 0.0 | $439k | -5% | 4.4k | 100.06 |
|
| First Industrial Realty Trust (FR) | 0.0 | $435k | -3% | 7.1k | 61.31 |
|
| National Fuel Gas (NFG) | 0.0 | $434k | -3% | 5.6k | 77.21 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $430k | 1.3k | 343.91 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $419k | +42% | 40k | 10.62 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $415k | +13% | 773.00 | 536.95 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $409k | 14k | 30.34 |
|
|
| Universal Technical Institute (UTI) | 0.0 | $409k | -9% | 9.6k | 42.77 |
|
| Kirby Corporation (KEX) | 0.0 | $409k | -9% | 3.0k | 135.97 |
|
| Elf Beauty (ELF) | 0.0 | $402k | +2% | 5.4k | 74.00 |
|
| Tidewater (TDW) | 0.0 | $402k | -2% | 6.0k | 66.63 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $401k | -3% | 4.0k | 100.88 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $396k | +56% | 7.9k | 49.86 |
|
| Williams Companies (WMB) | 0.0 | $390k | 5.2k | 74.34 |
|
|
| Incyte Corporation (INCY) | 0.0 | $376k | 3.3k | 113.36 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $375k | -19% | 19k | 19.68 |
|
| Hubbell (HUBB) | 0.0 | $370k | -41% | 708.00 | 523.20 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $369k | 1.6k | 226.97 |
|
|
| Carlyle Group (CG) | 0.0 | $368k | 8.7k | 42.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $367k | 1.9k | 189.73 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $363k | 4.4k | 82.65 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $352k | +300% | 4.4k | 80.57 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $348k | +65% | 23k | 15.09 |
|
| Eagle Materials (EXP) | 0.0 | $343k | 1.5k | 225.00 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $337k | -8% | 706.00 | 477.57 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $334k | NEW | 6.1k | 54.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $333k | 2.0k | 164.27 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $331k | -3% | 1.4k | 239.01 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $330k | 3.2k | 103.88 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $329k | +3% | 17k | 19.65 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.0 | $325k | 7.9k | 41.33 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $322k | 8.3k | 38.96 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $320k | NEW | 5.6k | 57.22 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $317k | -9% | 1.7k | 190.52 |
|
| First American Financial (FAF) | 0.0 | $314k | NEW | 4.6k | 68.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $297k | 2.2k | 137.53 |
|
|
| Antero Res (AR) | 0.0 | $290k | NEW | 8.3k | 35.14 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $290k | +8% | 3.4k | 84.58 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $282k | -84% | 411.00 | 686.81 |
|
| Darling International (DAR) | 0.0 | $281k | -2% | 5.1k | 54.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $279k | -42% | 373.00 | 746.77 |
|
| Advisors Ser Tr Scharf Etf (KAT) | 0.0 | $278k | NEW | 5.1k | 54.06 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $274k | -5% | 5.6k | 48.86 |
|
| General Dynamics Corporation (GD) | 0.0 | $271k | -11% | 765.00 | 354.24 |
|
| Vulcan Materials Company (VMC) | 0.0 | $261k | 885.00 | 295.01 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $239k | NEW | 1.8k | 135.03 |
|
| New York Life Investments Et Merge Arbit Etf (MNA) | 0.0 | $236k | NEW | 6.5k | 36.48 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $234k | -6% | 1.3k | 185.23 |
|
| Boston Beer Cl A (SAM) | 0.0 | $234k | 1.3k | 177.03 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $228k | -17% | 4.3k | 53.61 |
|
| Ishares Msci Japan Etf (EWJ) | 0.0 | $223k | -4% | 2.4k | 93.27 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $223k | NEW | 5.5k | 40.64 |
|
Past Filings by Greenwood Capital Associates
SEC 13F filings are viewable for Greenwood Capital Associates going back to 2010
- Greenwood Capital Associates 2026 Q2 filed July 28, 2026
- 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