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GREENWOOD CAPITAL ASSOCIATES LLC

$688Million

Equity Portfolio Value

Last Reported on: 18 Oct, 2023

New Buys

Ticker$ Bought
BOEING CO5,451,760
CROWDSTRIKE HLDGS INC4,468,390
KENVUE INC4,262,870
CONOCOPHILLIPS4,153,820
PINTEREST INC3,922,570
FORTINET INC3,848,590
TRANE TECHNOLOGIES PLC3,824,240
STRYKER CORPORATION3,558,420

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker% Inc.
ISHARES TR566
ISHARES TR150
PACER FDS TR148
PPG INDS INC113
ADVANCED MICRO DEVICES INC91.74
INVESCO EXCHANGE TRADED FD T90.41
SPDR S&P 500 ETF TR73.41
FIRST HORIZON CORPORATION69.24

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker% Reduced
RTX CORPORATION-96.79
BRISTOL-MYERS SQUIBB CO-95.00
ISHARES INC-94.86
VANECK ETF TRUST-80.27
TEXAS INSTRS INC-76.91
QUALCOMM INC-74.57
SPDR SER TR-70.57
APPLE HOSPITALITY REIT INC-55.12

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
AT&T INC-1,254,450
LEVI STRAUSS & CO NEW-1,036,250
LISTED FD TR-1,198,170
RPC INC-458,615
ISHARES TR-2,188,940
VMWARE INC-7,024,570
KRAFT HEINZ CO-1,433,700
DERMTECH INC-84,986

