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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GREENWOOD CAPITAL ASSOCIATES LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001161822-23-000005

Total Value
$688.0M
Positions
247
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (247)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL154,389$26.4M3.84%
2MICROSOFT CORPMSFT73,984$23.4M3.40%
3ALPHABET INCGOOG164,222$21.5M3.12%
4ISHARES TR46428720048,214$20.7M3.01%
5JOHNSON & JOHNSONJNJ86,084$13.4M1.95%
6ISHARES TR464288612131,133$13.3M1.93%
7ISHARES TR464287226131,227$12.3M1.79%
8CHART INDS INC16115Q30869,884$11.8M1.72%
9EMERSON ELEC COEMR113,861$11.0M1.60%
10CISCO SYS INCCSCO196,542$10.6M1.54%
11ISHARES TR464287457129,602$10.5M1.53%
12SCHLUMBERGER LTDSLB168,434$9.8M1.43%
13ISHARES INC46434G103200,794$9.6M1.39%
14ISHARES TR46428780499,970$9.4M1.37%
15MOLSON COORS BEVERAGE COTAP-A142,643$9.1M1.32%
16SPLUNK INC84863710461,254$9.0M1.30%
17INTERNATIONAL BUSINESS MACHSINTR63,404$8.9M1.29%
18HONEYWELL INTL INC43851610647,921$8.9M1.29%
19ISHARES TR46432F834147,303$8.8M1.28%
20EOG RES INCEOG69,412$8.8M1.28%
21JPMORGAN CHASE & COVYLD59,873$8.7M1.26%
22ISHARES TR464288687281,192$8.5M1.23%
23PEPSICO INCPEP48,383$8.2M1.19%
24VERTEX PHARMACEUTICALS INCVRTX22,769$7.9M1.15%
25ISHARES INC46434G822130,953$7.9M1.15%
26ELI LILLY & COLLY14,629$7.9M1.14%
27EXPEDIA GROUP INCEXPE71,607$7.4M1.07%
28THERMO FISHER SCIENTIFIC INCTMO14,358$7.3M1.06%
29ADOBE INCADBE13,595$6.9M1.01%
30MOBILEYE GLOBAL INCMBLY160,765$6.7M0.97%
31INTEL CORPINTC183,854$6.5M0.95%
32DIAMONDBACK ENERGY INCFANG42,144$6.5M0.95%
33EDWARDS LIFESCIENCES CORPEW90,290$6.3M0.91%
34CME GROUP INCCME30,555$6.1M0.89%
35WALMART INCWMT38,143$6.1M0.89%
36DISNEY WALT CO25468710672,782$5.9M0.86%
37BARRICK GOLD CORP067901108403,820$5.9M0.85%
38NXP SEMICONDUCTORS N VNXPI29,040$5.8M0.84%
39GLOBALFOUNDRIES INCGFS99,349$5.8M0.84%
40PFIZER INCPFE173,073$5.7M0.83%
41AMGEN INCAMGN21,219$5.7M0.83%
42ABBOTT LABSABLZF58,456$5.7M0.82%
43NEXTERA ENERGY INCNEE-PW96,671$5.5M0.80%
44BOEING COBA-PA28,442$5.5M0.79%
45GE HEALTHCARE TECHNOLOGIES IGEHC80,064$5.4M0.79%
46PPG INDS INC69350610740,772$5.3M0.77%
47SIBANYE STILLWATER LTDSBYSF846,585$5.2M0.76%
48HOLOGIC INCHOLX73,362$5.1M0.74%
49ADVANCED MICRO DEVICES INCAMD48,967$5.0M0.73%
50BANK AMERICA CORP060505104180,842$5.0M0.72%
51BIOGEN INCBIIB19,080$4.9M0.71%
52COCA COLA COKO83,672$4.7M0.68%
53CROWDSTRIKE HLDGS INCCRWD26,696$4.5M0.65%
54NIKE INCNKE46,669$4.5M0.65%
55MORGAN STANLEYMS-PQ52,294$4.3M0.62%
56KENVUE INCKVUE212,295$4.3M0.62%
57CONOCOPHILLIPSCOP34,673$4.2M0.60%
58SPDR SER TR78468R408168,018$4.1M0.60%
59GENERAL ELECTRIC CO36960430136,164$4.0M0.58%
60UBER TECHNOLOGIES INCUBER85,360$3.9M0.57%
