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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$30,373,000 |
157,756 |
3.94% |
3,940,000 |
3,367 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$502.86 |
$26,509,000 |
55,502 |
3.43% |
5,804,000 |
7,288 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$23,132,000 |
165,598 |
3% |
1,642,000 |
1,376 |
0.003 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.27 |
$13,026,000 |
131,248 |
1.69% |
685,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
8 |
- |
$164.43 |
$12,149,000 |
74,281 |
1.57% |
3,253,000 |
10,877 |
0.008 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$398.58 |
$11,944,000 |
33,489 |
1.55% |
8,565,000 |
23,844 |
0.002 |
Property & Casualty I... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$144.99 |
$11,583,000 |
84,962 |
1.5% |
-236,000 |
15,078 |
0.166 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.74 |
$10,974,000 |
101,378 |
1.42% |
1,544,000 |
1,408 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$10,418,000 |
61,246 |
1.35% |
1,735,000 |
1,373 |
0.002 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$402.14 |
$10,313,000 |
25,345 |
1.34% |
2,395,000 |
2,576 |
0.01 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$57.08 |
$10,278,000 |
167,913 |
1.33% |
1,207,000 |
25,270 |
0.085 |
Beverage - Brewers |
|
|
SYK |
Stryker Corp |
15 |
- |
$328.12 |
$10,272,000 |
34,303 |
1.33% |
6,714,000 |
21,281 |
0.009 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$46.84 |
$10,006,000 |
198,054 |
1.3% |
-560,000 |
1,512 |
0.005 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$66.14 |
$9,677,000 |
149,033 |
1.25% |
840,000 |
1,730 |
0.004 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$67.11 |
$9,093,000 |
141,763 |
1.18% |
1,198,000 |
10,810 |
0.08 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
23 |
- |
$68.61 |
$8,817,000 |
145,153 |
1.14% |
3,279,000 |
48,482 |
0.007 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.15 |
$8,703,000 |
51,240 |
1.13% |
505,000 |
2,857 |
0.004 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$129.95 |
$8,537,000 |
70,582 |
1.11% |
-262,000 |
1,170 |
0.012 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$8,230,000 |
13,794 |
1.07% |
1,298,000 |
199 |
0.003 |
Application Software |
|
|
CME |
CME Group Inc |
31 |
- |
$208.07 |
$7,710,000 |
36,611 |
1% |
1,592,000 |
6,056 |
0.01 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$295.44 |
$7,697,000 |
30,148 |
1% |
3,229,000 |
3,452 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$171.46 |
$7,633,000 |
29,284 |
0.99% |
2,181,000 |
842 |
0.005 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$7,578,000 |
48,071 |
0.98% |
1,478,000 |
9,928 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$144.27 |
$7,300,000 |
49,521 |
0.95% |
2,265,000 |
554 |
0.004 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$67.79 |
$7,169,000 |
116,435 |
0.93% |
3,243,000 |
31,075 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.00 |
$7,039,000 |
46,325 |
0.91% |
6,332,000 |
40,760 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$28.94 |
$7,004,000 |
91,853 |
0.91% |
749,000 |
1,563 |
0.015 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$314.98 |
$6,935,000 |
28,433 |
0.9% |
3,111,000 |
9,586 |
0.012 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$63.53 |
$6,573,000 |
112,298 |
0.85% |
2,724,000 |
46,712 |
0.014 |
Computer Peripherals |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$78.26 |
$6,549,000 |
84,701 |
0.85% |
1,101,000 |
4,637 |
0.019 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$196.01 |
$6,548,000 |
42,224 |
0.85% |
21,000 |
80 |
0.023 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$158.50 |
$6,542,000 |
33,147 |
0.85% |
2,816,000 |
11,733 |
