|
|
Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
City: |
GREENWOOD |
State: |
SC |
Zip: |
29648 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
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 |
Jpmorgan Betabuilders Europ... |
6 |
- |
$0.00 |
$13,697,000 |
232,621 |
1.8% |
9,386,000 |
160,041 |
0.026 |
N/A |
|
AMGN |
Amgen Inc |
8 |
- |
$315.54 |
$13,193,000 |
42,225 |
1.73% |
3,312,000 |
7,472 |
0.007 |
Biotechnology |
|
IBM |
International Business Mach... |
9 |
- |
$204.90 |
$12,637,000 |
73,069 |
1.66% |
-85,000 |
6,448 |
0.008 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$454.96 |
$12,465,000 |
30,642 |
1.64% |
-101,000 |
761 |
0.002 |
Property & Casualty I... |
|
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 |
Vertex Pharmaceuticals Inc |
16 |
- |
$475.08 |
$9,934,000 |
21,193 |
1.31% |
1,517,000 |
1,058 |
0.008 |
Drug Manufacturers - ... |
|
AMAT |
Applied Materials Inc |
21 |
- |
$185.30 |
$8,721,000 |
36,955 |
1.15% |
1,767,000 |
3,236 |
0.004 |
Semiconductor Equipme... |
|
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 |
CRH Plc |
24 |
- |
$95.96 |
$7,738,000 |
103,200 |
1.02% |
4,892,000 |
70,207 |
0 |
N/A |
|
MDT |
Medtronic Plc |
25 |
- |
$90.50 |
$7,709,000 |
97,938 |
1.01% |
1,600,000 |
27,844 |
0.007 |
Medical Appliances & ... |
|
UBER |
Uber Technologies, Inc |
26 |
- |
$79.43 |
$7,690,000 |
105,802 |
1.01% |
432,000 |
11,533 |
0.006 |
N/A |
|
INTC |
Intel Corp |
28 |
- |
$22.30 |
$7,593,000 |
245,184 |
1% |
-1,391,000 |
41,787 |
0.006 |
Semiconductor- Broad... |
|
MS |
Morgan Stanley |
30 |
- |
$117.92 |
$7,529,000 |
77,468 |
0.99% |
379,000 |
1,529 |
0.004 |
Investment Brokerage ... |
|
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 |
Danaher Corp |
35 |
- |
$242.32 |
$6,988,000 |
27,967 |
0.92% |
2,313,000 |
9,248 |
0.004 |
General Building Mate... |
|
APH |
Amphenol Corp |
36 |
- |
$68.36 |
$6,980,000 |
103,613 |
0.92% |
852,000 |
50,487 |
0.009 |
Diversified Electronics |
|
EOG |
EOG Resources Inc |
37 |
- |
$120.52 |
$6,820,000 |
54,183 |
0.9% |
18,000 |
976 |
0.009 |
Independent Oil & Gas |
|
DIS |
Walt Disney Co |
38 |
- |
$95.08 |
$6,776,000 |
68,245 |
0.89% |
-810,000 |
6,247 |
0.004 |
Entertainment - Diver... |
|
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 |
First Horizon National Corp... |
41 |
- |
$17.56 |
$6,666,000 |
422,720 |
0.88% |
542,000 |
25,044 |
0.076 |
Domestic Regional Banks |
|
EXPE |
Expedia Inc |
42 |
- |
$161.15 |
$6,494,000 |
51,546 |
0.85% |
42,000 |
4,705 |
0.034 |
Internet Service Prov... |
|
HON |
Honeywell International Inc |
43 |
- |
$204.20 |
$6,302,000 |
29,510 |
0.83% |
258,000 |
63 |
0.004 |
Conglomerates |
|
PINS |
Pinterest, Inc. |
44 |
- |
$32.59 |
$6,197,000 |
140,617 |
0.81% |
1,861,000 |
15,548 |
0.025 |
N/A |
|
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 |
ConocoPhillips |
46 |
- |
$102.98 |
$6,032,000 |
52,738 |
0.79% |
695,000 |
10,810 |
0.005 |
Integrated Oil & Gas |
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$148.60 |
$5,932,000 |
36,569 |
0.78% |