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

Last Reported on: 18 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.000.000.00SOLD OFF-100
AAONAAON INC0.055,754327,230NEW
AAPLAPPLE INC3.84154,38926,432,900ADDED0.32
AAXJISHARES TR1.93131,13313,287,700ADDED0.82
AAXJISHARES TR1.23281,1928,477,940ADDED0.84
AAXJISHARES TR0.169,6431,089,760REDUCED-0.12
AAXJISHARES TR0.057,463365,165UNCHANGED0.00
AAXJISHARES TR0.045,831290,559REDUCED-54.27
AAXJISHARES TR0.031,957216,190NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.8258,4565,661,460ADDED6.9
ACWFISHARES TR0.046,134268,148NEW
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.3579,1752,428,300ADDED42.28
ACWVISHARES INC0.1517,3161,020,600REDUCED-0.04
ACWVISHARES INC0.035,553234,559REDUCED-94.86
ADBEADOBE INC1.0113,5956,932,100REDUCED-14.93
ADIANALOG DEVICES INC0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.4212,1312,918,480REDUCED-0.21
AEHRAEHR TEST SYS0.1319,023869,351REDUCED-20.75
AFKVANECK ETF TRUST0.2099,8201,351,560NEW
AFKVANECK ETF TRUST0.0616,582446,222REDUCED-80.27
AFTYPACER FDS TR0.5779,0913,909,470ADDED11.83
AFTYPACER FDS TR0.47107,2203,202,660ADDED148
AGGISHARES TR3.0148,21420,704,500ADDED1.66
AGGISHARES TR1.79131,22712,340,600REDUCED-0.28
AGGISHARES TR1.52129,60210,493,900ADDED0.99
AGGISHARES TR1.3799,9709,430,170ADDED0.53
AGGISHARES TR0.4777,9313,215,430ADDED150
AGGISHARES TR0.3724,5452,545,810ADDED1.87
AGGISHARES TR0.3730,8402,541,830ADDED566
AGGISHARES TR0.1539,8101,017,540ADDED2.42
AGGISHARES TR0.123,225790,319REDUCED-9.46
AGGISHARES TR0.101,962669,552ADDED9.98
AGGISHARES TR0.051,375342,856ADDED20.61
AGGISHARES TR0.044,264300,376UNCHANGED0.00
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.0510,761323,153ADDED20.07
AGNGGLOBAL X FDS0.3186,0222,126,460ADDED47.29
AGNGGLOBAL X FDS0.2152,6501,423,660NEW
AGRAVANGRID INC0.2966,8212,015,990ADDED13.34
AIRAAR CORP0.1314,949889,914REDUCED-0.84
AMATAPPLIED MATLS INC0.2914,2111,967,510NEW
AMDADVANCED MICRO DEVICES INC0.7348,9675,034,800ADDED91.74
AMGNAMGEN INC0.8321,2195,702,820REDUCED-1.29
AMLXAMYLYX PHARMACEUTICALS INC0.0517,352317,715NEW
AMPSISHARES TR0.4672,2143,193,300ADDED37.16
AMPSISHARES TR0.2265,7111,535,670NEW
AMPSISHARES TR0.054,612333,817NEW
AMZNAMAZON COM INC0.105,565707,423ADDED3.21
APAAPA CORPORATION0.1422,976944,314REDUCED-1.25
APLEAPPLE HOSPITALITY REIT INC0.0836,204555,369REDUCED-55.12
APYXAPYX MEDICAL CORPORATION0.14301,809965,789REDUCED-0.01
ASPNASPEN AEROGELS INC0.19155,5151,337,430REDUCED-1.26
AXPAMERICAN EXPRESS CO0.5224,0413,586,680REDUCED-1.06
BABOEING CO0.7928,4425,451,760NEW
BACBANK AMERICA CORP0.72180,8424,951,450REDUCED-1.15
BIIBBIOGEN INC0.7119,0804,903,760REDUCED-24.77
BILSPDR SER TR0.60168,0184,109,720REDUCED-0.35
BILSPDR SER TR0.042,711248,924REDUCED-70.57
BITQEXCHANGE TRADED CONCEPTS TR0.1943,6111,281,290NEW
BLFSBIOLIFE SOLUTIONS INC0.000.000.00SOLD OFF-100
BLKBBLACKBAUD INC0.065,938417,560REDUCED-0.47
BMYBRISTOL-MYERS SQUIBB CO0.066,701388,926REDUCED-95.00
BNDWVANGUARD SCOTTSDALE FDS0.4655,2733,183,720ADDED7.55
BNDWVANGUARD SCOTTSDALE FDS0.1522,9551,004,970ADDED1.61
BRKBBERKSHIRE HATHAWAY INC DEL0.499,6453,378,640REDUCED-0.86
BUZZVANECK ETF TRUST0.051,080372,643NEW
BXBLACKSTONE INC0.1610,0421,075,900NEW
CCITIGROUP INC0.000.000.00SOLD OFF-100
