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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 |
|
AAPL |
Apple Inc |
1 |
- |
$230.10 |
$31,669,000 |
150,362 |
4.16% |
5,726,000 |
-927 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$432.53 |
$30,009,000 |
67,142 |
3.95% |
1,553,000 |
-494 |
0.001 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$24,716,000 |
135,689 |
3.25% |
3,433,000 |
-5,326 |
0.002 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$582.67 |
$24,325,000 |
44,451 |
3.2% |
-1,152,000 |
-4,009 |
0.001 |
Closed - End Fund - E... |
|
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 |
|
GVI |
iShares Barclays Interm Gov... |
7 |
- |
$0.00 |
$13,541,000 |
130,542 |
1.78% |
-317,000 |
-2,737 |
0.145 |
Closed - End Fund - E... |
|
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... |
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.44 |
$12,035,000 |
123,984 |
1.58% |
-1,167,000 |
-10,813 |
0.002 |
Closed - End Fund - E... |
|
SPGI |
S&P Global Inc |
12 |
New |
$485.94 |
$10,954,000 |
24,561 |
1.44% |
10,954,000 |
24,561 |
0.007 |
Publishing |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$224.41 |
$10,765,000 |
53,224 |
1.42% |
-79,000 |
-917 |
0.002 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
14 |
- |
$846.83 |
$10,420,000 |
11,509 |
1.37% |
972,000 |
-636 |
0.001 |
Drug Manufacturers - ... |
|
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 - ... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$160.61 |
$9,657,000 |
66,069 |
1.27% |
-901,000 |
-674 |
0.003 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
18 |
- |
$167.62 |
$9,443,000 |
47,411 |
1.24% |
-1,059,000 |
-14,620 |
0.004 |
Communication Equipment |
|
EMR |
Emerson Electric Co |
19 |
- |
$109.02 |
$9,116,000 |
82,756 |
1.2% |
-402,000 |
-1,165 |
0.014 |
Industrial Electrical... |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$9,010,000 |
133,070 |
1.18% |
986,000 |
-287 |
0.005 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
21 |
- |
$185.30 |
$8,721,000 |
36,955 |
1.15% |
1,767,000 |
3,236 |
0.004 |
Semiconductor Equipme... |
|
GTLS |
Chart Industries Inc |
22 |
- |
$122.78 |
$8,700,000 |
60,276 |
1.14% |
-3,655,000 |
-14,728 |
0.118 |
Scientific & Technica... |
|
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 |
|
SYK |
Stryker Corp |
27 |
- |
$363.43 |
$7,637,000 |
22,445 |
1% |
-2,622,000 |
-6,223 |
0.006 |
Medical Instruments &... |
|
INTC |
Intel Corp |
28 |
- |
$22.30 |
$7,593,000 |
245,184 |
1% |
-1,391,000 |
41,787 |
0.006 |
Semiconductor- Broad... |
|
EWJ |
iShares MSCI-Japan |
29 |
- |
$68.42 |
$7,585,000 |
111,145 |
1% |
-1,066,000 |
-10,103 |
0.006 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
30 |
- |
$117.92 |
$7,529,000 |
77,468 |
0.99% |
379,000 |
1,529 |
0.004 |
Investment Brokerage ... |
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$307.45 |
$7,487,000 |
19,538 |
0.98% |
787,000 |
-1,360 |
0.011 |
N/A |
|
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... |
|
DELL |
Dell Technologies Inc |
33 |
- |
$129.40 |
$7,329,000 |
53,140 |
0.96% |
1,113,000 |
-1,335 |
0.02 |
N/A |
|
PEP |