61PINTEREST INCPINS145,119$3.9M0.57%
62PACER FDS TR69374H88179,091$3.9M0.57%
63FORTINET INCFTNT65,586$3.8M0.56%
64TRANE TECHNOLOGIES PLCTT18,847$3.8M0.56%
65ZOETIS INCZTS21,414$3.7M0.54%
66AMERICAN EXPRESS COAXP24,041$3.6M0.52%
67STRYKER CORPORATIONSYK13,022$3.6M0.52%
68BERKSHIRE HATHAWAY INC DELBRK-A9,645$3.4M0.49%
69ISHARES TR46428734177,931$3.2M0.47%
70PACER FDS TR69374H873107,220$3.2M0.47%
71ISHARES TR46429B59872,214$3.2M0.46%
72CHEVRON CORP NEWCVX18,883$3.2M0.46%
73VANGUARD SCOTTSDALE FDS92206C10255,273$3.2M0.46%
74FIRST HORIZON CORPORATIONFHN-PH287,615$3.2M0.46%
75SPOTIFY TECHNOLOGY S ASPOT19,957$3.1M0.45%
76AUTOMATIC DATA PROCESSING INADP12,131$2.9M0.42%
77ISHARES TR46432F84242,025$2.7M0.39%
78DUKE ENERGY CORP NEWDUKB30,324$2.7M0.39%
79GILEAD SCIENCES INCGILD35,108$2.6M0.38%
80ISHARES TR46428717624,545$2.5M0.37%
81ISHARES TR46428732530,840$2.5M0.37%
82ISHARES INC46428640079,175$2.4M0.35%
83GLOBAL X FDS37954Y71586,022$2.1M0.31%
84GSK PLCGLAXF57,018$2.1M0.30%
85AVANGRID INC05351W10366,821$2.0M0.29%
86ALPHABET INCGOOG15,006$2.0M0.29%
87APPLIED MATLS INC03822210514,211$2.0M0.29%
88NEWMONT CORPNEMCL50,405$1.9M0.27%
89LOCKHEED MARTIN CORPLMT3,964$1.6M0.24%
90VERIZON COMMUNICATIONS INCVZ49,086$1.6M0.23%
91COTERRA ENERGY INCCTRA58,128$1.6M0.23%
92QUALCOMM INCQCOM14,025$1.6M0.23%
93ISHARES TR46429B49965,711$1.5M0.22%
94SELECT SECTOR SPDR TR81369Y60544,712$1.5M0.22%
95GLOBAL X FDS37954Y87152,650$1.4M0.21%
96MERCK & CO INCMRK13,821$1.4M0.21%
97ISHARES INC46434G84835,540$1.4M0.21%
98VANECK ETF TRUST92189F81799,820$1.4M0.20%
99ASPEN AEROGELS INCASPN155,515$1.3M0.19%
100CANTALOUPE INCCTLPP211,008$1.3M0.19%
101MEDTRONIC PLCMDT16,646$1.3M0.19%
102KIMBERLY-CLARK CORPKMB10,620$1.3M0.19%
103WELLS FARGO CO NEW94974610131,371$1.3M0.19%
104EXCHANGE TRADED CONCEPTS TR30150588943,611$1.3M0.19%
105TRUIST FINL CORP89832Q10944,480$1.3M0.18%
106PNC FINL SVCS GROUP INC69347510510,232$1.3M0.18%
107PRINCIPAL FINANCIAL GROUP INPFG16,952$1.2M0.18%
108VISTRA CORPVST36,281$1.2M0.17%
109COMFORT SYS USA INC1999081046,966$1.2M0.17%
110CHURCHILL DOWNS INCCHDN10,172$1.2M0.17%
111JANUS HENDERSON GROUP PLCJHG45,285$1.2M0.17%
112ON SEMICONDUCTOR CORPON12,386$1.2M0.17%
113KIRBY CORPKEX13,543$1.1M0.16%
114SELECT SECTOR SPDR TR81369Y2098,640$1.1M0.16%
115BP PLCBPPFF28,468$1.1M0.16%
116ISHARES TR4642887299,643$1.1M0.16%
117DEVON ENERGY CORP NEW25179M10322,751$1.1M0.16%
118IMMERSION CORPIMMR163,199$1.1M0.16%
119BLACKSTONE INCBX10,042$1.1M0.16%
120SOUTHERN COPPER CORPSCCO14,138$1.1M0.15%
121SELECT SECTOR SPDR TR81369Y8036,484$1.1M0.15%
122FIRST TR EXCHANGE TRADED FD33737A10811,253$1.1M0.15%
123DANAHER CORPORATION2358511024,223$1.0M0.15%
124RESTAURANT BRANDS INTL INC76131D10315,585$1.0M0.15%
125ISHARES INC46428677217,316$1.0M0.15%
