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| Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
| State: |
SC |
| Zip: |
29648 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$28,456,000 |
67,636 |
3.78% |
659,000 |
-6,283 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$25,943,000 |
151,289 |
3.45% |
-4,430,000 |
-6,467 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$529.96 |
$25,477,000 |
48,460 |
3.38% |
-1,032,000 |
-7,042 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$21,283,000 |
141,015 |
2.83% |
-1,849,000 |
-24,583 |
0.002 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
8 |
- |
$166.85 |
$12,722,000 |
66,621 |
1.69% |
573,000 |
-7,660 |
0.007 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$414.40 |
$12,566,000 |
29,881 |
1.67% |
622,000 |
-3,608 |
0.002 |
Property & Casualty I... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$157.03 |
$12,355,000 |
75,004 |
1.64% |
772,000 |
-9,958 |
0.147 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$10,844,000 |
54,141 |
1.44% |
426,000 |
-7,105 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.67 |
$10,558,000 |
66,743 |
1.4% |
-2,893,000 |
-19,071 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
17 |
- |
$341.09 |
$10,259,000 |
28,668 |
1.36% |
-13,000 |
-5,635 |
0.008 |
Medical Instruments &... |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$54.81 |
$9,978,000 |
148,366 |
1.33% |
-300,000 |
-19,547 |
0.075 |
Beverage - Brewers |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$112.16 |
$9,518,000 |
83,921 |
1.26% |
-78,000 |
-14,675 |
0.014 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$820.34 |
$9,448,000 |
12,145 |
1.26% |
1,153,000 |
-2,085 |
0.001 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$68.97 |
$8,651,000 |
121,248 |
1.15% |
-442,000 |
-20,515 |
0.068 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$455.34 |
$8,417,000 |
20,135 |
1.12% |
-1,896,000 |
-5,210 |
0.008 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
25 |
- |
$29.63 |
$8,152,000 |
85,310 |
1.08% |
1,148,000 |
-6,543 |
0.014 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$172.90 |
$7,812,000 |
44,638 |
1.04% |
-891,000 |
-6,602 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$103.91 |
$7,586,000 |
61,998 |
1.01% |
1,319,000 |
-7,413 |
0.003 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.75 |
$7,496,000 |
232,563 |
1% |
-1,251,000 |
-47,868 |
0.048 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
30 |
- |
$202.98 |
$7,448,000 |
34,594 |
0.99% |
-262,000 |
-2,017 |
0.01 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$64.56 |
$7,258,000 |
94,269 |
0.96% |
89,000 |
-22,166 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$215.08 |
$6,954,000 |
33,719 |
0.92% |
524,000 |
-5,953 |
0.004 |
Semiconductor Equipme... |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$199.26 |
$6,947,000 |
35,058 |
0.92% |
399,000 |
-7,166 |
0.019 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$52.59 |
$6,866,000 |
133,068 |
0.91% |
-3,267,000 |
-67,264 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$124.55 |
$6,802,000 |
53,207 |
0.9% |
-1,735,000 |
-17,375 |
0.009 |
Independent Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
- |
$313.67 |
$6,700,000 |
20,898 |
0.89% |
-997,000 |
-9,250 |
0.011 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
38 |
- |
$327.46 |
$6,600,000 |
21,985 |
0.88% |
-335,000 |
-6,448 |
0.009 |
Diversified Machinery |
|
|
EXPE |
Expedia Inc |
41 |
- |
$112.86 |
$6,452,000 |
46,841 |
0.86% |
-1,650,000 |
-6,536 |
0.031 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$166.90 |
$6,245,000 |
34,601 |
0.83% |
-1,055,000 |
-14,920 |
0.003 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$444.76 |
$6,074,000 |
12,038 |
0.81% |
-2,156,000 |
-1,756 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
48 |
- |
$202.19 |
$6,044,000 |
29,447 |
0.8% |
-1,123,000 |
-4,728 |
0.004 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
49 |
- |
$131.41 |
$5,435,000 |
37,509 |
0.72% |
-952,000 |
-5,200 |
0.016 |
Conglomerates |
|
|
GE |
General Electric Co |
51 |
- |
$165.14 |
$5,289,000 |
30,129 |
0.7% |
671,000 |
-6,057 |
