13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001161822-24-000014
Total Value
$768.3M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 147,043 | $34.3M | 4.46% |
| 2 | MICROSOFT CORP | MSFT | 65,497 | $28.2M | 3.67% |
| 3 | ISHARES TR | 464287200 | 47,578 | $27.4M | 3.57% |
| 4 | ALPHABET INC | GOOG | 128,513 | $21.3M | 2.77% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 293,047 | $18.3M | 2.38% |
| 6 | AMAZON COM INC | AMZN | 90,934 | $16.9M | 2.21% |
| 7 | AMGEN INC | AMGN | 52,096 | $16.8M | 2.18% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 71,830 | $15.9M | 2.07% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,356 | $15.8M | 2.06% |
| 10 | ISHARES TR | 464288612 | 133,926 | $14.3M | 1.87% |
| 11 | ISHARES TR | 464287226 | 126,141 | $12.8M | 1.66% |
| 12 | S&P GLOBAL INC | SPGI | 23,511 | $12.1M | 1.58% |
| 13 | JOHNSON & JOHNSON | JNJ | 71,927 | $11.7M | 1.52% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 184,497 | $10.9M | 1.42% |
| 15 | ELI LILLY & CO | LLY | 10,912 | $9.7M | 1.26% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 20,524 | $9.5M | 1.24% |
| 17 | CRH PLC | CRH | 102,788 | $9.5M | 1.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 44,360 | $9.4M | 1.22% |
| 19 | DANAHER CORPORATION | 235851102 | 33,526 | $9.3M | 1.21% |
| 20 | EMERSON ELEC CO | EMR | 82,477 | $9.0M | 1.17% |
| 21 | BROADCOM INC | AVGO | 50,567 | $8.7M | 1.14% |
| 22 | MEDTRONIC PLC | MDT | 96,465 | $8.7M | 1.13% |
| 23 | QUALCOMM INC | QCOM | 50,010 | $8.5M | 1.11% |
| 24 | STRYKER CORPORATION | SYK | 22,964 | $8.3M | 1.08% |
| 25 | MID-AMER APT CMNTYS INC | 59522J103 | 51,134 | $8.1M | 1.06% |
| 26 | EXXON MOBIL CORP | XOM | 69,269 | $8.1M | 1.06% |
| 27 | ISHARES TR | 464288687 | 240,002 | $8.0M | 1.04% |
| 28 | PALO ALTO NETWORKS INC | PANW | 22,996 | $7.9M | 1.02% |
| 29 | ISHARES INC | 46434G764 | 128,542 | $7.9M | 1.02% |
| 30 | MORGAN STANLEY | MS-PQ | 74,976 | $7.8M | 1.02% |
| 31 | WALMART INC | WMT | 96,765 | $7.8M | 1.02% |
| 32 | CME GROUP INC | CME | 33,749 | $7.4M | 0.97% |
| 33 | CHART INDS INC | 16115Q308 | 59,907 | $7.4M | 0.97% |
| 34 | PEPSICO INC | PEP | 43,477 | $7.4M | 0.96% |
| 35 | ISHARES TR | 46434V696 | 110,162 | $7.3M | 0.95% |
| 36 | FIRST HORIZON CORPORATION | FHN-PH | 465,513 | $7.2M | 0.94% |
| 37 | AMPHENOL CORP NEW | 032095101 | 106,787 | $7.0M | 0.91% |
| 38 | ORACLE CORP | ORCL-PD | 40,414 | $6.9M | 0.90% |
| 39 | EOG RES INC | EOG | 53,241 | $6.5M | 0.85% |
| 40 | DISNEY WALT CO | 254687106 | 66,868 | $6.4M | 0.84% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 16,243 | $6.3M | 0.82% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 74,164 | $6.3M | 0.82% |
| 43 | HONEYWELL INTL INC | 438516106 | 30,281 | $6.3M | 0.81% |
| 44 | UBER TECHNOLOGIES INC | UBER | 79,563 | $6.0M | 0.78% |
| 45 | DELL TECHNOLOGIES INC | DELL | 47,866 | $5.7M | 0.74% |
| 46 | ISHARES TR | 464287440 | 57,485 | $5.6M | 0.73% |
| 47 | ELECTRONIC ARTS INC | EA | 39,022 | $5.6M | 0.73% |
