Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2023

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $26M 154k 171.21
Microsoft Corporation (MSFT) 3.4 $23M 74k 315.75
Alphabet Cap Stk Cl A (GOOGL) 3.1 $22M 164k 130.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $21M 48k 429.43
Johnson & Johnson (JNJ) 1.9 $13M 86k 155.75
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $13M 131k 101.33
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $12M 131k 94.04
Chart Industries (GTLS) 1.7 $12M 70k 169.12
Emerson Electric (EMR) 1.6 $11M 114k 96.57
Cisco Systems (CSCO) 1.5 $11M 197k 53.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $11M 130k 80.97
Schlumberger Com Stk (SLB) 1.4 $9.8M 168k 58.30
Ishares Core Msci Emkt (IEMG) 1.4 $9.6M 201k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.4M 100k 94.33
Molson Coors Beverage CL B (TAP) 1.3 $9.1M 143k 63.59
stock 1.3 $9.0M 61k 146.25
International Business Machines (IBM) 1.3 $8.9M 63k 140.30
Honeywell International (HON) 1.3 $8.9M 48k 184.74
Ishares Tr Core Msci Total (IXUS) 1.3 $8.8M 147k 59.99
EOG Resources (EOG) 1.3 $8.8M 69k 126.76
JPMorgan Chase & Co. (JPM) 1.3 $8.7M 60k 145.02
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $8.5M 281k 30.15
Pepsi (PEP) 1.2 $8.2M 48k 169.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $7.9M 23k 347.74
Ishares Msci Jpn Etf New (EWJ) 1.1 $7.9M 131k 60.29
Eli Lilly & Co. (LLY) 1.1 $7.9M 15k 537.13
Expedia Group Com New (EXPE) 1.1 $7.4M 72k 103.07
Thermo Fisher Scientific (TMO) 1.1 $7.3M 14k 506.17
Adobe Systems Incorporated (ADBE) 1.0 $6.9M 14k 509.90
Mobileye Global Common Class A (MBLY) 1.0 $6.7M 161k 41.55
Intel Corporation (INTC) 0.9 $6.5M 184k 35.55
Diamondback Energy (FANG) 0.9 $6.5M 42k 154.88
Edwards Lifesciences (EW) 0.9 $6.3M 90k 69.28
Cme (CME) 0.9 $6.1M 31k 200.22
Wal-Mart Stores (WMT) 0.9 $6.1M 38k 159.93
Walt Disney Company (DIS) 0.9 $5.9M 73k 81.05
Barrick Gold Corp (GOLD) 0.9 $5.9M 404k 14.55
Nxp Semiconductors N V (NXPI) 0.8 $5.8M 29k 199.92
Globalfoundries Ordinary Shares (GFS) 0.8 $5.8M 99k 58.19
Pfizer (PFE) 0.8 $5.7M 173k 33.17
Amgen (AMGN) 0.8 $5.7M 21k 268.76
Abbott Laboratories (ABT) 0.8 $5.7M 59k 96.85
Nextera Energy (NEE) 0.8 $5.5M 97k 57.29
Boeing Company (BA) 0.8 $5.5M 28k 191.68
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $5.4M 80k 68.04
PPG Industries (PPG) 0.8 $5.3M 41k 129.80
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $5.2M 847k 6.17
Hologic (HOLX) 0.7 $5.1M 73k 69.40
Advanced Micro Devices (AMD) 0.7 $5.0M 49k 102.82
Bank of America Corporation (BAC) 0.7 $5.0M 181k 27.38
Biogen Idec (BIIB) 0.7 $4.9M 19k 257.01
Coca-Cola Company (KO) 0.7 $4.7M 84k 55.98
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.5M 27k 167.38
Nike CL B (NKE) 0.6 $4.5M 47k 95.62
Morgan Stanley Com New (MS) 0.6 $4.3M 52k 81.67
Kenvue (KVUE) 0.6 $4.3M 212k 20.08
ConocoPhillips (COP) 0.6 $4.2M 35k 119.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $4.1M 168k 24.46
General Electric Com New (GE) 0.6 $4.0M 36k 110.55
Uber Technologies (UBER) 0.6 $3.9M 85k 45.99
Pinterest Cl A (PINS) 0.6 $3.9M 145k 27.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.9M 79k 49.43
