Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2024

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $36M 145k 250.42
Ishares Tr Core S&p500 Etf (IVV) 4.3 $33M 56k 588.68
Microsoft Corporation (MSFT) 3.6 $27M 65k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.0 $23M 123k 189.30
Amazon (AMZN) 2.5 $19M 88k 219.39
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.3 $18M 315k 55.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $17M 37k 453.28
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $14M 133k 104.23
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $12M 125k 96.90
Broadcom (AVGO) 1.4 $11M 47k 231.84
First Ban (FBNC) 1.4 $11M 247k 43.97
International Business Machines (IBM) 1.4 $11M 49k 219.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 185k 58.18
Amgen (AMGN) 1.4 $11M 40k 260.64
JPMorgan Chase & Co. (JPM) 1.3 $10M 43k 239.71
Johnson & Johnson (JNJ) 1.3 $10M 69k 144.62
CRH Ord (CRH) 1.2 $9.3M 101k 92.52
Ishares Tr Core Msci Pac (IPAC) 1.2 $9.3M 152k 61.10
Morgan Stanley Com New (MS) 1.2 $9.1M 72k 125.72
Home Depot (HD) 1.2 $9.1M 23k 388.99
Ishares Msci Emrg Chn (EMXC) 1.2 $8.8M 159k 55.45
Chart Industries (GTLS) 1.1 $8.4M 44k 190.84
Eli Lilly & Co. (LLY) 1.1 $8.3M 11k 771.99
Stryker Corporation (SYK) 1.1 $8.2M 23k 360.04
Palo Alto Networks (PANW) 1.1 $8.2M 45k 181.96
Mid-America Apartment (MAA) 1.0 $8.0M 52k 154.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $8.0M 87k 92.45
Medtronic SHS (MDT) 1.0 $7.7M 96k 79.88
Cme (CME) 1.0 $7.7M 33k 232.23
Oracle Corporation (ORCL) 1.0 $7.6M 46k 166.64
Ishares Tr Core Msci Total (IXUS) 1.0 $7.5M 114k 66.14
Wal-Mart Stores (WMT) 1.0 $7.5M 83k 90.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $7.4M 19k 402.70
Amphenol Corp Cl A (APH) 1.0 $7.3M 105k 69.45
Exxon Mobil Corporation (XOM) 0.9 $7.1M 66k 107.57
Danaher Corporation (DHR) 0.9 $6.9M 30k 229.55
Emerson Electric (EMR) 0.9 $6.9M 55k 123.93
Honeywell International (HON) 0.9 $6.7M 30k 225.89
EOG Resources (EOG) 0.8 $6.4M 52k 122.58
Pepsi (PEP) 0.8 $6.4M 42k 152.06
TJX Companies (TJX) 0.8 $6.2M 52k 120.81
Huntington Bancshares Incorporated (HBAN) 0.8 $6.0M 371k 16.27
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $5.8M 185k 31.44
Electronic Arts (EA) 0.8 $5.8M 40k 146.30
Trane Technologies SHS (TT) 0.8 $5.8M 16k 369.35
Walt Disney Company (DIS) 0.7 $5.7M 51k 111.35
Dell Technologies CL C (DELL) 0.7 $5.6M 49k 115.24
Bank of America Corporation (BAC) 0.7 $5.5M 126k 43.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $5.3M 103k 51.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $5.1M 234k 22.04
Nextera Energy (NEE) 0.7 $5.1M 71k 71.69
Uber Technologies (UBER) 0.7 $5.1M 85k 60.32
Micron Technology (MU) 0.7 $5.0M 60k 84.16
Netflix (NFLX) 0.6 $4.9M 5.5k 891.32
Texas Instruments Incorporated (TXN) 0.6 $4.9M 26k 187.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 14k 351.79
Coca-Cola Company (KO) 0.6 $4.7M 76k 62.26
Ge Aerospace Com New (GE) 0.6 $4.6M 28k 166.79
Diamondback Energy (FANG) 0.6 $4.5M 28k 163.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 8.7k 511.23
