Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2025

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $31M 138k 222.13
Microsoft Corporation (MSFT) 3.4 $25M 67k 375.39
Ishares Tr Core S&p500 Etf (IVV) 3.0 $22M 39k 561.90
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.8 $20M 330k 61.83
Alphabet Cap Stk Cl A (GOOGL) 2.7 $20M 128k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $18M 33k 532.58
Amazon (AMZN) 2.2 $16M 85k 190.26
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $14M 133k 106.02
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $13M 127k 98.92
International Business Machines (IBM) 1.6 $12M 49k 248.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $11M 179k 58.69
Medtronic SHS (MDT) 1.4 $10M 112k 89.86
JPMorgan Chase & Co. (JPM) 1.4 $10M 41k 245.30
Ishares Tr Core Msci Pac (IPAC) 1.3 $9.8M 157k 62.24
Mid-America Apartment (MAA) 1.3 $9.7M 58k 167.58
Broadcom (AVGO) 1.3 $9.3M 56k 167.43
Morgan Stanley Com New (MS) 1.2 $9.2M 79k 116.67
Ishares Msci Emrg Chn (EMXC) 1.2 $9.2M 167k 55.09
Exxon Mobil Corporation (XOM) 1.2 $9.0M 76k 118.93
Johnson & Johnson (JNJ) 1.2 $9.0M 54k 165.84
Eli Lilly & Co. (LLY) 1.2 $8.8M 11k 825.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.3M 87k 95.37
Ishares Tr Core Msci Total (IXUS) 1.1 $8.3M 119k 69.81
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $8.1M 138k 58.35
Home Depot (HD) 1.1 $7.8M 21k 366.49
Palo Alto Networks (PANW) 1.0 $7.6M 45k 170.64
Texas Instruments Incorporated (TXN) 1.0 $7.5M 42k 179.70
Oracle Corporation (ORCL) 1.0 $7.3M 52k 139.81
Meta Platforms Cl A (META) 1.0 $7.2M 13k 576.36
Amphenol Corp Cl A (APH) 0.9 $6.9M 105k 65.59
Merck & Co (MRK) 0.9 $6.8M 76k 89.76
Chart Industries (GTLS) 0.9 $6.7M 47k 144.36
EOG Resources (EOG) 0.9 $6.7M 52k 128.24
Stryker Corporation (SYK) 0.9 $6.6M 18k 372.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $6.6M 128k 51.07
Cme (CME) 0.9 $6.4M 24k 265.29
TJX Companies (TJX) 0.9 $6.4M 52k 121.80
Amgen (AMGN) 0.9 $6.3M 20k 311.55
CRH Ord (CRH) 0.8 $5.9M 67k 87.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $5.8M 377k 15.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.8M 12k 484.82
Walt Disney Company (DIS) 0.8 $5.7M 58k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.7M 18k 312.04
Coca-Cola Company (KO) 0.8 $5.6M 79k 71.62
Huntington Bancshares Incorporated (HBAN) 0.8 $5.6M 373k 15.01
Nextera Energy (NEE) 0.7 $5.6M 78k 70.89
Ge Aerospace Com New (GE) 0.7 $5.4M 27k 200.15
Regeneron Pharmaceuticals (REGN) 0.7 $5.4M 8.4k 634.23
Honeywell International (HON) 0.7 $5.3M 25k 211.75
Bank of America Corporation (BAC) 0.7 $5.3M 126k 41.73
Wal-Mart Stores (WMT) 0.7 $5.1M 58k 87.79
McDonald's Corporation (MCD) 0.7 $5.0M 16k 312.37
Netflix (NFLX) 0.7 $4.9M 5.2k 932.53
Cisco Systems (CSCO) 0.6 $4.8M 77k 61.71
Diamondback Energy (FANG) 0.6 $4.6M 29k 159.88
Emerson Electric (EMR) 0.6 $4.6M 42k 109.64
Trane Technologies SHS (TT) 0.6 $4.6M 14k 336.92
Procter & Gamble Company (PG) 0.6 $4.6M 27k 170.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.6M 174k 26.20
Jacobs Engineering Group (J) 0.6 $4.5M 37k 120.89
Constellation Energy (CEG) 0.6 $4.5M 22k 201.63
Eaton Corp SHS (ETN) 0.6 $4.5M 17k 271.83
Dell Technologies CL C (DELL) 0.6 $4.4M 49k 91.15
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $4.3M 71k 60.48
Ishares Tr Msci China Etf (MCHI) 0.6 $4.2M 78k 54.40
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.1M 135k 30.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.1M 8.7k 468.92
Micron Technology (MU) 0.5 $4.0M 46k 86.89
Duke Energy Corp Com New (DUK) 0.5 $3.9M 32k 121.97
Chubb (CB) 0.5 $3.9M 13k 301.99
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $3.8M 60k 63.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.7M 80k 46.31
Automatic Data Processing (ADP) 0.5 $3.6M 12k 305.53
Deere & Company (DE) 0.5 $3.6M 7.6k 469.35
Verizon Communications (VZ) 0.5 $3.6M 79k 45.36
Apollo Global Mgmt (APO) 0.5 $3.6M 26k 136.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $3.3M 46k 71.56