| 48 | COCA COLA CO | KO | 75,683 | $5.4M | 0.71% |
| 49 | INTEL CORP | INTC | 229,424 | $5.4M | 0.70% |
| 50 | SPDR SER TR | 78464A508 | 99,743 | $5.3M | 0.69% |
| 51 | MICRON TECHNOLOGY INC | MU | 49,279 | $5.1M | 0.67% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 29,637 | $5.1M | 0.67% |
| 53 | ISHARES INC | 46434G103 | 87,605 | $5.0M | 0.65% |
| 54 | PINTEREST INC | PINS | 153,940 | $5.0M | 0.65% |
| 55 | BANK AMERICA CORP | 060505104 | 123,267 | $4.9M | 0.64% |
| 56 | GE AEROSPACE | 369604301 | 25,542 | $4.8M | 0.63% |
| 57 | FREEPORT-MCMORAN INC | FCX | 92,695 | $4.6M | 0.60% |
| 58 | ISHARES TR | 464288885 | 41,180 | $4.4M | 0.58% |
| 59 | ISHARES TR | 464287804 | 37,298 | $4.4M | 0.57% |
| 60 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 236,765 | $4.3M | 0.56% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 23,714 | $4.1M | 0.53% |
| 62 | NETFLIX INC | NFLX | 5,606 | $4.0M | 0.52% |
| 63 | ISHARES TR | 46429B671 | 76,723 | $3.9M | 0.51% |
| 64 | ISHARES TR | 464287507 | 61,833 | $3.9M | 0.50% |
| 65 | ISHARES INC | 464286608 | 73,185 | $3.8M | 0.50% |
| 66 | TJX COS INC NEW | 872540109 | 31,911 | $3.8M | 0.49% |
| 67 | ISHARES TR | 46432F834 | 47,478 | $3.4M | 0.45% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 29,607 | $3.4M | 0.44% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 47,053 | $3.4M | 0.44% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 73,592 | $3.3M | 0.43% |
| 71 | SPDR SER TR | 78468R408 | 128,090 | $3.3M | 0.43% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 11,898 | $3.3M | 0.43% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 37,190 | $3.0M | 0.39% |
| 74 | CHUBB LIMITED | CB | 10,395 | $3.0M | 0.39% |
| 75 | ISHARES TR | 464289180 | 116,499 | $2.9M | 0.38% |
| 76 | ISHARES TR | 464287176 | 25,811 | $2.9M | 0.37% |
| 77 | ALPHABET INC | GOOG | 15,977 | $2.7M | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908595 | 8,924 | $2.4M | 0.31% |
| 79 | JACOBS SOLUTIONS INC | J | 17,799 | $2.3M | 0.30% |
| 80 | LOCKHEED MARTIN CORP | LMT | 3,952 | $2.3M | 0.30% |
| 81 | CHEVRON CORP NEW | CVX | 15,049 | $2.2M | 0.29% |
| 82 | UNILEVER PLC | UNLYF | 33,959 | $2.2M | 0.29% |
| 83 | INVESCO QQQ TR | IVZ | 4,507 | $2.2M | 0.29% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 11,730 | $2.2M | 0.28% |
| 85 | ISHARES INC | 46434G822 | 27,880 | $2.0M | 0.26% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,097 | $1.9M | 0.25% |
| 87 | 3M CO | MMM | 13,922 | $1.9M | 0.25% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 15,468 | $1.9M | 0.24% |
| 89 | SOUTHERN COPPER CORP | SCCO | 15,722 | $1.8M | 0.24% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,040 | $1.8M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 38,765 | $1.8M | 0.23% |
| 92 | LYONDELLBASELL INDUSTRIES N | LYB | 18,144 | $1.7M | 0.23% |
| 93 | JANUS HENDERSON GROUP PLC | JHG | 44,024 | $1.7M | 0.22% |
| 94 | ONEOK INC NEW | OKE | 17,749 | $1.6M | 0.21% |
| 95 | COTERRA ENERGY INC | CTRA | 67,337 | $1.6M | 0.21% |