McDonald's Corporation (MCD) 0.6 $4.2M 15k 289.89
Procter & Gamble Company (PG) 0.5 $4.1M 24k 167.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.0M 64k 62.31
Eaton Corp SHS (ETN) 0.5 $3.8M 12k 331.87
Jacobs Engineering Group (J) 0.5 $3.8M 29k 133.62
Meta Platforms Cl A (META) 0.5 $3.6M 6.2k 585.51
Qualcomm (QCOM) 0.5 $3.5M 23k 153.62
Ishares Tr Msci China Etf (MCHI) 0.5 $3.5M 75k 46.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $3.5M 140k 24.86
Automatic Data Processing (ADP) 0.5 $3.5M 12k 292.73
Duke Energy Corp Com New (DUK) 0.4 $3.3M 31k 107.74
Chubb (CB) 0.4 $3.2M 12k 276.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $3.2M 45k 70.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 27k 115.22
First Horizon National Corporation (FHN) 0.4 $3.1M 154k 20.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 16k 190.44
Verizon Communications (VZ) 0.4 $2.9M 72k 39.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.8M 37k 75.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.7M 59k 45.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $2.6M 44k 58.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.3M 8.1k 280.06
PNC Financial Services (PNC) 0.3 $2.2M 11k 192.85
Freeport-mcmoran CL B (FCX) 0.3 $2.2M 57k 38.08
Chevron Corporation (CVX) 0.3 $2.1M 15k 144.84
Unilever Spon Adr New (UL) 0.3 $2.0M 35k 56.70
Oneok (OKE) 0.3 $1.9M 19k 100.40
Pinterest Cl A (PINS) 0.2 $1.8M 64k 29.00
Prudential Financial (PRU) 0.2 $1.8M 16k 118.53
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 56.56
Janus Henderson Group Ord Shs (JHG) 0.2 $1.8M 42k 42.53
Cisco Systems (CSCO) 0.2 $1.8M 30k 59.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 66k 25.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $1.7M 26k 63.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.7M 66k 25.25
Intel Corporation (INTC) 0.2 $1.6M 78k 20.05
Synovus Finl Corp Com New (SNV) 0.2 $1.5M 30k 51.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.5M 27k 55.35
Digital Realty Trust (DLR) 0.2 $1.5M 8.4k 177.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.5M 53k 27.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 17k 86.31
T. Rowe Price (TROW) 0.2 $1.5M 13k 113.09
Cantaloupe (CTLP) 0.2 $1.4M 152k 9.51
Best Buy (BBY) 0.2 $1.4M 17k 85.80
Kellogg Company (K) 0.2 $1.4M 18k 80.97
Key (KEY) 0.2 $1.4M 83k 17.14
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 29k 48.33
International Paper Company (IP) 0.2 $1.4M 26k 53.82
Principal Financial (PFG) 0.2 $1.4M 18k 77.41
Southern Copper Corporation (SCCO) 0.2 $1.4M 15k 91.13
Pfizer (PFE) 0.2 $1.3M 51k 26.53
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 131.04
Comfort Systems USA (FIX) 0.2 $1.3M 3.0k 424.06
Universal Technical Institute (UTI) 0.2 $1.3M 49k 25.71
Invesco SHS (IVZ) 0.2 $1.3M 72k 17.48
Sempra Energy (SRE) 0.2 $1.2M 14k 87.72
New Jersey Resources Corporation (NJR) 0.2 $1.2M 26k 46.65
Regions Financial Corporation (RF) 0.2 $1.2M 51k 23.52
Lincoln National Corporation (LNC) 0.2 $1.2M 38k 31.71