-313,000 |
1,968 |
0.003 |
Semiconductor- Broad... |
|
PPG |
PPG Industries Inc |
50 |
- |
$125.67 |
$5,490,000 |
43,610 |
0.72% |
55,000 |
6,101 |
0.018 |
Conglomerates |
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$113.24 |
$5,062,000 |
35,464 |
0.67% |
572,000 |
497 |
0.002 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
55 |
- |
$65.92 |
$4,887,000 |
76,782 |
0.64% |
421,000 |
3,784 |
0.002 |
Beverage Soft Drinks... |
|
PLD |
ProLogis Inc |
56 |
- |
$115.87 |
$4,702,000 |
41,870 |
0.62% |
-536,000 |
1,648 |
0.005 |
REIT - Industrial |
|
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 |
Netflix Inc |
65 |
- |
$753.74 |
$3,839,000 |
5,689 |
0.5% |
1,904,000 |
2,503 |
0.001 |
Music & Video Stores |
|
NKE |
Nike Inc B |
66 |
- |
$76.45 |
$3,828,000 |
50,787 |
0.5% |
-797,000 |
1,570 |
0.004 |
Textile - Apparel Foo... |
|
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 |
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 |
Ishares Msci Europe Financi... |
80 |
- |
$24.09 |
$2,873,000 |
128,492 |
0.38% |
36,000 |
3,745 |
0.163 |
N/A |
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.28 |
$2,789,000 |
67,622 |
0.37% |
755,000 |
19,158 |
0.002 |
Telecom Services - Do... |
|
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 |
SPDR Utilities Select |
86 |
- |
$79.09 |
$2,502,000 |
36,716 |
0.33% |
280,000 |
2,864 |
0.004 |
Closed - End Fund - E... |
|
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 |
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 |
Unilever Plc (ADR) |
93 |
- |
$61.60 |
$1,854,000 |
33,714 |
0.24% |
870,000 |
14,104 |
0.003 |
Food - Major Diversified |
|
PRU |
Prudential Financial Inc |
96 |
- |
$126.64 |
$1,792,000 |
15,292 |
0.24% |
17,000 |
169 |
0.004 |
Life & Health Insurance |
|
LYB |
LyondellBasell Industries N.V. |
99 |
- |
$87.15 |
$1,705,000 |
17,821 |
0.22% |
-88,000 |
292 |
0.005 |
Specialty Chemicals |
|
STX |
Seagate Technology |
102 |
- |
$99.79 |
$1,649,000 |
15,967 |
0.22% |
580,000 |
4,481 |
0.007 |
Data Storage Devices |
|
BX |
Blackstone Group LP |
103 |
- |
$120.62 |
$1,646,000 |
13,292 |
0.22% |
242,000 |
2,603 |
0.002 |
Asset Management |
|
MMM |
3M Co |
108 |
- |
$127.56 |
$1,445,000 |
14,139 |
0.19% |
226,000 |
2,645 |
0.002 |
Conglomerates |
|
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 |
BP Plc (ADR) |
113 |
- |
$29.02 |
$1,382,000 |
38,287 |
0.18% |
295,000 |
9,433 |
0.001 |
Integrated Oil & Gas |
|
QSR |
Restaurant Brands Internati... |
123 |
- |
$70.11 |
$1,197,000 |
17,017 |
0.16% |
-113,000 |
529 |
0.006 |
N/A |
|
IVZ |
Invesco Plc (ADR) |
132 |
- |
$17.81 |
$1,082,000 |
72,310 |
0.14% |
21,000 |
8,366 |
0.016 |
Asset Management |
|
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 |
Civitas Resources Ord Shs |
136 |
- |
$56.10 |
$1,041,000 |
15,081 |
0.14% |
358,000 |
6,087 |
0.015 |
Independent Oil & Gas |
|
APA |
Apache Corp |
139 |
- |
$23.47 |
$1,032,000 |
35,067 |
0.14% |
267,000 |
12,826 |
0.009 |
Independent Oil & Gas |
|
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 |
