13F HOLDINGS REPORT

GREENWOOD CAPITAL ASSOCIATES LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001161822-25-000002

Total Value

$766.5M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	145,398	$36.4M	4.75%
2	ISHARES TR	464287200	55,957	$32.9M	4.30%
3	MICROSOFT CORP	MSFT	65,057	$27.4M	3.58%
4	ALPHABET INC	GOOG	122,669	$23.2M	3.03%
5	AMAZON COM INC	AMZN	87,479	$19.2M	2.50%
6	J P MORGAN EXCHANGE TRADED F	46641Q191	315,200	$17.5M	2.28%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,919	$16.7M	2.18%
8	ISHARES TR	464288612	133,255	$13.9M	1.81%
9	ISHARES TR	464287226	124,754	$12.1M	1.58%
10	BROADCOM INC	AVGO	46,995	$10.9M	1.42%
11	FIRST BANCORP N C	318910106	247,336	$10.9M	1.42%
12	INTERNATIONAL BUSINESS MACHS	INTR	49,288	$10.8M	1.41%
13	VANGUARD SCOTTSDALE FDS	92206C102	184,981	$10.8M	1.40%
14	AMGEN INC	AMGN	40,151	$10.5M	1.37%
15	JPMORGAN CHASE & CO.	VYLD	43,165	$10.3M	1.35%
16	JOHNSON & JOHNSON	JNJ	69,079	$10.0M	1.30%
17	CRH PLC	CRH	100,831	$9.3M	1.22%
18	ISHARES TR	46434V696	152,137	$9.3M	1.21%
19	MORGAN STANLEY	MS-PQ	72,103	$9.1M	1.18%
20	HOME DEPOT INC	HD	23,284	$9.1M	1.18%
21	ISHARES INC	46434G764	159,341	$8.8M	1.15%
22	CHART INDS INC	16115Q308	44,114	$8.4M	1.10%
23	ELI LILLY & CO	LLY	10,813	$8.3M	1.09%
24	STRYKER CORPORATION	SYK	22,810	$8.2M	1.07%
25	PALO ALTO NETWORKS INC	PANW	44,964	$8.2M	1.07%
26	MID-AMER APT CMNTYS INC	59522J103	51,826	$8.0M	1.05%
27	ISHARES TR	464287440	86,600	$8.0M	1.04%
28	MEDTRONIC PLC	MDT	96,364	$7.7M	1.00%
29	CME GROUP INC	CME	33,094	$7.7M	1.00%
30	ORACLE CORP	ORCL-PD	45,504	$7.6M	0.99%
31	ISHARES TR	46432F834	113,948	$7.5M	0.98%
32	WALMART INC	WMT	82,925	$7.5M	0.98%
33	VERTEX PHARMACEUTICALS INC	VRTX	18,465	$7.4M	0.97%
34	AMPHENOL CORP NEW	032095101	104,920	$7.3M	0.95%
35	EXXON MOBIL CORP	XOM	66,392	$7.1M	0.93%
36	DANAHER CORPORATION	235851102	29,931	$6.9M	0.90%
37	EMERSON ELEC CO	EMR	55,416	$6.9M	0.90%
38	HONEYWELL INTL INC	438516106	29,736	$6.7M	0.88%
39	EOG RES INC	EOG	52,430	$6.4M	0.84%
40	PEPSICO INC	PEP	41,982	$6.4M	0.83%
41	TJX COS INC NEW	872540109	51,501	$6.2M	0.81%
42	HUNTINGTON BANCSHARES INC	HBANP	370,624	$6.0M	0.79%
43	ISHARES TR	464288687	185,302	$5.8M	0.76%
44	ELECTRONIC ARTS INC	EA	39,614	$5.8M	0.76%
45	TRANE TECHNOLOGIES PLC	TT	15,576	$5.8M	0.75%
46	DISNEY WALT CO	254687106	50,804	$5.7M	0.74%
47	DELL TECHNOLOGIES INC	DELL	48,881	$5.6M	0.73%