| 96 | ISHARES INC | 464286400 | 54,145 | $1.6M | 0.21% |
| 97 | NIKE INC | NKE | 17,414 | $1.5M | 0.20% |
| 98 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,359 | $1.5M | 0.19% |
| 99 | PFIZER INC | PFE | 50,899 | $1.5M | 0.19% |
| 100 | KELLANOVA | BEKE | 18,048 | $1.5M | 0.19% |
| 101 | ISHARES TR | 46434V449 | 35,283 | $1.4M | 0.19% |
| 102 | KIMBERLY-CLARK CORP | KMB | 9,989 | $1.4M | 0.18% |
| 103 | EAGLE MATLS INC | 26969P108 | 4,930 | $1.4M | 0.18% |
| 104 | DIGITAL RLTY TR INC | 253868103 | 8,732 | $1.4M | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 9,095 | $1.4M | 0.18% |
| 106 | PRICE T ROWE GROUP INC | TROW | 12,762 | $1.4M | 0.18% |
| 107 | CANTALOUPE INC | CTLPP | 185,948 | $1.4M | 0.18% |
| 108 | SYNOVUS FINL CORP | 87161C501 | 30,872 | $1.4M | 0.18% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 15,737 | $1.4M | 0.18% |
| 110 | COMFORT SYS USA INC | 199908104 | 3,444 | $1.3M | 0.17% |
| 111 | GENERAL MLS INC | 370334104 | 18,051 | $1.3M | 0.17% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 12,087 | $1.3M | 0.17% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 26,987 | $1.3M | 0.17% |
| 114 | INVESCO LTD | IVZ | 72,507 | $1.3M | 0.17% |
| 115 | HP INC | HPQ | 34,832 | $1.2M | 0.16% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 9,138 | $1.2M | 0.16% |
| 117 | KIRBY CORP | KEX | 10,078 | $1.2M | 0.16% |
| 118 | LINCOLN NATL CORP IND | 534187109 | 38,212 | $1.2M | 0.16% |
| 119 | KEYCORP | 493267108 | 71,650 | $1.2M | 0.16% |
| 120 | NEW JERSEY RES CORP | NJR | 25,139 | $1.2M | 0.15% |
| 121 | ISHARES TR | 46429B598 | 19,921 | $1.2M | 0.15% |
| 122 | SEMPRA | SREA | 13,914 | $1.2M | 0.15% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,583 | $1.1M | 0.14% |
| 124 | CURTISS WRIGHT CORP | CW | 3,330 | $1.1M | 0.14% |
| 125 | TYSON FOODS INC | TSN | 18,037 | $1.1M | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908751 | 4,521 | $1.1M | 0.14% |
| 127 | ISHARES INC | 464286822 | 19,926 | $1.1M | 0.14% |
| 128 | CHURCHILL DOWNS INC | CHDN | 7,828 | $1.1M | 0.14% |
| 129 | UNIVERSAL TECHNICAL INST INC | UTI | 64,322 | $1.0M | 0.14% |
| 130 | MAGNITE INC | MGNI | 74,760 | $1.0M | 0.13% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 4,538 | $1.0M | 0.13% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 17,788 | $1.0M | 0.13% |
| 133 | IMMERSION CORP | IMMR | 113,976 | $1.0M | 0.13% |
| 134 | TRUIST FINL CORP | 89832Q109 | 23,454 | $1.0M | 0.13% |
| 135 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,355 | $988,142 | 0.13% |
| 136 | FIFTH THIRD BANCORP | FITBM | 22,901 | $981,079 | 0.13% |
| 137 | ASPEN AEROGELS INC | ASPN | 35,189 | $974,383 | 0.13% |
| 138 | ISHARES TR | 464287689 | 2,948 | $963,200 | 0.13% |
| 139 | FIRST BANCORP N C | 318910106 | 22,917 | $953,118 | 0.12% |
| 140 | AAON INC | AAON | 8,820 | $951,149 | 0.12% |
| 141 | CNA FINL CORP | 126117100 | 19,099 | $934,705 | 0.12% |
| 142 | NVIDIA CORPORATION | NVDA | 7,405 | $899,314 | 0.12% |
