13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001161822-24-000008
Total Value
$760.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,362 | $31.7M | 4.16% |
| 2 | MICROSOFT CORP | MSFT | 67,142 | $30.0M | 3.95% |
| 3 | ALPHABET INC | GOOG | 135,689 | $24.7M | 3.25% |
| 4 | ISHARES TR | 464287200 | 44,451 | $24.3M | 3.20% |
| 5 | AMAZON COM INC | AMZN | 73,332 | $14.2M | 1.86% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 232,621 | $13.7M | 1.80% |
| 7 | ISHARES TR | 464288612 | 130,542 | $13.5M | 1.78% |
| 8 | AMGEN INC | AMGN | 42,225 | $13.2M | 1.73% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 73,069 | $12.6M | 1.66% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,642 | $12.5M | 1.64% |
| 11 | ISHARES TR | 464287226 | 123,984 | $12.0M | 1.58% |
| 12 | S&P GLOBAL INC | SPGI | 24,561 | $11.0M | 1.44% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 53,224 | $10.8M | 1.42% |
| 14 | ELI LILLY & CO | LLY | 11,509 | $10.4M | 1.37% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,762 | $10.2M | 1.34% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 21,193 | $9.9M | 1.31% |
| 17 | JOHNSON & JOHNSON | JNJ | 66,069 | $9.7M | 1.27% |
| 18 | QUALCOMM INC | QCOM | 47,411 | $9.4M | 1.24% |
| 19 | EMERSON ELEC CO | EMR | 82,756 | $9.1M | 1.20% |
| 20 | WALMART INC | WMT | 133,070 | $9.0M | 1.18% |
| 21 | APPLIED MATLS INC | 038222105 | 36,955 | $8.7M | 1.15% |
| 22 | CHART INDS INC | 16115Q308 | 60,276 | $8.7M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 70,616 | $8.1M | 1.07% |
| 24 | CRH PLC | CRH | 103,200 | $7.7M | 1.02% |
| 25 | MEDTRONIC PLC | MDT | 97,938 | $7.7M | 1.01% |
| 26 | UBER TECHNOLOGIES INC | UBER | 105,802 | $7.7M | 1.01% |
| 27 | STRYKER CORPORATION | SYK | 22,445 | $7.6M | 1.00% |
| 28 | INTEL CORP | INTC | 245,184 | $7.6M | 1.00% |
| 29 | ISHARES INC | 46434G822 | 111,145 | $7.6M | 1.00% |
| 30 | MORGAN STANLEY | MS-PQ | 77,468 | $7.5M | 0.99% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 19,538 | $7.5M | 0.98% |
| 32 | ISHARES TR | 464288687 | 236,531 | $7.5M | 0.98% |
| 33 | DELL TECHNOLOGIES INC | DELL | 53,140 | $7.3M | 0.96% |
| 34 | PEPSICO INC | PEP | 43,748 | $7.2M | 0.95% |
| 35 | DANAHER CORPORATION | 235851102 | 27,967 | $7.0M | 0.92% |
| 36 | AMPHENOL CORP NEW | 032095101 | 103,613 | $7.0M | 0.92% |
| 37 | EOG RES INC | EOG | 54,183 | $6.8M | 0.90% |
| 38 | DISNEY WALT CO | 254687106 | 68,245 | $6.8M | 0.89% |
| 39 | CME GROUP INC | CME | 34,353 | $6.8M | 0.89% |
| 40 | ISHARES INC | 46434G764 | 113,883 | $6.7M | 0.89% |
| 41 | FIRST HORIZON CORPORATION | FHN-PH | 422,720 | $6.7M | 0.88% |
| 42 | EXPEDIA GROUP INC | EXPE | 51,546 | $6.5M | 0.85% |
| 43 | HONEYWELL INTL INC | 438516106 | 29,510 | $6.3M | 0.83% |
| 44 | PINTEREST INC | PINS | 140,617 | $6.2M | 0.81% |
| 45 | PALO ALTO NETWORKS INC | PANW | 17,887 | $6.1M | 0.80% |
| 46 | CONOCOPHILLIPS | COP | 52,738 | $6.0M | 0.79% |