48	BANK AMERICA CORP	060505104	125,848	$5.5M	0.72%
49	SPDR SER TR	78464A508	103,081	$5.3M	0.69%
50	TEVA PHARMACEUTICAL INDS LTD	881624209	233,525	$5.1M	0.67%
51	NEXTERA ENERGY INC	NEE-PW	71,392	$5.1M	0.67%
52	UBER TECHNOLOGIES INC	UBER	84,658	$5.1M	0.67%
53	MICRON TECHNOLOGY INC	MU	59,845	$5.0M	0.66%
54	NETFLIX INC	NFLX	5,529	$4.9M	0.64%
55	TEXAS INSTRS INC	882508104	25,870	$4.9M	0.63%
56	ACCENTURE PLC IRELAND	ACN	13,708	$4.8M	0.63%
57	COCA COLA CO	KO	75,681	$4.7M	0.61%
58	GE AEROSPACE	369604301	27,752	$4.6M	0.60%
59	DIAMONDBACK ENERGY INC	FANG	27,514	$4.5M	0.59%
60	INVESCO QQQ TR	IVZ	8,708	$4.5M	0.58%
61	MCDONALDS CORP	MCD	14,589	$4.2M	0.55%
62	PROCTER AND GAMBLE CO	742718109	24,398	$4.1M	0.53%
63	ISHARES TR	464287507	63,565	$4.0M	0.52%
64	EATON CORP PLC	ETN	11,522	$3.8M	0.50%
65	JACOBS SOLUTIONS INC	J	28,552	$3.8M	0.50%
66	META PLATFORMS INC	META	6,230	$3.6M	0.48%
67	QUALCOMM INC	QCOM	23,056	$3.5M	0.46%
68	ISHARES TR	46429B671	74,990	$3.5M	0.46%
69	DIMENSIONAL ETF TRUST	25434V880	139,782	$3.5M	0.45%
70	AUTOMATIC DATA PROCESSING IN	ADP	11,865	$3.5M	0.45%
71	DUKE ENERGY CORP NEW	DUKB	31,087	$3.3M	0.44%
72	CHUBB LIMITED	CB	11,761	$3.2M	0.42%
73	J P MORGAN EXCHANGE TRADED F	46641Q225	44,835	$3.2M	0.41%
74	ISHARES TR	464287804	27,128	$3.1M	0.41%
75	FIRST HORIZON CORPORATION	FHN-PH	153,764	$3.1M	0.40%
76	ALPHABET INC	GOOG	15,921	$3.0M	0.40%
77	VERIZON COMMUNICATIONS INC	VZ	72,324	$2.9M	0.38%
78	SELECT SECTOR SPDR TR	81369Y886	36,515	$2.8M	0.36%
79	VANGUARD SCOTTSDALE FDS	92206C771	59,318	$2.7M	0.35%
80	J P MORGAN EXCHANGE TRADED F	46641Q134	43,906	$2.6M	0.34%
81	VANGUARD INDEX FDS	922908595	8,085	$2.3M	0.30%
82	PNC FINL SVCS GROUP INC	693475105	11,332	$2.2M	0.29%
83	FREEPORT-MCMORAN INC	FCX	57,167	$2.2M	0.28%
84	CHEVRON CORP NEW	CVX	14,512	$2.1M	0.27%
85	UNILEVER PLC	UNLYF	34,717	$2.0M	0.26%
86	ONEOK INC NEW	OKE	19,405	$1.9M	0.25%
87	PINTEREST INC	PINS	63,544	$1.8M	0.24%
88	PRUDENTIAL FINL INC	PUKPF	15,469	$1.8M	0.24%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,399	$1.8M	0.24%
90	JANUS HENDERSON GROUP PLC	JHG	41,562	$1.8M	0.23%
91	CISCO SYS INC	CSCO	29,581	$1.8M	0.23%
92	COTERRA ENERGY INC	CTRA	65,905	$1.7M	0.22%
93	DIMENSIONAL ETF TRUST	25434V401	26,143	$1.7M	0.22%
94	SPDR SER TR	78468R408	65,975	$1.7M	0.22%
95	INTEL CORP	INTC	77,802	$1.6M	0.20%
96	SYNOVUS FINL CORP	87161C501	29,727	$1.5M	0.20%
