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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 Q2 2025 · Filed July 21, 2025 · Accession 0001161822-25-000005

Total Value
$803.9M
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720063,867$39.7M4.93%
2MICROSOFT CORPMSFT63,664$31.7M3.94%
3APPLE INCAAPL148,020$30.4M3.78%
4J P MORGAN EXCHANGE TRADED F46641Q191350,398$23.6M2.94%
5ALPHABET INCGOOG124,566$22.0M2.73%
6AMAZON COM INCAMZN82,186$18.0M2.24%
7BERKSHIRE HATHAWAY INC DELBRK-A33,358$16.2M2.02%
8ISHARES TR464288612135,305$14.4M1.80%
9BROADCOM INCAVGO47,459$13.1M1.63%
10ISHARES TR464287226129,661$12.9M1.60%
11JPMORGAN CHASE & CO.VYLD41,114$11.9M1.48%
12INTERNATIONAL BUSINESS MACHSINTR38,989$11.5M1.43%
13ISHARES TR46434V696163,950$11.3M1.40%
14ISHARES INC46434G764175,347$11.1M1.38%
15VANGUARD SCOTTSDALE FDS92206C102173,914$10.2M1.27%
16AMPHENOL CORP NEW032095101102,770$10.1M1.26%
17ISHARES TR46432F834125,320$9.7M1.21%
18META PLATFORMS INCMETA13,062$9.6M1.20%
19ORACLE CORPORCL-PD43,437$9.5M1.18%
20MORGAN STANLEYMS-PQ63,152$8.9M1.11%
21PALO ALTO NETWORKS INCPANW42,755$8.7M1.09%
22ISHARES TR46428744088,552$8.5M1.05%
23MID-AMER APT CMNTYS INC59522J10356,464$8.4M1.04%
24ELI LILLY & COLLY10,496$8.2M1.02%
25JOHNSON & JOHNSONJNJ51,821$7.9M0.98%
26ISHARES TR464287507126,436$7.8M0.98%
27DIMENSIONAL ETF TRUST25434V880261,736$7.7M0.96%
28MEDTRONIC PLCMDT83,922$7.3M0.91%
29EXXON MOBIL CORPXOM65,169$7.0M0.87%
30TEXAS INSTRS INC88250810433,455$6.9M0.86%
31GE AEROSPACE36960430126,305$6.8M0.84%
32REGENERON PHARMACEUTICALSREGN12,861$6.8M0.84%
33NEXTERA ENERGY INCNEE-PW97,243$6.8M0.84%
34STRYKER CORPORATIONSYK17,057$6.7M0.84%
35SPDR SERIES TRUST78464A508126,822$6.6M0.83%
36CME GROUP INCCME23,850$6.6M0.82%
37NETFLIX INCNFLX4,905$6.6M0.82%
38HOME DEPOT INCHD17,021$6.2M0.78%
39CISCO SYS INCCSCO89,704$6.2M0.77%
40CRH PLCCRH66,223$6.1M0.76%
41EOG RES INCEOG50,226$6.0M0.75%
42TJX COS INC NEW87254010948,637$6.0M0.75%
43J P MORGAN EXCHANGE TRADED F46641Q13482,571$5.8M0.73%
44CHART INDS INC16115Q30835,268$5.8M0.72%
45DIMENSIONAL ETF TRUST25434V40185,782$5.7M0.72%
46BANK AMERICA CORP060505104120,710$5.7M0.71%
47ADVANCED MICRO DEVICES INCAMD40,234$5.7M0.71%
48COCA COLA COKO79,167$5.6M0.70%
49PROCTER AND GAMBLE CO74271810934,988$5.6M0.69%
50WALMART INCWMT56,164$5.5M0.68%
51ASML HOLDING N VASMLF6,795$5.4M0.68%
52EMERSON ELEC COEMR40,626$5.4M0.67%
53HONEYWELL INTL INC43851610623,250$5.4M0.67%
54TEVA PHARMACEUTICAL INDS LTD881624209314,305$5.3M0.66%
55DISNEY WALT CO25468710642,139$5.2M0.65%
56CONSTELLATION ENERGY CORPCEG15,916$5.1M0.64%
57HUNTINGTON BANCSHARES INCHBANP287,046$4.8M0.60%
58INVESCO QQQ TRIVZ8,501$4.7M0.58%
59MCDONALDS CORPMCD15,901$4.6M0.58%
60TRANE TECHNOLOGIES PLCTT10,487$4.6M0.57%
