Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2022

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p 500 Etf (IVV) 5.0 $19M 42k 453.70
Ishares 1-3 Yr Tr Bd Etf (SHY) 4.2 $16M 193k 83.35
Ishares Intrm Gov Cr Etf (GVI) 3.8 $14M 132k 108.52
Intel Corp Common (INTC) 3.5 $13M 269k 49.56
Ishares Core Msci Emkt (IEMG) 3.5 $13M 237k 55.55
Ishares Tr Core Mscitotal (IXUS) 3.4 $13M 192k 66.58
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $12M 113k 107.10
Dropbox Com Usd0.00001 Cl A (DBX) 3.2 $12M 521k 23.25
Thermo Fisher Sci Common (TMO) 3.1 $12M 20k 590.67
Eog Resources Common (EOG) 3.0 $11M 96k 119.23
Molson Coors Bever Class B (TAP) 2.9 $11M 208k 53.38
Chart Inds Common (GTLS) 2.9 $11M 64k 171.77
Baker Hughes A Ge Cl A (BKR) 2.9 $11M 301k 36.41
Western Digital Corp Common (WDC) 2.7 $10M 209k 49.65
Catalent Common (CTLT) 2.2 $8.3M 75k 110.89
Nortonlifelock Common (GEN) 2.1 $8.0M 303k 26.52
Nutrien (NTR) 2.1 $7.9M 76k 103.99
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $7.5M 206k 36.42
Sibanye-stillwater Ads (4 Ord) (SBSW) 1.9 $7.3M 451k 16.23
Vulcan Materials Common (VMC) 1.9 $7.2M 39k 183.69
Ishares Tr Liquid Inc Etf (ICSH) 1.5 $5.7M 114k 50.15
Biogen Common (BIIB) 1.4 $5.4M 26k 210.60
S&p Global Common (SPGI) 1.4 $5.4M 13k 410.15
Bristol Myers Squibb Common (BMY) 1.2 $4.7M 65k 73.03
Ishares Msci Euro Fl Etf (EUFN) 1.1 $4.2M 224k 18.91
Nxp Semiconductr Common (NXPI) 1.1 $4.2M 23k 185.10
Ishares Latn Amer 40 Etf (ILF) 1.0 $3.9M 129k 30.39
Ishares Tr Esg Aware Msci Usa (ESGU) 0.9 $3.4M 34k 101.34
Ishares Eafe Value Etf (EFV) 0.8 $3.0M 60k 50.21
Cutera Common (CUTR) 0.8 $2.9M 42k 69.01
Ishares Global Energ Etf (IXC) 0.7 $2.7M 76k 36.15
Spdr Ser Tr Spdr Bbg St Hyield B (SJNK) 0.7 $2.7M 104k 26.24
Aspen Aerogels Com Usd0.00001 (ASPN) 0.7 $2.6M 76k 34.48
Ishares Gl Clean Ene Etf (ICLN) 0.6 $2.3M 109k 21.52
Global X Fds Glb X Uranium (URA) 0.6 $2.3M 89k 26.16
Ishares Glb Gld Minr Etf (RING) 0.6 $2.2M 69k 31.07
Ishares Tr Msci Uk Etf (EWU) 0.6 $2.1M 63k 33.64
Gilead Sciences Common (GILD) 0.5 $2.1M 35k 59.46
Avangrid Common (AGR) 0.5 $2.0M 43k 46.74
Ishares Msci Sth Afr Etf (EZA) 0.5 $1.9M 34k 55.52
Global X Fds Lithium Etf (LIT) 0.5 $1.8M 23k 76.97
Ishares Gl Met&minpr Etf (PICK) 0.5 $1.8M 35k 51.14
Gaming&leisure Pptys Common (GLPI) 0.4 $1.5M 33k 46.94
Ishares Msci Cda Index (EWC) 0.4 $1.5M 37k 40.21
Principal Financial (PFG) 0.4 $1.5M 20k 73.39
Select Sector Spdr Amex Financial Index (XLF) 0.4 $1.4M 37k 38.32
Avid Bioservices Common (CDMO) 0.4 $1.4M 69k 20.38
Glaxosmithkline Sp Adr (2 Ord) 0.4 $1.4M 32k 43.55
Harvard Bioscience I Common (HBIO) 0.4 $1.4M 223k 6.21
Magnachip Semiconduc Dep Shs (MX) 0.4 $1.4M 80k 16.90
On Semiconductor Crp Com Usd0.01 (ON) 0.4 $1.3M 21k 62.62
