Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2024

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $34M 147k 233.00
Microsoft Corporation (MSFT) 3.7 $28M 66k 430.30
Ishares Tr Core S&p500 Etf (IVV) 3.6 $27M 48k 576.82
Alphabet Cap Stk Cl A (GOOGL) 2.8 $21M 129k 165.85
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.4 $18M 293k 62.34
Amazon (AMZN) 2.2 $17M 91k 186.33
Amgen (AMGN) 2.2 $17M 52k 322.21
International Business Machines (IBM) 2.1 $16M 72k 221.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $16M 34k 460.26
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $14M 134k 107.10
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 126k 101.27
S&p Global (SPGI) 1.6 $12M 24k 516.62
Johnson & Johnson (JNJ) 1.5 $12M 72k 162.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 185k 59.02
Eli Lilly & Co. (LLY) 1.3 $9.7M 11k 885.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $9.5M 21k 465.08
CRH Ord (CRH) 1.2 $9.5M 103k 92.74
JPMorgan Chase & Co. (JPM) 1.2 $9.4M 44k 210.86
Danaher Corporation (DHR) 1.2 $9.3M 34k 278.02
Emerson Electric (EMR) 1.2 $9.0M 83k 109.37
Broadcom (AVGO) 1.1 $8.7M 51k 172.50
Medtronic SHS (MDT) 1.1 $8.7M 97k 90.03
Qualcomm (QCOM) 1.1 $8.5M 50k 170.05
Stryker Corporation (SYK) 1.1 $8.3M 23k 361.25
Mid-America Apartment (MAA) 1.1 $8.1M 51k 158.90
Exxon Mobil Corporation (XOM) 1.1 $8.1M 69k 117.22
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $8.0M 240k 33.23
Palo Alto Networks (PANW) 1.0 $7.9M 23k 341.80
Ishares Msci Emrg Chn (EMXC) 1.0 $7.9M 129k 61.11
Morgan Stanley Com New (MS) 1.0 $7.8M 75k 104.24
Wal-Mart Stores (WMT) 1.0 $7.8M 97k 80.75
Cme (CME) 1.0 $7.4M 34k 220.65
Chart Industries (GTLS) 1.0 $7.4M 60k 124.14
Pepsi (PEP) 1.0 $7.4M 44k 170.05
Ishares Tr Core Msci Pac (IPAC) 1.0 $7.3M 110k 66.59
First Horizon National Corporation (FHN) 0.9 $7.2M 466k 15.53
Amphenol Corp Cl A (APH) 0.9 $7.0M 107k 65.16
Oracle Corporation (ORCL) 0.9 $6.9M 40k 170.40
EOG Resources (EOG) 0.9 $6.5M 53k 122.93
Walt Disney Company (DIS) 0.8 $6.4M 67k 96.19
Trane Technologies SHS (TT) 0.8 $6.3M 16k 388.73
Nextera Energy (NEE) 0.8 $6.3M 74k 84.53
Honeywell International (HON) 0.8 $6.3M 30k 206.71
Uber Technologies (UBER) 0.8 $6.0M 80k 75.16
Dell Technologies CL C (DELL) 0.7 $5.7M 48k 118.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $5.6M 58k 98.12
Electronic Arts (EA) 0.7 $5.6M 39k 143.44
Coca-Cola Company (KO) 0.7 $5.4M 76k 71.86
Intel Corporation (INTC) 0.7 $5.4M 229k 23.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $5.3M 100k 52.86
Micron Technology (MU) 0.7 $5.1M 49k 103.71
Diamondback Energy (FANG) 0.7 $5.1M 30k 172.40
Ishares Core Msci Emkt (IEMG) 0.7 $5.0M 88k 57.41
Pinterest Cl A (PINS) 0.6 $5.0M 154k 32.37
Bank of America Corporation (BAC) 0.6 $4.9M 123k 39.68
Ge Aerospace Com New (GE) 0.6 $4.8M 26k 188.58
Freeport-mcmoran CL B (FCX) 0.6 $4.6M 93k 49.92
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 41k 107.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.4M 37k 116.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $4.3M 237k 18.02