61VERTEX PHARMACEUTICALS INCVRTX10,298$4.6M0.57%
62ISHARES TR46429B67181,791$4.5M0.56%
63ACCENTURE PLC IRELANDACN14,401$4.3M0.54%
64ISHARES TR464288687135,277$4.2M0.52%
65APOLLO GLOBAL MGMT INC03769M10629,078$4.1M0.51%
66AMGEN INCAMGN14,583$4.1M0.51%
67NOVO-NORDISK A SNONOF56,884$3.9M0.49%
68JACOBS SOLUTIONS INCJ29,858$3.9M0.49%
69MOTOROLA SOLUTIONS INCMSI9,205$3.9M0.48%
70DIAMONDBACK ENERGY INCFANG28,020$3.8M0.48%
71VANGUARD SCOTTSDALE FDS92206C77182,424$3.8M0.48%
72J P MORGAN EXCHANGE TRADED F46641Q22546,578$3.8M0.47%
73CHUBB LIMITEDCB12,672$3.7M0.46%
74AUTOMATIC DATA PROCESSING INADP11,847$3.7M0.45%
75BAIDU INCBAIDF38,976$3.3M0.42%
76DEERE & CODE6,450$3.3M0.41%
77VANGUARD SCOTTSDALE FDS92206C84757,234$3.2M0.40%
78EATON CORP PLCETN8,962$3.2M0.40%
79SELECT SECTOR SPDR TR81369Y88638,305$3.1M0.39%
80FIRST HORIZON CORPORATIONFHN-PH146,874$3.1M0.39%
81CHENIERE ENERGY INCLNG12,592$3.1M0.38%
82DUKE ENERGY CORP NEWDUKB25,588$3.0M0.38%
83ISHARES TR46428780426,364$2.9M0.36%
84VERIZON COMMUNICATIONS INCVZ63,785$2.8M0.34%
85VICTORY PORTFOLIOS II92647N52756,956$2.7M0.33%
86VANGUARD INDEX FDS9229085959,382$2.6M0.32%
87FREEPORT-MCMORAN INCFCX59,836$2.6M0.32%
88UNITEDHEALTH GROUP INCUNH8,119$2.5M0.32%
89ALPHABET INCGOOG13,621$2.4M0.30%
90AMERICAN CENTY ETF TR02507260434,322$2.4M0.29%
91PRUDENTIAL FINL INCPUKPF19,111$2.1M0.26%
92COTERRA ENERGY INCCTRA78,929$2.0M0.25%
93CHEVRON CORP NEWCVX13,747$2.0M0.24%
94ONEOK INC NEWOKE24,012$2.0M0.24%
95SYNOVUS FINL CORP87161C50137,549$1.9M0.24%
96FIDELITY COVINGTON TRUST31609A30551,998$1.9M0.24%
97LAUDER ESTEE COS INC51843910422,714$1.8M0.23%
98UNILEVER PLCUNLYF29,715$1.8M0.23%
99AMERICAN CENTY ETF TR02507234926,388$1.8M0.22%
100REGIONS FINANCIAL CORP NEWRF-PF72,400$1.7M0.21%
101FIFTH THIRD BANCORPFITBM41,092$1.7M0.21%
102ISHARES TR46428862032,765$1.7M0.21%
103QUALCOMM INCQCOM10,373$1.7M0.21%
104KEYCORP49326710894,778$1.7M0.21%
105JANUS HENDERSON GROUP PLCJHG42,199$1.6M0.20%
106PNC FINL SVCS GROUP INC6934751058,685$1.6M0.20%
107DOMINION ENERGY INCD28,489$1.6M0.20%
108TYSON FOODS INCTSN28,183$1.6M0.20%
109SOUTHERN COPPER CORPSCCO15,006$1.5M0.19%
110BRISTOL-MYERS SQUIBB COCELG-RI32,536$1.5M0.19%
111COMERICA INC20034010724,975$1.5M0.19%
112KIMBERLY-CLARK CORPKMB11,378$1.5M0.18%
113NEW JERSEY RES CORPNJR31,028$1.4M0.17%
114SEMPRASREA18,191$1.4M0.17%
115MOELIS & COMC22,045$1.4M0.17%
116PRINCIPAL FINANCIAL GROUP INPFG16,948$1.3M0.17%
117LINCOLN NATL CORP IND53418710938,595$1.3M0.17%
118CVS HEALTH CORPCVS18,935$1.3M0.16%
119PFIZER INCPFE53,622$1.3M0.16%
120LOCKHEED MARTIN CORPLMT2,730$1.3M0.16%
121ISHARES TR4642876893,542$1.2M0.15%
122INTERNATIONAL PAPER CO46014610326,276$1.2M0.15%
123INVESCO LTDIVZ75,023$1.2M0.15%
124BEST BUY INCBBY17,193$1.2M0.14%
125FMC CORPFMC27,194$1.1M0.14%
126LKQ CORPLKQ30,410$1.1M0.14%