Fortinet (FTNT) 0.6 $3.8M 66k 58.68
Trane Technologies SHS (TT) 0.6 $3.8M 19k 202.91
Zoetis Cl A (ZTS) 0.5 $3.7M 21k 173.98
American Express Company (AXP) 0.5 $3.6M 24k 149.19
Stryker Corporation (SYK) 0.5 $3.6M 13k 273.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.4M 9.6k 350.30
Ishares Tr Global Energ Etf (IXC) 0.5 $3.2M 78k 41.26
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $3.2M 107k 29.87
Ishares Tr Msci India Etf (INDA) 0.5 $3.2M 72k 44.22
Chevron Corporation (CVX) 0.5 $3.2M 19k 168.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.2M 55k 57.60
First Horizon National Corporation (FHN) 0.5 $3.2M 288k 11.02
Spotify Technology S A SHS (SPOT) 0.4 $3.1M 20k 154.64
Automatic Data Processing (ADP) 0.4 $2.9M 12k 240.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.7M 42k 64.35
Duke Energy Corp Com New (DUK) 0.4 $2.7M 30k 88.26
Gilead Sciences (GILD) 0.4 $2.6M 35k 74.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 25k 103.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.5M 31k 82.42
Ishares Msci Brazil Etf (EWZ) 0.4 $2.4M 79k 30.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $2.1M 86k 24.72
GSK Sponsored Adr (GSK) 0.3 $2.1M 57k 36.25
Avangrid (AGR) 0.3 $2.0M 67k 30.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 15k 131.85
Applied Materials (AMAT) 0.3 $2.0M 14k 138.45
Newmont Mining Corporation (NEM) 0.3 $1.9M 50k 36.95
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.0k 408.98
Verizon Communications (VZ) 0.2 $1.6M 49k 32.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 58k 27.05
Qualcomm (QCOM) 0.2 $1.6M 14k 111.06
Ishares Tr Msci Norway Etf (ENOR) 0.2 $1.5M 66k 23.37
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 45k 33.17
Global X Fds Global X Uranium (URA) 0.2 $1.4M 53k 27.04
Merck & Co (MRK) 0.2 $1.4M 14k 102.95
Ishares Msci Gbl Etf New (PICK) 0.2 $1.4M 36k 39.76
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $1.4M 100k 13.54
Aspen Aerogels (ASPN) 0.2 $1.3M 156k 8.60
Cantaloupe (CTLP) 0.2 $1.3M 211k 6.25
Medtronic SHS (MDT) 0.2 $1.3M 17k 78.36
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 120.85
Wells Fargo & Company (WFC) 0.2 $1.3M 31k 40.86
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.3M 44k 29.38
Truist Financial Corp equities (TFC) 0.2 $1.3M 45k 28.61
PNC Financial Services (PNC) 0.2 $1.3M 10k 122.77
Principal Financial (PFG) 0.2 $1.2M 17k 72.07
Vistra Energy (VST) 0.2 $1.2M 36k 33.18
Comfort Systems USA (FIX) 0.2 $1.2M 7.0k 170.41
Churchill Downs (CHDN) 0.2 $1.2M 10k 116.04
Janus Henderson Group Ord Shs (JHG) 0.2 $1.2M 45k 25.82
ON Semiconductor (ON) 0.2 $1.2M 12k 92.95
Kirby Corporation (KEX) 0.2 $1.1M 14k 82.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.6k 128.74
BP Sponsored Adr (BP) 0.2 $1.1M 29k 38.72
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.1M 9.6k 113.01
Devon Energy Corporation (DVN) 0.2 $1.1M 23k 47.70
Immersion Corporation (IMMR) 0.2 $1.1M 163k 6.61
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 10k 107.14
Southern Copper Corporation (SCCO) 0.2 $1.1M 14k 75.29