| 47 | DIAMONDBACK ENERGY INC | FANG | 29,938 | $6.0M | 0.79% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 36,569 | $5.9M | 0.78% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 16,723 | $5.5M | 0.72% |
| 50 | PPG INDS INC | 693506107 | 43,610 | $5.5M | 0.72% |
| 51 | ISHARES TR | 464287440 | 55,510 | $5.2M | 0.68% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 55,815 | $5.2M | 0.68% |
| 53 | NOVO-NORDISK A S | NONOF | 35,464 | $5.1M | 0.67% |
| 54 | ISHARES INC | 46434G103 | 94,082 | $5.0M | 0.66% |
| 55 | COCA COLA CO | KO | 76,782 | $4.9M | 0.64% |
| 56 | PROLOGIS INC. | PLDGP | 41,870 | $4.7M | 0.62% |
| 57 | SPDR SER TR | 78464A508 | 96,417 | $4.7M | 0.62% |
| 58 | BANK AMERICA CORP | 060505104 | 117,620 | $4.7M | 0.62% |
| 59 | ISHARES TR | 464288885 | 44,659 | $4.6M | 0.60% |
| 60 | ISHARES TR | 46434V696 | 71,309 | $4.4M | 0.57% |
| 61 | GE AEROSPACE | 369604301 | 26,479 | $4.2M | 0.55% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 164,301 | $4.2M | 0.55% |
| 63 | ISHARES TR | 464287804 | 36,560 | $3.9M | 0.51% |
| 64 | ISHARES INC | 464286608 | 79,073 | $3.9M | 0.51% |
| 65 | NETFLIX INC | NFLX | 5,689 | $3.8M | 0.50% |
| 66 | NIKE INC | NKE | 50,787 | $3.8M | 0.50% |
| 67 | COUPANG INC | CPNG | 173,499 | $3.6M | 0.48% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 11,093 | $3.5M | 0.46% |
| 69 | BOEING CO | BA-PA | 18,958 | $3.5M | 0.45% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 47,838 | $3.4M | 0.45% |
| 71 | ISHARES TR | 464287507 | 58,023 | $3.4M | 0.45% |
| 72 | ISHARES TR | 46429B671 | 77,244 | $3.3M | 0.43% |
| 73 | SPDR SER TR | 78468R408 | 125,436 | $3.1M | 0.41% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 47,642 | $3.1M | 0.41% |
| 75 | CHEVRON CORP NEW | CVX | 19,374 | $3.0M | 0.40% |
| 76 | ARM HOLDINGS PLC | 042068205 | 18,157 | $3.0M | 0.39% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 29,584 | $3.0M | 0.39% |
| 78 | ISHARES TR | 46432F834 | 43,798 | $3.0M | 0.39% |
| 79 | ALPHABET INC | GOOG | 15,977 | $2.9M | 0.39% |
| 80 | ISHARES TR | 464289180 | 128,492 | $2.9M | 0.38% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 11,898 | $2.8M | 0.37% |
| 82 | FREEPORT-MCMORAN INC | FCX | 57,463 | $2.8M | 0.37% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 67,622 | $2.8M | 0.37% |
| 84 | ISHARES TR | 464287176 | 25,248 | $2.7M | 0.35% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 37,086 | $2.6M | 0.35% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 36,716 | $2.5M | 0.33% |
| 87 | ORACLE CORP | ORCL-PD | 16,245 | $2.3M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908595 | 8,701 | $2.2M | 0.29% |
| 89 | INVESCO QQQ TR | IVZ | 4,302 | $2.1M | 0.27% |
| 90 | GE VERNOVA INC | GEV | 11,824 | $2.0M | 0.27% |
| 91 | GSK PLC | GLAXF | 51,289 | $2.0M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 3,982 | $1.9M | 0.24% |