CCRDCORECARD CORPORATION0.0827,206544,120REDUCED-0.02
CDMOAVID BIOSERVICES INC0.0431,188294,415REDUCED-46.85
CELHCELSIUS HLDGS INC0.083,221552,724REDUCED-23.18
CHDNCHURCHILL DOWNS INC0.1710,1721,180,360REDUCED-0.43
CLARCLARUS CORP NEW0.0547,964362,608REDUCED-29.08
CLXCLOROX CO DEL0.126,493850,973NEW
CMECME GROUP INC0.8930,5556,117,720REDUCED-0.06
CNACNA FINL CORP0.1119,796778,973ADDED4.36
CNMDCONMED CORP0.106,560661,576ADDED11.55
COPCONOCOPHILLIPS0.6034,6734,153,820NEW
COSTCOSTCO WHSL CORP NEW0.06719406,206ADDED53.3
CPECALLON PETE CO DEL0.0915,072589,617REDUCED-0.87
CRSPCRISPR THERAPEUTICS AG0.045,495249,418ADDED0.57
CRWDCROWDSTRIKE HLDGS INC0.6526,6964,468,390NEW
CSCOCISCO SYS INC1.54196,54210,566,100REDUCED-8.86
CSDINVESCO EXCHANGE TRADED FD T0.104,886692,297ADDED90.41
CTLPCANTALOUPE INC0.19211,0081,318,800REDUCED-2.34
CTRACOTERRA ENERGY INC0.2358,1281,572,360ADDED24.04
CUTRCUTERA INC0.0443,203260,082REDUCED-22.7
CVXCHEVRON CORP NEW0.4618,8833,184,050ADDED9.18
CWCURTISS WRIGHT CORP0.124,344849,817REDUCED-1.00
CWISPDR INDEX SHS FDS0.0411,255280,137REDUCED-2.13
CYRXCRYOPORT INC0.0732,894450,977REDUCED-0.65
DBXDROPBOX INC0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC0.1414,294984,857ADDED0.13
DGIIDIGI INTL INC0.1024,187653,049REDUCED-2.1
DHRDANAHER CORPORATION0.154,7531,047,730REDUCED-1.88
DISDISNEY WALT CO0.8672,7825,898,960REDUCED-30.78
DLRDIGITAL RLTY TR INC0.127,037851,618NEW
DMTKDERMTECH INC0.000.000.00SOLD OFF-100
DNOWNOW INC0.1163,260750,896REDUCED-0.76
DUKDUKE ENERGY CORP NEW0.3930,3242,676,420ADDED5.38
DVNDEVON ENERGY CORP NEW0.1622,7511,085,220ADDED4.05
EHCENCOMPASS HEALTH CORP0.044,050271,998UNCHANGED0.00
EMGFISHARES INC1.39200,7949,555,790REDUCED-24.3
EMGFISHARES INC1.15130,9537,895,160ADDED20.63
EMGFISHARES INC0.2035,5401,413,070NEW
EMGFISHARES INC0.000.000.00SOLD OFF-100
EMREMERSON ELEC CO1.60113,86110,995,600REDUCED-2.08
ENVENVESTNET INC0.0812,851565,830REDUCED-0.81
EOGEOG RES INC1.2869,4128,798,660REDUCED-17.15
EWEDWARDS LIFESCIENCES CORP0.9190,2906,255,290REDUCED-19.37
EXPEAGLE MATLS INC0.156,0871,013,610REDUCED-6.44
EXPEEXPEDIA GROUP INC1.0771,6077,380,530REDUCED-17.39
FANGDIAMONDBACK ENERGY INC0.9542,1446,527,260REDUCED-1.55
FBNCFIRST BANCORP N C0.1331,440884,722REDUCED-0.41
FHNFIRST HORIZON CORPORATION0.46287,6153,169,520ADDED69.24
FIXCOMFORT SYS USA INC0.176,9661,187,080REDUCED-11.93
FLRFLUOR CORP NEW0.0814,648537,582ADDED33.32
FRFIRST INDL RLTY TR INC0.0812,014571,746ADDED0.51
FTNTFORTINET INC0.5665,5863,848,590NEW
GALSSGA ACTIVE ETF TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.5836,1643,997,930ADDED44.03
GILDGILEAD SCIENCES INC0.3835,1082,630,990REDUCED-0.01
GISGENERAL MLS INC0.044,225270,358REDUCED-1.61
GLPIGAMING & LEISURE PPTYS INC0.1421,550981,603REDUCED-44.87
GMEDGLOBUS MED INC0.068,397416,911REDUCED-0.79
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC3.12164,22221,490,100ADDED1.09
GOOGALPHABET INC0.2915,0061,978,540REDUCED-0.01
GRIDFIRST TR EXCHANGE TRADED FD0.1511,2531,056,540ADDED0.73
GRMNGARMIN LTD0.159,5441,004,030NEW
GTLSCHART INDS INC1.7269,88411,818,800REDUCED-16.56
HAYNHAYNES INTL INC0.0811,967556,705REDUCED-0.71
HBIOHARVARD BIOSCIENCE INC0.14229,560987,108ADDED0.71
HCKTHACKETT GROUP INC0.0618,073426,342ADDED0.44
