Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2023

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 245 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $30M 158k 192.53
Microsoft Corporation (MSFT) 3.6 $28M 74k 376.04
Ishares Tr Core S&p500 Etf (IVV) 3.4 $27M 56k 477.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $23M 166k 139.69
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $14M 130k 104.76
Johnson & Johnson (JNJ) 1.7 $14M 86k 156.74
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 131k 99.25
International Business Machines (IBM) 1.6 $12M 74k 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $12M 34k 356.66
Chart Industries (GTLS) 1.5 $12M 85k 136.33
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $11M 101k 108.25
JPMorgan Chase & Co. (JPM) 1.4 $10M 61k 170.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $10M 25k 406.89
Molson Coors Beverage CL B (TAP) 1.3 $10M 168k 61.21
Stryker Corporation (SYK) 1.3 $10M 34k 299.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $10M 124k 82.04
Ishares Core Msci Emkt (IEMG) 1.3 $10M 200k 50.58
Cisco Systems (CSCO) 1.3 $10M 198k 50.52
Ishares Tr Core Msci Total (IXUS) 1.3 $9.7M 149k 64.93
Emerson Electric (EMR) 1.2 $9.6M 99k 97.33
Intel Corporation (INTC) 1.2 $9.2M 183k 50.25
Ishares Msci Jpn Etf New (EWJ) 1.2 $9.1M 142k 64.14
Nextera Energy (NEE) 1.1 $8.8M 145k 60.74
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $8.7M 280k 31.19
Pepsi (PEP) 1.1 $8.7M 51k 169.84
EOG Resources (EOG) 1.1 $8.5M 71k 120.95
Schlumberger Com Stk (SLB) 1.1 $8.4M 162k 52.04
Eli Lilly & Co. (LLY) 1.1 $8.3M 14k 582.91
Adobe Systems Incorporated (ADBE) 1.1 $8.2M 14k 596.60
Expedia Group Com New (EXPE) 1.1 $8.1M 53k 151.79
Cme (CME) 1.0 $7.7M 37k 210.60
Crowdstrike Hldgs Cl A (CRWD) 1.0 $7.7M 30k 255.32
Boeing Company (BA) 1.0 $7.6M 29k 260.66
Wal-Mart Stores (WMT) 1.0 $7.6M 48k 157.65
Advanced Micro Devices (AMD) 0.9 $7.3M 50k 147.41
Uber Technologies (UBER) 0.9 $7.2M 116k 61.57
Honeywell International (HON) 0.9 $7.2M 34k 209.71
Amazon (AMZN) 0.9 $7.0M 46k 151.94
Edwards Lifesciences (EW) 0.9 $7.0M 92k 76.25
Trane Technologies SHS (TT) 0.9 $6.9M 28k 243.90
Mobileye Global Common Class A (MBLY) 0.9 $6.9M 159k 43.32
UnitedHealth (UNH) 0.9 $6.8M 13k 526.47
Barrick Gold Corp (GOLD) 0.9 $6.7M 372k 18.09
Fortinet (FTNT) 0.9 $6.6M 112k 58.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $6.5M 85k 77.32
Diamondback Energy (FANG) 0.8 $6.5M 42k 155.08
Zoetis Cl A (ZTS) 0.8 $6.5M 33k 197.37
Globalfoundries Ordinary Shares (GFS) 0.8 $6.5M 107k 60.60
Applied Materials (AMAT) 0.8 $6.4M 40k 162.07
PPG Industries (PPG) 0.8 $6.4M 43k 149.55
Walt Disney Company (DIS) 0.8 $6.3M 69k 90.29
Amgen (AMGN) 0.8 $6.1M 21k 288.02
Morgan Stanley Com New (MS) 0.8 $5.8M 63k 93.25
Pfizer (PFE) 0.7 $5.3M 185k 28.79
Pinterest Cl A (PINS) 0.7 $5.3M 143k 37.04
First Horizon National Corporation (FHN) 0.7 $5.1M 363k 14.16
Nike CL B (NKE) 0.7 $5.1M 47k 108.57
Biogen Idec (BIIB) 0.6 $5.0M 19k 258.77
Coca-Cola Company (KO) 0.6 $4.9M 84k 58.93
General Electric Com New (GE) 0.6 $4.6M 36k 127.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $4.5M 52k 86.72
