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| Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
| State: |
SC |
| Zip: |
29648 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APH |
Amphenol Corp |
44 |
New |
$132.37 |
$6,128,000 |
53,126 |
0.81% |
6,128,000 |
53,126 |
0.009 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
52 |
New |
$110.49 |
$5,238,000 |
40,222 |
0.7% |
5,238,000 |
40,222 |
0.004 |
REIT - Industrial |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
63 |
New |
$0.00 |
$4,311,000 |
72,580 |
0.57% |
4,311,000 |
72,580 |
0.008 |
N/A |
|
|
WDAY |
Workday, Inc. |
69 |
New |
$211.45 |
$3,537,000 |
12,968 |
0.47% |
3,537,000 |
12,968 |
0.006 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
70 |
New |
$294.91 |
$3,309,000 |
11,646 |
0.44% |
3,309,000 |
11,646 |
0.004 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
74 |
New |
$81.76 |
$2,846,000 |
32,993 |
0.38% |
2,846,000 |
32,993 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
84 |
New |
$0.00 |
$2,176,000 |
37,804 |
0.29% |
2,176,000 |
37,804 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
88 |
New |
$641.62 |
$1,935,000 |
3,186 |
0.26% |
1,935,000 |
3,186 |
0.001 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
90 |
New |
$80.22 |
$1,895,000 |
20,731 |
0.25% |
1,895,000 |
20,731 |
0.002 |
Specialty Eateries |
|
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MCHI |
Ishares Msci China Index Fund |
93 |
New |
$43.82 |
$1,822,000 |
45,861 |
0.24% |
1,822,000 |
45,861 |
0.057 |
N/A |
|
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IMTM |
Ishares Edge Msci Intl Mome... |
100 |
New |
$25.80 |
$1,667,000 |
42,504 |
0.22% |
1,667,000 |
42,504 |
0.024 |
N/A |
|
|
LNC |
Lincoln National Corp |
118 |
New |
$32.99 |
$1,240,000 |
38,846 |
0.16% |
1,240,000 |
38,846 |
0.02 |
Life & Health Insurance |
|
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HPE |
Hewlett Packard Enterprise Co |
122 |
New |
$17.65 |
$1,182,000 |
66,694 |
0.16% |
1,182,000 |
66,694 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
126 |
New |
$45.09 |
$1,107,000 |
28,366 |
0.15% |
1,107,000 |
28,366 |
0.007 |
Paper & Paper Products |
|
|
IVZ |
Invesco Plc (ADR) |
132 |
New |
$15.71 |
$1,061,000 |
63,944 |
0.14% |
1,061,000 |
63,944 |
0.019 |
Asset Management |
|
|
HPQ |
HP Inc |
135 |
New |
$36.50 |
$1,046,000 |
34,614 |
0.14% |
1,046,000 |
34,614 |
0.004 |
Diversified Computer ... |
|
|
CIVI |
Civitas Resources Ord Shs |
166 |
New |
$56.10 |
$683,000 |
8,994 |
0.09% |
683,000 |
8,994 |
0 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
167 |
New |
$450.71 |
$658,000 |
1,483 |
0.09% |
658,000 |
1,483 |
0 |
Closed - End Fund - Debt |
|
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MHK |
Mohawk Industries Inc |
187 |
New |
$121.93 |
$551,000 |
4,211 |
0.07% |
551,000 |
4,211 |
0.006 |
Textile Manufacturing |
|
|
HUBB |
Hubbell Inc |
188 |
New |
$388.89 |
$544,000 |
1,310 |
0.07% |
544,000 |
1,310 |
0.002 |
Electronics Wholesale |
|
|
KNF |
Knife River Holding Co |
189 |
New |
$70.71 |
$527,000 |
6,498 |
0.07% |
527,000 |
6,498 |
0.011 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
208 |
New |
$0.30 |
$436,000 |
27,190 |
0.06% |
436,000 |
27,190 |
0.246 |
Semiconductor - Integ... |
|
|
RMBS |
Rambus Inc |
213 |
New |
$55.26 |
$396,000 |
6,405 |
0.05% |
396,000 |
6,405 |
0.006 |
Semiconductor - Memor... |
|
|
PATH |
Uipath, Inc. |
236 |
New |
$12.26 |
$235,000 |
10,346 |
0.03% |
235,000 |
10,346 |
0.002 |
N/A |
|
|
SYM |
Symbotic Inc |
239 |
New |
$39.57 |
$228,000 |
5,066 |
0.03% |
228,000 |
5,066 |
0.006 |
N/A |
|
|
BASE |
Couchbase, Inc. |
240 |
New |
$22.67 |
$225,000 |
8,553 |
0.03% |
225,000 |
8,553 |
0.02 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
242 |
New |
$4.60 |
$214,000 |
4,510 |
0.03% |
214,000 |
4,510 |
0.003 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
244 |
New |
$62.99 |
$208,000 |
3,105 |
0.03% |
208,000 |
3,105 |
0 |
N/A |
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