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GREENWOOD CAPITAL ASSOCIATES LLC

New Buys

Ticker$ Bought
ISHARES INC5,655,030
SCHLUMBERGER LTD2,926,720
ISHARES1,452,200
GLOBAL X FDS1,405,660
ISHARES INC918,336
SPDR SER TR855,245
VANGUARD INDEX TR546,113
ISHARES TR412,865

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker% Inc.
COTERRA ENERGY INC432
ISHARES297
VANECK ETF TRUST226
ISHARES199
ISHARES TRUST130
META PLATFORMS INC108
CVS HEALTH CORP73.04
SPOTIFY TECHNOLOGY72.66

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker% Reduced
MEDTRONIC PLC-91.75
PAYPAL HLDGS INC-90.62
GENERAC HLDGS INC-82.63
LOEWS CORP-81.95
SPDR S&P 500 ETF TR-57.65
SHERWIN WILLIAMS CO-55.9
HOME DEPOT INC-53.92
LOWES CO-53.26

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES-2,112,000
VIAVI SOLUTIONS IN-805,000
KRANESHARES TR-1,324,000
CATALENT INC-3,765,000
ISHARES-2,047,000
ISHARES TR-1,152,000
ISHARES INC-1,094,000
EXCHANGE TRADED CONC-948,000

