13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001161822-25-000003
Total Value
$741.5M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 138,201 | $30.7M | 4.14% |
| 2 | MICROSOFT CORP | MSFT | 67,232 | $25.2M | 3.40% |
| 3 | ISHARES TR | 464287200 | 39,049 | $21.9M | 2.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 329,796 | $20.4M | 2.75% |
| 5 | ALPHABET INC | GOOG | 127,973 | $19.8M | 2.67% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,973 | $17.6M | 2.37% |
| 7 | AMAZON COM INC | AMZN | 84,872 | $16.1M | 2.18% |
| 8 | ISHARES TR | 464288612 | 133,358 | $14.1M | 1.91% |
| 9 | ISHARES TR | 464287226 | 127,298 | $12.6M | 1.70% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 48,757 | $12.1M | 1.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 178,510 | $10.5M | 1.41% |
| 12 | MEDTRONIC PLC | MDT | 111,645 | $10.0M | 1.35% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,895 | $10.0M | 1.35% |
| 14 | ISHARES TR | 46434V696 | 156,840 | $9.8M | 1.32% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 57,736 | $9.7M | 1.30% |
| 16 | BROADCOM INC | AVGO | 55,554 | $9.3M | 1.25% |
| 17 | MORGAN STANLEY | MS-PQ | 79,111 | $9.2M | 1.24% |
| 18 | ISHARES INC | 46434G764 | 166,826 | $9.2M | 1.24% |
| 19 | EXXON MOBIL CORP | XOM | 75,697 | $9.0M | 1.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 53,983 | $9.0M | 1.21% |
| 21 | ELI LILLY & CO | LLY | 10,649 | $8.8M | 1.19% |
| 22 | ISHARES TR | 464287440 | 87,212 | $8.3M | 1.12% |
| 23 | ISHARES TR | 46432F834 | 118,719 | $8.3M | 1.12% |
| 24 | ISHARES TR | 464287507 | 138,311 | $8.1M | 1.09% |
| 25 | HOME DEPOT INC | HD | 21,321 | $7.8M | 1.05% |
| 26 | PALO ALTO NETWORKS INC | PANW | 44,795 | $7.6M | 1.03% |
| 27 | TEXAS INSTRS INC | 882508104 | 41,544 | $7.5M | 1.01% |
| 28 | ORACLE CORP | ORCL-PD | 51,944 | $7.3M | 0.98% |
| 29 | META PLATFORMS INC | META | 12,498 | $7.2M | 0.97% |
| 30 | AMPHENOL CORP NEW | 032095101 | 105,405 | $6.9M | 0.93% |
| 31 | MERCK & CO INC | MRK | 76,249 | $6.8M | 0.92% |
| 32 | CHART INDS INC | 16115Q308 | 46,712 | $6.7M | 0.91% |
| 33 | EOG RES INC | EOG | 51,960 | $6.7M | 0.90% |
| 34 | STRYKER CORPORATION | SYK | 17,734 | $6.6M | 0.89% |
| 35 | SPDR SER TR | 78464A508 | 128,414 | $6.6M | 0.88% |
| 36 | CME GROUP INC | CME | 24,253 | $6.4M | 0.87% |
| 37 | TJX COS INC NEW | 872540109 | 52,219 | $6.4M | 0.86% |
| 38 | AMGEN INC | AMGN | 20,256 | $6.3M | 0.85% |
| 39 | CRH PLC | CRH | 67,421 | $5.9M | 0.80% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 377,031 | $5.8M | 0.78% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 11,893 | $5.8M | 0.78% |
| 42 | DISNEY WALT CO | 254687106 | 58,191 | $5.7M | 0.77% |
| 43 | ACCENTURE PLC IRELAND | ACN | 18,223 | $5.7M | 0.77% |
| 44 | COCA COLA CO | KO | 78,863 | $5.6M | 0.76% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 373,168 | $5.6M | 0.76% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 78,356 | $5.6M | 0.75% |