Procter & Gamble Company (PG) 0.5 $4.1M 24k 173.20
Netflix (NFLX) 0.5 $4.0M 5.6k 709.27
Ishares Tr Msci China Etf (MCHI) 0.5 $3.9M 77k 50.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.9M 62k 62.32
Ishares Msci Eurzone Etf (EZU) 0.5 $3.8M 73k 52.23
TJX Companies (TJX) 0.5 $3.8M 32k 117.54
Ishares Tr Core Msci Total (IXUS) 0.4 $3.4M 48k 72.63
Duke Energy Corp Com New (DUK) 0.4 $3.4M 30k 115.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $3.4M 47k 72.29
Verizon Communications (VZ) 0.4 $3.3M 74k 44.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $3.3M 128k 25.75
Automatic Data Processing (ADP) 0.4 $3.3M 12k 276.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.0M 37k 80.78
Chubb (CB) 0.4 $3.0M 10k 288.39
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $2.9M 117k 24.73
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.9M 26k 110.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 16k 167.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.4M 8.9k 267.37
Jacobs Engineering Group (J) 0.3 $2.3M 18k 130.90
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.0k 584.58
Chevron Corporation (CVX) 0.3 $2.2M 15k 147.27
Unilever Spon Adr New (UL) 0.3 $2.2M 34k 64.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 4.5k 488.07
PNC Financial Services (PNC) 0.3 $2.2M 12k 184.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.0M 28k 71.54
Bristol Myers Squibb (BMY) 0.2 $1.9M 37k 51.74
3M Company (MMM) 0.2 $1.9M 14k 136.70
Prudential Financial (PRU) 0.2 $1.9M 16k 121.10
Southern Copper Corporation (SCCO) 0.2 $1.8M 16k 115.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.8M 16k 109.53
Select Sector Spdr Tr Financial (XLF) 0.2 $1.8M 39k 45.32
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 18k 95.90
Janus Henderson Group Ord Shs (JHG) 0.2 $1.7M 44k 38.07
Oneok (OKE) 0.2 $1.6M 18k 91.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 67k 23.95
Ishares Msci Brazil Etf (EWZ) 0.2 $1.6M 54k 29.49
Nike CL B (NKE) 0.2 $1.5M 17k 88.40
Principal Financial (PFG) 0.2 $1.5M 17k 85.90
Pfizer (PFE) 0.2 $1.5M 51k 28.94
Kellogg Company (K) 0.2 $1.5M 18k 80.71
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.4M 35k 40.38
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 142.28
Eagle Materials (EXP) 0.2 $1.4M 4.9k 287.65
Digital Realty Trust (DLR) 0.2 $1.4M 8.7k 161.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.1k 154.02
T. Rowe Price (TROW) 0.2 $1.4M 13k 108.93
Cantaloupe (CTLP) 0.2 $1.4M 186k 7.40
Synovus Finl Corp Com New (SNV) 0.2 $1.4M 31k 44.47
Scotts Miracle-gro Cl A (SMG) 0.2 $1.4M 16k 86.70
Comfort Systems USA (FIX) 0.2 $1.3M 3.4k 390.35
General Mills (GIS) 0.2 $1.3M 18k 73.85
Stanley Black & Decker (SWK) 0.2 $1.3M 12k 110.13
International Paper Company (IP) 0.2 $1.3M 27k 48.85
Invesco SHS (IVZ) 0.2 $1.3M 73k 17.56
Hp (HPQ) 0.2 $1.2M 35k 35.87
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 9.1k 135.44