Kenvue (KVUE) 0.6 $4.3M 201k 21.53
Novo-nordisk A S Adr (NVO) 0.6 $4.3M 41k 103.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.3M 61k 70.35
ConocoPhillips (COP) 0.5 $4.2M 36k 116.07
Bank of America Corporation (BAC) 0.5 $4.2M 124k 33.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $4.2M 166k 25.14
stock 0.5 $4.1M 27k 152.35
Qualcomm (QCOM) 0.5 $4.0M 28k 144.63
Spotify Technology S A SHS (SPOT) 0.5 $4.0M 21k 187.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.8M 73k 51.99
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 77k 47.44
Ishares Tr Msci India Etf (INDA) 0.4 $3.5M 71k 48.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.1M 54k 58.33
Ishares Tr Global Energ Etf (IXC) 0.4 $3.0M 77k 39.11
Chevron Corporation (CVX) 0.4 $3.0M 20k 149.16
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 97.04
Gilead Sciences (GILD) 0.4 $2.8M 35k 81.01
Automatic Data Processing (ADP) 0.4 $2.8M 12k 232.97
Ishares Msci Brazil Etf (EWZ) 0.4 $2.7M 78k 34.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 107.49
Aspen Aerogels (ASPN) 0.3 $2.3M 145k 15.78
Newmont Mining Corporation (NEM) 0.3 $2.1M 51k 41.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 15k 140.93
GSK Sponsored Adr (GSK) 0.3 $2.1M 56k 37.06
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 53k 37.60
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.0M 20k 96.85
Verizon Communications (VZ) 0.2 $1.9M 50k 37.70
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.9k 453.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 68k 25.52
Merck & Co (MRK) 0.2 $1.7M 16k 109.02
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 23k 68.18
PNC Financial Services (PNC) 0.2 $1.6M 10k 154.85
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 49.22
Southern Copper Corporation (SCCO) 0.2 $1.5M 18k 86.07
Vistra Energy (VST) 0.2 $1.5M 40k 38.52
Cantaloupe (CTLP) 0.2 $1.5M 204k 7.41
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 22k 67.85
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 11k 130.92
Medtronic SHS (MDT) 0.2 $1.4M 17k 82.38
Global X Fds Global X Uranium (URA) 0.2 $1.4M 51k 27.69
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.4M 45k 31.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 10k 136.38
Comfort Systems USA (FIX) 0.2 $1.4M 6.8k 205.67
Janus Henderson Group Ord Shs (JHG) 0.2 $1.4M 46k 30.15
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.4M 65k 20.96
Principal Financial (PFG) 0.2 $1.3M 17k 78.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 63.33
Churchill Downs (CHDN) 0.2 $1.3M 9.8k 134.93
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 121.51
Universal Technical Institute (UTI) 0.2 $1.3M 102k 12.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3M 16k 78.13
3M Company (MMM) 0.2 $1.2M 11k 109.32
Eagle Materials (EXP) 0.2 $1.2M 6.0k 202.84
Garmin SHS (GRMN) 0.2 $1.2M 9.3k 128.54
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 10k 113.99
Harvard Bioscience (HBIO) 0.2 $1.2M 221k 5.35
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.2M 40k 29.06
First Ban (FBNC) 0.1 $1.2M 31k 37.01
Immersion Corporation (IMMR) 0.1 $1.1M 158k 7.06