Pepsico Inc |
34 |
- |
$166.21 |
$7,215,000 |
43,748 |
0.95% |
-597,000 |
-890 |
0.003 |
Beverage Soft Drinks... |
|
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... |
|
CME |
CME Group Inc |
39 |
- |
$227.26 |
$6,754,000 |
34,353 |
0.89% |
-694,000 |
-241 |
0.01 |
Business Services |
|
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 |
|
FANG |
Diamondback Energy, Inc. |
47 |
- |
$176.65 |
$5,993,000 |
29,938 |
0.79% |
-954,000 |
-5,120 |
0.017 |
Independent 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... |
|
TT |
Trane Technologies (Ingerso... |
49 |
- |
$375.52 |
$5,501,000 |
16,723 |
0.72% |
-1,099,000 |
-5,262 |
0.007 |
Diversified Machinery |
|
PPG |
PPG Industries Inc |
50 |
- |
$125.67 |
$5,490,000 |
43,610 |
0.72% |
55,000 |
6,101 |
0.018 |
Conglomerates |
|
IEF |
iShares Lehman 7-10 Year Tr... |
51 |
New |
$94.57 |
$5,199,000 |
55,510 |
0.68% |
5,199,000 |
55,510 |
0.02 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
52 |
- |
$29.16 |
$5,156,000 |
55,815 |
0.68% |
-2,996,000 |
-29,495 |
0.009 |
Medical Appliances & ... |
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$113.24 |
$5,062,000 |
35,464 |
0.67% |
572,000 |
497 |
0.002 |
Drug Manufacturers - ... |
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
- |
$55.87 |
$5,036,000 |
94,082 |
0.66% |
-1,830,000 |
-38,986 |
0.001 |
N/A |
|
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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
New |
$52.52 |
$4,699,000 |
96,417 |
0.62% |
4,699,000 |
96,417 |
0.003 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
58 |
- |
$42.31 |
$4,678,000 |
117,620 |
0.62% |
643,000 |
11,205 |
0.001 |
Domestic Money Center... |
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$4,569,000 |
44,659 |
0.6% |
-281,000 |
-2,074 |
0.005 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
60 |
New |
$63.04 |
$4,366,000 |
71,309 |
0.57% |
4,366,000 |
71,309 |
0.079 |
N/A |
|
GE |
General Electric Co |
61 |
- |
$174.64 |
$4,209,000 |
26,479 |
0.55% |
-1,080,000 |
-3,650 |
0.002 |
Conglomerates |
|
PLTR |
Palantir Technologies Inc |
62 |
New |
$43.69 |
$4,162,000 |
164,301 |
0.55% |
4,162,000 |
164,301 |
0.011 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$115.81 |
$3,899,000 |
36,560 |
0.51% |
-7,919,000 |
-70,372 |
0.006 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
64 |
- |
$0.00 |
$3,861,000 |
79,073 |
0.51% |
-314,000 |
-2,686 |
0.052 |
Closed - End Fund - E... |
|
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... |
|
CPNG |
Coupang, Inc. |
67 |
New |
$0.00 |
$3,635,000 |
173,499 |
0.48% |
3,635,000 |
173,499 |
0.011 |
N/A |
|
SPOT |
Spotify Technology SA |
68 |
- |
$394.02 |
$3,481,000 |
11,093 |
0.46% |
-1,192,000 |
-6,614 |
0.006 |
N/A |
|
BA |
Boeing Co |
69 |
- |
$154.29 |
$3,451,000 |
18,958 |
0.45% |
-287,000 |
-411 |
0.003 |
Aerospace/Defense - M... |
|
BABA |
Alibaba Group Holding Limited |
70 |
New |
$98.70 |
$3,444,000 |
47,838 |
0.45% |
3,444,000 |
47,838 |
0.002 |
N/A |
|
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 |
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$3,132,000 |
125,436 |
0.41% |