Kirby Corporation (KEX) 0.2 $1.2M 10k 122.43
Lincoln National Corporation (LNC) 0.2 $1.2M 38k 31.51
Key (KEY) 0.2 $1.2M 72k 16.75
New Jersey Resources Corporation (NJR) 0.2 $1.2M 25k 47.20
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 20k 58.53
Sempra Energy (SRE) 0.2 $1.2M 14k 83.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 47.21
Curtiss-Wright (CW) 0.1 $1.1M 3.3k 328.69
Tyson Foods Cl A (TSN) 0.1 $1.1M 18k 59.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.5k 237.21
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 20k 53.71
Churchill Downs (CHDN) 0.1 $1.1M 7.8k 135.21
Universal Technical Institute (UTI) 0.1 $1.0M 64k 16.26
Magnite Ord (MGNI) 0.1 $1.0M 75k 13.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.5k 225.76
Molson Coors Beverage CL B (TAP) 0.1 $1.0M 18k 57.52
Immersion Corporation (IMMR) 0.1 $1.0M 114k 8.92
Truist Financial Corp equities (TFC) 0.1 $1.0M 24k 42.77
Regions Financial Corporation (RF) 0.1 $988k 42k 23.33
Fifth Third Ban (FITB) 0.1 $981k 23k 42.84
Aspen Aerogels (ASPN) 0.1 $974k 35k 27.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $963k 2.9k 326.73
First Ban (FBNC) 0.1 $953k 23k 41.59
Aaon Com Par $0.004 (AAON) 0.1 $951k 8.8k 107.84
CNA Financial Corporation (CNA) 0.1 $935k 19k 48.94
NVIDIA Corporation (NVDA) 0.1 $899k 7.4k 121.45
Aar (AIR) 0.1 $897k 14k 65.36
Manhattan Associates (MANH) 0.1 $896k 3.2k 281.38
Fmc Corp Com New (FMC) 0.1 $875k 13k 65.94
Globus Med Cl A (GMED) 0.1 $855k 12k 71.54
Comerica Incorporated (CMA) 0.1 $854k 14k 59.91
Spx Corp (SPXC) 0.1 $847k 5.3k 159.46
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $829k 15k 55.40
Apa Corporation (APA) 0.1 $823k 34k 24.46
Performant Finl (PFMT) 0.1 $821k 220k 3.74
Best Buy (BBY) 0.1 $817k 7.9k 103.30
InfuSystem Holdings (INFU) 0.1 $798k 119k 6.70
Steris Shs Usd (STE) 0.1 $798k 3.3k 242.54
Loews Corporation (L) 0.1 $795k 10k 79.05
Whirlpool Corporation (WHR) 0.1 $782k 7.3k 107.00
Knife River Corp Common Stock (KNF) 0.1 $777k 8.7k 89.39
Everest Re Group (EG) 0.1 $759k 1.9k 391.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $746k 2.6k 283.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $728k 7.5k 97.20
Blackbaud (BLKB) 0.1 $720k 8.5k 84.68
Mohawk Industries (MHK) 0.1 $712k 4.4k 160.68
Generac Holdings (GNRC) 0.1 $712k 4.5k 158.88
Swk Hldgs Corp Com New (SWKH) 0.1 $706k 41k 17.29
Now (DNOW) 0.1 $694k 54k 12.93
Domino's Pizza (DPZ) 0.1 $668k 1.6k 430.14
Cryoport Com Par $0.001 (CYRX) 0.1 $643k 79k 8.11
Fluor Corporation (FLR) 0.1 $641k 13k 47.71
National Fuel Gas (NFG) 0.1 $623k 10k 60.61
Icon SHS (ICLR) 0.1 $619k 2.2k 287.31
Costco Wholesale Corporation (COST) 0.1 $612k 690.00 886.52
Harvard Bioscience (HBIO) 0.1 $608k 226k 2.69
First Industrial Realty Trust (FR) 0.1 $597k 11k 55.98
W.R. Berkley Corporation (WRB) 0.1 $583k 10k 56.73
Hubbell (HUBB) 0.1 $566k 1.3k 428.35
Hometrust Bancshares (HTBI) 0.1 $560k 16k 34.08
Amentum Holdings 0.1 $560k 17k 32.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $559k 974.00 573.76