First Horizon National Corporation (FHN) 0.4 $3.1M 162k 19.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M 40k 78.85
Freeport-mcmoran CL B (FCX) 0.4 $3.0M 80k 37.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $2.8M 49k 57.61
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 27k 104.57
Baidu Spon Adr Rep A (BIDU) 0.4 $2.6M 29k 92.03
Chevron Corporation (CVX) 0.3 $2.6M 16k 167.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 16k 156.23
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.4M 84k 28.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.4M 9.5k 251.77
Unilever Spon Adr New (UL) 0.3 $2.3M 38k 59.55
Oneok (OKE) 0.3 $2.2M 22k 99.22
PNC Financial Services (PNC) 0.3 $2.2M 12k 175.77
Cheniere Energy Com New (LNG) 0.3 $2.1M 9.2k 231.40
Bristol Myers Squibb (BMY) 0.3 $2.1M 34k 60.99
Motorola Solutions Com New (MSI) 0.3 $2.0M 4.5k 437.81
Synovus Finl Corp Com New (SNV) 0.3 $1.9M 40k 46.74
Prudential Financial (PRU) 0.2 $1.8M 16k 111.68
Qualcomm (QCOM) 0.2 $1.7M 11k 153.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.6M 66k 25.16
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 11k 142.22
Key (KEY) 0.2 $1.6M 100k 15.99
Janus Henderson Group Ord Shs (JHG) 0.2 $1.6M 44k 36.15
Dominion Resources (D) 0.2 $1.6M 28k 56.07
Principal Financial (PFG) 0.2 $1.6M 19k 84.37
Regions Financial Corporation (RF) 0.2 $1.6M 72k 21.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.5M 25k 60.17
Pfizer (PFE) 0.2 $1.5M 58k 25.34
Southern Copper Corporation (SCCO) 0.2 $1.5M 16k 93.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.4M 22k 65.21
International Paper Company (IP) 0.2 $1.4M 27k 53.35
Lincoln National Corporation (LNC) 0.2 $1.4M 40k 35.91
Digital Realty Trust (DLR) 0.2 $1.4M 9.5k 143.29
New Jersey Resources Corporation (NJR) 0.2 $1.4M 28k 49.06
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $1.3M 43k 31.50
Tyson Foods Cl A (TSN) 0.2 $1.3M 21k 63.81
T. Rowe Price (TROW) 0.2 $1.3M 14k 91.87
Danaher Corporation (DHR) 0.2 $1.3M 6.4k 205.00
Fmc Corp Com New (FMC) 0.2 $1.3M 31k 42.19
General Mills (GIS) 0.2 $1.3M 21k 59.79
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 446.74
Moelis & Co Cl A (MC) 0.2 $1.2M 21k 58.36
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $1.2M 25k 46.94
Hp (HPQ) 0.2 $1.2M 43k 27.69
Invesco SHS (IVZ) 0.2 $1.2M 78k 15.17
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 109.99
Fifth Third Ban (FITB) 0.2 $1.2M 30k 39.20
Sempra Energy (SRE) 0.2 $1.1M 16k 71.36
CNA Financial Corporation (CNA) 0.1 $1.1M 21k 50.79
Stanley Black & Decker (SWK) 0.1 $1.1M 14k 76.88
Comerica Incorporated (CMA) 0.1 $1.0M 17k 59.06
Scotts Miracle-gro Cl A (SMG) 0.1 $986k 18k 54.89
Truist Financial Corp equities (TFC) 0.1 $977k 24k 41.15
S&p Global (SPGI) 0.1 $971k 1.9k 508.10
Domino's Pizza (DPZ) 0.1 $964k 2.1k 459.45
Pepsi (PEP) 0.1 $955k 6.4k 149.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $922k 2.9k 317.64
Best Buy (BBY) 0.1 $916k 12k 73.61
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $859k 29k 29.48
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $859k 15k 55.98
Casey's General Stores (CASY) 0.1 $834k 1.9k 434.04
Loews Corporation (L) 0.1 $829k 9.0k 91.91
Intel Corporation (INTC) 0.1 $799k 35k 22.71
Now (DNOW) 0.1 $792k 46k 17.08
Docusign (DOCU) 0.1 $784k 9.6k 81.40
National Fuel Gas (NFG) 0.1 $770k 9.7k 79.19
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $768k 13k 57.87
Globus Med Cl A (GMED) 0.1 $764k 10k 73.20
Magnite Ord (MGNI) 0.1 $756k 66k 11.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $754k 11k 70.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $749k 8.8k 84.95
Okta Cl A (OKTA) 0.1 $742k 7.0k 105.22
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $734k 27k 26.93
Pegasystems (PEGA) 0.1 $725k 10k 69.52
United Therapeutics Corporation (UTHR) 0.1 $724k 2.3k 308.27
Steris Shs Usd (STE) 0.1 $715k 3.2k 226.65
Whirlpool Corporation (WHR) 0.1 $711k 7.9k 90.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $693k 2.5k 274.84
Nike CL B (NKE) 0.1 $692k 11k 63.48
Everest Re Group (EG) 0.1 $667k 1.8k 363.33
