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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 : 2024-06-30
  Total Value : $760,515,000
  Total Value Change : $7,711,000
  Securities Held Change : -23
   
All Securities Held : 227
  New Positions : 16
  Closed Positions : 40
  Increased Positions : 82
  Unchanged Positions : 8
  Decreased Positions : 121

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Holdings Found : 82     View All Holdings Currently Viewing:  Increased 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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $192.73 $14,171,000 73,332 1.86% 1,193,000 1,386 0.001    Internet Software & S...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 6 - $0.00 $13,697,000 232,621 1.8% 9,386,000 160,041 0.026    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 8 - $315.54 $13,193,000 42,225 1.73% 3,312,000 7,472 0.007    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 9 - $204.90 $12,637,000 73,069 1.66% -85,000 6,448 0.008    Diversified Computer ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $454.96 $12,465,000 30,642 1.64% -101,000 761 0.002    Property & Casualty I...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 15 - $58.45 $10,192,000 175,762 1.34% 7,785,000 134,306 0.02    Closed - End Fund - Debt
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 16 - $475.08 $9,934,000 21,193 1.31% 1,517,000 1,058 0.008    Drug Manufacturers - ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 21 - $185.30 $8,721,000 36,955 1.15% 1,767,000 3,236 0.004    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $116.69 $8,129,000 70,616 1.07% 1,673,000 15,079 0.002    Integrated Oil & Gas
   (CRHCF)1 Year Chart         CRHCF CRH Plc 24 - $95.96 $7,738,000 103,200 1.02% 4,892,000 70,207 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 25 - $90.50 $7,709,000 97,938 1.01% 1,600,000 27,844 0.007    Medical Appliances & ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 26 - $79.43 $7,690,000 105,802 1.01% 432,000 11,533 0.006    N/A
   (INTC)1 Year Chart         INTC Intel Corp 28 - $22.30 $7,593,000 245,184 1% -1,391,000 41,787 0.006    Semiconductor- Broad...
   (MS)1 Year Chart         MS Morgan Stanley 30 - $117.92 $7,529,000 77,468 0.99% 379,000 1,529 0.004    Investment Brokerage ...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 32 - $32.89 $7,463,000 236,531 0.98% -33,000 3,968 0.048    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 35 - $242.32 $6,988,000 27,967 0.92% 2,313,000 9,248 0.004    General Building Mate...
   (APH)1 Year Chart         APH Amphenol Corp 36 - $68.36 $6,980,000 103,613 0.92% 852,000 50,487 0.009    Diversified Electronics
   (EOG)1 Year Chart         EOG EOG Resources Inc 37 - $120.52 $6,820,000 54,183 0.9% 18,000 976 0.009    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 38 - $95.08 $6,776,000 68,245 0.89% -810,000 6,247 0.004    Entertainment - Diver...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 40 - $0.00 $6,742,000 113,883 0.89% 4,566,000 76,079 0.013    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 41 - $17.56 $6,666,000 422,720 0.88% 542,000 25,044 0.076    Domestic Regional Banks
   (EXPE)1 Year Chart         EXPE Expedia Inc 42 - $161.15 $6,494,000 51,546 0.85% 42,000 4,705 0.034    Internet Service Prov...
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $204.20 $6,302,000 29,510 0.83% 258,000 63 0.004    Conglomerates
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 - $32.59 $6,197,000 140,617 0.81% 1,861,000 15,548 0.025    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 45 - $359.51 $6,064,000 17,887 0.8% 2,755,000 6,241 0.006    Networking & Communic...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $102.98 $6,032,000 52,738 0.79% 695,000 10,810 0.005    Integrated Oil & Gas
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 48 - $148.60 $5,932,000 36,569 0.78% -313,000 1,968 0.003    Semiconductor- Broad...
   (PPG)1 Year Chart         PPG PPG Industries Inc 50 - $125.67 $5,490,000 43,610 0.72% 55,000 6,101 0.018    Conglomerates
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 53 - $113.24 $5,062,000 35,464 0.67% 572,000 497 0.002    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 55 - $65.92 $4,887,000 76,782 0.64% 421,000 3,784 0.002    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 56 - $115.87 $4,702,000 41,870 0.62% -536,000 1,648 0.005    REIT - Industrial
   (BAC)1 Year Chart         BAC Bank of America Corp 58 - $42.31 $4,678,000 117,620 0.62% 643,000 11,205 0.001    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 - $753.74 $3,839,000 5,689 0.5% 1,904,000 2,503 0.001    Music & Video Stores
   (NKE)1 Year Chart         NKE Nike Inc B 66 - $76.45 $3,828,000 50,787 0.5% -797,000 1,570 0.004    Textile - Apparel Foo...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 71 - $62.72 $3,396,000 58,023 0.45% 2,998,000 51,463 0.003    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 72 - $49.46 $3,257,000 77,244 0.43% 1,435,000 31,383 0.096    N/A