| 47 | GE AEROSPACE | 369604301 | 27,215 | $5.4M | 0.73% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 8,442 | $5.4M | 0.72% |
| 49 | HONEYWELL INTL INC | 438516106 | 24,871 | $5.3M | 0.71% |
| 50 | BANK AMERICA CORP | 060505104 | 126,000 | $5.3M | 0.71% |
| 51 | WALMART INC | WMT | 58,214 | $5.1M | 0.69% |
| 52 | MCDONALDS CORP | MCD | 16,088 | $5.0M | 0.68% |
| 53 | NETFLIX INC | NFLX | 5,221 | $4.9M | 0.66% |
| 54 | CISCO SYS INC | CSCO | 77,241 | $4.8M | 0.64% |
| 55 | DIAMONDBACK ENERGY INC | FANG | 29,018 | $4.6M | 0.63% |
| 56 | EMERSON ELEC CO | EMR | 42,163 | $4.6M | 0.62% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 13,625 | $4.6M | 0.62% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 26,822 | $4.6M | 0.62% |
| 59 | DIMENSIONAL ETF TRUST | 25434V880 | 173,945 | $4.6M | 0.61% |
| 60 | JACOBS SOLUTIONS INC | J | 37,437 | $4.5M | 0.61% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 22,378 | $4.5M | 0.61% |
| 62 | EATON CORP PLC | ETN | 16,501 | $4.5M | 0.60% |
| 63 | DELL TECHNOLOGIES INC | DELL | 48,666 | $4.4M | 0.60% |
| 64 | DIMENSIONAL ETF TRUST | 25434V401 | 70,729 | $4.3M | 0.58% |
| 65 | ISHARES TR | 46429B671 | 77,814 | $4.2M | 0.57% |
| 66 | ISHARES TR | 464288687 | 134,788 | $4.1M | 0.56% |
| 67 | INVESCO QQQ TR | IVZ | 8,714 | $4.1M | 0.55% |
| 68 | MICRON TECHNOLOGY INC | MU | 45,889 | $4.0M | 0.54% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 31,999 | $3.9M | 0.53% |
| 70 | CHUBB LIMITED | CB | 12,910 | $3.9M | 0.53% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 60,134 | $3.8M | 0.52% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,364 | $3.7M | 0.50% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 11,865 | $3.6M | 0.49% |
| 74 | DEERE & CO | DE | 7,649 | $3.6M | 0.48% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 79,104 | $3.6M | 0.48% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,094 | $3.6M | 0.48% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 45,533 | $3.3M | 0.44% |
| 78 | FIRST HORIZON CORPORATION | FHN-PH | 161,866 | $3.1M | 0.42% |
| 79 | SELECT SECTOR SPDR TR | 81369Y886 | 39,576 | $3.1M | 0.42% |
| 80 | FREEPORT-MCMORAN INC | FCX | 80,089 | $3.0M | 0.41% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 49,178 | $2.8M | 0.38% |
| 82 | ISHARES TR | 464287804 | 26,775 | $2.8M | 0.38% |
| 83 | BAIDU INC | BAIDF | 28,475 | $2.6M | 0.35% |
| 84 | CHEVRON CORP NEW | CVX | 15,471 | $2.6M | 0.35% |
| 85 | ALPHABET INC | GOOG | 15,921 | $2.5M | 0.34% |
| 86 | COTERRA ENERGY INC | CTRA | 84,012 | $2.4M | 0.33% |
| 87 | VANGUARD INDEX FDS | 922908595 | 9,522 | $2.4M | 0.32% |
| 88 | UNILEVER PLC | UNLYF | 37,940 | $2.3M | 0.30% |
| 89 | ONEOK INC NEW | OKE | 22,058 | $2.2M | 0.30% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 12,270 | $2.2M | 0.29% |
| 91 | CHENIERE ENERGY INC | LNG | 9,192 | $2.1M | 0.29% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,047 | $2.1M | 0.28% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 4,537 | $2.0M | 0.27% |
| 94 | SYNOVUS FINL CORP | 87161C501 | 40,246 | $1.9M | 0.25% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 16,392 | $1.8M | 0.25% |