126ISHARES TR46428739039,810$1.0M0.15%
127EAGLE MATLS INC26969P1086,087$1.0M0.15%
128VANGUARD SCOTTSDALE FDS92206C77122,955$1.0M0.15%
129GARMIN LTDGRMN9,544$1.0M0.15%
130HARVARD BIOSCIENCE INCHBIO229,560$987,1080.14%
131DELL TECHNOLOGIES INCDELL14,294$984,8570.14%
132GAMING & LEISURE PPTYS INC36467J10821,550$981,6030.14%
133LATTICE SEMICONDUCTOR CORPLSCC11,355$975,7350.14%
134PETROLEO BRASILEIRO SA PETRO71654V40865,063$975,2940.14%
135APYX MEDICAL CORPORATIONAPYX301,809$965,7890.14%
136LOWES COS INC5486611074,588$953,5700.14%
137ICON PLCICLR3,861$950,7710.14%
138UNILEVER PLCUNLYF19,220$949,4680.14%
139INFUSYSTEM HLDGS INCINFU98,220$946,8410.14%
140REGIONS FINANCIAL CORP NEWRF-PF55,026$946,4470.14%
141APA CORPORATIONAPA22,976$944,3140.14%
142UNIVERSAL TECHNICAL INST INCUTI109,136$914,5600.13%
143WHIRLPOOL CORPWHR-PA6,836$913,9730.13%
144AAR CORPAIR14,949$889,9140.13%
145FIRST BANCORP N C31891010631,440$884,7220.13%
146VAIL RESORTS INCMTN3,946$875,5780.13%
147PRICE T ROWE GROUP INCTROW8,305$870,9450.13%
148AEHR TEST SYSAEHR19,023$869,3510.13%
149STERIS PLCSTE3,922$860,5650.13%
150DIGITAL RLTY TR INC2538681037,037$851,6180.12%
151CLOROX CO DELCLX6,493$850,9730.12%
152CURTISS WRIGHT CORPCW4,344$849,8170.12%
153ISHARES TR4642876893,225$790,3190.11%
154CNA FINL CORP12611710019,796$778,9730.11%
155NOW INCDNOW63,260$750,8960.11%
156TEXAS INSTRS INC8825081044,619$734,4670.11%
157LOEWS CORPL11,537$730,4070.11%
158SWK HLDGS CORPSWKHL45,548$717,3810.10%
159VICTORY CAP HLDGS INC92645B10321,470$715,8100.10%
160AMAZON COM INCAMZN5,565$707,4230.10%
161MAGNACHIP SEMICONDUCTOR CORPMX84,221$699,8770.10%
162STANLEY BLACK & DECKER INCSWK8,324$695,7200.10%
163INVESCO EXCHANGE TRADED FD TIVZ4,886$692,2970.10%
164ICAD INC44934S206325,321$686,4270.10%
165ISHARES TR4642875151,962$669,5520.10%
166SELECT SECTOR SPDR TR81369Y5067,330$662,5590.10%
167CONMED CORPCNMD6,560$661,5760.10%
168DIGI INTL INC25379810224,187$653,0490.09%
169SCOTTS MIRACLE-GRO COSMG12,238$632,4600.09%
170PGT INNOVATIONS INC69336V10122,662$628,8710.09%
171SPX TECHNOLOGIES INCSPXC7,550$614,5700.09%
172EVEREST GROUP LTDEG1,626$604,3350.09%
173ULTRA CLEAN HLDGS INCUCTT20,145$597,7020.09%
174NATIONAL FUEL GAS CONFG11,514$597,6920.09%
175CALLON PETE CO DEL13123X50815,072$589,6170.09%
176SELECT SECTOR SPDR TR81369Y7045,649$572,6960.08%
177FIRST INDL RLTY TR INC32054K10312,014$571,7460.08%
178ENVESTNET INC29404K10612,851$565,8300.08%
179VANGUARD INDEX FDS9229087692,636$559,9130.08%
180HAYNES INTL INC42087720111,967$556,7050.08%
181APPLE HOSPITALITY REIT INCAPLE36,204$555,3690.08%
182CELSIUS HLDGS INCCELH3,221$552,7240.08%
183SCHRODINGER INCSDGR19,374$547,7030.08%
184CORECARD CORPORATION45816D10027,206$544,1200.08%
185FLUOR CORP NEWFLR14,648$537,5820.08%