Select Sector Spdr Amex Industrial Sel (XLI) 0.3 $1.3M 12k 102.94
Cryoport Com Usd0.01 (CYRX) 0.3 $1.3M 37k 34.91
Churchill Downs Common (CHDN) 0.3 $1.3M 5.7k 221.79
Devon Energy Corp Common (DVN) 0.3 $1.2M 21k 59.13
Clarus Corp Common (CLAR) 0.3 $1.2M 53k 22.77
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.3 $1.2M 16k 73.72
Regions Finl Corp Common (RF) 0.3 $1.2M 53k 22.26
Eagle Materials Common (EXP) 0.3 $1.2M 9.0k 128.32
Sierra Wireless Common 0.3 $1.2M 64k 18.05
Magnite Common (MGNI) 0.3 $1.1M 86k 13.21
Mastec Common (MTZ) 0.3 $1.1M 13k 87.12
Seagate Tech Hldngs SHS (STX) 0.3 $1.1M 13k 89.93
Cantaloupe Common (CTLP) 0.3 $1.1M 167k 6.77
Lyondellbasell Indus Shares A (LYB) 0.3 $1.1M 11k 102.85
Ultra Clean Hldgs Common (UCTT) 0.3 $1.1M 27k 42.37
Ishares Russell 3000 Etf (IWV) 0.3 $1.1M 4.2k 263.55
Lattice Semiconductr Common (LSCC) 0.3 $1.1M 18k 60.93
Omnicell Common (OMCL) 0.3 $1.1M 8.6k 129.49
Optimizerx Corp Common Stock (OPRX) 0.3 $1.1M 29k 37.73
Generac Hldgs Common (GNRC) 0.3 $1.1M 3.7k 297.17
Caredx Common (CDNA) 0.3 $1.1M 29k 36.99
Envestnet Common (ENV) 0.3 $1.0M 14k 74.47
Universal Technical Common (UTI) 0.3 $1.0M 117k 8.85
Newmont Mining Corp Common (NEM) 0.3 $1.0M 13k 79.47
Joint Corp Com Usd0.001 (JYNT) 0.3 $1.0M 29k 35.38
Apa Corporation Com Usd0.625 (APA) 0.3 $1.0M 25k 41.33
Us Bancorp Del Common (USB) 0.3 $1.0M 19k 53.15
Icad Common (ICAD) 0.3 $1.0M 227k 4.46
Viavi Solutions In Com Npv (VIAV) 0.3 $1.0M 62k 16.08
Immersion Corp Common (IMMR) 0.3 $975k 175k 5.56
Janus Henderson Ordinary Shares (JHG) 0.2 $948k 27k 35.03
Apyx Med Corp Common (APYX) 0.2 $942k 144k 6.53
Hometrust Bancshar Common (HTBI) 0.2 $935k 32k 29.53
Tandem Diabetes Care Common (TNDM) 0.2 $934k 8.0k 116.28
Nextera Energy Lpu Com Unit Rp In (NEP) 0.2 $931k 11k 83.36
Newell Brands Common (NWL) 0.2 $928k 43k 21.41
Digi Intl Common (DGII) 0.2 $928k 43k 21.52
Infusystems Hldgs Common (INFU) 0.2 $911k 93k 9.80
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $896k 31k 28.86
Invesco Exch Trdii S&p 500 Low Volatili (SPLV) 0.2 $894k 13k 67.07
Ingevity Corporation Common Stock (NGVT) 0.2 $867k 14k 64.05
Hannon Armstrong S Common (HASI) 0.2 $853k 18k 47.45
Kirby Corporation Common (KEX) 0.2 $851k 12k 72.21
Walgreens Boots Alnc Common (WBA) 0.2 $851k 19k 44.78
Callon Petroleum (CPE) 0.2 $810k 14k 59.09
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.2 $808k 55k 14.80
First Bancorp N C Common (FBNC) 0.2 $785k 19k 41.80
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.2 $776k 46k 16.87
Corecard Corp Common (CCRD) 0.2 $741k 27k 27.39
Kimberly Clark Corp Common (KMB) 0.2 $739k 6.0k 123.15
Petiq Com Usd0.001 Cl A (PETQ) 0.2 $722k 30k 24.40
Globus Med Class A (GMED) 0.2 $715k 9.7k 73.80
Now Common (DNOW) 0.2 $711k 65k 11.02
