Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2024

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 227 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $32M 150k 210.62
Microsoft Corporation (MSFT) 3.9 $30M 67k 446.95
Alphabet Cap Stk Cl A (GOOGL) 3.2 $25M 136k 182.15
Ishares Tr Core S&p500 Etf (IVV) 3.2 $24M 45k 547.23
Amazon (AMZN) 1.9 $14M 73k 193.25
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.8 $14M 233k 58.88
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $14M 131k 103.73
Amgen (AMGN) 1.7 $13M 42k 312.45
International Business Machines (IBM) 1.7 $13M 73k 172.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 31k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $12M 124k 97.07
S&p Global (SPGI) 1.4 $11M 25k 446.00
JPMorgan Chase & Co. (JPM) 1.4 $11M 53k 202.26
Eli Lilly & Co. (LLY) 1.4 $10M 12k 905.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $10M 176k 57.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $9.9M 21k 468.72
Johnson & Johnson (JNJ) 1.3 $9.7M 66k 146.16
Qualcomm (QCOM) 1.2 $9.4M 47k 199.18
Emerson Electric (EMR) 1.2 $9.1M 83k 110.16
Wal-Mart Stores (WMT) 1.2 $9.0M 133k 67.71
Applied Materials (AMAT) 1.1 $8.7M 37k 235.99
Chart Industries (GTLS) 1.1 $8.7M 60k 144.34
Exxon Mobil Corporation (XOM) 1.1 $8.1M 71k 115.12
CRH Ord (CRH) 1.0 $7.7M 103k 74.98
Medtronic SHS (MDT) 1.0 $7.7M 98k 78.71
Uber Technologies (UBER) 1.0 $7.7M 106k 72.68
Stryker Corporation (SYK) 1.0 $7.6M 22k 340.24
Intel Corporation (INTC) 1.0 $7.6M 245k 30.97
Ishares Msci Jpn Etf New (EWJ) 1.0 $7.6M 111k 68.24
Morgan Stanley Com New (MS) 1.0 $7.5M 78k 97.19
Crowdstrike Hldgs Cl A (CRWD) 1.0 $7.5M 20k 383.19
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $7.5M 237k 31.55
Dell Technologies CL C (DELL) 1.0 $7.3M 53k 137.91
Pepsi (PEP) 0.9 $7.2M 44k 164.93
Danaher Corporation (DHR) 0.9 $7.0M 28k 249.85
Amphenol Corp Cl A (APH) 0.9 $7.0M 104k 67.37
EOG Resources (EOG) 0.9 $6.8M 54k 125.87
Walt Disney Company (DIS) 0.9 $6.8M 68k 99.29
Cme (CME) 0.9 $6.8M 34k 196.60
Ishares Msci Emrg Chn (EMXC) 0.9 $6.7M 114k 59.20
First Horizon National Corporation (FHN) 0.9 $6.7M 423k 15.77
Expedia Group Com New (EXPE) 0.9 $6.5M 52k 125.99
Honeywell International (HON) 0.8 $6.3M 30k 213.54
Pinterest Cl A (PINS) 0.8 $6.2M 141k 44.07
Palo Alto Networks (PANW) 0.8 $6.1M 18k 339.01
ConocoPhillips (COP) 0.8 $6.0M 53k 114.38
Diamondback Energy (FANG) 0.8 $6.0M 30k 200.19
Advanced Micro Devices (AMD) 0.8 $5.9M 37k 162.21
Trane Technologies SHS (TT) 0.7 $5.5M 17k 328.93
PPG Industries (PPG) 0.7 $5.5M 44k 125.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.2M 56k 93.65
Edwards Lifesciences (EW) 0.7 $5.2M 56k 92.37
Novo-nordisk A S Adr (NVO) 0.7 $5.1M 36k 142.74
Ishares Core Msci Emkt (IEMG) 0.7 $5.0M 94k 53.53
Coca-Cola Company (KO) 0.6 $4.9M 77k 63.65
Prologis (PLD) 0.6 $4.7M 42k 112.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $4.7M 96k 48.74