| 93 | UNILEVER PLC | UNLYF | 33,714 | $1.9M | 0.24% |
| 94 | PNC FINL SVCS GROUP INC | 693475105 | 11,805 | $1.8M | 0.24% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 12,804 | $1.8M | 0.24% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 15,292 | $1.8M | 0.24% |
| 97 | COTERRA ENERGY INC | CTRA | 66,324 | $1.8M | 0.23% |
| 98 | MERCK & CO INC | MRK | 14,231 | $1.8M | 0.23% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 17,821 | $1.7M | 0.22% |
| 100 | SOUTHERN COPPER CORP | SCCO | 15,610 | $1.7M | 0.22% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 40,719 | $1.7M | 0.22% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,967 | $1.6M | 0.22% |
| 103 | BLACKSTONE INC | BX | 13,292 | $1.6M | 0.22% |
| 104 | WELLS FARGO CO NEW | 949746101 | 27,636 | $1.6M | 0.22% |
| 105 | ISHARES INC | 464286400 | 58,063 | $1.6M | 0.21% |
| 106 | JANUS HENDERSON GROUP PLC | JHG | 44,194 | $1.5M | 0.20% |
| 107 | ISHARES TR | 46434V449 | 38,213 | $1.5M | 0.19% |
| 108 | 3M CO | MMM | 14,139 | $1.4M | 0.19% |
| 109 | COMFORT SYS USA INC | 199908104 | 4,738 | $1.4M | 0.19% |
| 110 | PRICE T ROWE GROUP INC | TROW | 12,413 | $1.4M | 0.19% |
| 111 | KIRBY CORP | KEX | 11,696 | $1.4M | 0.18% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 9,553 | $1.4M | 0.18% |
| 113 | BP PLC | BPPFF | 38,287 | $1.4M | 0.18% |
| 114 | KIMBERLY-CLARK CORP | KMB | 9,801 | $1.4M | 0.18% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63,452 | $1.3M | 0.18% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,937 | $1.3M | 0.17% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 8,623 | $1.3M | 0.17% |
| 118 | CHURCHILL DOWNS INC | CHDN | 9,136 | $1.3M | 0.17% |
| 119 | GARMIN LTD | GRMN | 7,820 | $1.3M | 0.17% |
| 120 | CANTALOUPE INC | CTLPP | 189,891 | $1.3M | 0.16% |
| 121 | ISHARES INC | 464286822 | 21,566 | $1.2M | 0.16% |
| 122 | EAGLE MATLS INC | 26969P108 | 5,508 | $1.2M | 0.16% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,017 | $1.2M | 0.16% |
| 124 | ISHARES TR | 46429B598 | 21,337 | $1.2M | 0.16% |
| 125 | HP INC | HPQ | 33,879 | $1.2M | 0.16% |
| 126 | LINCOLN NATL CORP IND | 534187109 | 38,015 | $1.2M | 0.16% |
| 127 | INTERNATIONAL PAPER CO | 460146103 | 27,287 | $1.2M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 9,590 | $1.2M | 0.15% |
| 129 | IMMERSION CORP | IMMR | 116,850 | $1.1M | 0.14% |
| 130 | AAR CORP | AIR | 14,955 | $1.1M | 0.14% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 4,792 | $1.1M | 0.14% |
| 132 | INVESCO LTD | IVZ | 72,310 | $1.1M | 0.14% |
| 133 | ICON PLC | ICLR | 3,443 | $1.1M | 0.14% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,623 | $1.1M | 0.14% |
| 135 | CURTISS WRIGHT CORP | CW | 3,899 | $1.1M | 0.14% |
| 136 | CIVITAS RESOURCES INC | 17888H103 | 15,081 | $1.0M | 0.14% |
| 137 | UNIVERSAL TECHNICAL INST INC | UTI | 65,953 | $1.0M | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908751 | 4,754 | $1.0M | 0.14% |