E L F Beauty Common (ELF) 0.2 $673k 26k 25.82
Emergent Biosolutns Common (EBS) 0.2 $660k 16k 41.08
Vanguard Specialized Real Estate Etf (VNQ) 0.2 $654k 6.0k 108.37
Vanguard Index Tr Total Stock Market (VTI) 0.2 $634k 2.8k 227.65
Southern Frst Banc Common (SFST) 0.2 $625k 12k 50.87
Model N Common (MODN) 0.2 $619k 23k 26.89
Pgt Innovations Common 0.2 $606k 34k 17.97
Apple Hospitality Common (APLE) 0.2 $577k 32k 17.97
Pegasystems Common (PEGA) 0.2 $573k 7.1k 80.65
Schrodinger Common Usd0.01 (SDGR) 0.1 $560k 16k 34.10
Carparts Common (PRTS) 0.1 $531k 79k 6.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $519k 10k 51.67
Semler Scientific Com Usd0.001 (SMLR) 0.1 $495k 10k 49.53
RPC Common (RES) 0.1 $477k 45k 10.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $469k 12k 38.33
Intrepid Potash Common (IPI) 0.1 $463k 5.6k 82.06
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.1 $462k 2.9k 157.73
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.1 $429k 7.0k 61.36
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $421k 9.4k 44.80
Vaneck Etf Tr Pharmaceutical Etf (PPH) 0.1 $417k 5.2k 79.79
Liqtech Internatinl Common Stock 0.1 $390k 159k 2.45
Vodafone Grp Adr (10 Ord) (VOD) 0.1 $376k 23k 16.60
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $368k 1.4k 268.22
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.1 $364k 7.6k 47.97
Encompass Health Corp (EHC) 0.1 $363k 5.1k 71.18
Park Natl Corp Common (PRK) 0.1 $360k 2.7k 131.39
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $328k 11k 30.86
First Cmnty Corp Sc Common (FCCO) 0.1 $322k 15k 21.22
Microsoft Corp Common (MSFT) 0.1 $319k 1.0k 308.51
General Mills Common (GIS) 0.1 $291k 4.3k 67.66
Infosys Adr (INFY) 0.1 $285k 11k 24.90
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $252k 3.4k 74.49
Ishares Tr Core S&p Small-cap (IJR) 0.1 $227k 2.1k 108.10
Qualcomm Common (QCOM) 0.0 $172k 1.1k 152.48
Alphabet Class A (GOOGL) 0.0 $167k 60.00 2783.33
Nvidia Corp Common (NVDA) 0.0 $162k 595.00 272.27
Johnson & Johnson Common (JNJ) 0.0 $145k 819.00 177.05
Unitedhealth Grp Common (UNH) 0.0 $144k 283.00 508.83
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $135k 300.00 450.00
Visa Class A (V) 0.0 $130k 585.00 222.22
Broadcom Common (AVGO) 0.0 $126k 200.00 630.00
Cisco Systems Common (CSCO) 0.0 $123k 2.2k 55.68
Sirius Xm Hldg Common (SIRI) 0.0 $120k 18k 6.60
Southstate Corp Common (SSB) 0.0 $116k 1.4k 81.46
Abbvie Common (ABBV) 0.0 $115k 708.00 162.43
Adobe Common (ADBE) 0.0 $115k 253.00 454.55
Duke Energy Corp Common (DUK) 0.0 $108k 970.00 111.34
Merck & Co Common (MRK) 0.0 $105k 1.3k 81.90
L3harris Technologie Usd1 (LHX) 0.0 $102k 412.00 247.57
Paypal Holdings (PYPL) 0.0 $100k 868.00 115.21
Rio Tinto Adr (1 Ord) (RIO) 0.0 $99k 1.2k 80.68