0.003 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$169.56 |
$5,014,000 |
29,633 |
0.67% |
-1,528,000 |
-3,514 |
0.006 |
Drugs - Generic |
|
|
SPOT |
Spotify Technology SA |
57 |
- |
$296.78 |
$4,673,000 |
17,707 |
0.62% |
652,000 |
-3,689 |
0.009 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$135.28 |
$4,490,000 |
34,967 |
0.6% |
208,000 |
-6,428 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$62.93 |
$4,466,000 |
72,998 |
0.59% |
-471,000 |
-10,787 |
0.002 |
Beverage Soft Drinks... |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$41.49 |
$4,336,000 |
125,069 |
0.58% |
-951,000 |
-17,657 |
0.022 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.99 |
$4,035,000 |
106,415 |
0.54% |
-134,000 |
-17,402 |
0.001 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
67 |
- |
$80.02 |
$3,770,000 |
58,990 |
0.5% |
-5,047,000 |
-86,163 |
0.003 |
Electric Utilities |
|
|
BA |
Boeing Co |
68 |
- |
$177.61 |
$3,738,000 |
19,369 |
0.5% |
-3,895,000 |
-9,915 |
0.003 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.30 |
$3,103,000 |
19,669 |
0.41% |
130,000 |
-260 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$244.92 |
$2,980,000 |
11,932 |
0.4% |
199,000 |
-5 |
0.003 |
Business Software & S... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$103.57 |
$2,875,000 |
29,726 |
0.38% |
-40,000 |
-310 |
0.004 |
Electric Utilities |
|
|
EWZ |
iShares MSCI-Brazil |
78 |
- |
$29.60 |
$2,495,000 |
76,970 |
0.33% |
-214,000 |
-524 |
0.004 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
79 |
- |
$29.92 |
$2,469,000 |
140,284 |
0.33% |
181,000 |
-4,700 |
0.184 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$57.87 |
$2,407,000 |
41,456 |
0.32% |
-726,000 |
-12,251 |
0.005 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
82 |
- |
$40.41 |
$2,281,000 |
53,200 |
0.3% |
195,000 |
-3,076 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$41.15 |
$2,034,000 |
48,464 |
0.27% |
156,000 |
-1,361 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,956,000 |
14,821 |
0.26% |
250,000 |
-823 |
0.001 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
91 |
- |
$28.52 |
$1,888,000 |
67,725 |
0.25% |
145,000 |
-562 |
0.008 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
92 |
- |
$0.00 |
$1,850,000 |
35,862 |
0.25% |
-1,605,000 |
-34,924 |
0.004 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
96 |
- |
$115.17 |
$1,787,000 |
16,772 |
0.24% |
239,000 |
-1,209 |
0.002 |
Gold |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.64 |
$1,777,000 |
42,190 |
0.24% |
-215,000 |
-10,789 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$59.92 |
$1,730,000 |
29,852 |
0.23% |
182,000 |
-1,603 |
0.001 |
Domestic Money Center... |
|
|
FIX |
Comfort Systems USA Inc |
101 |
- |
$327.34 |
$1,653,000 |
5,202 |
0.22% |
261,000 |
-1,566 |
0.014 |
General Contractors |
|
|
EXP |
Eagle Materials Inc |
102 |
- |
$232.39 |
$1,567,000 |
5,765 |
0.21% |
354,000 |
-213 |
0.014 |
General Building Mate... |
|
|
JHG |
Janus Henderson Group Plc |
105 |
- |
$33.50 |
$1,482,000 |
45,045 |
0.2% |
106,000 |
-590 |
0.025 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
106 |
- |
$82.04 |
$1,472,000 |
17,055 |
0.2% |
129,000 |
-13 |
0.006 |
Life & Health Insurance |
|
|
URA |
Global X Uranium ETF |
107 |
- |
$32.24 |
$1,464,000 |
50,794 |
0.19% |
44,000 |
-487 |
0.039 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$143.70 |
$1,441,000 |
9,757 |
0.19% |
35,000 |
-551 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$1,404,000 |
10,689 |
0.19% |
-49,000 |
-413 |
0.002 |
Asset Management |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$133.30 |
$1,336,000 |
10,332 |
0.18% |
49,000 |
-259 |
0.003 |
Paper & Paper Products |
|
|
GRMN |
Garmin Ltd |
111 |
- |
$163.85 |
$1,315,000 |
8,831 |
0.17% |
117,000 |
-491 |
0.005 |
Scientific & Technica... |
|
|
CTLP |
Cantaloupe Inc |
113 |
- |
$7.16 |
$1,298,000 |
201,920 |
0.17% |
-216,000 |
-2,426 |
0.284 |
Business Services |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
114 |
- |
$76.32 |
$1,253,000 |
16,748 |
0.17% |
-338,000 |
-6,581 |
0.019 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
116 |
- |
$123.51 |