| 143 | AAR CORP | AIR | 13,724 | $897,001 | 0.12% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 3,183 | $895,633 | 0.12% |
| 145 | FMC CORP | FMC | 13,271 | $875,090 | 0.11% |
| 146 | GLOBUS MED INC | GMED | 11,947 | $854,688 | 0.11% |
| 147 | COMERICA INC | 200340107 | 14,257 | $854,137 | 0.11% |
| 148 | SPX TECHNOLOGIES INC | SPXC | 5,313 | $847,211 | 0.11% |
| 149 | VICTORY CAP HLDGS INC | 92645B103 | 14,966 | $829,116 | 0.11% |
| 150 | APA CORPORATION | APA | 33,640 | $822,834 | 0.11% |
| 151 | PERFORMANT FINL CORP | 71377E105 | 219,510 | $820,967 | 0.11% |
| 152 | BEST BUY INC | BBY | 7,905 | $816,587 | 0.11% |
| 153 | INFUSYSTEM HLDGS INC | INFU | 119,062 | $797,715 | 0.10% |
| 154 | STERIS PLC | STE | 3,289 | $797,714 | 0.10% |
| 155 | LOEWS CORP | L | 10,061 | $795,322 | 0.10% |
| 156 | WHIRLPOOL CORP | WHR-PA | 7,304 | $781,528 | 0.10% |
| 157 | KNIFE RIVER CORP | KNF | 8,693 | $777,067 | 0.10% |
| 158 | EVEREST GROUP LTD | EG | 1,938 | $759,367 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908769 | 2,636 | $746,410 | 0.10% |
| 160 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,492 | $728,222 | 0.09% |
| 161 | BLACKBAUD INC | BLKB | 8,503 | $720,034 | 0.09% |
| 162 | MOHAWK INDS INC | 608190104 | 4,430 | $711,812 | 0.09% |
| 163 | GENERAC HLDGS INC | GNRC | 4,478 | $711,465 | 0.09% |
| 164 | SWK HLDGS CORP | SWKHL | 40,854 | $706,366 | 0.09% |
| 165 | DNOW INC | DNOW | 53,694 | $694,263 | 0.09% |
| 166 | DOMINOS PIZZA INC | DPZ | 1,552 | $667,577 | 0.09% |
| 167 | CRYOPORT INC | CYRX | 79,333 | $643,391 | 0.08% |
| 168 | FLUOR CORP NEW | FLR | 13,430 | $640,745 | 0.08% |
| 169 | NATIONAL FUEL GAS CO | NFG | 10,283 | $623,253 | 0.08% |
| 170 | ICON PLC | ICLR | 2,156 | $619,440 | 0.08% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $611,699 | 0.08% |
| 172 | HARVARD BIOSCIENCE INC | HBIO | 225,866 | $607,580 | 0.08% |
| 173 | FIRST INDL RLTY TR INC | 32054K103 | 10,663 | $596,915 | 0.08% |
| 174 | BERKLEY W R CORP | WRB-PH | 10,284 | $583,411 | 0.08% |
| 175 | HUBBELL INC | HUBB | 1,321 | $565,850 | 0.07% |
| 176 | HOMETRUST BANCSHARES INC | HTB | 16,440 | $560,275 | 0.07% |
| 177 | AMENTUM HOLDINGS INC | AMTM | 17,360 | $559,860 | 0.07% |
| 178 | SPDR S&P 500 ETF TR | SPY | 974 | $558,842 | 0.07% |
| 179 | OPTIMIZERX CORP | OPRX | 67,356 | $519,988 | 0.07% |
| 180 | ISHARES TR | 464287515 | 5,757 | $514,503 | 0.07% |
| 181 | ISHARES TR | 464287457 | 6,150 | $511,372 | 0.07% |
| 182 | TWILIO INC | TWLO | 7,403 | $482,824 | 0.06% |
| 183 | APPLE HOSPITALITY REIT INC | APLE | 32,513 | $482,818 | 0.06% |
| 184 | LOWES COS INC | 548661107 | 1,778 | $481,571 | 0.06% |
| 185 | HACKETT GROUP INC | HCKT | 18,167 | $477,247 | 0.06% |
| 186 | SEMLER SCIENTIFIC INC | 81684M104 | 19,978 | $470,482 | 0.06% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,904 | $468,154 | 0.06% |
| 188 | HEXCEL CORP NEW | 428291108 | 7,552 | $466,940 | 0.06% |
| 189 | ICAD INC | 44934S206 | 295,147 | $461,395 | 0.06% |