| 139 | APA CORPORATION | APA | 35,067 | $1.0M | 0.14% |
| 140 | SCOTTS MIRACLE-GRO CO | SMG | 15,395 | $1.0M | 0.13% |
| 141 | FIRST BANCORP N C | 318910106 | 30,186 | $963,537 | 0.13% |
| 142 | GLOBAL X FDS | 37954Y871 | 32,976 | $954,655 | 0.13% |
| 143 | STANLEY BLACK & DECKER INC | SWK | 11,919 | $952,209 | 0.13% |
| 144 | SPX TECHNOLOGIES INC | SPXC | 6,650 | $945,231 | 0.12% |
| 145 | NRG ENERGY INC | NRG | 12,123 | $943,897 | 0.12% |
| 146 | NVIDIA CORPORATION | NVDA | 7,605 | $939,573 | 0.12% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 18,452 | $937,915 | 0.12% |
| 148 | TRUIST FINL CORP | 89832Q109 | 23,457 | $911,304 | 0.12% |
| 149 | ISHARES TR | 464287689 | 2,948 | $909,959 | 0.12% |
| 150 | VICTORY CAP HLDGS INC | 92645B103 | 18,865 | $900,426 | 0.12% |
| 151 | CNA FINL CORP | 126117100 | 19,347 | $891,316 | 0.12% |
| 152 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 9,035 | $886,966 | 0.12% |
| 153 | MAGNITE INC | MGNI | 65,392 | $869,060 | 0.11% |
| 154 | ASPEN AEROGELS INC | ASPN | 35,889 | $855,953 | 0.11% |
| 155 | GLOBUS MED INC | GMED | 12,233 | $837,838 | 0.11% |
| 156 | DOMINOS PIZZA INC | DPZ | 1,586 | $818,899 | 0.11% |
| 157 | AAON INC | AAON | 9,063 | $790,656 | 0.10% |
| 158 | DNOW INC | DNOW | 56,168 | $771,187 | 0.10% |
| 159 | MANHATTAN ASSOCIATES INC | MANH | 3,117 | $768,902 | 0.10% |
| 160 | LOEWS CORP | L | 10,283 | $768,551 | 0.10% |
| 161 | EVEREST GROUP LTD | EG | 1,982 | $755,182 | 0.10% |
| 162 | STERIS PLC | STE | 3,364 | $738,533 | 0.10% |
| 163 | FMC CORP | FMC | 12,570 | $723,404 | 0.10% |
| 164 | SEMLER SCIENTIFIC INC | 81684M104 | 20,805 | $715,692 | 0.09% |
| 165 | INFUSYSTEM HLDGS INC | INFU | 104,475 | $713,564 | 0.09% |
| 166 | SWK HLDGS CORP | SWKHL | 41,647 | $707,583 | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908769 | 2,636 | $705,156 | 0.09% |
| 168 | ISHARES TR | 464287457 | 8,430 | $688,310 | 0.09% |
| 169 | CELSIUS HLDGS INC | CELH | 12,033 | $686,964 | 0.09% |
| 170 | ENVESTNET INC | 29404K106 | 10,968 | $686,487 | 0.09% |
| 171 | BLACKBAUD INC | BLKB | 8,665 | $660,013 | 0.09% |
| 172 | PERFORMANT FINL CORP | 71377E105 | 226,224 | $656,050 | 0.09% |
| 173 | KNIFE RIVER CORP | KNF | 8,934 | $626,631 | 0.08% |
| 174 | OPTIMIZERX CORP | OPRX | 62,357 | $623,570 | 0.08% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 713 | $606,043 | 0.08% |
| 176 | SPDR S&P 500 ETF TR | SPY | 1,108 | $602,996 | 0.08% |
| 177 | FLUOR CORP NEW | FLR | 13,568 | $590,886 | 0.08% |
| 178 | HARVARD BIOSCIENCE INC | HBIO | 206,934 | $589,762 | 0.08% |
| 179 | NATIONAL FUEL GAS CO | NFG | 10,537 | $571,000 | 0.08% |
| 180 | QUICKLOGIC CORP | QUIK | 51,441 | $534,472 | 0.07% |
| 181 | ISHARES TR | 464287515 | 6,052 | $525,919 | 0.07% |
| 182 | FIRST INDL RLTY TR INC | 32054K103 | 10,901 | $517,906 | 0.07% |