97	VANGUARD SCOTTSDALE FDS	92206C847	27,277	$1.5M	0.20%
98	DIGITAL RLTY TR INC	253868103	8,431	$1.5M	0.20%
99	SPDR INDEX SHS FDS	78463X848	53,255	$1.5M	0.19%
100	SEAGATE TECHNOLOGY HLDNGS PL	SE	17,158	$1.5M	0.19%
101	PRICE T ROWE GROUP INC	TROW	12,875	$1.5M	0.19%
102	CANTALOUPE INC	CTLPP	152,084	$1.4M	0.19%
103	BEST BUY INC	BBY	16,846	$1.4M	0.19%
104	KELLANOVA	BEKE	17,622	$1.4M	0.19%
105	KEYCORP	493267108	82,517	$1.4M	0.18%
106	SELECT SECTOR SPDR TR	81369Y605	28,733	$1.4M	0.18%
107	INTERNATIONAL PAPER CO	460146103	25,469	$1.4M	0.18%
108	PRINCIPAL FINANCIAL GROUP IN	PFG	17,578	$1.4M	0.18%
109	SOUTHERN COPPER CORP	SCCO	14,911	$1.4M	0.18%
110	PFIZER INC	PFE	50,793	$1.3M	0.18%
111	KIMBERLY-CLARK CORP	KMB	10,279	$1.3M	0.18%
112	COMFORT SYS USA INC	199908104	2,991	$1.3M	0.17%
113	UNIVERSAL TECHNICAL INST INC	UTI	49,187	$1.3M	0.16%
114	INVESCO LTD	IVZ	71,686	$1.3M	0.16%
115	SEMPRA	SREA	14,079	$1.2M	0.16%
116	NEW JERSEY RES CORP	NJR	25,522	$1.2M	0.16%
117	REGIONS FINANCIAL CORP NEW	RF-PF	50,620	$1.2M	0.16%
118	LINCOLN NATL CORP IND	534187109	37,539	$1.2M	0.16%
119	LOCKHEED MARTIN CORP	LMT	2,416	$1.2M	0.15%
120	HP INC	HPQ	35,675	$1.2M	0.15%
121	EAGLE MATLS INC	26969P108	4,699	$1.2M	0.15%
122	FMC CORP	FMC	23,476	$1.1M	0.15%
123	GENERAL MLS INC	370334104	17,890	$1.1M	0.15%
124	ISHARES TR	464287168	8,324	$1.1M	0.14%
125	ISHARES INC	46434G822	16,024	$1.1M	0.14%
126	TRUIST FINL CORP	89832Q109	24,538	$1.1M	0.14%
127	SCOTTS MIRACLE-GRO CO	SMG	15,747	$1.0M	0.14%
128	CURTISS WRIGHT CORP	CW	2,927	$1.0M	0.14%
129	DOMINION ENERGY INC	D	19,074	$1.0M	0.13%
130	MAGNITE INC	MGNI	64,369	$1.0M	0.13%
131	KIRBY CORP	KEX	9,671	$1.0M	0.13%
132	TYSON FOODS INC	TSN	17,679	$1.0M	0.13%
133	CHURCHILL DOWNS INC	CHDN	7,480	$998,879	0.13%
134	MOLSON COORS BEVERAGE CO	TAP-A	17,389	$996,737	0.13%
135	ISHARES TR	464287689	2,948	$985,369	0.13%
136	NVIDIA CORPORATION	NVDA	7,305	$981,045	0.13%
137	3M CO	MMM	7,527	$971,660	0.13%
138	NIKE INC	NKE	12,818	$969,938	0.13%
139	FIFTH THIRD BANCORP	FITBM	22,777	$963,012	0.13%
140	IMMERSION CORP	IMMR	110,179	$961,863	0.13%
141	SELECT SECTOR SPDR TR	81369Y209	6,941	$954,873	0.12%
142	S&P GLOBAL INC	SPGI	1,911	$951,735	0.12%
143	CNA FINL CORP	126117100	19,015	$919,756	0.12%
144	STANLEY BLACK & DECKER INC	SWK	11,259	$903,985	0.12%
145	SELECT SECTOR SPDR TR	81369Y704	6,820	$898,603	0.12%