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.4k 485.97
Hp (HPQ) 0.2 $1.2M 36k 32.63
Eagle Materials (EXP) 0.2 $1.2M 4.7k 246.76
Fmc Corp Com New (FMC) 0.1 $1.1M 24k 48.61
General Mills (GIS) 0.1 $1.1M 18k 63.77
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.3k 131.29
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 67.10
Truist Financial Corp equities (TFC) 0.1 $1.1M 25k 43.38
Scotts Miracle-gro Cl A (SMG) 0.1 $1.0M 16k 66.34
Curtiss-Wright (CW) 0.1 $1.0M 2.9k 354.87
Dominion Resources (D) 0.1 $1.0M 19k 53.86
Magnite Ord (MGNI) 0.1 $1.0M 64k 15.92
Kirby Corporation (KEX) 0.1 $1.0M 9.7k 105.80
Tyson Foods Cl A (TSN) 0.1 $1.0M 18k 57.44
Churchill Downs (CHDN) 0.1 $999k 7.5k 133.54
Molson Coors Beverage CL B (TAP) 0.1 $997k 17k 57.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $985k 2.9k 334.25
NVIDIA Corporation (NVDA) 0.1 $981k 7.3k 134.30
3M Company (MMM) 0.1 $972k 7.5k 129.09
Nike CL B (NKE) 0.1 $970k 13k 75.67
Fifth Third Ban (FITB) 0.1 $963k 23k 42.28
Immersion Corporation (IMMR) 0.1 $962k 110k 8.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $955k 6.9k 137.57
S&p Global (SPGI) 0.1 $952k 1.9k 498.03
CNA Financial Corporation (CNA) 0.1 $920k 19k 48.37
Stanley Black & Decker (SWK) 0.1 $904k 11k 80.29
Select Sector Spdr Tr Indl (XLI) 0.1 $899k 6.8k 131.76
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $872k 13k 65.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $865k 15k 58.79
Comerica Incorporated (CMA) 0.1 $852k 14k 61.85
InfuSystem Holdings (INFU) 0.1 $852k 101k 8.45
Whirlpool Corporation (WHR) 0.1 $836k 7.3k 114.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $820k 3.4k 240.28
Aar (AIR) 0.1 $808k 13k 61.28
Select Sector Spdr Tr Technology (XLK) 0.1 $808k 3.5k 232.52
Globus Med Cl A (GMED) 0.1 $782k 9.5k 82.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $774k 2.7k 289.81
Loews Corporation (L) 0.1 $767k 9.1k 84.69
Aaon Com Par $0.004 (AAON) 0.1 $747k 6.3k 117.68
Manhattan Associates (MANH) 0.1 $721k 2.7k 270.24
Spx Corp (SPXC) 0.1 $712k 4.9k 145.52
United Parcel Service CL B (UPS) 0.1 $694k 5.5k 126.10
Knife River Corp Common Stock (KNF) 0.1 $674k 6.6k 101.64
Generac Holdings (GNRC) 0.1 $664k 4.3k 155.05
Fluor Corporation (FLR) 0.1 $658k 13k 49.32
Everest Re Group (EG) 0.1 $658k 1.8k 362.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $647k 8.7k 74.27
Steris Shs Usd (STE) 0.1 $645k 3.1k 205.56
Twilio Cl A (TWLO) 0.1 $634k 5.9k 108.08
Apa Corporation (APA) 0.1 $632k 27k 23.09
Swk Hldgs Corp Com New (SWKH) 0.1 $624k 39k 15.86
Now (DNOW) 0.1 $606k 47k 13.01
Domino's Pizza (DPZ) 0.1 $606k 1.4k 419.76
Blackbaud (BLKB) 0.1 $601k 8.1k 73.92
National Fuel Gas (NFG) 0.1 $588k 9.7k 60.68
Performant Finl (PHLT) 0.1 $583k 193k 3.02
Quicklogic Corp Com New (QUIK) 0.1 $578k 51k 11.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $553k 944.00 586.08
W.R. Berkley Corporation (WRB) 0.1 $546k 9.3k 58.52
Aehr Test Systems (AEHR) 0.1 $544k 33k 16.63
Semler Scientific (SMLR) 0.1 $537k 9.9k 54.00
Cryoport Com Par $0.001 (CYRX) 0.1 $523k 67k 7.78
