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| Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
| State: |
SC |
| Zip: |
29648 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$27,797,000 |
73,919 |
3.6% |
4,437,000 |
-65 |
0.001 |
Application Software |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$13,605,000 |
129,869 |
1.76% |
317,000 |
-1,264 |
0.144 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$151.18 |
$13,451,000 |
85,814 |
1.74% |
43,000 |
-270 |
0.003 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.05 |
$10,169,000 |
123,946 |
1.32% |
-325,000 |
-5,656 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.69 |
$10,133,000 |
200,332 |
1.31% |
577,000 |
-462 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$106.45 |
$9,596,000 |
98,596 |
1.24% |
-1,400,000 |
-15,265 |
0.016 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
21 |
- |
$30.37 |
$9,170,000 |
182,495 |
1.19% |
2,634,000 |
-1,359 |
0.004 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.14 |
$8,747,000 |
280,431 |
1.13% |
269,000 |
-761 |
0.057 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$47.16 |
$8,446,000 |
162,301 |
1.09% |
-1,374,000 |
-6,133 |
0.012 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$776.75 |
$8,295,000 |
14,230 |
1.07% |
437,000 |
-399 |
0.001 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
30 |
- |
$133.14 |
$8,102,000 |
53,377 |
1.05% |
721,000 |
-18,230 |
0.036 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.30 |
$7,167,000 |
34,175 |
0.93% |
-1,686,000 |
-13,746 |
0.005 |
Conglomerates |
|
|
MBLY |
Mobileye Global Inc. |
41 |
- |
$28.87 |
$6,878,000 |
158,782 |
0.89% |
198,000 |
-1,983 |
0.14 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.36 |
$6,721,000 |
371,522 |
0.87% |
845,000 |
-32,298 |
0.021 |
Gold |
|
|
DIS |
Walt Disney Co |
51 |
- |
$110.48 |
$6,267,000 |
69,411 |
0.81% |
368,000 |
-3,371 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$277.37 |
$6,098,000 |
21,173 |
0.79% |
395,000 |
-46 |
0.004 |
Biotechnology |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$40.48 |
$5,287,000 |
142,726 |
0.69% |
1,364,000 |
-2,393 |
0.025 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$90.34 |
$5,051,000 |
46,523 |
0.65% |
589,000 |
-146 |
0.004 |
Textile - Apparel Foo... |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$18.85 |
$4,327,000 |
200,978 |
0.56% |
64,000 |
-11,317 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
66 |
- |
$36.95 |
$4,169,000 |
123,817 |
0.54% |
-782,000 |
-57,025 |
0.001 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
67 |
- |
$24.91 |
$4,160,000 |
165,473 |
0.54% |
50,000 |
-2,545 |
0.125 |
N/A |
|
|
SPLK |
Splunk Inc |
68 |
- |
$156.90 |
$4,092,000 |
26,861 |
0.53% |
-4,866,000 |
-34,393 |
0.017 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$3,784,000 |
72,784 |
0.49% |
-125,000 |
-6,307 |
0.008 |
N/A |
|
|
INDA |
iShares Msci India ETF |
73 |
- |
$0.00 |
$3,455,000 |
70,786 |
0.45% |
262,000 |
-1,428 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.55 |
$3,133,000 |
53,707 |
0.41% |
-51,000 |
-1,566 |