146	VICTORY CAP HLDGS INC	92645B103	13,313	$871,469	0.11%
147	AMERICAN CENTY ETF TR	025072604	14,713	$864,977	0.11%
148	COMERICA INC	200340107	13,779	$852,231	0.11%
149	INFUSYSTEM HLDGS INC	INFU	100,846	$852,149	0.11%
150	WHIRLPOOL CORP	WHR-PA	7,303	$836,047	0.11%
151	VANGUARD INDEX FDS	922908751	3,411	$819,595	0.11%
152	AAR CORP	AIR	13,189	$808,222	0.11%
153	SELECT SECTOR SPDR TR	81369Y803	3,474	$807,774	0.11%
154	GLOBUS MED INC	GMED	9,453	$781,858	0.10%
155	VANGUARD INDEX FDS	922908769	2,671	$774,083	0.10%
156	LOEWS CORP	L	9,051	$766,529	0.10%
157	AAON INC	AAON	6,348	$747,033	0.10%
158	MANHATTAN ASSOCIATES INC	MANH	2,667	$720,730	0.09%
159	SPX TECHNOLOGIES INC	SPXC	4,890	$711,593	0.09%
160	UNITED PARCEL SERVICE INC	UPS	5,500	$693,560	0.09%
161	KNIFE RIVER CORP	KNF	6,626	$673,467	0.09%
162	GENERAC HLDGS INC	GNRC	4,285	$664,389	0.09%
163	FLUOR CORP NEW	FLR	13,334	$657,633	0.09%
164	EVEREST GROUP LTD	EG	1,814	$657,502	0.09%
165	LYONDELLBASELL INDUSTRIES N	LYB	8,710	$646,892	0.08%
166	STERIS PLC	STE	3,138	$645,047	0.08%
167	TWILIO INC	TWLO	5,864	$633,781	0.08%
168	APA CORPORATION	APA	27,377	$632,135	0.08%
169	SWK HLDGS CORP	SWKHL	39,311	$623,472	0.08%
170	DNOW INC	DNOW	46,606	$606,344	0.08%
171	DOMINOS PIZZA INC	DPZ	1,443	$605,714	0.08%
172	BLACKBAUD INC	BLKB	8,132	$601,117	0.08%
173	NATIONAL FUEL GAS CO	NFG	9,691	$588,050	0.08%
174	PERFORMANT HEALTHCARE INC	71377E105	193,004	$582,872	0.08%
175	QUICKLOGIC CORP	QUIK	51,177	$578,300	0.08%
176	SPDR S&P 500 ETF TR	SPY	944	$553,260	0.07%
177	BERKLEY W R CORP	WRB-PH	9,332	$546,109	0.07%
178	AEHR TEST SYS	AEHR	32,693	$543,685	0.07%
179	SEMLER SCIENTIFIC INC	81684M104	9,939	$536,706	0.07%
180	CRYOPORT INC	CYRX	67,234	$523,081	0.07%
181	PEGASYSTEMS INC	PEGA	5,551	$517,353	0.07%
182	FIDELITY COVINGTON TRUST	31609A305	14,496	$512,579	0.07%
183	FIRST INDL RLTY TR INC	32054K103	10,206	$511,627	0.07%
184	ISHARES TR	464288885	5,202	$503,710	0.07%
185	AMERICAN CENTY ETF TR	025072349	7,486	$499,840	0.07%
186	ICAD INC	44934S206	272,480	$498,638	0.07%
187	MOHAWK INDS INC	608190104	4,164	$496,057	0.06%
188	APPLE HOSPITALITY REIT INC	APLE	31,452	$482,788	0.06%
189	COSTCO WHSL CORP NEW	22160K105	526	$481,958	0.06%
190	HACKETT GROUP INC	HCKT	15,500	$476,160	0.06%
191	ISHARES TR	464287515	4,734	$473,968	0.06%
192	HUBBELL INC	HUBB	1,123	$470,413	0.06%