Bank of America Corporation (BAC) 0.6 $4.7M 118k 39.77
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.6M 45k 102.30
Ishares Tr Core Msci Pac (IPAC) 0.6 $4.4M 71k 61.22
Ge Aerospace Com New (GE) 0.6 $4.2M 27k 158.97
Palantir Technologies Cl A (PLTR) 0.5 $4.2M 164k 25.33
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.9M 37k 106.66
Ishares Msci Eurzone Etf (EZU) 0.5 $3.9M 79k 48.83
Netflix (NFLX) 0.5 $3.8M 5.7k 674.88
Nike CL B (NKE) 0.5 $3.8M 51k 75.37
Coupang Cl A (CPNG) 0.5 $3.6M 174k 20.95
Spotify Technology S A SHS (SPOT) 0.5 $3.5M 11k 313.79
Boeing Company (BA) 0.5 $3.5M 19k 182.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.4M 48k 72.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.4M 58k 58.52
Ishares Tr Msci China Etf (MCHI) 0.4 $3.3M 77k 42.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $3.1M 125k 24.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $3.1M 48k 64.97
Chevron Corporation (CVX) 0.4 $3.0M 19k 156.42
Arm Holdings Sponsored Ads (ARM) 0.4 $3.0M 18k 163.62
Duke Energy Corp Com New (DUK) 0.4 $3.0M 30k 100.23
Ishares Tr Core Msci Total (IXUS) 0.4 $3.0M 44k 67.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.9M 16k 183.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $2.9M 129k 22.36
Automatic Data Processing (ADP) 0.4 $2.8M 12k 238.69
Freeport-mcmoran CL B (FCX) 0.4 $2.8M 58k 48.60
Verizon Communications (VZ) 0.4 $2.8M 68k 41.24
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.7M 25k 106.78
Nextera Energy (NEE) 0.3 $2.6M 37k 70.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 37k 68.14
Oracle Corporation (ORCL) 0.3 $2.3M 16k 141.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 8.7k 250.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.3k 479.11
Ge Vernova (GEV) 0.3 $2.0M 12k 171.51
GSK Sponsored Adr (GSK) 0.3 $2.0M 51k 38.50
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.0k 467.12
Unilever Spon Adr New (UL) 0.2 $1.9M 34k 54.99
PNC Financial Services (PNC) 0.2 $1.8M 12k 155.48
Mid-America Apartment (MAA) 0.2 $1.8M 13k 142.61
Prudential Financial (PRU) 0.2 $1.8M 15k 117.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 66k 26.67
Merck & Co (MRK) 0.2 $1.8M 14k 123.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 18k 95.66
Southern Copper Corporation (SCCO) 0.2 $1.7M 16k 107.74
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 41k 41.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.6M 16k 103.27
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 13k 123.80
Wells Fargo & Company (WFC) 0.2 $1.6M 28k 59.39
Ishares Msci Brazil Etf (EWZ) 0.2 $1.6M 58k 27.33
Janus Henderson Group Ord Shs (JHG) 0.2 $1.5M 44k 33.71
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.5M 38k 38.69
3M Company (MMM) 0.2 $1.4M 14k 102.19
Comfort Systems USA (FIX) 0.2 $1.4M 4.7k 304.12
T. Rowe Price (TROW) 0.2 $1.4M 12k 115.31