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.5k 163.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.1M 11k 93.89
Danaher Corporation (DHR) 0.2 $1.0M 4.2k 248.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.0M 16k 66.62
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 17k 58.94
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.0M 40k 25.56
Eagle Materials (EXP) 0.1 $1.0M 6.1k 166.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 23k 43.78
Garmin SHS (GRMN) 0.1 $1.0M 9.5k 105.20
Harvard Bioscience (HBIO) 0.1 $987k 230k 4.30
Dell Technologies CL C (DELL) 0.1 $985k 14k 68.90
Gaming & Leisure Pptys (GLPI) 0.1 $982k 22k 45.55
Lattice Semiconductor (LSCC) 0.1 $976k 11k 85.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $975k 65k 14.99
Apyx Medical Corporation (APYX) 0.1 $966k 302k 3.20
Lowe's Companies (LOW) 0.1 $954k 4.6k 207.84
Icon SHS (ICLR) 0.1 $951k 3.9k 246.25
Unilever Spon Adr New (UL) 0.1 $950k 19k 49.40
InfuSystem Holdings (INFU) 0.1 $947k 98k 9.64
Regions Financial Corporation (RF) 0.1 $946k 55k 17.20
Apa Corporation (APA) 0.1 $944k 23k 41.10
Universal Technical Institute (UTI) 0.1 $915k 109k 8.38
Whirlpool Corporation (WHR) 0.1 $914k 6.8k 133.70
Aar (AIR) 0.1 $890k 15k 59.53
First Ban (FBNC) 0.1 $885k 31k 28.14
Vail Resorts (MTN) 0.1 $876k 3.9k 221.89
T. Rowe Price (TROW) 0.1 $871k 8.3k 104.87
Aehr Test Systems (AEHR) 0.1 $869k 19k 45.70
Steris Shs Usd (STE) 0.1 $861k 3.9k 219.42
Digital Realty Trust (DLR) 0.1 $852k 7.0k 121.02
Clorox Company (CLX) 0.1 $851k 6.5k 131.06
Curtiss-Wright (CW) 0.1 $850k 4.3k 195.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $790k 3.2k 245.06
CNA Financial Corporation (CNA) 0.1 $779k 20k 39.35
Now (DNOW) 0.1 $751k 63k 11.87
Texas Instruments Incorporated (TXN) 0.1 $735k 4.6k 159.01
Loews Corporation (L) 0.1 $730k 12k 63.31
Swk Hldgs Corp Com New (SWKH) 0.1 $717k 46k 15.75
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $716k 22k 33.34
Amazon (AMZN) 0.1 $707k 5.6k 127.12
Magnachip Semiconductor Corp (MX) 0.1 $700k 84k 8.31
Stanley Black & Decker (SWK) 0.1 $696k 8.3k 83.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $692k 4.9k 141.69
Icad Com New (ICAD) 0.1 $686k 325k 2.11
Ishares Tr Expanded Tech (IGV) 0.1 $670k 2.0k 341.26
Select Sector Spdr Tr Energy (XLE) 0.1 $663k 7.3k 90.39
CONMED Corporation (CNMD) 0.1 $662k 6.6k 100.85
Digi International (DGII) 0.1 $653k 24k 27.00
Scotts Miracle-gro Cl A (SMG) 0.1 $633k 12k 51.68
PGT 0.1 $629k 23k 27.75
Spx Corp (SPXC) 0.1 $615k 7.6k 81.40
Everest Re Group (EG) 0.1 $604k 1.6k 371.67
Ultra Clean Holdings (UCTT) 0.1 $598k 20k 29.67
National Fuel Gas (NFG) 0.1 $598k 12k 51.91
Callon Petroleum 0.1 $590k 15k 39.12
Select Sector Spdr Tr Indl (XLI) 0.1 $573k 5.6k 101.38
First Industrial Realty Trust (FR) 0.1 $572k 12k 47.59
Envestnet (ENV) 0.1 $566k 13k 44.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.6k 212.41
Haynes Intl Com New (HAYN) 0.1 $557k 12k 46.52
Apple Hospitality Reit Com New (APLE) 0.1 $555k 36k 15.34
Celsius Hldgs Com New (CELH) 0.1 $553k 3.2k 171.60
Schrodinger (SDGR) 0.1 $548k 19k 28.27
Intelligent Sys Corp (CCRD) 0.1 $544k 27k 20.00
Fluor Corporation (FLR) 0.1 $538k 15k 36.70