Stanley Black & Decker Inc |
143 |
- |
$93.87 |
$952,000 |
11,919 |
0.13% |
-80,000 |
1,379 |
0.007 |
Small Tools & Accesso... |
|
NVDA |
NVIDIA Corporation |
146 |
- |
$139.34 |
$940,000 |
7,605 |
0.12% |
285,000 |
6,880 |
0 |
Semiconductor - Speci... |
|
BBT |
Truist Financial Corp |
148 |
- |
$35.64 |
$911,000 |
23,457 |
0.12% |
1,000 |
114 |
0.002 |
Domestic Regional Banks |
|
GMED |
Genomed Inc |
155 |
- |
$75.07 |
$838,000 |
12,233 |
0.11% |
191,000 |
168 |
0.011 |
N/A |
|
DPZ |
Dominos Pizza Inc |
156 |
- |
$410.02 |
$819,000 |
1,586 |
0.11% |
39,000 |
16 |
0.004 |
Food Wholesale |
|
AAON |
AAON Inc |
157 |
- |
$115.11 |
$791,000 |
9,063 |
0.1% |
140,000 |
1,677 |
0.011 |
General Building Mate... |
|
RE |
Everest Re Group Ltd |
161 |
- |
$380.00 |
$755,000 |
1,982 |
0.1% |
-17,000 |
40 |
0.002 |
Life & Health Insurance |
|
INHI |
Infusystems Holdings Inc |
165 |
- |
$6.13 |
$714,000 |
104,475 |
0.09% |
-94,000 |
10,193 |
0.459 |
Medical Instruments &... |
|
KNF |
Knife River Holding Co |
173 |
- |
$99.08 |
$627,000 |
8,934 |
0.08% |
100,000 |
2,436 |
0.016 |
N/A |
|
OPRX |
Optimizerx Corporation |
174 |
- |
$0.00 |
$624,000 |
62,357 |
0.08% |
-31,000 |
8,455 |
0.351 |
N/A |
|
QUIK |
Quicklogic Corporation |
180 |
- |
$0.30 |
$534,000 |
51,441 |
0.07% |
98,000 |
24,251 |
0.465 |
Semiconductor - Integ... |
|
MHK |
Mohawk Industries Inc |
183 |
- |
$135.29 |
$516,000 |
4,544 |
0.07% |
-35,000 |
333 |
0.006 |
Textile Manufacturing |
|
HUBB |
Hubbell Inc |
186 |
- |
$431.66 |
$488,000 |
1,334 |
0.06% |
-56,000 |
24 |
0.002 |
Electronics Wholesale |
|
PG |
Procter & Gamble Co |
192 |
- |
$166.16 |
$455,000 |
2,759 |
0.06% |
13,000 |
33 |
0 |
Cleaning Products |
|
CRSP |
Crispr Therapeutics Ag |
202 |
- |
$47.93 |
$385,000 |
7,128 |
0.05% |
-71,000 |
434 |
0.01 |
N/A |
|
CAT |
Caterpillar Inc |
203 |
- |
$379.24 |
$379,000 |
1,137 |
0.05% |
-37,000 |
3 |
0 |
Farm & Construction M... |
|
BASE |
Couchbase, Inc. |
207 |
- |
$16.44 |
$330,000 |
18,095 |
0.04% |
105,000 |
9,542 |
0.042 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
208 |
- |
$13.56 |
$321,000 |
22,856 |
0.04% |
10,000 |
442 |
0.003 |
N/A |
|
HD |
Home Depot Inc |
209 |
- |
$392.52 |
$320,000 |
931 |
0.04% |
-32,000 |
14 |
0 |
Home Improvement Stores |
|
AEHR |
Aehr Test Systems |
210 |
- |
$14.79 |
$315,000 |
28,241 |
0.04% |
57,000 |
7,422 |
0.121 |
Semiconductor Equipme... |
|
SYM |
Symbotic Inc |
211 |
- |
$29.96 |
$302,000 |
8,600 |
0.04% |
74,000 |
3,534 |
0.01 |
N/A |
|
V |
Visa Inc |
212 |
- |
$290.16 |
$294,000 |
1,119 |
0.04% |
17,000 |
127 |
0 |
Business Services |
|
SCHH |
Schwab Us Reit |
214 |
- |
$22.71 |
$271,000 |
13,559 |
0.04% |
2,000 |
322 |
0.001 |
N/A |
|
QAI |
Index IQ ETF Trust |
218 |
- |
$32.07 |
$258,000 |
8,307 |
0.03% |
12,000 |
331 |
0.035 |
Closed - End Fund - Debt |
|
CYRX |
Cryoport Inc |
221 |
- |
$6.81 |
$234,000 |
33,845 |
0.03% |
-319,000 |
2,598 |
0.063 |
Packaging & Containers |
|
TJX |
TJX Companies Inc |
225 |
- |
$112.95 |
$204,000 |
1,855 |
0.03% |
204,000 |
1,855 |
0 |
Discount, Variety Stores |
|