-1,146,000 |
-44,211 |
0.095 |
N/A |
|
BBCA |
Jpmorgan Betabuilders Canad... |
74 |
New |
$0.00 |
$3,095,000 |
47,642 |
0.41% |
3,095,000 |
47,642 |
0.028 |
N/A |
|
CVX |
Chevron Corp |
75 |
- |
$148.05 |
$3,030,000 |
19,374 |
0.4% |
-73,000 |
-295 |
0.001 |
Integrated Oil & Gas |
|
ARM |
Arm Holdings American Depos... |
76 |
New |
$154.40 |
$2,971,000 |
18,157 |
0.39% |
2,971,000 |
18,157 |
0.002 |
N/A |
|
DUK |
Duke Energy Corp |
77 |
- |
$114.00 |
$2,965,000 |
29,584 |
0.39% |
90,000 |
-142 |
0.004 |
Electric Utilities |
|
IXUS |
Ishares Core Msci Total Int... |
78 |
- |
$69.79 |
$2,959,000 |
43,798 |
0.39% |
-7,429,000 |
-109,282 |
0.001 |
N/A |
|
GOOG |
Alphabet Inc |
79 |
- |
$176.14 |
$2,931,000 |
15,977 |
0.39% |
493,000 |
-38 |
0 |
Search Engines & Info... |
|
EUFN |
Ishares Msci Europe Financi... |
80 |
- |
$24.09 |
$2,873,000 |
128,492 |
0.38% |
36,000 |
3,745 |
0.163 |
N/A |
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$292.78 |
$2,840,000 |
11,898 |
0.37% |
-140,000 |
-34 |
0.003 |
Business Software & S... |
|
FCX |
Freeport McMoRan Copper & G... |
82 |
New |
$45.97 |
$2,793,000 |
57,463 |
0.37% |
2,793,000 |
57,463 |
0.004 |
Copper |
|
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... |
|
NEE |
NextEra Energy |
85 |
- |
$79.09 |
$2,626,000 |
37,086 |
0.35% |
-1,144,000 |
-21,904 |
0.002 |
Electric Utilities |
|
XLU |
SPDR Utilities Select |
86 |
- |
$79.09 |
$2,502,000 |
36,716 |
0.33% |
280,000 |
2,864 |
0.004 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
87 |
New |
$174.56 |
$2,294,000 |
16,245 |
0.3% |
2,294,000 |
16,245 |
0.001 |
Application Software |
|
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 |
|
GEV |
Ge Vernova Llc |
90 |
New |
$297.60 |
$2,028,000 |
11,824 |
0.27% |
2,028,000 |
11,824 |
0.004 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
91 |
- |
$40.41 |
$1,975,000 |
51,289 |
0.26% |
-306,000 |
-1,911 |
0.003 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
92 |
- |
$545.94 |
$1,860,000 |
3,982 |
0.24% |
43,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
UL |
Unilever Plc (ADR) |
93 |
- |
$61.60 |
$1,854,000 |
33,714 |
0.24% |
870,000 |
14,104 |
0.003 |
Food - Major Diversified |
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$190.22 |
$1,835,000 |
11,805 |
0.24% |
-94,000 |
-133 |
0.003 |
Domestic Money Center... |
|
MAA |
Mid America Apartment Commu... |
95 |
New |
$152.15 |
$1,826,000 |
12,804 |
0.24% |
1,826,000 |
12,804 |
0.011 |
REIT - Diversified |
|
PRU |
Prudential Financial Inc |
96 |
- |
$126.64 |
$1,792,000 |
15,292 |
0.24% |
17,000 |
169 |
0.004 |
Life & Health Insurance |
|
CTRA |
Coterra Energy Inc |
97 |
- |
$24.13 |
$1,769,000 |
66,324 |
0.23% |
-119,000 |
-1,401 |
0.008 |
Independent Oil & Gas |
|
MRK |
Merck & Co Inc |
98 |
- |
$104.83 |
$1,762,000 |
14,231 |
0.23% |
-194,000 |
-590 |
0.001 |
Drug Manufacturers - ... |
|
LYB |
LyondellBasell Industries N.V. |
99 |
- |
$87.15 |
$1,705,000 |
17,821 |
0.22% |
-88,000 |
292 |
0.005 |
Specialty Chemicals |
|
SCCO |
Southern Peru Copper Corp |
100 |
- |
$115.17 |
$1,682,000 |
15,610 |
0.22% |
-105,000 |
-1,162 |
0.002 |
Gold |
|