| 96 | QUALCOMM INC | QCOM | 10,882 | $1.7M | 0.23% |
| 97 | SPDR SER TR | 78468R408 | 65,493 | $1.6M | 0.22% |
| 98 | KIMBERLY-CLARK CORP | KMB | 11,438 | $1.6M | 0.22% |
| 99 | KEYCORP | 493267108 | 100,055 | $1.6M | 0.22% |
| 100 | JANUS HENDERSON GROUP PLC | JHG | 43,715 | $1.6M | 0.21% |
| 101 | DOMINION ENERGY INC | D | 28,157 | $1.6M | 0.21% |
| 102 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,688 | $1.6M | 0.21% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 71,973 | $1.6M | 0.21% |
| 104 | AMERICAN CENTY ETF TR | 025072604 | 25,163 | $1.5M | 0.20% |
| 105 | PFIZER INC | PFE | 58,068 | $1.5M | 0.20% |
| 106 | SOUTHERN COPPER CORP | SCCO | 15,742 | $1.5M | 0.20% |
| 107 | AMERICAN CENTY ETF TR | 025072349 | 22,109 | $1.4M | 0.19% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 26,711 | $1.4M | 0.19% |
| 109 | LINCOLN NATL CORP IND | 534187109 | 39,450 | $1.4M | 0.19% |
| 110 | DIGITAL RLTY TR INC | 253868103 | 9,484 | $1.4M | 0.18% |
| 111 | NEW JERSEY RES CORP | NJR | 27,614 | $1.4M | 0.18% |
| 112 | FIDELITY COVINGTON TRUST | 31609A305 | 42,845 | $1.3M | 0.18% |
| 113 | TYSON FOODS INC | TSN | 20,733 | $1.3M | 0.18% |
| 114 | PRICE T ROWE GROUP INC | TROW | 14,377 | $1.3M | 0.18% |
| 115 | DANAHER CORPORATION | 235851102 | 6,397 | $1.3M | 0.18% |
| 116 | FMC CORP | FMC | 30,531 | $1.3M | 0.17% |
| 117 | GENERAL MLS INC | 370334104 | 21,328 | $1.3M | 0.17% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,749 | $1.2M | 0.17% |
| 119 | MOELIS & CO | MC | 20,462 | $1.2M | 0.16% |
| 120 | VICTORY PORTFOLIOS II | 92647N527 | 25,390 | $1.2M | 0.16% |
| 121 | HP INC | HPQ | 42,853 | $1.2M | 0.16% |
| 122 | INVESCO LTD | IVZ | 77,463 | $1.2M | 0.16% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 10,676 | $1.2M | 0.16% |
| 124 | FIFTH THIRD BANCORP | FITBM | 29,589 | $1.2M | 0.16% |
| 125 | SEMPRA | SREA | 15,708 | $1.1M | 0.15% |
| 126 | CNA FINL CORP | 126117100 | 21,012 | $1.1M | 0.14% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 13,822 | $1.1M | 0.14% |
| 128 | COMERICA INC | 200340107 | 17,025 | $1.0M | 0.14% |
| 129 | SCOTTS MIRACLE-GRO CO | SMG | 17,956 | $985,605 | 0.13% |
| 130 | TRUIST FINL CORP | 89832Q109 | 23,742 | $976,983 | 0.13% |
| 131 | S&P GLOBAL INC | SPGI | 1,911 | $970,979 | 0.13% |
| 132 | DOMINOS PIZZA INC | DPZ | 2,099 | $964,386 | 0.13% |
| 133 | PEPSICO INC | PEP | 6,369 | $954,916 | 0.13% |
| 134 | ISHARES TR | 464287689 | 2,902 | $921,791 | 0.12% |
| 135 | BEST BUY INC | BBY | 12,446 | $916,150 | 0.12% |
| 136 | FIDELITY COVINGTON TRUST | 31609A206 | 29,149 | $859,313 | 0.12% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 15,350 | $859,293 | 0.12% |
| 138 | CASEYS GEN STORES INC | 147528103 | 1,921 | $833,791 | 0.11% |
| 139 | LOEWS CORP | L | 9,021 | $829,120 | 0.11% |
| 140 | INTEL CORP | INTC | 35,162 | $798,539 | 0.11% |
| 141 | DNOW INC | DNOW | 46,383 | $792,222 | 0.11% |
| 142 | DOCUSIGN INC | DOCU | 9,635 | $784,289 | 0.11% |