0.006 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$42.53 |
$2,994,000 |
76,564 |
0.39% |
-221,000 |
-1,367 |
0.085 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$99.78 |
$2,915,000 |
30,036 |
0.38% |
239,000 |
-288 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.51 |
$2,840,000 |
35,053 |
0.37% |
209,000 |
-55 |
0.003 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$247.33 |
$2,781,000 |
11,937 |
0.36% |
-137,000 |
-194 |
0.003 |
Business Software & S... |
|
|
EWZ |
iShares MSCI-Brazil |
80 |
- |
$31.15 |
$2,709,000 |
77,494 |
0.35% |
281,000 |
-1,681 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.01 |
$2,595,000 |
24,146 |
0.34% |
49,000 |
-399 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
82 |
- |
$15.22 |
$2,288,000 |
144,984 |
0.3% |
951,000 |
-10,531 |
0.19 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
85 |
- |
$40.41 |
$2,086,000 |
56,276 |
0.27% |
19,000 |
-742 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$461.73 |
$1,780,000 |
3,928 |
0.23% |
159,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$153.98 |
$1,565,000 |
10,106 |
0.2% |
309,000 |
-126 |
0.002 |
Domestic Money Center... |
|
|
CTLP |
Cantaloupe Inc |
97 |
- |
$5.88 |
$1,514,000 |
204,346 |
0.2% |
195,000 |
-6,662 |
0.287 |
Business Services |
|
|
URA |
Global X Uranium ETF |
101 |
- |
$29.67 |
$1,420,000 |
51,281 |
0.18% |
-4,000 |
-1,369 |
0.039 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
102 |
- |
$0.00 |
$1,416,000 |
45,327 |
0.18% |
-1,787,000 |
-61,893 |
0.05 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
104 |
- |
$301.94 |
$1,392,000 |
6,768 |
0.18% |
205,000 |
-198 |
0.019 |
General Contractors |
|
|
CHDN |
Churchill Downs Inc |
109 |
- |
$129.83 |
$1,328,000 |
9,839 |
0.17% |
148,000 |
-333 |
0.013 |
Gambling/Resorts |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$136.47 |
$1,287,000 |
10,591 |
0.17% |
4,000 |
-29 |
0.003 |
Paper & Paper Products |
|
|
UTI |
Universal Technical Institu... |
111 |
- |
$15.29 |
$1,275,000 |
101,876 |
0.17% |
360,000 |
-7,260 |
0.19 |
Education & Training ... |
|
|
EXP |
Eagle Materials Inc |
114 |
- |
$252.60 |
$1,213,000 |
5,978 |
0.16% |
199,000 |
-109 |
0.014 |
General Building Mate... |
|
|
GRMN |
Garmin Ltd |
115 |
- |
$163.42 |
$1,198,000 |
9,322 |
0.16% |
194,000 |
-222 |
0.005 |
Scientific & Technica... |
|
|
HBIO |
Harvard Bioscience Inc |
117 |
- |
$3.82 |
$1,180,000 |
220,603 |
0.15% |
193,000 |
-8,957 |
0.552 |
Scientific & Technica... |
|
|
FBNC |
First Bancorp |
119 |
- |
$31.25 |
$1,151,000 |
31,090 |
0.15% |
266,000 |
-350 |
0.109 |
Domestic Regional Banks |
|
|
IMMR |
Immersion Corp |
120 |
- |
$7.18 |
$1,115,000 |
157,903 |
0.14% |
36,000 |
-5,296 |
0.586 |
Computer Peripherals |
|
|
DELL |
Dell Technologies Inc |
122 |
- |
$118.78 |
$1,058,000 |
13,832 |
0.14% |
73,000 |
-462 |
0.005 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
123 |
- |
$301.61 |
$1,056,000 |
3,730 |
0.14% |
105,000 |
-131 |
0.005 |
Research Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
124 |
- |
$44.30 |
$1,053,000 |
22,707 |
0.14% |
48,000 |
-248 |
0.003 |
Closed - End Fund - Debt |
|
|
KEX |
Kirby Corp |