Kirby Corporation (KEX) 0.2 $1.4M 12k 119.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.6k 145.75
BP Sponsored Adr (BP) 0.2 $1.4M 38k 36.10
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.8k 138.20
Hewlett Packard Enterprise (HPE) 0.2 $1.3M 64k 21.17
Principal Financial (PFG) 0.2 $1.3M 17k 78.45
Digital Realty Trust (DLR) 0.2 $1.3M 8.6k 152.05
Churchill Downs (CHDN) 0.2 $1.3M 9.1k 139.60
Garmin SHS (GRMN) 0.2 $1.3M 7.8k 162.92
Cantaloupe (CTLP) 0.2 $1.3M 190k 6.60
Ishares Msci Mexico Etf (EWW) 0.2 $1.2M 22k 56.61
Eagle Materials (EXP) 0.2 $1.2M 5.5k 217.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.2M 17k 70.37
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 21k 55.78
Hp (HPQ) 0.2 $1.2M 34k 35.02
Lincoln National Corporation (LNC) 0.2 $1.2M 38k 31.10
International Paper Company (IP) 0.2 $1.2M 27k 43.15
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 9.6k 121.87
Immersion Corporation (IMMR) 0.1 $1.1M 117k 9.41
Aar (AIR) 0.1 $1.1M 15k 72.70
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 4.8k 226.23
Invesco SHS (IVZ) 0.1 $1.1M 72k 14.96
Icon SHS (ICLR) 0.1 $1.1M 3.4k 313.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 45.40
Curtiss-Wright (CW) 0.1 $1.1M 3.9k 270.98
Civitas Resources Com New (CIVI) 0.1 $1.0M 15k 69.00
Universal Technical Institute (UTI) 0.1 $1.0M 66k 15.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.8k 218.04
Apa Corporation (APA) 0.1 $1.0M 35k 29.44
Scotts Miracle-gro Cl A (SMG) 0.1 $1.0M 15k 65.06
First Ban (FBNC) 0.1 $964k 30k 31.92
Global X Fds Global X Uranium (URA) 0.1 $955k 33k 28.95
Stanley Black & Decker (SWK) 0.1 $952k 12k 79.89
Spx Corp (SPXC) 0.1 $945k 6.7k 142.14
Nrg Energy Com New (NRG) 0.1 $944k 12k 77.86
NVIDIA Corporation (NVDA) 0.1 $940k 7.6k 123.55
Molson Coors Beverage CL B (TAP) 0.1 $938k 19k 50.83
Truist Financial Corp equities (TFC) 0.1 $911k 24k 38.85
Ishares Tr Russell 3000 Etf (IWV) 0.1 $910k 2.9k 308.67
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $900k 19k 47.73
CNA Financial Corporation (CNA) 0.1 $891k 19k 46.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $887k 9.0k 98.17
Magnite Ord (MGNI) 0.1 $869k 65k 13.29
Aspen Aerogels (ASPN) 0.1 $856k 36k 23.85
Globus Med Cl A (GMED) 0.1 $838k 12k 68.49
Domino's Pizza (DPZ) 0.1 $819k 1.6k 516.33
Aaon Com Par $0.004 (AAON) 0.1 $791k 9.1k 87.24
Now (DNOW) 0.1 $771k 56k 13.73
Manhattan Associates (MANH) 0.1 $769k 3.1k 246.68
Loews Corporation (L) 0.1 $769k 10k 74.74
Everest Re Group (EG) 0.1 $755k 2.0k 381.02
Steris Shs Usd (STE) 0.1 $739k 3.4k 219.54
Fmc Corp Com New (FMC) 0.1 $723k 13k 57.55
Semler Scientific (SMLR) 0.1 $716k 21k 34.40
InfuSystem Holdings (INFU) 0.1 $714k 105k 6.83
Swk Hldgs Corp Com New (SWKH) 0.1 $708k 42k 16.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $705k 2.6k 267.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $688k 8.4k 81.65
Celsius Hldgs Com New (CELH) 0.1 $687k 12k 57.09