| 143 | NATIONAL FUEL GAS CO | NFG | 9,721 | $769,806 | 0.10% |
| 144 | VICTORY CAP HLDGS INC | 92645B103 | 13,274 | $768,166 | 0.10% |
| 145 | GLOBUS MED INC | GMED | 10,436 | $763,915 | 0.10% |
| 146 | MAGNITE INC | MGNI | 66,221 | $755,582 | 0.10% |
| 147 | LYONDELLBASELL INDUSTRIES N | LYB | 10,703 | $753,491 | 0.10% |
| 148 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,818 | $749,089 | 0.10% |
| 149 | OKTA INC | OKTA | 7,048 | $741,591 | 0.10% |
| 150 | CAMBRIA ETF TR | 132061300 | 27,265 | $734,246 | 0.10% |
| 151 | PEGASYSTEMS INC | PEGA | 10,428 | $724,955 | 0.10% |
| 152 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,349 | $724,126 | 0.10% |
| 153 | STERIS PLC | STE | 3,154 | $714,854 | 0.10% |
| 154 | WHIRLPOOL CORP | WHR-PA | 7,891 | $711,216 | 0.10% |
| 155 | VANGUARD INDEX FDS | 922908769 | 2,520 | $692,597 | 0.09% |
| 156 | NIKE INC | NKE | 10,902 | $692,059 | 0.09% |
| 157 | EVEREST GROUP LTD | EG | 1,836 | $667,074 | 0.09% |
| 158 | BERKLEY W R CORP | WRB-PH | 9,253 | $658,443 | 0.09% |
| 159 | EAGLE MATLS INC | 26969P108 | 2,915 | $646,926 | 0.09% |
| 160 | CNH INDL N V | N20944109 | 50,386 | $618,740 | 0.08% |
| 161 | CURTISS WRIGHT CORP | CW | 1,944 | $616,773 | 0.08% |
| 162 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,238 | $609,494 | 0.08% |
| 163 | KIRBY CORP | KEX | 6,021 | $608,181 | 0.08% |
| 164 | COMFORT SYS USA INC | 199908104 | 1,865 | $601,145 | 0.08% |
| 165 | MANHATTAN ASSOCIATES INC | MANH | 3,426 | $592,835 | 0.08% |
| 166 | APA CORPORATION | APA | 28,107 | $590,809 | 0.08% |
| 167 | INCYTE CORP | INCY | 9,727 | $588,970 | 0.08% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $588,206 | 0.08% |
| 169 | KNIFE RIVER CORP | KNF | 6,451 | $581,945 | 0.08% |
| 170 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,157 | $560,970 | 0.08% |
| 171 | HUBBELL INC | HUBB | 1,693 | $560,231 | 0.08% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 9,049 | $550,813 | 0.07% |
| 173 | FIRST INDL RLTY TR INC | 32054K103 | 10,146 | $547,478 | 0.07% |
| 174 | GENERAC HLDGS INC | GNRC | 4,306 | $545,355 | 0.07% |
| 175 | RAMBUS INC DEL | RMBS | 10,402 | $538,564 | 0.07% |
| 176 | UNIVERSAL TECHNICAL INST INC | UTI | 20,957 | $538,176 | 0.07% |
| 177 | AAON INC | AAON | 6,885 | $537,925 | 0.07% |
| 178 | TWILIO INC | TWLO | 5,491 | $537,624 | 0.07% |
| 179 | GENIUS SPORTS LIMITED | GENI | 51,755 | $518,068 | 0.07% |
| 180 | AAR CORP | AIR | 9,236 | $517,124 | 0.07% |
| 181 | NVIDIA CORPORATION | NVDA | 4,705 | $509,973 | 0.07% |
| 182 | SPDR S&P 500 ETF TR | SPY | 895 | $500,654 | 0.07% |
| 183 | SPINNAKER ETF SERIES | 84858T772 | 14,652 | $491,282 | 0.07% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,629 | $489,442 | 0.07% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $483,294 | 0.07% |
| 186 | MOHAWK INDS INC | 608190104 | 4,198 | $479,328 | 0.06% |
| 187 | SPDR GOLD TR | GLD | 1,652 | $476,007 | 0.06% |
| 188 | FLUOR CORP NEW | FLR | 13,120 | $469,958 | 0.06% |