127FIDELITY COVINGTON TRUST31609A20634,969$1.1M0.14%
128LYONDELLBASELL INDUSTRIES NLYB19,176$1.1M0.14%
129HP INCHPQ44,914$1.1M0.14%
130J P MORGAN EXCHANGE TRADED F46641Q11818,489$1.1M0.14%
131GENERAL MLS INC37033410421,070$1.1M0.14%
132DANAHER CORPORATION2358511025,499$1.1M0.14%
133TANGER INCSKT35,083$1.1M0.13%
134CAMBRIA ETF TR13206130036,252$1.1M0.13%
135ISHARES TR4642871687,653$1.0M0.13%
136BUNGE GLOBAL SABG12,330$989,8520.12%
137TRUIST FINL CORP89832Q10922,742$977,6790.12%
138STANLEY BLACK & DECKER INCSWK14,406$976,0070.12%
139MAGNITE INCMGNI40,175$969,0210.12%
140CNA FINL CORP12611710020,574$957,3080.12%
141S&P GLOBAL INCSPGI1,811$954,9220.12%
142LAZARD INCLAZ19,710$945,6860.12%
143UNITED PARCEL SERVICE INCUPS9,228$931,4740.12%
144SCOTTS MIRACLE-GRO COSMG14,034$925,6830.12%
145SEAGATE TECHNOLOGY HLDNGS PLSE6,397$923,2790.11%
146OKTA INCOKTA9,197$919,4240.11%
147DOCUSIGN INCDOCU11,719$912,7930.11%
148DIGITAL RLTY TR INC2538681035,160$899,5430.11%
149ABBVIE INCABBV4,547$844,0140.10%
150DOMINOS PIZZA INCDPZ1,831$825,0490.10%
151WHIRLPOOL CORPWHR-PA7,936$804,8690.10%
152PEGASYSTEMS INCPEGA14,775$799,7710.10%
153CASEYS GEN STORES INC1475281031,565$798,5730.10%
154LOWES COS INC5486611073,518$780,5390.10%
155VANGUARD INDEX FDS9229087692,520$765,9040.10%
156NIKE INCNKE10,672$758,1390.09%
157NVIDIA CORPORATIONNVDA4,705$743,4090.09%
158COMFORT SYS USA INC1999081041,377$738,3610.09%
159CURTISS WRIGHT CORPCW1,494$729,8940.09%
160WISDOMTREE TRWT24,142$696,9210.09%
161INTEL CORPINTC28,521$638,8800.08%
162UNITED THERAPEUTICS CORP DELUTHR2,210$635,0440.08%
163FLUOR CORP NEWFLR12,323$631,8000.08%
164SKYWORKS SOLUTIONS INCSWKS8,349$622,1670.08%
165OLLIES BARGAIN OUTLET HLDGS6811161094,660$614,0950.08%
166GLOBUS MED INCGMED10,362$611,5650.08%
167CNH INDL N VN2094410947,167$611,2840.08%
168PRINCIPAL EXCHANGE TRADED FD74255Y8709,749$609,8970.08%
169LOEWS CORPL6,629$607,6140.08%
170TWILIO INCTWLO4,871$605,7580.08%
171SELECT SECTOR SPDR TR81369Y60511,444$599,3220.07%
172INVESCO ACTVELY MNGD ETC FDIVZ45,894$598,4580.07%
173RAMBUS INC DELRMBS9,218$590,1360.07%
174STERIS PLCSTE2,437$585,4160.07%
175DIMENSIONAL ETF TRUST25434V57510,968$585,2520.07%
176HUBBELL INCHUBB1,413$577,0830.07%
177KIRBY CORPKEX5,059$573,7410.07%
178GENERAC HLDGS INCGNRC3,993$571,8380.07%
179VICTORY CAP HLDGS INC92645B1038,912$567,4270.07%
180INCYTE CORPINCY8,294$564,8210.07%
181UNIVERSAL TECHNICAL INST INCUTI16,545$560,7100.07%
182MANHATTAN ASSOCIATES INCMANH2,819$556,6680.07%
183NATIONAL FUEL GAS CONFG6,554$555,1890.07%
184GENIUS SPORTS LIMITEDGENI52,692$547,9970.07%
185STARBUCKS CORPSBUX5,973$547,3060.07%
186BERKLEY W R CORPWRB-PH7,383$542,4290.07%
187CHEWY INCCHWY12,717$541,9990.07%
188MERCURY SYS INCMRCY9,966$536,7690.07%
189EVEREST GROUP LTDEG1,519$516,2320.06%