$1,246,000 |
9,894 |
0.17% |
61,000 |
-506 |
0.021 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
117 |
- |
$124.17 |
$1,246,000 |
13,069 |
0.17% |
200,000 |
-257 |
0 |
Water Transportation |
|
|
ICLR |
ICON plc (ADR) |
119 |
- |
$324.82 |
$1,226,000 |
3,649 |
0.16% |
170,000 |
-81 |
0.005 |
Research Services |
|
|
CHDN |
Churchill Downs Inc |
121 |
- |
$129.50 |
$1,199,000 |
9,687 |
0.16% |
-129,000 |
-152 |
0.013 |
Gambling/Resorts |
|
|
IMMR |
Immersion Corp |
123 |
- |
$9.99 |
$1,169,000 |
156,283 |
0.16% |
54,000 |
-1,620 |
0.58 |
Computer Peripherals |
|
|
FBNC |
First Bancorp |
124 |
- |
$31.55 |
$1,114,000 |
30,844 |
0.15% |
-37,000 |
-246 |
0.108 |
Domestic Regional Banks |
|
|
UTI |
Universal Technical Institu... |
127 |
- |
$15.81 |
$1,091,000 |
68,449 |
0.14% |
-184,000 |
-33,427 |
0.127 |
Education & Training ... |
|
|
BP |
BP Plc (ADR) |
128 |
- |
$37.57 |
$1,087,000 |
28,854 |
0.14% |
42,000 |
-652 |
0.001 |
Integrated Oil & Gas |
|
|
CW |
Curtiss Wright Corp |
131 |
- |
$282.82 |
$1,062,000 |
4,148 |
0.14% |
120,000 |
-82 |
0.01 |
Aerospace/Defense Pro... |
|
|
CELH |
Celsius Holdings Inc |
133 |
- |
$79.98 |
$1,061,000 |
12,791 |
0.14% |
350,000 |
-247 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
136 |
- |
$210.16 |
$1,046,000 |
5,022 |
0.14% |
16,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
137 |
- |
$87.17 |
$1,032,000 |
10,540 |
0.14% |
-11,000 |
-91 |
0.007 |
Small Tools & Accesso... |
|
|
NRG |
NRG Energy Inc |
140 |
- |
$81.00 |
$975,000 |
14,400 |
0.13% |
187,000 |
-844 |
0.006 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
142 |
- |
$44.90 |
$957,000 |
20,776 |
0.13% |
-83,000 |
-300 |
0.008 |
REIT - Diversified |
|
|
HBIO |
Harvard Bioscience Inc |
143 |
- |
$3.17 |
$918,000 |
216,614 |
0.12% |
-262,000 |
-3,989 |
0.542 |
Scientific & Technica... |
|
|
DNOW |
Now Inc. |
144 |
- |
$14.59 |
$911,000 |
59,913 |
0.12% |
218,000 |
-1,304 |
0.055 |
N/A |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$910,000 |
23,343 |
0.12% |
35,000 |
-366 |
0.002 |
Domestic Regional Banks |
|
|
CNA |
CNA Financial Corp |
147 |
- |
$45.94 |
$893,000 |
19,655 |
0.12% |
58,000 |
-86 |
0.007 |
Property & Casualty I... |
|
|
SPXC |
SPX Technologies, Inc |
148 |
- |
$119.90 |
$883,000 |
7,169 |
0.12% |
146,000 |
-128 |
0.016 |
Auto Parts |
|
|
SMG |
The Scotts Miracle-Gro Co |
149 |
- |
$69.69 |
$877,000 |
11,759 |
0.12% |
108,000 |
-298 |
0.021 |
Agricultural & Fertil... |
|
|
VCTR |
Victory Capital Holdings Inc |
150 |
- |
$52.03 |
$875,000 |
20,622 |
0.12% |
152,000 |
-362 |
0.03 |
N/A |
|
|
L |
Loews Corp |
151 |
- |
$76.80 |
$856,000 |
10,928 |
0.11% |
70,000 |
-367 |
0.004 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
152 |
- |
$221.29 |
$847,000 |
3,325 |
0.11% |
-141,000 |
-1,116 |
0 |
Home Improvement Stores |
|
|
INHI |
Infusystems Holdings Inc |
154 |
- |
$7.14 |
$808,000 |
94,282 |
0.11% |
-195,000 |
-920 |
0 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
155 |
- |
$222.88 |
$805,000 |
3,582 |
0.11% |
3,000 |
-67 |
0.004 |
Medical Appliances & ... |
|
|
RE |
Everest Re Group Ltd |
157 |
- |
$390.93 |
$772,000 |
1,942 |
0.1% |
72,000 |
-38 |
0.002 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
160 |
- |
$30.53 |
$765,000 |
22,241 |
0.1% |
-46,000 |
-357 |
0 |
Independent Oil & Gas |
|
|
SWKH |
Swk Holdings Corporation C |
159 |
- |
$17.23 |
$765,000 |
43,887 |
0.1% |
-13,000 |
-481 |
0.348 |
Internet Software & S... |
|
|
ENV |
Envestnet, Inc. |
161 |
- |
$65.51 |
$717,000 |
12,383 |
0.1% |
97,000 |
-129 |
0.02 |
Information Technolog... |
|
|
MGNI |
Magnite Inc |
162 |
- |
$6.67 |
$707,000 |
65,740 |
0.09% |
89,000 |
-394 |
0.059 |
N/A |
|
|
PFMT |
Performant Financial Corp |
163 |
- |
$3.07 |
$706,000 |
240,207 |
0.09% |
-59,000 |
-4,490 |
0.312 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
169 |
- |
$1,096.33 |
$655,000 |
725 |
0.09% |
132,000 |
-332 |
0 |
Semiconductor - Speci... |
|
|
OPRX |
Optimizerx Corporation |
170 |
- |
$0.00 |
$655,000 |
53,902 |
0.09% |
-127,000 |
-773 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
168 |
- |
$21.52 |
$655,000 |
24,250 |
0.09% |
-222,000 |
-242 |
0.342 |
N/A |
|