186HEXCEL CORP NEW4282911088,222$535,5810.08%
187SPDR S&P 500 ETF TRSPY1,226$524,0900.08%
188ORIGIN BANCORP INCOBK18,000$519,6600.08%
189EXXON MOBIL CORPXOM4,388$515,9410.07%
190MAGNITE INCMGNI67,256$507,1100.07%
191OMNICELL COMOMCL11,212$504,9880.07%
192PROCTER AND GAMBLE CO7427181093,163$461,3550.07%
193ZSCALER INCZS2,910$452,7670.07%
194CRYOPORT INCCYRX32,894$450,9770.07%
195VANECK ETF TRUST92189F10616,582$446,2220.06%
1963M COMMM4,564$427,2820.06%
197HACKETT GROUP INCHCKT18,073$426,3420.06%
198SEMLER SCIENTIFIC INC81684M10416,700$423,6790.06%
199CARPARTS COM INCPRTS102,715$423,1860.06%
200BLACKBAUD INCBLKB5,938$417,5600.06%
201NVIDIA CORPORATIONNVDA959$416,9560.06%
202GLOBUS MED INCGMED8,397$416,9110.06%
203OLLIES BARGAIN OUTLET HLDGS6811161095,370$414,4570.06%
204HOMETRUST BANCSHARES INCHTB18,932$410,2560.06%
205COSTCO WHSL CORP NEW22160K105719$406,2060.06%
206PERFORMANT FINL CORP71377E105174,015$393,2740.06%
207BRISTOL-MYERS SQUIBB COCELG-RI6,701$388,9260.06%
208MASTEC INCMTZ5,332$383,7440.06%
209SOUTHSTATE CORPORATIONSSB5,625$378,9000.06%
210VANECK ETF TRUST92189H6071,080$372,6430.05%
211ISHARES TR4642888777,463$365,1650.05%
212CLARUS CORP NEWCLAR47,964$362,6080.05%
213HOME DEPOT INCHD1,172$354,1320.05%
214JOINT CORPJYNT39,368$353,9180.05%
215ISHARES TR4642875071,375$342,8560.05%
216ISHARES TR46429B6974,612$333,8170.05%
217GEN DIGITAL INCGENVR18,766$331,7610.05%
218AAON INCAAON5,754$327,2300.05%
219INDEXIQ ETF TR45409B10710,761$323,1530.05%
220AMYLYX PHARMACEUTICALS INCAMLX17,352$317,7150.05%
221MICRON TECHNOLOGY INCMU4,652$316,4760.05%
222NEXTERA ENERGY PARTNERS LPNEE-PW10,584$314,3450.05%
223ISHARES TR4642873334,264$300,3760.04%
224AVID BIOSERVICES INC05368M10631,188$294,4150.04%
225ISHARES TR4642886465,831$290,5590.04%
226SPDR INDEX SHS FDS78463X84811,255$280,1370.04%
227ENCOMPASS HEALTH CORPEHC4,050$271,9980.04%
228GENERAL MLS INC3703341044,225$270,3580.04%
229ISHARES TR46434V6136,134$268,1480.04%
230OPTIMIZERX CORPOPRX34,430$267,8650.04%
231VULCAN MATLS CO9291601091,296$261,8180.04%
232CUTERA INC23210910843,203$260,0820.04%
233PARK NATL CORP7006581072,740$258,9850.04%
234CRISPR THERAPEUTICS AGCRSP5,495$249,4180.04%
235SPDR SER TR78468R6632,711$248,9240.04%
236LIQTECH INTL INC53632A30062,743$244,0700.04%
237ISHARES INC4642866085,553$234,5590.03%
238VANGUARD TAX-MANAGED FDS9219438585,354$234,0770.03%
239WILLIAMS SONOMA INCWSM1,455$226,1070.03%
240LIVENT CORPLIVG11,985$220,6440.03%
241MASTERCARD INCORPORATEDMA557$220,5220.03%
242ISHARES TR4642886791,957$216,1900.03%
243VISA INCV926$212,9890.03%
244RTX CORPORATIONRTX2,853$205,3300.03%
245INVESCO EXCH TRADED FD TR IIIVZ18,497$202,5420.03%
246WESTERN DIGITAL CORP.WDC4,385$200,0880.03%
247SIRIUS XM HOLDINGS INCSIRI18,180$82,1740.01%