Hexcel Corporation (HXL) 0.1 $536k 8.2k 65.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $524k 1.2k 427.48
Origin Bancorp (OBK) 0.1 $520k 18k 28.87
Exxon Mobil Corporation (XOM) 0.1 $516k 4.4k 117.58
Magnite Ord (MGNI) 0.1 $507k 67k 7.54
Omnicell (OMCL) 0.1 $505k 11k 45.04
Procter & Gamble Company (PG) 0.1 $461k 3.2k 145.86
Zscaler Incorporated (ZS) 0.1 $453k 2.9k 155.59
Cryoport Com Par $0.001 (CYRX) 0.1 $451k 33k 13.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $446k 17k 26.91
3M Company (MMM) 0.1 $427k 4.6k 93.62
Hackett (HCKT) 0.1 $426k 18k 23.59
Semler Scientific (SMLR) 0.1 $424k 17k 25.37
Carparts.com (PRTS) 0.1 $423k 103k 4.12
Blackbaud (BLKB) 0.1 $418k 5.9k 70.32
NVIDIA Corporation (NVDA) 0.1 $417k 959.00 434.78
Globus Med Cl A (GMED) 0.1 $417k 8.4k 49.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $415k 5.4k 77.18
Hometrust Bancshares (HTBI) 0.1 $410k 19k 21.67
Costco Wholesale Corporation (COST) 0.1 $406k 719.00 564.96
Performant Finl (PFMT) 0.1 $393k 174k 2.26
Bristol Myers Squibb (BMY) 0.1 $389k 6.7k 58.04
MasTec (MTZ) 0.1 $384k 5.3k 71.97
South State Corporation (SSB) 0.1 $379k 5.6k 67.36
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $373k 1.1k 345.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 7.5k 48.93
Clarus Corp (CLAR) 0.1 $363k 48k 7.56
Home Depot (HD) 0.1 $354k 1.2k 302.16
Joint (JYNT) 0.1 $354k 39k 8.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 1.4k 249.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $334k 4.6k 72.38
Nortonlifelock (GEN) 0.0 $332k 19k 17.68
Aaon Com Par $0.004 (AAON) 0.0 $327k 5.8k 56.87
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $323k 11k 30.03
Amylyx Pharmaceuticals (AMLX) 0.0 $318k 17k 18.31
Micron Technology (MU) 0.0 $317k 4.7k 68.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $314k 11k 29.70
Ishares Tr Global Finls Etf (IXG) 0.0 $300k 4.3k 70.44
Peregrine Pharmaceuticals (CDMO) 0.0 $294k 31k 9.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 5.8k 49.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $280k 11k 24.89
Encompass Health Corp (EHC) 0.0 $272k 4.1k 67.16
General Mills (GIS) 0.0 $270k 4.2k 63.99
Ishares Tr Core Total Usd (IUSB) 0.0 $268k 6.1k 43.72
Optimizerx Corp Com New (OPRX) 0.0 $268k 34k 7.78
Vulcan Materials Company (VMC) 0.0 $262k 1.3k 202.02
Cutera (CUTR) 0.0 $260k 43k 6.02
Park National Corporation (PRK) 0.0 $259k 2.7k 94.52
Crispr Therapeutics Namen Akt (CRSP) 0.0 $249k 5.5k 45.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $249k 2.7k 91.82
Liqtech Intl (LIQT) 0.0 $244k 63k 3.89
Ishares Msci Eurzone Etf (EZU) 0.0 $235k 5.6k 42.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $234k 5.4k 43.72
Williams-Sonoma (WSM) 0.0 $226k 1.5k 155.40
Livent Corp 0.0 $221k 12k 18.41
Mastercard Incorporated Cl A (MA) 0.0 $221k 557.00 395.91
Ishares Tr Short Treas Bd (SHV) 0.0 $216k 2.0k 110.47
Visa Com Cl A (V) 0.0 $213k 926.00 230.01
Raytheon Technologies Corp (RTX) 0.0 $205k 2.9k 71.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $203k 19k 10.95
Western Digital (WDC) 0.0 $200k 4.4k 45.63
Sirius Xm Holdings (SIRI) 0.0 $82k 18k 4.52