Prudential Financial (PRU) 0.1 $1.1M 11k 103.71
Dell Technologies CL C (DELL) 0.1 $1.1M 14k 76.50
Icon SHS (ICLR) 0.1 $1.1M 3.7k 283.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 46.36
Kirby Corporation (KEX) 0.1 $1.0M 13k 78.48
BP Sponsored Adr (BP) 0.1 $1.0M 30k 35.40
Stanley Black & Decker (SWK) 0.1 $1.0M 11k 98.10
Gaming & Leisure Pptys (GLPI) 0.1 $1.0M 21k 49.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.0M 65k 15.97
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.4k 192.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 11k 95.08
InfuSystem Holdings (INFU) 0.1 $1.0M 95k 10.54
Lowe's Companies (LOW) 0.1 $988k 4.4k 222.57
Danaher Corporation (DHR) 0.1 $968k 4.2k 231.34
Unilever Spon Adr New (UL) 0.1 $946k 20k 48.48
Digital Realty Trust (DLR) 0.1 $945k 7.0k 134.58
Curtiss-Wright (CW) 0.1 $942k 4.2k 222.79
T. Rowe Price (TROW) 0.1 $927k 8.6k 107.69
Aar (AIR) 0.1 $896k 14k 62.40
PGT 0.1 $888k 22k 40.70
Schrodinger (SDGR) 0.1 $877k 25k 35.80
Truist Financial Corp equities (TFC) 0.1 $875k 24k 36.92
Msc Indl Direct Cl A (MSM) 0.1 $840k 8.3k 101.26
Ishares Tr Expanded Tech (IGV) 0.1 $838k 2.1k 405.64
CNA Financial Corporation (CNA) 0.1 $835k 20k 42.31
Ishares Tr Russell 3000 Etf (IWV) 0.1 $818k 3.0k 273.74
Texas Instruments Incorporated (TXN) 0.1 $814k 4.8k 170.46
Apa Corporation (APA) 0.1 $811k 23k 35.88
Steris Shs Usd (STE) 0.1 $802k 3.6k 219.85
Nrg Energy Com New (NRG) 0.1 $788k 15k 51.70
Loews Corporation (L) 0.1 $786k 11k 69.59
Optimizerx Corp Com New (OPRX) 0.1 $782k 55k 14.31
Swk Hldgs Corp Com New (SWKH) 0.1 $778k 44k 17.53
Scotts Miracle-gro Cl A (SMG) 0.1 $769k 12k 63.75
Zscaler Incorporated (ZS) 0.1 $767k 3.5k 221.56
Apyx Medical Corporation (APYX) 0.1 $766k 292k 2.62
Performant Finl (PFMT) 0.1 $765k 245k 3.12
Spx Corp (SPXC) 0.1 $737k 7.3k 101.01
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $723k 21k 34.44
Celsius Hldgs Com New (CELH) 0.1 $711k 13k 54.52
Semler Scientific (SMLR) 0.1 $702k 16k 44.29
CONMED Corporation (CNMD) 0.1 $702k 6.4k 109.51
Everest Re Group (EG) 0.1 $700k 2.0k 353.58
Now (DNOW) 0.1 $693k 61k 11.32
Haynes Intl Com New (HAYN) 0.1 $664k 12k 57.05
Blackbaud (BLKB) 0.1 $652k 7.5k 86.70
Magnachip Semiconductor Corp (MX) 0.1 $629k 84k 7.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $625k 2.6k 237.22
First Industrial Realty Trust (FR) 0.1 $620k 12k 52.67
Envestnet (ENV) 0.1 $620k 13k 49.52
Magnite Ord (MGNI) 0.1 $618k 66k 9.34
Costco Wholesale Corporation (COST) 0.1 $615k 932.00 660.08
Thermo Fisher Scientific (TMO) 0.1 $611k 1.2k 530.79
Select Sector Spdr Tr Energy (XLE) 0.1 $601k 7.2k 83.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $598k 7.0k 85.37
Hexcel Corporation (HXL) 0.1 $596k 8.1k 73.75
Apple Hospitality Reit Com New (APLE) 0.1 $583k 35k 16.61
Icad Com New (ICAD) 0.1 $571k 323k 1.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $564k 7.4k 75.89
National Fuel Gas (NFG) 0.1 $564k 11k 50.17
Fluor Corporation (FLR) 0.1 $563k 14k 39.17
Aehr Test Systems (AEHR) 0.1 $558k 21k 26.53
Aaon Com Par $0.004 (AAON) 0.1 $557k 7.5k 73.87
Domino's Pizza (DPZ) 0.1 $556k 1.3k 412.23