| 190 | PARK NATL CORP | 700658107 | 2,740 | $460,265 | 0.06% |
| 191 | SELECT SECTOR SPDR TR | 81369Y506 | 5,024 | $441,107 | 0.06% |
| 192 | PEGASYSTEMS INC | PEGA | 5,959 | $435,543 | 0.06% |
| 193 | CONMED CORP | CNMD | 6,023 | $433,174 | 0.06% |
| 194 | INCYTE CORP | INCY | 6,546 | $432,691 | 0.06% |
| 195 | ISHARES TR | 464287325 | 4,325 | $424,542 | 0.06% |
| 196 | CATERPILLAR INC | CAT | 1,074 | $420,063 | 0.05% |
| 197 | SCHRODINGER INC | SDGR | 22,558 | $418,451 | 0.05% |
| 198 | JOINT CORP | JYNT | 34,850 | $398,684 | 0.05% |
| 199 | QUICKLOGIC CORP | QUIK | 51,515 | $395,120 | 0.05% |
| 200 | CELSIUS HLDGS INC | CELH | 12,195 | $382,435 | 0.05% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 2,278 | $373,774 | 0.05% |
| 202 | HOME DEPOT INC | HD | 917 | $371,568 | 0.05% |
| 203 | EDWARDS LIFESCIENCES CORP | EW | 5,580 | $368,224 | 0.05% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $367,328 | 0.05% |
| 205 | MAGNACHIP SEMICONDUCTOR CORP | MX | 76,370 | $356,648 | 0.05% |
| 206 | AEHR TEST SYS | AEHR | 27,667 | $355,521 | 0.05% |
| 207 | CONOCOPHILLIPS | COP | 3,226 | $339,633 | 0.04% |
| 208 | CRISPR THERAPEUTICS AG | CRSP | 6,966 | $327,263 | 0.04% |
| 209 | SCHWAB STRATEGIC TR | 808524847 | 13,910 | $322,295 | 0.04% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,945 | $321,581 | 0.04% |
| 211 | APPLIED MATLS INC | 038222105 | 1,586 | $320,451 | 0.04% |
| 212 | APYX MEDICAL CORPORATION | APYX | 257,820 | $319,697 | 0.04% |
| 213 | VISA INC | V | 1,106 | $304,095 | 0.04% |
| 214 | NOVO-NORDISK A S | NONOF | 2,490 | $296,484 | 0.04% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 7,915 | $294,438 | 0.04% |
| 216 | RAMBUS INC DEL | RMBS | 6,830 | $288,363 | 0.04% |
| 217 | SOUTHSTATE CORPORATION | SSB | 2,938 | $285,515 | 0.04% |
| 218 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $282,745 | 0.04% |
| 219 | COUCHBASE INC | 22207T101 | 17,353 | $279,730 | 0.04% |
| 220 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 8,632 | $276,915 | 0.04% |
| 221 | MASTERCARD INCORPORATED | MA | 557 | $275,047 | 0.04% |
| 222 | SPOTIFY TECHNOLOGY S A | SPOT | 733 | $270,132 | 0.04% |
| 223 | ARISTA NETWORKS INC | ANET | 680 | $260,998 | 0.03% |
| 224 | RTX CORPORATION | RTX | 2,120 | $256,859 | 0.03% |
| 225 | VULCAN MATLS CO | 929160109 | 1,015 | $254,186 | 0.03% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 898 | $251,862 | 0.03% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 2,187 | $232,084 | 0.03% |
| 228 | MERCK & CO INC | MRK | 1,926 | $218,772 | 0.03% |
| 229 | ABBOTT LABS | ABLZF | 1,917 | $218,557 | 0.03% |
| 230 | PAYPAL HLDGS INC | PYPL | 2,765 | $215,753 | 0.03% |
| 231 | ALPS ETF TR | 00162Q452 | 4,516 | $212,839 | 0.03% |
| 232 | ISHARES TR | 464287309 | 2,160 | $206,820 | 0.03% |
| 233 | COUPANG INC | CPNG | 8,273 | $203,102 | 0.03% |
| 234 | SYMBOTIC INC | SYM | 8,316 | $202,827 | 0.03% |
| 235 | STARBUCKS CORP | SBUX | 2,056 | $200,439 | 0.03% |
| 236 | LIQTECH INTL INC | 53632A300 | 46,268 | $118,215 | 0.02% |