193	PARK NATL CORP	700658107	2,740	$469,718	0.06%
194	INCYTE CORP	INCY	6,765	$467,259	0.06%
195	HEXCEL CORP NEW	428291108	7,367	$461,911	0.06%
196	HARVARD BIOSCIENCE INC	HBIO	216,298	$456,389	0.06%
197	HOMETRUST BANCSHARES INC	HTB	13,488	$454,276	0.06%
198	TRACTOR SUPPLY CO	TSCO	8,280	$439,337	0.06%
199	ASPEN AEROGELS INC	ASPN	36,938	$438,823	0.06%
200	LOWES COS INC	548661107	1,778	$438,810	0.06%
201	SCHRODINGER INC	SDGR	22,527	$434,546	0.06%
202	OPTIMIZERX CORP	OPRX	88,596	$430,577	0.06%
203	ICON PLC	ICLR	2,052	$430,325	0.06%
204	CONMED CORP	CNMD	5,862	$401,195	0.05%
205	VANGUARD TAX-MANAGED FDS	921943858	8,317	$397,719	0.05%
206	CATERPILLAR INC	CAT	1,074	$389,604	0.05%
207	OLLIES BARGAIN OUTLET HLDGS	681116109	3,474	$381,202	0.05%
208	ISHARES INC	46434G103	7,095	$370,501	0.05%
209	FIRST TR EXCHANGE TRADED FD	33734X846	5,833	$370,104	0.05%
210	APYX MEDICAL CORPORATION	APYX	231,758	$366,178	0.05%
211	JOINT CORP	JYNT	33,621	$357,391	0.05%
212	RAMBUS INC DEL	RMBS	6,754	$357,016	0.05%
213	VANGUARD SCOTTSDALE FDS	92206C870	4,386	$352,064	0.05%
214	VISA INC	V	1,106	$349,540	0.05%
215	J P MORGAN EXCHANGE TRADED F	46641Q118	5,401	$326,598	0.04%
216	FIDELITY COVINGTON TRUST	31609A206	10,043	$324,891	0.04%
217	CELSIUS HLDGS INC	CELH	12,268	$323,139	0.04%
218	DIMENSIONAL ETF TRUST	25434V708	9,032	$312,417	0.04%
219	ARISTA NETWORKS INC	ANET	2,720	$300,642	0.04%
220	SELECT SECTOR SPDR TR	81369Y506	3,503	$300,067	0.04%
221	ISHARES TR	464287457	3,660	$300,047	0.04%
222	INVESCO ACTVELY MNGD ETC FD	IVZ	22,448	$291,600	0.04%
223	MAGNACHIP SEMICONDUCTOR CORP	MX	70,839	$284,773	0.04%
224	ISHARES TR	464289180	11,884	$276,897	0.04%
225	ONTO INNOVATION INC	ONTO	1,593	$265,505	0.03%
226	CRISPR THERAPEUTICS AG	CRSP	6,733	$265,011	0.03%
227	COUCHBASE INC	22207T101	16,758	$261,257	0.03%
228	VULCAN MATLS CO	929160109	1,015	$261,088	0.03%
229	SOUTHSTATE CORPORATION	SSB	2,530	$251,684	0.03%
230	RTX CORPORATION	RTX	2,120	$245,326	0.03%
231	MASTERCARD INCORPORATED	MA	463	$243,802	0.03%
232	PAYPAL HLDGS INC	PYPL	2,765	$235,993	0.03%
233	SCHWAB STRATEGIC TR	808524847	11,035	$232,397	0.03%
234	ISHARES TR	464287309	2,160	$219,305	0.03%
235	NEW YORK LIFE INVESTMENTS ET	45409B107	6,875	$215,944	0.03%
236	OKTA INC	OKTA	2,653	$209,056	0.03%
237	ABBOTT LABS	ABLZF	1,830	$206,991	0.03%
238	LIQTECH INTL INC	53632A300	42,593	$78,494	0.01%