HDHOME DEPOT INC0.051,172354,132ADDED3.44
HOLXHOLOGIC INC0.7473,3625,091,300ADDED3.61
HONHONEYWELL INTL INC1.2947,9218,852,930ADDED3.26
HTBIHOMETRUST BANCSHARES INC0.0618,932410,256REDUCED-0.77
HXLHEXCEL CORP NEW0.088,222535,581REDUCED-0.54
IBCEISHARES TR1.28147,3038,836,710ADDED5.49
IBCEISHARES TR0.3942,0252,704,310REDUCED-32.57
IBMINTERNATIONAL BUSINESS MACHS1.2963,4048,895,580REDUCED-2.68
ICADICAD INC0.10325,321686,427REDUCED-0.99
IMMRIMMERSION CORP0.16163,1991,078,740REDUCED-0.45
INFUINFUSYSTEM HLDGS INC0.1498,220946,841REDUCED-1.09
INTCINTEL CORP0.95183,8546,535,950REDUCED-6.85
JHGJANUS HENDERSON GROUP PLC0.1745,2851,169,260ADDED11.91
JNJJOHNSON & JOHNSON1.9586,08413,407,600REDUCED-4.39
JPMJPMORGAN CHASE & CO1.2659,8738,682,780ADDED1.71
JYNTJOINT CORP0.0539,368353,918REDUCED-18.71
KEXKIRBY CORP0.1613,5431,121,360REDUCED-0.99
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.1910,6201,283,430ADDED28.88
KOCOCA COLA CO0.6883,6724,683,940REDUCED-1.61
LLOEWS CORP0.1111,537730,407REDUCED-6.2
LEVILEVI STRAUSS & CO NEW0.000.000.00SOLD OFF-100
LLYELI LILLY & CO1.1414,6297,857,680REDUCED-13.41
LMTLOCKHEED MARTIN CORP0.243,9641,621,180ADDED0.2
LOWLOWES COS INC0.144,588953,570REDUCED-15.46
LSCCLATTICE SEMICONDUCTOR CORP0.1411,355975,735REDUCED-0.79
LTHMLIVENT CORP0.0311,985220,644REDUCED-0.49
MAMASTERCARD INCORPORATED0.03557220,522UNCHANGED0.00
MDTMEDTRONIC PLC0.1916,6461,304,380ADDED3.45
METALISTED FD TR0.000.000.00SOLD OFF-100
MGNIMAGNITE INC0.0767,256507,110REDUCED-1.28
MMM3M CO0.064,564427,282NEW
MODNMODEL N INC0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.2113,8211,422,920ADDED0.8
MSMORGAN STANLEY0.6252,2944,270,850ADDED62.88
MSFTMICROSOFT CORP3.4073,98423,360,400ADDED0.37
MTNVAIL RESORTS INC0.133,946875,578REDUCED-0.43
MTZMASTEC INC0.065,332383,744REDUCED-37.45
MUMICRON TECHNOLOGY INC0.054,652316,476REDUCED-5.96
MXMAGNACHIP SEMICONDUCTOR CORP0.1084,221699,877REDUCED-0.11
NEENEXTERA ENERGY INC0.8096,6715,538,280REDUCED-0.96
NEMNEWMONT CORP0.2750,4051,862,460ADDED1.28
NEPNEXTERA ENERGY PARTNERS LP0.0510,584314,345REDUCED-0.14
NFGNATIONAL FUEL GAS CO0.0911,514597,692ADDED34.79
NKENIKE INC0.6546,6694,462,490REDUCED-25.36
NVDANVIDIA CORPORATION0.06959416,956REDUCED-26.17
NXPINXP SEMICONDUCTORS N V0.8429,0405,805,680ADDED17.81
OREALTY INCOME CORP0.000.000.00SOLD OFF-100
OLLIOLLIES BARGAIN OUTLET HLDGS0.065,370414,457REDUCED-0.7
OMCLOMNICELL COM0.0711,212504,988REDUCED-0.32
ONON SEMICONDUCTOR CORP0.1712,3861,151,280REDUCED-1.18
OPRXOPTIMIZERX CORP0.0434,430267,865REDUCED-28.96
PEPPEPSICO INC1.1948,3838,198,020REDUCED-1.29
PFEPFIZER INC0.83173,0735,740,830REDUCED-14.11
PFGPRINCIPAL FINANCIAL GROUP IN0.1816,9521,221,730ADDED3.65
PFMTPERFORMANT FINL CORP0.06174,015393,274REDUCED-0.27
PGPROCTER AND GAMBLE CO0.073,163461,355REDUCED-10.42
PGTIPGT INNOVATIONS INC0.0922,662628,871REDUCED-0.89
PINSPINTEREST INC0.57145,1193,922,570NEW
PNCPNC FINL SVCS GROUP INC0.1810,2321,256,180ADDED40.8
PPGPPG INDS INC0.7740,7725,292,210ADDED113
PRKPARK NATL CORP0.042,740258,985UNCHANGED0.00
PRTSCARPARTS COM INC0.06102,715423,186REDUCED-0.05
QCOMQUALCOMM INC0.2314,0251,557,620REDUCED-74.57
QSRRESTAURANT BRANDS INTL INC0.1515,5851,038,270REDUCED-0.08
RESRPC INC0.000.000.00SOLD OFF-100
RFREGIONS FINANCIAL CORP NEW0.1455,026946,447REDUCED-34.98