| 189 | HACKETT GROUP INC | HCKT | 16,058 | $469,215 | 0.06% |
| 190 | DIMENSIONAL ETF TRUST | 25434V708 | 14,113 | $465,588 | 0.06% |
| 191 | SCHRODINGER INC | SDGR | 23,139 | $456,764 | 0.06% |
| 192 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 8,038 | $456,398 | 0.06% |
| 193 | CARLYLE GROUP INC | CGABL | 10,223 | $445,621 | 0.06% |
| 194 | WISDOMTREE TR | WT | 16,672 | $442,308 | 0.06% |
| 195 | MERCURY SYS INC | MRCY | 10,077 | $434,218 | 0.06% |
| 196 | PARK NATL CORP | 700658107 | 2,740 | $414,836 | 0.06% |
| 197 | LOWES COS INC | 548661107 | 1,778 | $414,683 | 0.06% |
| 198 | APPLE HOSPITALITY REIT INC | APLE | 31,543 | $407,220 | 0.05% |
| 199 | FIRST BANCORP N C | 318910106 | 10,134 | $406,779 | 0.05% |
| 200 | HEXCEL CORP NEW | 428291108 | 7,345 | $402,212 | 0.05% |
| 201 | ISHARES INC | 46434G822 | 5,534 | $379,411 | 0.05% |
| 202 | SCHWAB STRATEGIC TR | 808524847 | 17,426 | $374,833 | 0.05% |
| 203 | VISA INC | V | 1,064 | $372,889 | 0.05% |
| 204 | ONTO INNOVATION INC | ONTO | 3,070 | $372,514 | 0.05% |
| 205 | SPX TECHNOLOGIES INC | SPXC | 2,813 | $362,258 | 0.05% |
| 206 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 11,508 | $360,315 | 0.05% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,386 | $358,599 | 0.05% |
| 208 | GLACIER BANCORP INC NEW | GBCI | 8,087 | $357,607 | 0.05% |
| 209 | CATERPILLAR INC | CAT | 1,074 | $354,205 | 0.05% |
| 210 | CONMED CORP | CNMD | 5,815 | $351,168 | 0.05% |
| 211 | LITMAN GREGORY FDS TR | 53700T827 | 13,605 | $343,662 | 0.05% |
| 212 | SELECT SECTOR SPDR TR | 81369Y704 | 2,482 | $325,316 | 0.04% |
| 213 | SOFI TECHNOLOGIES INC | SOFI | 27,929 | $324,814 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908637 | 1,250 | $321,288 | 0.04% |
| 215 | DIMENSIONAL ETF TRUST | 25434V575 | 6,026 | $314,859 | 0.04% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 1,524 | $314,676 | 0.04% |
| 217 | ISHARES TR | 464287465 | 3,175 | $259,493 | 0.03% |
| 218 | VANGUARD BD INDEX FDS | 921937819 | 3,361 | $257,352 | 0.03% |
| 219 | VULCAN MATLS CO | 929160109 | 1,100 | $256,630 | 0.03% |
| 220 | RTX CORPORATION | RTX | 1,936 | $256,443 | 0.03% |
| 221 | MASTERCARD INCORPORATED | MA | 463 | $253,780 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908629 | 967 | $250,086 | 0.03% |
| 223 | VANGUARD INDEX FDS | 922908751 | 1,103 | $244,590 | 0.03% |
| 224 | ABBOTT LABS | ABLZF | 1,830 | $242,750 | 0.03% |
| 225 | DIMENSIONAL ETF TRUST | 25434V823 | 9,326 | $221,679 | 0.03% |
| 226 | ISHARES TR | 464287457 | 2,670 | $220,889 | 0.03% |
| 227 | ISHARES TR | 464287515 | 2,463 | $219,182 | 0.03% |
| 228 | ARISTA NETWORKS INC | ANET | 2,720 | $210,746 | 0.03% |
| 229 | ISHARES TR | 464287309 | 2,160 | $200,513 | 0.03% |
| 230 | CANTALOUPE INC | CTLPP | 15,010 | $118,129 | 0.02% |
| 231 | ICAD INC | 44934S206 | 28,545 | $58,803 | 0.01% |
| 232 | INFUSYSTEM HLDGS INC | INFU | 10,443 | $56,183 | 0.01% |
| 233 | APYX MEDICAL CORPORATION | APYX | 23,671 | $32,429 | 0.00% |
| 234 | HARVARD BIOSCIENCE INC | HBIO | 28,489 | $16,125 | 0.00% |