W.R. Berkley Corporation (WRB) 0.1 $658k 9.3k 71.16
Eagle Materials (EXP) 0.1 $647k 2.9k 221.93
Cnh Indl N V SHS (CNH) 0.1 $619k 50k 12.28
Curtiss-Wright (CW) 0.1 $617k 1.9k 317.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $610k 5.2k 116.36
Kirby Corporation (KEX) 0.1 $608k 6.0k 101.01
Comfort Systems USA (FIX) 0.1 $601k 1.9k 322.33
Manhattan Associates (MANH) 0.1 $593k 3.4k 173.04
Apa Corporation (APA) 0.1 $591k 28k 21.02
Incyte Corporation (INCY) 0.1 $589k 9.7k 60.55
Select Sector Spdr Tr Financial (XLF) 0.1 $588k 12k 49.81
Knife River Corp Common Stock (KNF) 0.1 $582k 6.5k 90.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $561k 41k 13.63
Hubbell (HUBB) 0.1 $560k 1.7k 330.91
Molson Coors Beverage CL B (TAP) 0.1 $551k 9.0k 60.87
First Industrial Realty Trust (FR) 0.1 $548k 10k 53.96
Generac Holdings (GNRC) 0.1 $545k 4.3k 126.65
Rambus (RMBS) 0.1 $539k 10k 51.77
Universal Technical Institute (UTI) 0.1 $538k 21k 25.68
Aaon Com Par $0.004 (AAON) 0.1 $538k 6.9k 78.13
Twilio Cl A (TWLO) 0.1 $538k 5.5k 97.91
Genius Sports Shares Cl A (GENI) 0.1 $518k 52k 10.01
Aar (AIR) 0.1 $517k 9.2k 55.99
NVIDIA Corporation (NVDA) 0.1 $510k 4.7k 108.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $501k 895.00 559.39
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $491k 15k 33.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $489k 9.6k 50.83
Costco Wholesale Corporation (COST) 0.1 $483k 511.00 945.78
Mohawk Industries (MHK) 0.1 $479k 4.2k 114.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 1.7k 288.14
Fluor Corporation (FLR) 0.1 $470k 13k 35.82
Hackett (HCKT) 0.1 $469k 16k 29.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $466k 14k 32.99
Schrodinger (SDGR) 0.1 $457k 23k 19.74
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $456k 8.0k 56.78
Carlyle Group (CG) 0.1 $446k 10k 43.59
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $442k 17k 26.53
Mercury Computer Systems (MRCY) 0.1 $434k 10k 43.09
Park National Corporation (PRK) 0.1 $415k 2.7k 151.40
Lowe's Companies (LOW) 0.1 $415k 1.8k 233.23
Apple Hospitality Reit Com New (APLE) 0.1 $407k 32k 12.91
First Ban (FBNC) 0.1 $407k 10k 40.14
Hexcel Corporation (HXL) 0.1 $402k 7.3k 54.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $379k 5.5k 68.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $375k 17k 21.51
Visa Com Cl A (V) 0.1 $373k 1.1k 350.46
Onto Innovation (ONTO) 0.1 $373k 3.1k 121.34
Spx Corp (SPXC) 0.0 $362k 2.8k 128.78
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $360k 12k 31.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $359k 4.4k 81.76
Glacier Ban (GBCI) 0.0 $358k 8.1k 44.22
Caterpillar (CAT) 0.0 $354k 1.1k 329.80
CONMED Corporation (CNMD) 0.0 $351k 5.8k 60.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $344k 14k 25.26
Select Sector Spdr Tr Indl (XLI) 0.0 $325k 2.5k 131.07
Sofi Technologies (SOFI) 0.0 $325k 28k 11.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 1.3k 257.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $315k 6.0k 52.25
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 1.5k 206.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 3.2k 81.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $257k 3.4k 76.57
Vulcan Materials Company (VMC) 0.0 $257k 1.1k 233.30
Raytheon Technologies Corp (RTX) 0.0 $256k 1.9k 132.46
Mastercard Incorporated Cl A (MA) 0.0 $254k 463.00 548.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $250k 967.00 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $245k 1.1k 221.75
Abbott Laboratories (ABT) 0.0 $243k 1.8k 132.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $222k 9.3k 23.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 82.73
Ishares Tr Expanded Tech (IGV) 0.0 $219k 2.5k 88.99
Arista Networks Com Shs (ANET) 0.0 $211k 2.7k 77.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 2.2k 92.83
Cantaloupe (CTLP) 0.0 $118k 15k 7.87
Icad Com New (ICAD) 0.0 $59k 29k 2.06
InfuSystem Holdings (INFU) 0.0 $56k 10k 5.38
Apyx Medical Corporation (APYX) 0.0 $32k 24k 1.37
Harvard Bioscience (HBIO) 0.0 $16k 29k 0.57