| 183 | MOHAWK INDS INC | 608190104 | 4,544 | $516,153 | 0.07% |
| 184 | HOMETRUST BANCSHARES INC | HTB | 16,972 | $509,669 | 0.07% |
| 185 | JOINT CORP | JYNT | 35,657 | $501,337 | 0.07% |
| 186 | HUBBELL INC | HUBB | 1,334 | $487,550 | 0.06% |
| 187 | HEXCEL CORP NEW | 428291108 | 7,790 | $486,486 | 0.06% |
| 188 | APPLE HOSPITALITY REIT INC | APLE | 33,307 | $484,284 | 0.06% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 5,261 | $479,540 | 0.06% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,312 | $468,963 | 0.06% |
| 191 | LOWES COS INC | 548661107 | 2,072 | $456,888 | 0.06% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 2,759 | $454,976 | 0.06% |
| 193 | SCHRODINGER INC | SDGR | 23,267 | $449,984 | 0.06% |
| 194 | BERKLEY W R CORP | WRB-PH | 5,569 | $437,612 | 0.06% |
| 195 | TWILIO INC | TWLO | 7,699 | $437,380 | 0.06% |
| 196 | CONMED CORP | CNMD | 6,141 | $425,694 | 0.06% |
| 197 | ISHARES TR | 464287325 | 4,403 | $408,775 | 0.05% |
| 198 | HACKETT GROUP INC | HCKT | 18,638 | $404,817 | 0.05% |
| 199 | PARK NATL CORP | 700658107 | 2,815 | $400,687 | 0.05% |
| 200 | ICAD INC | 44934S206 | 303,505 | $394,557 | 0.05% |
| 201 | MAGNACHIP SEMICONDUCTOR CORP | MX | 79,944 | $389,327 | 0.05% |
| 202 | CRISPR THERAPEUTICS AG | CRSP | 7,128 | $384,983 | 0.05% |
| 203 | CATERPILLAR INC | CAT | 1,137 | $378,735 | 0.05% |
| 204 | APYX MEDICAL CORPORATION | APYX | 268,553 | $359,861 | 0.05% |
| 205 | RAMBUS INC DEL | RMBS | 5,970 | $350,797 | 0.05% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $350,573 | 0.05% |
| 207 | COUCHBASE INC | 22207T101 | 18,095 | $330,415 | 0.04% |
| 208 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,856 | $321,127 | 0.04% |
| 209 | HOME DEPOT INC | HD | 931 | $320,487 | 0.04% |
| 210 | AEHR TEST SYS | AEHR | 28,241 | $315,452 | 0.04% |
| 211 | SYMBOTIC INC | SYM | 8,600 | $302,376 | 0.04% |
| 212 | VISA INC | V | 1,119 | $293,704 | 0.04% |
| 213 | MASTERCARD INCORPORATED | MA | 649 | $286,292 | 0.04% |
| 214 | SCHWAB STRATEGIC TR | 808524847 | 13,559 | $270,773 | 0.04% |
| 215 | VULCAN MATLS CO | 929160109 | 1,071 | $266,336 | 0.04% |
| 216 | SOUTHSTATE CORPORATION | SSB | 3,479 | $265,865 | 0.03% |
| 217 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $264,595 | 0.03% |
| 218 | INDEXIQ ETF TR | 45409B107 | 8,307 | $257,766 | 0.03% |
| 219 | RTX CORPORATION | RTX | 2,460 | $246,949 | 0.03% |
| 220 | ARISTA NETWORKS INC | ANET | 680 | $238,326 | 0.03% |
| 221 | CRYOPORT INC | CYRX | 33,845 | $233,869 | 0.03% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,281 | $219,320 | 0.03% |
| 223 | GENERAC HLDGS INC | GNRC | 1,655 | $218,824 | 0.03% |
| 224 | ALPS ETF TR | 00162Q452 | 4,369 | $209,625 | 0.03% |
| 225 | TJX COS INC NEW | 872540109 | 1,855 | $204,236 | 0.03% |
| 226 | ABBOTT LABS | ABLZF | 1,948 | $202,417 | 0.03% |
| 227 | LIQTECH INTL INC | 53632A300 | 47,887 | $112,774 | 0.01% |