RTXRTX CORPORATION0.032,853205,330REDUCED-96.79
SCCOSOUTHERN COPPER CORP0.1614,1381,064,450ADDED2.84
SDGRSCHRODINGER INC0.0819,374547,703ADDED5.08
SIRISIRIUS XM HOLDINGS INC0.0118,18082,174UNCHANGED0.00
SLBSCHLUMBERGER LTD1.43168,4349,819,700REDUCED-1.12
SMGSCOTTS MIRACLE-GRO CO0.0912,238632,460NEW
SMLRSEMLER SCIENTIFIC INC0.0616,700423,679REDUCED-0.39
SPHDINVESCO EXCH TRADED FD TR II0.0318,497202,542ADDED16.84
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPLKSPLUNK INC1.3061,2548,958,410REDUCED-1.61
SPXCSPX TECHNOLOGIES INC0.097,550614,570ADDED11.6
SPYSPDR S&P 500 ETF TR0.081,226524,090ADDED73.41
SSBSOUTHSTATE CORPORATION0.065,625378,900UNCHANGED0.00
STESTERIS PLC0.123,922860,565REDUCED-1.75
SWKSTANLEY BLACK & DECKER INC0.108,324695,720NEW
SWKHSWK HLDGS CORP0.1045,548717,381REDUCED-0.45
SYKSTRYKER CORPORATION0.5213,0223,558,420NEW
TAT&T INC0.000.000.00SOLD OFF-100
TAPMOLSON COORS BEVERAGE CO1.32142,6439,070,670REDUCED-0.39
TFCTRUIST FINL CORP0.1844,4801,272,570REDUCED-20.56
TMOTHERMO FISHER SCIENTIFIC INC1.0614,3587,267,590REDUCED-0.76
TROWPRICE T ROWE GROUP INC0.138,305870,945NEW
TTTRANE TECHNOLOGIES PLC0.5618,8473,824,240NEW
TXNTEXAS INSTRS INC0.114,619734,467REDUCED-76.91
UBERUBER TECHNOLOGIES INC0.5785,3603,925,710ADDED23.57
UCTTULTRA CLEAN HLDGS INC0.0920,145597,702REDUCED-0.59
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
UTIUNIVERSAL TECHNICAL INST INC0.13109,136914,560REDUCED-1.58
VVISA INC0.03926212,989REDUCED-2.83
VCTRVICTORY CAP HLDGS INC0.1021,470715,810REDUCED-2.53
VEAVANGUARD TAX-MANAGED FDS0.035,354234,077UNCHANGED0.00
VMCVULCAN MATLS CO0.041,296261,818NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.082,636559,913ADDED1.00
VRTXVERTEX PHARMACEUTICALS INC1.1522,7697,917,690REDUCED-19.25
VSTVISTRA CORP0.1736,2811,203,800NEW
VZVERIZON COMMUNICATIONS INC0.2349,0861,590,870REDUCED-32.47
WDCWESTERN DIGITAL CORP.0.034,385200,088REDUCED-22.62
WFCWELLS FARGO CO NEW0.1931,3711,281,820NEW
WHRWHIRLPOOL CORP0.136,836913,973NEW
WMTWALMART INC0.8938,1436,100,210ADDED1.49
WSMWILLIAMS SONOMA INC0.031,455226,107NEW
XLBSELECT SECTOR SPDR TR0.2244,7121,483,100ADDED33.49
XLBSELECT SECTOR SPDR TR0.168,6401,112,310ADDED55.17
XLBSELECT SECTOR SPDR TR0.156,4841,062,920REDUCED-47.29
XLBSELECT SECTOR SPDR TR0.107,330662,559ADDED67.28
XLBSELECT SECTOR SPDR TR0.085,649572,696REDUCED-0.6
XOMEXXON MOBIL CORP0.074,388515,941ADDED25.8
ZSZSCALER INC0.072,910452,767NEW
ZTSZOETIS INC0.5421,4143,725,610ADDED29.34
MOBILEYE GLOBAL INC0.97160,7656,679,790ADDED3.9
BARRICK GOLD CORP0.85403,8205,875,580REDUCED-1.22
GLOBALFOUNDRIES INC0.8499,3495,781,130ADDED5.22
GE HEALTHCARE TECHNOLOGIES I0.7980,0645,447,560ADDED9.76
SIBANYE STILLWATER LTD0.76846,5855,223,430REDUCED-3.86
KENVUE INC0.62212,2954,262,870NEW
SPOTIFY TECHNOLOGY S A0.4519,9573,086,150REDUCED-31.53
GSK PLC0.3057,0182,066,900ADDED1.26
BP PLC0.1628,4681,102,280NEW
PETROLEO BRASILEIRO SA PETRO0.1465,063975,294REDUCED-0.52
ICON PLC0.143,861950,771REDUCED-1.00
UNILEVER PLC0.1419,220949,468NEW
EVEREST GROUP LTD0.091,626604,335ADDED38.62
ORIGIN BANCORP INC0.0818,000519,660REDUCED-32.14
GEN DIGITAL INC0.0518,766331,761REDUCED-6.44
LIQTECH INTL INC0.0462,743244,070REDUCED-0.31

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