Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2020

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 202 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.0 $18M 80k 222.04
Ishares Tr Core Mscitotal (IXUS) 2.8 $17M 249k 67.19
Jpmorgan Chase & Co Common (JPM) 2.8 $17M 132k 126.85
Walt Disney Common (DIS) 2.6 $15M 84k 180.00
Ishares Trust Core S&p 500 Etf (IVV) 2.4 $14M 38k 375.40
Honeywell Intl Common (HON) 2.3 $14M 64k 216.67
Ishares Intrm Gov Cr Etf (GVI) 2.3 $14M 118k 117.63
Johnson & Johnson Common (JNJ) 2.3 $14M 87k 157.55
Ishares Core Msci Emkt (IEMG) 2.2 $13M 210k 62.04
Qualcomm Common (QCOM) 2.1 $12M 81k 152.99
Alphabet Class A (GOOGL) 2.0 $12M 6.9k 1750.00
United Parcel Servic Class B (UPS) 1.9 $11M 66k 168.75
Emerson Elec Common (EMR) 1.8 $11M 134k 80.00
Home Depot Common (HD) 1.8 $11M 40k 262.86
Vulcan Materials Common (VMC) 1.7 $10M 70k 148.31
Sony Corp Adr (1 Ord) (SONY) 1.7 $10M 99k 103.26
Electronic Arts Common (EA) 1.6 $9.8M 68k 143.61
Pepsico Common (PEP) 1.6 $9.6M 65k 149.17
Ishares 1-3 Yr Tr Bd Etf (SHY) 1.6 $9.3M 108k 86.38
Nike Class B (NKE) 1.6 $9.2M 68k 135.80
Mastercard Class A (MA) 1.6 $9.2M 26k 360.66
Paypal Holdings (PYPL) 1.5 $8.9M 38k 234.24
Morgan Stanley Common (MS) 1.4 $8.4M 122k 69.00
Crown Castle Intl Common (CCI) 1.3 $7.9M 50k 156.98
Pfizer Common (PFE) 1.3 $7.8M 216k 36.23
Lowes Common (LOW) 1.3 $7.7M 48k 161.19
Nextera Energy Common (NEE) 1.3 $7.6M 98k 77.92
Ishares Tr Core Us Aggbd Etf (AGG) 1.3 $7.5M 63k 118.18
Lilly Eli & Co Common (LLY) 1.2 $7.4M 43k 171.43
3m Company Common (MMM) 1.2 $7.2M 41k 175.38
Nxp Semiconductr Common (NXPI) 1.1 $6.7M 42k 159.00
Coca-cola Common (KO) 1.1 $6.7M 121k 55.06
Ishares Tr Core S&p Small-cap (IJR) 1.1 $6.6M 72k 91.82
Thermo Fisher Sci Common (TMO) 1.1 $6.3M 13k 465.80
Adobe Common (ADBE) 1.0 $6.0M 12k 504.76
Teradyne Common (TER) 1.0 $5.8M 49k 118.64
Nvidia Corp Common (NVDA) 1.0 $5.8M 11k 520.00
Intel Corp Common (INTC) 0.9 $5.5M 108k 51.08
Zoetis Common (ZTS) 0.9 $5.4M 32k 166.67
Walmart Common (WMT) 0.9 $5.1M 36k 144.00
Merck & Co Common (MRK) 0.8 $5.0M 61k 82.26
Neurocrine Bioscienc Common (NBIX) 0.8 $5.0M 52k 95.84
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.8 $4.8M 66k 73.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $4.8M 87k 55.16
Vertex Pharmaceuticl Common (VRTX) 0.8 $4.7M 20k 236.32
Ishares Latn Amer 40 Etf (ILF) 0.8 $4.5M 152k 29.38
S&p Global Common (SPGI) 0.7 $4.4M 13k 328.71
Cisco Systems Common (CSCO) 0.7 $4.2M 94k 44.64
Ishares Tr Esg Aware Msci Usa (ESGU) 0.7 $4.2M 49k 86.02
Ishares Eafe Sml Cp Etf (SCZ) 0.7 $4.1M 59k 68.83
Phillips 66 Common (PSX) 0.7 $4.1M 58k 69.89