Origin Bancorp (OBK) 0.1 $551k 16k 35.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $549k 1.2k 475.31
Exxon Mobil Corporation (XOM) 0.1 $542k 5.4k 99.98
NVIDIA Corporation (NVDA) 0.1 $523k 1.1k 495.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 1.9k 277.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $506k 2.4k 213.33
Hometrust Bancshares (HTBI) 0.1 $497k 19k 26.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $497k 9.2k 53.84
Cryoport Com Par $0.001 (CYRX) 0.1 $492k 32k 15.49
Twilio Cl A (TWLO) 0.1 $478k 6.3k 75.87
Omnicell (OMCL) 0.1 $476k 13k 37.63
Callon Petroleum 0.1 $475k 15k 32.40
Super Micro Computer (SMCI) 0.1 $462k 1.6k 284.26
Digi International (DGII) 0.1 $458k 18k 26.00
Abbott Laboratories (ABT) 0.1 $456k 4.1k 110.07
Globus Med Cl A (GMED) 0.1 $439k 8.2k 53.29
United Bankshares (UBSI) 0.1 $434k 12k 37.55
Crispr Therapeutics Namen Akt (CRSP) 0.1 $426k 6.8k 62.60
Procter & Gamble Company (PG) 0.1 $425k 2.9k 146.53
Lattice Semiconductor (LSCC) 0.1 $423k 6.1k 68.99
W.R. Berkley Corporation (WRB) 0.1 $420k 5.9k 70.72
South State Corporation (SSB) 0.1 $404k 4.8k 84.45
Hackett (HCKT) 0.1 $403k 18k 22.77
Caterpillar (CAT) 0.1 $400k 1.4k 295.67
Micron Technology (MU) 0.1 $397k 4.7k 85.34
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $394k 4.8k 82.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $389k 7.5k 52.10
Park National Corporation (PRK) 0.0 $374k 2.8k 132.86
Intelligent Sys Corp (CCRD) 0.0 $370k 27k 13.83
Joint (JYNT) 0.0 $370k 39k 9.61
Nortonlifelock (GEN) 0.0 $366k 16k 22.82
American Express Company (AXP) 0.0 $359k 1.9k 187.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $354k 5.7k 62.00
Ishares Tr Global Finls Etf (IXG) 0.0 $335k 4.3k 78.58
Home Depot (HD) 0.0 $318k 917.00 346.55
Bristol Myers Squibb (BMY) 0.0 $303k 5.9k 51.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 1.5k 200.71
Vulcan Materials Company (VMC) 0.0 $294k 1.3k 227.01
Williams-Sonoma (WSM) 0.0 $294k 1.5k 201.78
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $280k 10k 27.04
Mastercard Incorporated Cl A (MA) 0.0 $279k 655.00 426.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $274k 13k 20.71
Encompass Health Corp (EHC) 0.0 $270k 4.1k 66.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 1.1k 241.77
Visa Com Cl A (V) 0.0 $260k 997.00 260.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $259k 20k 13.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $257k 5.4k 47.90
Amylyx Pharmaceuticals (AMLX) 0.0 $256k 17k 14.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $248k 2.7k 91.39
General Mills (GIS) 0.0 $236k 3.6k 65.14
Raytheon Technologies Corp (RTX) 0.0 $234k 2.8k 84.14
Western Digital (WDC) 0.0 $230k 4.4k 52.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $225k 4.4k 51.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $219k 7.3k 30.10
United Parcel Service CL B (UPS) 0.0 $215k 1.4k 157.29
Generac Holdings (GNRC) 0.0 $215k 1.7k 129.24
TJX Companies (TJX) 0.0 $213k 2.3k 93.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 18k 11.47
Liqtech Intl (LIQT) 0.0 $202k 59k 3.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $127k 23k 5.43
Sirius Xm Holdings (SIRI) 0.0 $99k 18k 5.47