Pegasystems (PEGA) 0.1 $517k 5.6k 93.20
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $513k 15k 35.36
First Industrial Realty Trust (FR) 0.1 $512k 10k 50.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $504k 5.2k 96.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $500k 7.5k 66.77
Icad Com New (ICAD) 0.1 $499k 273k 1.83
Mohawk Industries (MHK) 0.1 $496k 4.2k 119.13
Apple Hospitality Reit Com New (APLE) 0.1 $483k 32k 15.35
Costco Wholesale Corporation (COST) 0.1 $482k 526.00 916.27
Hackett (HCKT) 0.1 $476k 16k 30.72
Ishares Tr Expanded Tech (IGV) 0.1 $474k 4.7k 100.12
Hubbell (HUBB) 0.1 $470k 1.1k 418.89
Park National Corporation (PRK) 0.1 $470k 2.7k 171.43
Incyte Corporation (INCY) 0.1 $467k 6.8k 69.07
Hexcel Corporation (HXL) 0.1 $462k 7.4k 62.70
Harvard Bioscience (HBIO) 0.1 $456k 216k 2.11
Hometrust Bancshares (HTB) 0.1 $454k 14k 33.68
Tractor Supply Company (TSCO) 0.1 $439k 8.3k 53.06
Aspen Aerogels (ASPN) 0.1 $439k 37k 11.88
Lowe's Companies (LOW) 0.1 $439k 1.8k 246.80
Schrodinger (SDGR) 0.1 $435k 23k 19.29
Optimizerx Corp Com New (OPRX) 0.1 $431k 89k 4.86
Icon SHS (ICLR) 0.1 $430k 2.1k 209.71
CONMED Corporation (CNMD) 0.1 $401k 5.9k 68.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 8.3k 47.82
Caterpillar (CAT) 0.1 $390k 1.1k 362.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $381k 3.5k 109.73
Ishares Core Msci Emkt (IEMG) 0.0 $371k 7.1k 52.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $370k 5.8k 63.45
Apyx Medical Corporation (APYX) 0.0 $366k 232k 1.58
Joint (JYNT) 0.0 $357k 34k 10.63
Rambus (RMBS) 0.0 $357k 6.8k 52.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $352k 4.4k 80.27
Visa Com Cl A (V) 0.0 $350k 1.1k 316.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $327k 5.4k 60.47
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $325k 10k 32.35
Celsius Hldgs Com New (CELH) 0.0 $323k 12k 26.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $312k 9.0k 34.59
Arista Networks Com Shs (ANET) 0.0 $301k 2.7k 110.53
Select Sector Spdr Tr Energy (XLE) 0.0 $300k 3.5k 85.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.7k 81.98
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $292k 22k 12.99
Magnachip Semiconductor Corp (MX) 0.0 $285k 71k 4.02
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $277k 12k 23.30
Onto Innovation (ONTO) 0.0 $266k 1.6k 166.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $265k 6.7k 39.36
Couchbase 0.0 $261k 17k 15.59
Vulcan Materials Company (VMC) 0.0 $261k 1.0k 257.23
South State Corporation 0.0 $252k 2.5k 99.48
Raytheon Technologies Corp (RTX) 0.0 $245k 2.1k 115.72
Mastercard Incorporated Cl A (MA) 0.0 $244k 463.00 526.57
Paypal Holdings (PYPL) 0.0 $236k 2.8k 85.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $232k 11k 21.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $219k 2.2k 101.53
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $216k 6.9k 31.41
Okta Cl A (OKTA) 0.0 $209k 2.7k 78.80
Abbott Laboratories (ABT) 0.0 $207k 1.8k 113.11
Liqtech Intl (LIQT) 0.0 $79k 43k 1.84