125 |
- |
$108.17 |
$1,046,000 |
13,326 |
0.14% |
-75,000 |
-217 |
0.021 |
Water Transportation |
|
|
GLPI |
Gaming & Leisure Properties... |
128 |
- |
$43.13 |
$1,040,000 |
21,076 |
0.13% |
58,000 |
-474 |
0.008 |
REIT - Diversified |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
129 |
- |
$16.94 |
$1,038,000 |
64,970 |
0.13% |
63,000 |
-93 |
0.001 |
Oil & Gas Drilling & ... |
|
|
XLK |
SPDR Technology Sector |
130 |
- |
$194.26 |
$1,030,000 |
5,352 |
0.13% |
-33,000 |
-1,132 |
0.002 |
Closed - End Fund - E... |
|
|
INHI |
Infusystems Holdings Inc |
132 |
- |
$7.78 |
$1,003,000 |
95,202 |
0.13% |
56,000 |
-3,018 |
0.418 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$227.52 |
$988,000 |
4,441 |
0.13% |
34,000 |
-147 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
134 |
- |
$246.89 |
$968,000 |
4,183 |
0.13% |
-80,000 |
-40 |
0.001 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
136 |
- |
$137.99 |
$945,000 |
7,022 |
0.12% |
93,000 |
-15 |
0.002 |
REIT - Diversified |
|
|
CW |
Curtiss Wright Corp |
137 |
- |
$256.98 |
$942,000 |
4,230 |
0.12% |
92,000 |
-114 |
0.01 |
Aerospace/Defense Pro... |
|
|
AIR |
AAR Corp |
139 |
- |
$68.98 |
$896,000 |
14,366 |
0.12% |
6,000 |
-583 |
0.041 |
Aerospace/Defense Pro... |
|
|
PGTI |
Pgt, Inc. |
140 |
- |
$41.99 |
$888,000 |
21,819 |
0.12% |
259,000 |
-843 |
0.037 |
General Building Mate... |
|
|
BBT |
Truist Financial Corp |
142 |
- |
$35.64 |
$875,000 |
23,709 |
0.11% |
-398,000 |
-20,771 |
0.002 |
Domestic Regional Banks |
|
|
CNA |
CNA Financial Corp |
145 |
- |
$44.53 |
$835,000 |
19,741 |
0.11% |
56,000 |
-55 |
0.007 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
146 |
- |
$286.49 |
$818,000 |
2,989 |
0.11% |
28,000 |
-236 |
0.006 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
148 |
- |
$30.50 |
$811,000 |
22,598 |
0.11% |
-133,000 |
-378 |
0.006 |
Independent Oil & Gas |
|
|
STE |
Steris Corp |
149 |
- |
$205.04 |
$802,000 |
3,649 |
0.1% |
-59,000 |
-273 |
0.004 |
Medical Appliances & ... |
|
|
L |
Loews Corp |
151 |
- |
$76.28 |
$786,000 |
11,295 |
0.1% |
56,000 |
-242 |
0.004 |
Property & Casualty I... |
|
|
SWKH |
Swk Holdings Corporation C |
153 |
- |
$17.44 |
$778,000 |
44,368 |
0.1% |
61,000 |
-1,180 |
0.346 |
Internet Software & S... |
|
|
SMG |
The Scotts Miracle-Gro Co |
154 |
- |
$68.24 |
$769,000 |
12,057 |
0.1% |
137,000 |
-181 |
0.022 |
Agricultural & Fertil... |
|
|
APYX |
Apyx Medical Corp |
156 |
- |
$1.40 |
$766,000 |
292,424 |
0.1% |
-200,000 |
-9,385 |
0.853 |
Medical Instruments &... |
|
|
SPXC |
SPX Technologies, Inc |
158 |
- |
$119.90 |
$737,000 |
7,297 |
0.1% |
122,000 |
-253 |
0.016 |
Auto Parts |
|
|
VCTR |
Victory Capital Holdings Inc |
159 |
- |
$50.45 |
$723,000 |
20,984 |
0.09% |
7,000 |
-486 |
0.031 |
N/A |
|
|
CNMD |
Conmed Corp |
162 |
- |
$68.34 |
$702,000 |
6,406 |
0.09% |
40,000 |
-154 |
0 |
Medical Appliances & ... |
|
|
SMLR |
Semler Scientific, Inc. |
161 |
- |
$26.13 |
$702,000 |
15,847 |
0.09% |
278,000 |
-853 |
0.255 |
N/A |
|
|
DNOW |
Now Inc. |
164 |
- |
$13.89 |
$693,000 |
61,217 |
0.09% |
-58,000 |
-2,043 |
0.056 |
N/A |
|
|
HAYN |