Optimizerx Corp Com New (OPRX) 0.1 $520k 67k 7.72
Ishares Tr Expanded Tech (IGV) 0.1 $515k 5.8k 89.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $511k 6.2k 83.15
Twilio Cl A (TWLO) 0.1 $483k 7.4k 65.22
Apple Hospitality Reit Com New (APLE) 0.1 $483k 33k 14.85
Lowe's Companies (LOW) 0.1 $482k 1.8k 270.85
Hackett (HCKT) 0.1 $477k 18k 26.27
Semler Scientific (SMLR) 0.1 $471k 20k 23.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $468k 7.9k 59.23
Hexcel Corporation (HXL) 0.1 $467k 7.6k 61.83
Icad Com New (ICAD) 0.1 $461k 295k 1.56
Park National Corporation (PRK) 0.1 $460k 2.7k 167.98
Select Sector Spdr Tr Energy (XLE) 0.1 $441k 5.0k 87.80
Pegasystems (PEGA) 0.1 $436k 6.0k 73.09
CONMED Corporation (CNMD) 0.1 $433k 6.0k 71.92
Incyte Corporation (INCY) 0.1 $433k 6.5k 66.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $425k 4.3k 98.16
Caterpillar (CAT) 0.1 $420k 1.1k 391.12
Schrodinger (SDGR) 0.1 $419k 23k 18.55
Joint (JYNT) 0.1 $399k 35k 11.44
Quicklogic Corp Com New (QUIK) 0.1 $395k 52k 7.67
Celsius Hldgs Com New (CELH) 0.0 $382k 12k 31.36
Advanced Micro Devices (AMD) 0.0 $374k 2.3k 164.08
Home Depot (HD) 0.0 $372k 917.00 405.20
Edwards Lifesciences (EW) 0.0 $368k 5.6k 65.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $367k 4.4k 83.75
Magnachip Semiconductor Corp (MX) 0.0 $357k 76k 4.67
Aehr Test Systems (AEHR) 0.0 $356k 28k 12.85
ConocoPhillips (COP) 0.0 $340k 3.2k 105.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $327k 7.0k 46.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $322k 14k 23.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $322k 24k 13.43
Applied Materials (AMAT) 0.0 $321k 1.6k 202.05
Apyx Medical Corporation (APYX) 0.0 $320k 258k 1.24
Visa Com Cl A (V) 0.0 $304k 1.1k 274.95
Novo-nordisk A S Adr (NVO) 0.0 $297k 2.5k 119.07
Palantir Technologies Cl A (PLTR) 0.0 $294k 7.9k 37.20
Rambus (RMBS) 0.0 $288k 6.8k 42.22
South State Corporation (SSB) 0.0 $286k 2.9k 97.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $283k 5.4k 52.81
Couchbase (BASE) 0.0 $280k 17k 16.12
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $277k 8.6k 32.08
Mastercard Incorporated Cl A (MA) 0.0 $275k 557.00 493.80
Spotify Technology S A SHS (SPOT) 0.0 $270k 733.00 368.53
Arista Networks (ANET) 0.0 $261k 680.00 383.82
Raytheon Technologies Corp (RTX) 0.0 $257k 2.1k 121.16
Vulcan Materials Company (VMC) 0.0 $254k 1.0k 250.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 898.00 280.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $232k 2.2k 106.12
Merck & Co (MRK) 0.0 $219k 1.9k 113.59
Abbott Laboratories (ABT) 0.0 $219k 1.9k 114.01
Paypal Holdings (PYPL) 0.0 $216k 2.8k 78.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.5k 47.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $207k 2.2k 95.75
Coupang Cl A (CPNG) 0.0 $203k 8.3k 24.55
Symbotic Class A Com (SYM) 0.0 $203k 8.3k 24.39
Starbucks Corporation (SBUX) 0.0 $200k 2.1k 97.49
Liqtech Intl (LIQT) 0.0 $118k 46k 2.56