0.007 |
Drugs - Generic |
|
|
GFS |
Globalfoundries Ord Shs |
48 |
- |
$0.00 |
$6,497,000 |
107,217 |
0.84% |
716,000 |
7,868 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$193.99 |
$6,430,000 |
39,672 |
0.83% |
4,462,000 |
25,461 |
0.004 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$130.95 |
$6,387,000 |
42,709 |
0.83% |
1,095,000 |
1,937 |
0.018 |
Conglomerates |
|
|
MS |
Morgan Stanley |
53 |
- |
$91.54 |
$5,846,000 |
62,696 |
0.76% |
1,575,000 |
10,402 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.18 |
$5,324,000 |
184,926 |
0.69% |
-417,000 |
11,853 |
0.003 |
Drug Manufacturers - ... |
|
|
FHN |
First Horizon National Corp... |
56 |
- |
$15.06 |
$5,135,000 |
362,656 |
0.67% |
1,965,000 |
75,041 |
0.065 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$216.13 |
$4,954,000 |
19,145 |
0.64% |
50,000 |
65 |
0.012 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.93 |
$4,937,000 |
83,785 |
0.64% |
253,000 |
113 |
0.002 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
60 |
- |
$159.70 |
$4,618,000 |
36,186 |
0.6% |
620,000 |
22 |
0.003 |
Conglomerates |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
61 |
- |
$89.56 |
$4,517,000 |
52,091 |
0.59% |
1,975,000 |
21,251 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$4,260,000 |
60,561 |
0.55% |
1,556,000 |
18,536 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$124.34 |
$4,196,000 |
36,149 |
0.54% |
42,000 |
1,476 |
0.003 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$164.11 |
$4,024,000 |
27,826 |
0.52% |
2,466,000 |
13,801 |
0.002 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$284.54 |
$4,021,000 |
21,396 |
0.52% |
935,000 |
1,439 |
0.011 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
72 |
- |
$0.00 |
$3,657,000 |
77,091 |
0.47% |
3,422,000 |
71,538 |
0.051 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$159.63 |
$2,973,000 |
19,929 |
0.39% |
-211,000 |
1,046 |
0.001 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$40.58 |
$2,128,000 |
51,413 |
0.28% |
266,000 |
1,008 |
0.006 |
Gold |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$40.36 |
$1,992,000 |
52,979 |
0.26% |
509,000 |
8,267 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$1,961,000 |
20,248 |
0.25% |
1,961,000 |
20,248 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.20 |
$1,878,000 |
49,825 |
0.24% |
287,000 |
739 |
0.001 |
Telecom Services - Do... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$26.91 |
$1,743,000 |
68,287 |
0.23% |
171,000 |
10,159 |
0.008 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,706,000 |
15,644 |
0.22% |
283,000 |
1,823 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
95 |
- |
$115.17 |
$1,548,000 |
17,981 |
0.2% |
484,000 |
3,843 |
0.002 |
Gold |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.52 |
$1,548,000 |
31,455 |
0.2% |
266,000 |
84 |
0.003 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$76.86 |
$1,525,000 |
39,589 |
0.2% |
321,000 |
3,308 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$1,453,000 |
11,102 |
0.19% |
377,000 |
1,060 |
0.002 |
Asset Management |
|
|
MDT |
Medtronic Plc |
100 |
- |
$80.89 |
$1,437,000 |
17,446 |
0.19% |
133,000 |
800 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$140.58 |
$1,406,000 |
10,308 |
0.18% |
294,000 |
1,668 |
0 |
Closed - End Fund - E... |
|
|
JHG |
Janus Henderson Group Plc |
105 |
- |
$31.16 |
$1,376,000 |
45,635 |
0.18% |
207,000 |
350 |
0.025 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
107 |
- |
$79.85 |
$1,343,000 |
17,068 |
0.17% |
121,000 |
116 |
0.006 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
112 |
- |
$73.22 |
$1,255,000 |
16,067 |
0.16% |
217,000 |
482 |
0.005 |
N/A |
|
|
MMM |
3M Co |
113 |
- |
$98.44 |
$1,239,000 |
11,336 |
0.16% |
812,000 |
6,772 |