190CARLYLE GROUP INCCGABL10,012$514,6170.06%
191SPDR GOLD TRGLD1,674$510,2850.06%
192DNOW INCDNOW34,044$504,8730.06%
193DIMENSIONAL ETF TRUST25434V70814,082$504,6990.06%
194SOFI TECHNOLOGIES INCSOFI27,627$503,0880.06%
195ON HLDG AGH5919C1049,137$475,5810.06%
196PARK NATL CORP7006581072,740$458,2920.06%
197KNIFE RIVER CORPKNF5,549$453,0200.06%
198VANGUARD TAX-MANAGED FDS9219438587,879$449,1820.06%
199SCHRODINGER INCSDGR21,993$442,4990.06%
200EAGLE MATLS INC26969P1082,189$442,4190.06%
201ASTERA LABS INCALAB4,834$437,0900.05%
202LITMAN GREGORY FDS TR53700T82716,874$434,1680.05%
203AAON INCAAON5,837$430,4790.05%
204CATERPILLAR INCCAT1,074$416,9380.05%
205MOLSON COORS BEVERAGE COTAP-A8,578$412,5160.05%
206ILLUMINA INCILMN4,321$412,2670.05%
207HACKETT GROUP INCHCKT15,731$399,8820.05%
208SPX TECHNOLOGIES INCSPXC2,307$386,8380.05%
209SELECT SECTOR SPDR TR81369Y8031,524$385,9230.05%
210MOHAWK INDS INC6081901043,670$384,7630.05%
211FIRST INDL RLTY TR INC32054K1037,890$379,7460.05%
212VANGUARD SCOTTSDALE FDS92206C8704,386$363,6870.05%
213SCHWAB STRATEGIC TR80852484717,084$361,4970.04%
214FIRST BANCORP N C3189101068,146$359,1570.04%
215VANGUARD INDEX FDS9229086371,250$356,6250.04%
216GLACIER BANCORP INC NEWGBCI7,987$344,0800.04%
217HEXCEL CORP NEW4282911086,082$343,5720.04%
218CACI INTL INC127190304708$337,5040.04%
219VIPER ENERGY INCVNOM8,563$326,5070.04%
220ISHARES INC46434G8224,354$326,4190.04%
221DIMENSIONAL ETF TRUST25434V82313,838$324,6390.04%
222VISA INCV902$320,2550.04%
223COSTCO WHSL CORP NEW22160K105321$317,7710.04%
224LATTICE SEMICONDUCTOR CORPLSCC6,481$317,5040.04%
225PACIRA BIOSCIENCES INCPCRX13,156$314,4280.04%
226CAVA GROUP INCCAVA3,719$313,2510.04%
227ONTO INNOVATION INCONTO3,061$308,9470.04%
228SPDR S&P 500 ETF TRSPY468$289,1540.04%
229PEPSICO INCPEP2,152$284,1500.04%
230ISHARES TR4642874653,175$283,8130.04%
231RTX CORPORATIONRTX1,936$282,6950.04%
232SELECT SECTOR SPDR TR81369Y7041,892$279,1080.03%
233ARISTA NETWORKS INCANET2,720$278,2830.03%
234NEW YORK LIFE INVESTMENTS ET45409B1078,345$269,7100.03%
235VANGUARD INDEX FDS922908629950$265,8390.03%
236VULCAN MATLS CO9291601091,015$264,7320.03%
237ISHARES TR4642875152,174$238,0530.03%
238ISHARES TR4642873092,160$237,8160.03%
239ISHARES TR4642874572,670$221,2360.03%
240ENCOMPASS HEALTH CORPEHC1,750$214,6030.03%
241HARBOR ETF TRUST41151J1094,401$202,8420.03%
242GLOBAL X FDS37954Y3508,694$202,7440.03%
243FIRST TR EXCH TRADED FD III33739P85510,626$201,7880.03%
244ISHARES TR46435G2682,977$201,7810.03%
245VANGUARD INTL EQUITY INDEX F9220426764,343$200,4290.02%
246ICAD INC44934S20616,921$64,4690.01%
247INFUSYSTEM HLDGS INCINFU10,029$62,5810.01%
248APYX MEDICAL CORPORATIONAPYX22,789$51,2750.01%
249HARVARD BIOSCIENCE INCHBIO27,754$12,3230.00%