Marvell Tech Grp Common 0.7 $4.0M 85k 47.53
Nutrien Common Shares (NTR) 0.7 $4.0M 82k 48.16
Incyte Corporation Common (INCY) 0.7 $3.9M 45k 86.98
Pultegroup Common (PHM) 0.6 $3.6M 83k 43.12
Catalent Common 0.6 $3.6M 35k 104.07
Ishares Eafe Value Etf (EFV) 0.6 $3.5M 75k 47.22
Square Class A (XYZ) 0.6 $3.4M 16k 217.67
Eog Resources Common (EOG) 0.6 $3.3M 67k 49.87
Ishares Tr Liquid Inc Etf (ICSH) 0.5 $3.1M 61k 50.53
Vaneck Vectors Gold Miner Etf (GDX) 0.5 $2.9M 79k 36.03
Magnite Common (MGNI) 0.5 $2.8M 91k 30.71
Ishares Russell 3000 Etf (IWV) 0.5 $2.7M 12k 223.93
Vanguard Index Tr Small Cap (VB) 0.4 $2.5M 13k 194.68
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.4 $2.5M 50k 49.27
Dbx Etf Tr Trackers Harvest Csi (ASHR) 0.4 $2.3M 58k 40.06
Ishares Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 16k 140.00
Ishares Gl Met&minpr Etf (PICK) 0.3 $2.0M 55k 36.91
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 50k 38.52
Global X Fds Robotics&artificial (BOTZ) 0.3 $1.9M 58k 33.14
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.3 $1.9M 15k 127.53
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $1.7M 13k 130.16
Ishares Msci India Index Fund (INDA) 0.3 $1.6M 41k 40.22
Generac Hldgs Common (GNRC) 0.3 $1.6M 7.1k 227.36
Spdr Ser Tr Short Term High Yiel (SJNK) 0.3 $1.6M 59k 26.95
Global X Fds Lithium Etf (LIT) 0.3 $1.5M 25k 61.89
Exchange Traded Conc Tr Emqq Em Intern (EMQQ) 0.3 $1.5M 24k 63.57
Ishares Msci Cda Index (EWC) 0.2 $1.4M 47k 30.84
Caredx Common (CDNA) 0.2 $1.4M 19k 72.43
Vaneck Vectors Minor Metals Etf Tr (REMX) 0.2 $1.4M 21k 65.83
Aspen Aerogels Com Usd0.00001 (ASPN) 0.2 $1.3M 81k 16.69
Usa Technologies Common 0.2 $1.3M 129k 10.48
Cantel Medical Corp Common 0.2 $1.3M 17k 78.85
Emergent Biosolutns Common (EBS) 0.2 $1.3M 15k 89.62
Cryoport Com Usd0.01 (CYRX) 0.2 $1.3M 29k 43.88
Garmin Common (GRMN) 0.2 $1.3M 11k 119.66
Vaneck Vectors Semiconductor Etf (SMH) 0.2 $1.2M 5.7k 218.33
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.2M 14k 88.59
Alphabet Class C (GOOG) 0.2 $1.2M 686.00 1764.71
Steris Shares (STE) 0.2 $1.2M 6.2k 193.55
Select Sector Spdr Health Care (XLV) 0.2 $1.2M 11k 112.78
Select Sector Spdr Materials (XLB) 0.2 $1.2M 16k 72.43
Omnicell Common (OMCL) 0.2 $1.2M 9.6k 120.05
Hannon Armstrong S Common (HASI) 0.2 $1.1M 18k 63.45
Conmed Corp Common (CNMD) 0.2 $1.1M 9.6k 115.79
Envestnet Common (ENV) 0.2 $1.1M 13k 82.29
Cornerstone Ondema Common 0.2 $1.1M 24k 44.02
Ingevity Corporation Common Stock (NGVT) 0.2 $1.1M 14k 75.70
Exact Sciences Corp Common (EXAS) 0.2 $1.1M 8.0k 132.94
Avid Bioservices Common (CDMO) 0.2 $1.0M 91k 11.54