Tractor Supply Common (TSCO) 0.0 $90k 385.00 233.77
Pepsico Common (PEP) 0.0 $89k 531.00 167.61
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $85k 767.00 110.82
Lowes Common (LOW) 0.0 $84k 413.00 203.39
Morgan Stanley Common (MS) 0.0 $79k 900.00 87.78
Kraft Heinz Common Usd0.01 (KHC) 0.0 $79k 2.0k 39.50
Jpmorgan Chase & Co Common (JPM) 0.0 $77k 567.00 135.80
Diamondback Energy Common (FANG) 0.0 $76k 557.00 136.45
Dow Common Stock (DOW) 0.0 $76k 1.2k 64.14
Southern Copper Corp Common (SCCO) 0.0 $68k 900.00 75.56
Vertex Pharmaceuticl Common (VRTX) 0.0 $67k 255.00 262.75
Paramount Global Class B Common Stock (PARA) 0.0 $65k 1.7k 38.01
First Ind Realty Tr Common (FR) 0.0 $62k 1.0k 62.00
At&t Common (T) 0.0 $62k 2.6k 23.66
Chevron Corp Common (CVX) 0.0 $55k 335.00 164.18
Exxon Mobil Corp Common (XOM) 0.0 $51k 620.00 82.26
Micron Technology Common (MU) 0.0 $51k 650.00 78.46
Cvs Health Corp Common (CVS) 0.0 $50k 490.00 102.04
Crown Castle Intl Common (CCI) 0.0 $50k 272.00 183.82
Alphabet Class C (GOOG) 0.0 $47k 17.00 2764.71
Starbucks Corp Common (SBUX) 0.0 $47k 521.00 90.21
Home Depot Common (HD) 0.0 $45k 152.00 296.05
Williams Sonoma Common (WSM) 0.0 $43k 295.00 145.76
Procter & Gamble Company (PG) 0.0 $39k 254.00 153.54
United Parcel Servic Class B (UPS) 0.0 $38k 178.00 213.48
Coca-cola Common (KO) 0.0 $31k 500.00 62.00
Icon Ordinary (ICLR) 0.0 $29k 120.00 241.67
Pfizer Common (PFE) 0.0 $29k 552.00 52.54
Mastercard Class A (MA) 0.0 $26k 72.00 361.11
Walt Disney Company (DIS) 0.0 $25k 180.00 138.89
Verizon Communicatio Common (VZ) 0.0 $25k 487.00 51.33
Norfolk Southern Common (NSC) 0.0 $23k 79.00 291.14
Danaher Corp Common (DHR) 0.0 $21k 73.00 287.67
Nextera Energy Common (NEE) 0.0 $20k 233.00 85.84
Truist Financial Cor Com Usd5 (TFC) 0.0 $19k 330.00 57.58
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $19k 156.00 121.79
Walmart Common (WMT) 0.0 $19k 129.00 147.29
Lilly Eli & Co Common (LLY) 0.0 $17k 61.00 278.69
Conmed Corp Common (CNMD) 0.0 $16k 107.00 149.53
Select Sector Spdr Sbi Int-tech (XLK) 0.0 $16k 101.00 158.42
Honeywell Intl Common (HON) 0.0 $15k 75.00 200.00
Select Sector Spdr Sbi Int-energy (XLE) 0.0 $12k 161.00 74.53
Ishares Global Finls Etf (IXG) 0.0 $12k 157.00 76.43
Nike Class B (NKE) 0.0 $11k 81.00 135.80
Store Capital Corp reit 0.0 $8.0k 281.00 28.47
Steris Ord Usd0.001 (STE) 0.0 $8.0k 35.00 228.57
Intl Business Mchn Common (IBM) 0.0 $7.0k 50.00 140.00
Expedia Group Common (EXPE) 0.0 $7.0k 35.00 200.00
Select Sector Spdr Health Care (XLV) 0.0 $6.0k 42.00 142.86
Ishares Glob Hlthcre Etf (IXJ) 0.0 $6.0k 72.00 83.33
Ishares Msci Taiwan Etf (EWT) 0.0 $6.0k 101.00 59.41
Emerson Elec Common (EMR) 0.0 $5.0k 50.00 100.00
Comfort Sys Usa Common (FIX) 0.0 $4.0k 48.00 83.33