Haynes International Inc |
165 |
- |
$60.33 |
$664,000 |
11,639 |
0.09% |
107,000 |
-328 |
0.087 |
Aerospace/Defense Pro... |
|
|
MX |
Magnachip Semiconductor Corp |
167 |
- |
$4.91 |
$629,000 |
83,902 |
0.08% |
-71,000 |
-319 |
0.236 |
Semiconductor - Speci... |
|
|
ENV |
Envestnet, Inc. |
169 |
- |
$62.09 |
$620,000 |
12,512 |
0.08% |
54,000 |
-339 |
0.029 |
Information Technolog... |
|
|
FR |
First Industrial Realty Tru... |
170 |
- |
$46.02 |
$620,000 |
11,764 |
0.08% |
48,000 |
-250 |
0 |
REIT - Industrial |
|
|
MGNI |
Magnite Inc |
171 |
- |
$6.67 |
$618,000 |
66,134 |
0.08% |
111,000 |
-1,122 |
0.059 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
173 |
- |
$574.99 |
$611,000 |
1,151 |
0.08% |
-6,657,000 |
-13,207 |
0 |
Medical Laboratories ... |
|
|
XLE |
SPDR Energy Sector |
174 |
- |
$92.03 |
$601,000 |
7,163 |
0.08% |
-62,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
HXL |
Hexcel Corp |
176 |
- |
$66.29 |
$595,000 |
8,074 |
0.08% |
59,000 |
-148 |
0.009 |
Aerospace/Defense Pro... |
|
|
APLE |
Apple Hospitality REIT Inc |
177 |
- |
$14.85 |
$583,000 |
35,113 |
0.08% |
28,000 |
-1,091 |
0.016 |
N/A |
|
|
ICAD |
ICAD Inc |
178 |
- |
$1.43 |
$571,000 |
322,685 |
0.07% |
-115,000 |
-2,636 |
1.409 |
Computer Peripherals |
|
|
NFG |
National Fuel Gas Co |
179 |
- |
$52.94 |
$564,000 |
11,245 |
0.07% |
-34,000 |
-269 |
0.023 |
Gas Utilities |
|
|
FLR |
Fluor Corp |
181 |
- |
$40.41 |
$563,000 |
14,377 |
0.07% |
25,000 |
-271 |
0.008 |
Heavy Construction |
|
|
OBNK |
Origin Bancorp Inc |
185 |
- |
$30.90 |
$551,000 |
15,500 |
0.07% |
31,000 |
-2,500 |
0.066 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
186 |
- |
$500.35 |
$549,000 |
1,154 |
0.07% |
25,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
191 |
- |
$26.06 |
$497,000 |
18,474 |
0.06% |
87,000 |
-458 |
0.123 |
Domestic Regional Banks |
|
|
CYRX |
Cryoport Inc |
193 |
- |
$16.81 |
$492,000 |
31,786 |
0.06% |
41,000 |
-1,108 |
0.059 |
Packaging & Containers |
|
|
CPE |
Callon Petroleum Co |
196 |
- |
$35.76 |
$475,000 |
14,665 |
0.06% |
-115,000 |
-407 |
0.024 |
Independent Oil & Gas |
|
|
DGII |
Digi International Inc |
199 |
- |
$30.72 |
$458,000 |
17,625 |
0.06% |
-195,000 |
-6,562 |
0.049 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
200 |
- |
$106.29 |
$456,000 |
4,141 |
0.06% |
-5,205,000 |
-54,315 |
0 |
Drug Manufacturers - ... |
|
|
GMED |
Genomed Inc |
201 |
- |
$50.43 |
$439,000 |
8,242 |
0.06% |
22,000 |
-155 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
204 |
- |
$163.40 |
$425,000 |
2,902 |
0.06% |
-36,000 |
-261 |
0 |
Cleaning Products |
|
|
LSCC |
Lattice Semiconductor Corp |
205 |
- |
$67.19 |
$423,000 |
6,132 |
0.05% |
-553,000 |
-5,223 |
0.004 |
Semiconductor - Speci... |
|
|
SSB |
South State Corporation |
207 |
- |
$77.28 |
$404,000 |
4,779 |
0.05% |
25,000 |
-846 |
0.006 |
Domestic Regional Banks |
|
|
HCKT |
Answerthink Inc |
208 |
- |
$21.89 |
$403,000 |
17,699 |
0.05% |
-23,000 |
-374 |
0.059 |
Information Technolog... |
|
|
INS |
Intelligent Systems Corp |
214 |
- |
$12.10 |
$370,000 |
26,779 |
0.05% |
-174,000 |
-427 |
0.574 |
Computer Peripherals |
|