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.0M 35k 29.48
Spdr S&p Retail Spdr Series Trust (XRT) 0.2 $1.0M 16k 64.30
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $1.0M 41k 24.81
Joint Corp Com Usd0.001 (JYNT) 0.2 $1.0M 39k 26.26
Cutera Common 0.2 $1.0M 42k 24.11
Lattice Semiconductr Common (LSCC) 0.2 $1.0M 22k 45.84
Eagle Materials Common (EXP) 0.2 $1.0M 9.9k 101.35
Danaher Corp Common (DHR) 0.2 $999k 4.4k 225.49
Petiq Com Usd0.001 Cl A (PETQ) 0.2 $978k 25k 38.45
Icon Ordinary (ICLR) 0.2 $967k 5.0k 195.00
Immersion Corp Common (IMMR) 0.2 $949k 84k 11.28
Ultra Clean Hldgs Common (UCTT) 0.2 $947k 30k 31.15
Icad Common (ICAD) 0.2 $929k 70k 13.19
Pegasystems Common (PEGA) 0.2 $924k 6.9k 133.26
Mastec Common (MTZ) 0.2 $919k 14k 68.21
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.2 $918k 60k 15.26
Harvard Bioscience I Common (HBIO) 0.1 $891k 208k 4.29
Viavi Solutions In Com Npv (VIAV) 0.1 $865k 58k 14.98
On Semiconductor Crp Com Usd0.01 (ON) 0.1 $865k 26k 32.75
Pgt Innovations Common 0.1 $855k 42k 20.33
Churchill Downs Common (CHDN) 0.1 $843k 4.3k 194.82
Magnachip Semi Cp Dep Shs (MX) 0.1 $838k 62k 13.52
Nuance Communication Common 0.1 $836k 19k 44.11
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $828k 17k 50.30
Ishares Gl Clean Ene Etf (ICLN) 0.1 $821k 29k 28.24
First Ind Realty Tr Common (FR) 0.1 $810k 19k 42.00
Spdr S&p Biotech Spdr Series Trust (XBI) 0.1 $810k 5.8k 140.00
Optimizerx Corp Common Stock (OPRX) 0.1 $809k 26k 31.16
Schrodinger Common Usd0.01 (SDGR) 0.1 $750k 9.5k 79.17
Sunrun Com Usd0.0001 (RUN) 0.1 $734k 11k 69.37
South State Corp Common 0.1 $723k 10k 72.33
Cloudera Com Usd0.00005 0.1 $721k 52k 13.90
Chart Inds Common (GTLS) 0.1 $709k 6.0k 117.72
Duke Energy Corp Common (DUK) 0.1 $706k 7.7k 91.43
Comfort Sys Usa Common (FIX) 0.1 $703k 11k 62.50
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.1 $686k 10k 67.01
Conocophillips Common (COP) 0.1 $662k 17k 40.00
Tpi Composites Com Usd0.01 (TPICQ) 0.1 $648k 12k 52.78
First Bancorp N C Common (FBNC) 0.1 $637k 19k 33.84
Universal Technical Common (UTI) 0.1 $623k 97k 6.46
Truist Financial Cor Com Usd5 (TFC) 0.1 $620k 13k 48.21
Clarus Corp Common (CLAR) 0.1 $620k 40k 15.39
Hometrust Bancshar Common (HTB) 0.1 $616k 32k 19.30
Globus Med Class A (GMED) 0.1 $616k 9.4k 65.27
Harsco Corp Common (NVRI) 0.1 $614k 34k 17.98
Spx Corp Common 0.1 $613k 11k 54.57
Mercury Systems Common (MRCY) 0.1 $612k 6.9k 88.08
Intl Business Mchn Common (IBM) 0.1 $611k 5.1k 120.00
Southern Frst Banc Common (SFST) 0.1 $611k 17k 35.37
Broadcom Common (AVGO) 0.1 $603k 1.4k 438.60
Tandem Diabetes Care Common (TNDM) 0.1 $585k 6.1k 95.76