0.002 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
116 |
- |
$121.22 |
$1,185,000 |
10,400 |
0.15% |
612,000 |
4,751 |
0.001 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
118 |
- |
$27.45 |
$1,158,000 |
39,854 |
0.15% |
140,000 |
44 |
0.011 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$38.22 |
$1,045,000 |
29,506 |
0.14% |
-57,000 |
1,038 |
0.001 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
127 |
- |
$91.90 |
$1,043,000 |
10,631 |
0.14% |
347,000 |
2,307 |
0.007 |
Small Tools & Accesso... |
|
|
UL |
Unilever Plc (ADR) |
135 |
- |
$51.87 |
$946,000 |
19,507 |
0.12% |
-3,000 |
287 |
0.002 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
138 |
- |
$110.30 |
$927,000 |
8,606 |
0.12% |
56,000 |
301 |
0.004 |
Asset Management |
|
|
SDGR |
Schrodinger, Inc. |
141 |
- |
$25.26 |
$877,000 |
24,492 |
0.11% |
329,000 |
5,118 |
0.039 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
144 |
- |
$0.00 |
$838,000 |
2,066 |
0.11% |
168,000 |
104 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
147 |
- |
$175.20 |
$814,000 |
4,773 |
0.11% |
80,000 |
154 |
0.001 |
Semiconductor- Broad... |
|
|
OPRX |
Optimizerx Corporation |
152 |
- |
$0.00 |
$782,000 |
54,675 |
0.1% |
514,000 |
20,245 |
0.308 |
N/A |
|
|
ZS |
Zscaler Inc |
155 |
- |
$172.31 |
$767,000 |
3,463 |
0.1% |
314,000 |
553 |
0.003 |
N/A |
|
|
PFMT |
Performant Financial Corp |
157 |
- |
$2.76 |
$765,000 |
244,697 |
0.1% |
372,000 |
70,682 |
0.318 |
Business Services |
|
|
CELH |
Celsius Holdings Inc |
160 |
- |
$72.34 |
$711,000 |
13,038 |
0.09% |
158,000 |
9,817 |
0.006 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
163 |
- |
$369.90 |
$700,000 |
1,980 |
0.09% |
96,000 |
354 |
0.002 |
Life & Health Insurance |
|
|
BLKB |
Blackbaud Inc |
166 |
- |
$76.05 |
$652,000 |
7,519 |
0.08% |
234,000 |
1,581 |
0.013 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
172 |
- |
$722.22 |
$615,000 |
932 |
0.08% |
209,000 |
213 |
0 |
Discount, Variety Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
180 |
- |
$72.26 |
$564,000 |
7,435 |
0.07% |
150,000 |
2,065 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
182 |
- |
$11.73 |
$558,000 |
21,046 |
0.07% |
-311,000 |
2,023 |
0.09 |
Semiconductor Equipme... |
|
|
AAON |
AAON Inc |
184 |
- |
$94.47 |
$556,000 |
7,533 |
0.07% |
229,000 |
1,779 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
187 |
- |
$116.03 |
$542,000 |
5,423 |
0.07% |
26,000 |
1,035 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
188 |
- |
$830.41 |
$523,000 |
1,057 |
0.07% |
106,000 |
98 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
189 |
- |
$57.16 |
$516,000 |
1,863 |
0.07% |
173,000 |
488 |
0.001 |
Closed - End Fund - E... |
|
|
OMCL |
Omnicell Inc |
195 |
- |
$27.17 |
$476,000 |
12,659 |
0.06% |
-29,000 |
1,447 |
0.027 |
Computer Based Systems |
|
|
CRSP |
Crispr Therapeutics Ag |
203 |
- |
$53.81 |
$426,000 |
6,801 |
0.06% |
177,000 |
1,306 |
0.01 |
N/A |
|
|
PRK |
Park National Corp |
213 |
- |
$134.38 |
$374,000 |
2,815 |
0.05% |
115,000 |
75 |
0.017 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
222 |
- |
$196.31 |
$298,000 |
1,484 |
0.04% |
298,000 |
1,484 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
226 |
- |
$442.07 |
$279,000 |
655 |
0.04% |
58,000 |
98 |
0 |
Business Services |
|
|
V |
Visa Inc |
230 |
- |
$267.32 |
$260,000 |
997 |
0.03% |
47,000 |
71 |
0 |
Business Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
232 |
- |
$0.00 |
$256,000 |
17,395 |
0.03% |
-62,000 |
43 |
0.026 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
240 |
- |
$127.63 |
$215,000 |
1,664 |
0.03% |
215,000 |
1,664 |
0.003 |
Electronic Equipment |
|
|
UPS |
United Parcel Service Inc |
241 |
- |
$145.92 |
$215,000 |
1,369 |
0.03% |
215,000 |
1,369 |
0 |
AirDelivery & Freight... |
|
