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  Name: GREENWOOD CAPITAL ASSOCIATES LLC
  City: GREENWOOD
  State: SC
  Zip: 29648
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $771,741,000
  Total Value Change : $83,728,000
  Securities Held Change : -1
   
All Securities Held : 246
  New Positions : 26
  Closed Positions : 31
  Increased Positions : 95
  Unchanged Positions : 12
  Decreased Positions : 113

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Holdings Found : 26     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 42 New $484.11 $6,808,000 12,932 0.88% 6,808,000 12,932 0.001    Health Care Plans
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 63 New $129.21 $4,282,000 41,395 0.55% 4,282,000 41,395 0.002    Drug Manufacturers - ...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 92 New $69.83 $1,591,000 23,329 0.21% 1,591,000 23,329 0.026    Closed - End Fund - E...
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 98 New $65.93 $1,484,000 21,874 0.19% 1,484,000 21,874 0.009    Closed - End Fund - E...
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 106 New $22.23 $1,355,000 64,643 0.18% 1,355,000 64,643 0.082    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 108 New $67.51 $1,340,000 21,162 0.17% 1,340,000 21,162 0.002    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 121 New $112.30 $1,087,000 10,479 0.14% 1,087,000 10,479 0.003    Life & Health Insurance
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 131 New $99.52 $1,022,000 10,751 0.13% 1,022,000 10,751 0.003    Specialty Chemicals
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 143 New $90.96 $840,000 8,298 0.11% 840,000 8,298 0.018    Industrial Equipment ...
   (NRG)1 Year Chart         NRG NRG Energy Inc 150 New $73.66 $788,000 15,244 0.1% 788,000 15,244 0.006    Electric Utilities
   (STX)1 Year Chart         STX Seagate Technology 175 New $85.81 $598,000 6,999 0.08% 598,000 6,999 0.003    Data Storage Devices
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 183 New $516.42 $556,000 1,348 0.07% 556,000 1,348 0.013    Food Wholesale
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 190 New $213.82 $506,000 2,370 0.07% 506,000 2,370 0.001    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 192 New $0.00 $497,000 9,226 0.06% 497,000 9,226 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 194 New $60.95 $478,000 6,297 0.06% 478,000 6,297 0.004    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 198 New $78.35 $462,000 5,684 0.06% 462,000 5,684 0    Closed - End Fund - Debt
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 197 New $738.30 $462,000 1,626 0.06% 462,000 1,626 0.004    Networking & Communic...
   (UBSI)1 Year Chart         UBSI United Bankshares Inc 202 New $33.27 $434,000 11,568 0.06% 434,000 11,568 0.009    Domestic Regional Banks
   (WRB)1 Year Chart         WRB WR Berkley Corporation 206 New $77.78 $420,000 5,932 0.05% 420,000 5,932 0.002    Property & Casualty I...
   (CAT)1 Year Chart         CAT Caterpillar Inc 209 New $331.07 $400,000 1,352 0.05% 400,000 1,352 0    Farm & Construction M...
   (SPHB)1 Year Chart         SPHB Invesco S&P 500 High Beta ETF 211 New $81.06 $394,000 4,784 0.05% 394,000 4,784 0.019    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 218 New $67.39 $354,000 5,709 0.05% 354,000 5,709 0.008    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 227 New $18.78 $274,000 13,238 0.04% 274,000 13,238 0.001    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 229 New $242.03 $263,000 1,089 0.03% 263,000 1,089 0.002    Closed - End Fund - E...
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 231 New $13.89 $259,000 19,458 0.03% 259,000 19,458 0.002    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 242 New $93.82 $213,000 2,270 0.03% 213,000 2,270 0    Discount, Variety Stores

      26 Records Found
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