Abbvie Common (ABBV) 0.1 $580k 5.4k 106.68
Repligen Corp Common (RGEN) 0.1 $576k 3.0k 191.49
Gw Pharmacuticls Ads (12 Ord) 0.1 $565k 4.9k 115.45
Digi Intl Common (DGII) 0.1 $557k 30k 18.89
E L F Beauty Common (ELF) 0.1 $555k 22k 25.17
Model N Common (MODN) 0.1 $555k 16k 35.65
Zynga Common 0.1 $550k 56k 9.86
Carparts Common (PRTS) 0.1 $544k 44k 12.39
Green Dot Corp Class A (GDOT) 0.1 $544k 9.7k 55.84
Columbia Sportswear Common (COLM) 0.1 $542k 6.2k 87.45
Vanguard Index Tr Total Stock Market (VTI) 0.1 $542k 2.8k 194.61
Thor Inds Common (THO) 0.1 $541k 5.7k 95.02
Lyondellbasell Indus Shares A (LYB) 0.1 $495k 5.4k 91.60
Kb Home Common (KBH) 0.1 $495k 15k 33.55
Williams Sonoma Common (WSM) 0.1 $485k 4.8k 101.78
Tractor Supply Common (TSCO) 0.1 $466k 3.3k 140.49
Goldman Sachs Group Common (GS) 0.1 $463k 1.8k 264.00
Pnc Finl Svcs Grp Common (PNC) 0.1 $448k 3.1k 146.50
Caterpillar Common (CAT) 0.1 $430k 2.4k 182.13
T Rowe Price Grp Common (TROW) 0.1 $411k 2.7k 151.33
Ishares Select Divid Etf (DVY) 0.1 $400k 4.2k 96.08
Factset Resh Sys Common (FDS) 0.1 $400k 1.2k 332.23
Onespan Common (OSPN) 0.1 $395k 19k 20.67
Whirlpool Corp Common (WHR) 0.1 $393k 2.2k 180.52
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $367k 5.8k 62.74
Rio Tinto Adr (1 Ord) (RIO) 0.1 $363k 4.8k 76.06
Visa Class A (V) 0.1 $352k 1.6k 217.90
Medtronic SHS (MDT) 0.1 $324k 2.8k 117.65
Verizon Communicatio Common (VZ) 0.1 $324k 5.5k 59.16
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $317k 1.4k 229.71
Ishares Msci Germany Etf (EWG) 0.1 $307k 9.7k 31.80
Kraft Heinz Common Usd0.01 (KHC) 0.0 $296k 8.5k 34.64
General Mills Common (GIS) 0.0 $263k 4.5k 58.72
First Cmnty Corp Sc Common (FCCO) 0.0 $261k 15k 16.98
Vanguard Specialized Real Estate Etf (VNQ) 0.0 $257k 3.0k 84.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $256k 8.0k 31.99
Viacomcbs Class B (PARA) 0.0 $253k 6.8k 37.19
Invesco Common (IVZ) 0.0 $250k 14k 17.46
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $237k 635.00 373.33
Regions Finl Corp Common (RF) 0.0 $236k 15k 16.07
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.0 $234k 765.00 305.88
Ishares Russell 2000 Etf (IWM) 0.0 $232k 1.2k 193.75
Starbucks Corp Common (SBUX) 0.0 $228k 2.1k 106.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.3k 181.21
Sonoco Prods Common (SON) 0.0 $225k 3.8k 59.37
Nucor Corp Common (NUE) 0.0 $223k 4.2k 53.08
L3harris Technologie Usd1 (LHX) 0.0 $219k 1.2k 188.60
Digital Rlty Tr Common (DLR) 0.0 $172k 1.7k 100.00
Unitedhealth Grp Common (UNH) 0.0 $137k 392.00 349.65
Limelight Networks Common 0.0 $53k 13k 3.95
Viatris Common Usd0.01 (VTRS) 0.0 $0 25k 0.00