Envestnet (ENV) 0.1 $687k 11k 62.59
Blackbaud (BLKB) 0.1 $660k 8.7k 76.17
Performant Finl (PFMT) 0.1 $656k 226k 2.90
Knife River Corp Common Stock (KNF) 0.1 $627k 8.9k 70.14
Optimizerx Corp Com New (OPRX) 0.1 $624k 62k 10.00
Costco Wholesale Corporation (COST) 0.1 $606k 713.00 849.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $603k 1.1k 544.22
Fluor Corporation (FLR) 0.1 $591k 14k 43.55
Harvard Bioscience (HBIO) 0.1 $590k 207k 2.85
National Fuel Gas (NFG) 0.1 $571k 11k 54.19
Quicklogic Corp Com New (QUIK) 0.1 $535k 51k 10.39
Ishares Tr Expanded Tech (IGV) 0.1 $526k 6.1k 86.90
First Industrial Realty Trust (FR) 0.1 $518k 11k 47.51
Mohawk Industries (MHK) 0.1 $516k 4.5k 113.59
Hometrust Bancshares (HTBI) 0.1 $510k 17k 30.03
Joint (JYNT) 0.1 $501k 36k 14.06
Hubbell (HUBB) 0.1 $488k 1.3k 365.48
Hexcel Corporation (HXL) 0.1 $487k 7.8k 62.45
Apple Hospitality Reit Com New (APLE) 0.1 $484k 33k 14.54
Select Sector Spdr Tr Energy (XLE) 0.1 $480k 5.3k 91.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $469k 8.3k 56.42
Lowe's Companies (LOW) 0.1 $457k 2.1k 220.51
Procter & Gamble Company (PG) 0.1 $455k 2.8k 164.91
Schrodinger (SDGR) 0.1 $450k 23k 19.34
W.R. Berkley Corporation (WRB) 0.1 $438k 5.6k 78.58
Twilio Cl A (TWLO) 0.1 $437k 7.7k 56.81
CONMED Corporation (CNMD) 0.1 $426k 6.1k 69.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $409k 4.4k 92.84
Hackett (HCKT) 0.1 $405k 19k 21.72
Park National Corporation (PRK) 0.1 $401k 2.8k 142.34
Icad Com New (ICAD) 0.1 $395k 304k 1.30
Magnachip Semiconductor Corp (MX) 0.1 $389k 80k 4.87
Crispr Therapeutics Namen Akt (CRSP) 0.1 $385k 7.1k 54.01
Caterpillar (CAT) 0.0 $379k 1.1k 333.10
Apyx Medical Corporation (APYX) 0.0 $360k 269k 1.34
Rambus (RMBS) 0.0 $351k 6.0k 58.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $351k 4.4k 79.93
Couchbase (BASE) 0.0 $330k 18k 18.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $321k 23k 14.05
Home Depot (HD) 0.0 $321k 931.00 344.24
Aehr Test Systems (AEHR) 0.0 $316k 28k 11.17
Symbotic Class A Com (SYM) 0.0 $302k 8.6k 35.16
Visa Com Cl A (V) 0.0 $294k 1.1k 262.47
Mastercard Incorporated Cl A (MA) 0.0 $286k 649.00 441.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $271k 14k 19.97
Vulcan Materials Company (VMC) 0.0 $266k 1.1k 248.68
South State Corporation (SSB) 0.0 $266k 3.5k 76.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $265k 5.4k 49.42
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $258k 8.3k 31.03
Raytheon Technologies Corp (RTX) 0.0 $247k 2.5k 100.39
Arista Networks (ANET) 0.0 $238k 680.00 350.48
Cryoport Com Par $0.001 (CYRX) 0.0 $234k 34k 6.91
Bristol Myers Squibb (BMY) 0.0 $219k 5.3k 41.53
Generac Holdings (GNRC) 0.0 $219k 1.7k 132.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $210k 4.4k 47.98
TJX Companies (TJX) 0.0 $204k 1.9k 110.10
Abbott Laboratories (ABT) 0.0 $202k 1.9k 103.91
Liqtech Intl (LIQT) 0.0 $113k 48k 2.35