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 80 - $24.09 $2,873,000 128,492 0.38% 36,000 3,745 0.163    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.28 $2,789,000 67,622 0.37% 755,000 19,158 0.002    Telecom Services - Do...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 84 - $108.43 $2,696,000 25,248 0.35% 17,000 308 0.001    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 86 - $79.09 $2,502,000 36,716 0.33% 280,000 2,864 0.004    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 88 - $270.90 $2,176,000 8,701 0.29% 1,953,000 7,847 0.017    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 89 - $496.38 $2,061,000 4,302 0.27% 1,403,000 2,819 0.001    Closed - End Fund - Debt
   (UL)1 Year Chart         UL Unilever Plc (ADR) 93 - $61.60 $1,854,000 33,714 0.24% 870,000 14,104 0.003    Food - Major Diversified
   (PRU)1 Year Chart         PRU Prudential Financial Inc 96 - $126.64 $1,792,000 15,292 0.24% 17,000 169 0.004    Life & Health Insurance
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 99 - $87.15 $1,705,000 17,821 0.22% -88,000 292 0.005    Specialty Chemicals
   (STX)1 Year Chart         STX Seagate Technology 102 - $99.79 $1,649,000 15,967 0.22% 580,000 4,481 0.007    Data Storage Devices
   (BX)1 Year Chart         BX Blackstone Group LP 103 - $120.62 $1,646,000 13,292 0.22% 242,000 2,603 0.002    Asset Management
   (MMM)1 Year Chart         MMM 3M Co 108 - $127.56 $1,445,000 14,139 0.19% 226,000 2,645 0.002    Conglomerates
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 110 - $111.81 $1,431,000 12,413 0.19% 378,000 3,779 0.005    Asset Management
   (BP)1 Year Chart         BP BP Plc (ADR) 113 - $29.02 $1,382,000 38,287 0.18% 295,000 9,433 0.001    Integrated Oil & Gas
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 123 - $70.11 $1,197,000 17,017 0.16% -113,000 529 0.006    N/A
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 132 - $17.81 $1,082,000 72,310 0.14% 21,000 8,366 0.016    Asset Management
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 134 - $45.88 $1,072,000 23,623 0.14% 6,000 255 0.003    Closed - End Fund - Debt
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 136 - $56.10 $1,041,000 15,081 0.14% 358,000 6,087 0.015    Independent Oil & Gas
   (APA)1 Year Chart         APA Apache Corp 139 - $23.47 $1,032,000 35,067 0.14% 267,000 12,826 0.009    Independent Oil & Gas
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 140 - $88.56 $1,002,000 15,395 0.13% 125,000 3,636 0.028    Agricultural & Fertil...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 143 - $93.87 $952,000 11,919 0.13% -80,000 1,379 0.007    Small Tools & Accesso...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 146 - $139.34 $940,000 7,605 0.12% 285,000 6,880 0    Semiconductor - Speci...
   (BBT)1 Year Chart         BBT Truist Financial Corp 148 - $35.64 $911,000 23,457 0.12% 1,000 114 0.002    Domestic Regional Banks
   (GMED)1 Year Chart         GMED Genomed Inc 155 - $75.07 $838,000 12,233 0.11% 191,000 168 0.011    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 156 - $410.02 $819,000 1,586 0.11% 39,000 16 0.004    Food Wholesale
   (AAON)1 Year Chart         AAON AAON Inc 157 - $115.11 $791,000 9,063 0.1% 140,000 1,677 0.011    General Building Mate...
   (RE)1 Year Chart         RE Everest Re Group Ltd 161 - $380.00 $755,000 1,982 0.1% -17,000 40 0.002    Life & Health Insurance
   (INHI)1 Year Chart         INHI Infusystems Holdings Inc 165 - $6.13 $714,000 104,475 0.09% -94,000 10,193 0.459    Medical Instruments &...
   (KNF)1 Year Chart         KNF Knife River Holding Co 173 - $99.08 $627,000 8,934 0.08% 100,000 2,436 0.016    N/A
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation 174 - $0.00 $624,000 62,357 0.08% -31,000 8,455 0.351    N/A
   (QUIK)1 Year Chart         QUIK Quicklogic Corporation 180 - $0.30 $534,000 51,441 0.07% 98,000 24,251 0.465    Semiconductor - Integ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 183 - $135.29 $516,000 4,544 0.07% -35,000 333 0.006    Textile Manufacturing
   (HUBB)1 Year Chart         HUBB Hubbell Inc 186 - $431.66 $488,000 1,334 0.06% -56,000 24 0.002    Electronics Wholesale
   (PG)1 Year Chart         PG Procter & Gamble Co 192 - $166.16 $455,000 2,759 0.06% 13,000 33 0    Cleaning Products
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 202 - $47.93 $385,000 7,128 0.05% -71,000 434 0.01    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 203 - $379.24 $379,000 1,137 0.05% -37,000 3 0    Farm & Construction M...
   (BASE)1 Year Chart         BASE Couchbase, Inc. 207 - $16.44 $330,000 18,095 0.04% 105,000 9,542 0.042    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 208 - $13.56 $321,000 22,856 0.04% 10,000 442 0.003    N/A
   (HD)1 Year Chart         HD Home Depot Inc 209 - $392.52 $320,000 931 0.04% -32,000 14 0    Home Improvement Stores
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 210 - $14.79 $315,000 28,241 0.04% 57,000 7,422 0.121    Semiconductor Equipme...
   (SYM)1 Year Chart         SYM Symbotic Inc 211 - $29.96 $302,000 8,600 0.04% 74,000 3,534 0.01    N/A
   (V)1 Year Chart         V Visa Inc 212 - $290.16 $294,000 1,119 0.04% 17,000 127 0    Business Services
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 214 - $22.71 $271,000 13,559 0.04% 2,000 322 0.001    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 218 - $32.07 $258,000 8,307 0.03% 12,000 331 0.035    Closed - End Fund - Debt
   (CYRX)1 Year Chart         CYRX Cryoport Inc 221 - $6.81 $234,000 33,845 0.03% -319,000 2,598 0.063    Packaging & Containers
   (TJX)1 Year Chart         TJX TJX Companies Inc 225 - $112.95 $204,000 1,855 0.03% 204,000 1,855 0    Discount, Variety Stores

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