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

Last Reported on: 26 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHN INC0.8735,3725,293,420ADDED31.15
AAPADVANCE AUTO PARTS0.2510,3791,526,020ADDED58.29
AAXJISHARES2.16128,61813,187,200REDUCED-1.39
AAXJISHARES TR1.15228,6116,979,490ADDED1.37
AAXJISHARES TR0.0911,413568,596ADDED16.3
AAXJISHARES0.063,342373,569NEW
AAXJISHARES0.067,463342,179REDUCED-1.15
AAXJISHARES0.066,428337,920NEW
AAXJISHARES0.057,275331,013ADDED8.74
AAXJISHARES0.000.000.00SOLD OFF-100
AAXJISHARES0.000.000.00SOLD OFF-100
ACTXGLOBAL X FDS0.2349,8991,405,660NEW
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWFISHARES TR0.90109,7565,492,190REDUCED-0.13
ACWVISHARES INC0.93143,2565,655,030NEW
ACWVISHARES INC0.1518,571918,336NEW
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AEHRAEHR TEST SYSTEMS0.1031,642636,004ADDED17.89
AFKVANECK ETF TRUST0.2452,0461,491,640ADDED226
AGGISHARES TRUST3.7559,43722,836,300REDUCED-1.78
AGGISHARES2.49186,81815,164,000ADDED0.02
AGGISHARES TR1.81113,74811,032,400REDUCED-0.02
AGGISHARES TR1.4895,1199,002,060REDUCED-1.35
AGGISHARES0.6848,8144,143,330ADDED33.55
AGGISHARES0.4672,2812,818,240ADDED21.37
AGGISHARES0.4135,8512,519,610REDUCED-45.33
AGGISHARES0.3417,1592,069,380ADDED297
AGGISHARES0.143,992880,555UNCHANGED0.00
AGGISHARES TRUST0.133,212776,951ADDED130
AGGISHARES0.1333,771774,369ADDED0.88
AGGISHARES0.073,979419,506REDUCED-6.18
AGGISHARES0.000.000.00SOLD OFF-100
AGGPINDEXIQ ETF TR0.047,712219,484REDUCED-26.71
AGRAVANGRID INC0.3753,0202,278,800ADDED29.38
AGTISHARES TR0.4935,2412,986,680REDUCED-1.74
AGTISHARES TR0.1917,2971,137,100REDUCED-3.00
AGTISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES MSCI0.2434,8551,454,850REDUCED-21.1
AMPSISHARES0.000.000.00SOLD OFF-100
AMPSISHARES0.000.000.00SOLD OFF-100
AOAISHARES1.13392,7596,885,060ADDED199
APAAPA CORPORATION0.1823,1531,080,780REDUCED-8.38
APLEAPPLE HOSPITALITY0.29110,5501,744,480ADDED5.16
APYXAPYX MED CORP0.12299,215700,163ADDED35.2
ASPNASPEN AEROGELS INC0.20101,5661,197,460ADDED13.14
AVGOBROADCOM INC0.202,2081,234,560ADDED12.83
BIIBBIOGEN INC1.2026,2897,279,950REDUCED-2.06
BILSPDR SER TR0.41103,5652,510,420ADDED0.05
BILSPDR SER TR0.149,350855,245NEW
BILSPDR S&P BIOTECH0.000.000.00SOLD OFF-100
BILSPDR S&P DIVIDEND0.000.000.00SOLD OFF-100
BITQEXCHANGE TRADED CONC0.000.000.00SOLD OFF-100
BKRBAKER HUGHES A GE CO1.39287,3668,485,920REDUCED-25.61
BLFSBIOLIFE SOLUTIONS0.0619,786360,105ADDED32.96
BMYBRISTOL MYERS SQUIBB1.43121,2138,721,280REDUCED-0.46
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
CDMOAVID BIOSERVICES INC0.1670,158966,076ADDED11.1
CDNACAREDX INC0.0419,465222,096REDUCED-36.45
CEGCONSTELLATION ENERGY0.0156248,450NEW
CELHCELSIUS HOLDINGS INC0.073,977413,767ADDED50.64
CHDNCHURCHILL DOWNS INC0.205,6501,194,580ADDED0.27
CLARCLARUS CORP0.0970,470552,485ADDED2.66
CMCSACOMCAST CORP0.011,80863,225NEW
CNACNA FINL CORP0.1216,720706,922ADDED4.99
CNMDCONMED CORP0.128,300735,712REDUCED-0.19
COOCOOPER COMPANIES INC0.0076.0025,131NEW
CPECALLON PETE CO DEL0.0915,410571,557ADDED1.33
CRSPCRISPR THERAPEUTICS0.4365,0052,642,450ADDED8.24
CSCOCISCO SYSTEMS INC1.62207,3759,879,340REDUCED-1.13
CTLPCANTALOUPE INC0.17232,1451,009,830ADDED19.11
CTLTCATALENT INC0.000.000.00SOLD OFF-100
CTRACOTERRA ENERGY INC0.68168,9704,151,590ADDED432
CTVACORTEVA INC0.0043325,451NEW
CUTRCUTERA INC0.2128,9421,279,820REDUCED-7.08
CVSCVS HEALTH CORP0.7649,3634,600,140ADDED73.04
CVXCHEVRON CORP0.4214,3292,571,910REDUCED-16.58
CWCURTISS WRIGHT CORP0.124,261711,544ADDED1.31
CWIETF MSCI ACWI EXUS0.48120,7132,904,360ADDED49.5
CYRXCRYOPORT INC0.1137,272646,669ADDED3.99
DBXDROPBOX INC1.56425,1439,514,700ADDED2.93
DGIIDIGI INTL INC0.1525,695939,152REDUCED-28.18
DHRDANAHER CORP0.204,5071,196,250UNCHANGED0.00
DISWALT DISNEY CO1.62113,5649,866,510REDUCED-5.25
DNOWNOW INC0.1361,281778,269REDUCED-4.64
DUKDUKE ENERGY CORP0.4526,7742,757,480ADDED13.84
DVNDEVON ENERGY CORP0.2828,2741,739,130REDUCED-0.01
EHCENCOMPASS HEALTH COR0.044,050242,231NEW
ELFE L F BEAUTY INC0.1314,384795,435REDUCED-20.06
EMGFISHARES INC2.25293,21213,693,000REDUCED-0.57
EMGFISHARES0.2435,3851,452,200NEW
EMREMERSON ELEC CO1.5094,9369,119,550REDUCED-0.23
ENVENVESTNET INC0.1413,916858,617REDUCED-0.51
EOGEOG RESOURCES INC1.8888,38111,447,100REDUCED-12.52
EXPEAGLE MATERIALS0.177,5971,009,260ADDED0.53
EXPEEXPEDIA GROUP INC1.46101,2958,873,440ADDED26.58
FANGDIAMONDBACK ENERGY0.9442,0785,755,430REDUCED-5.02
FBNCFIRST BANCORP N C0.1014,395616,682REDUCED-9.01
FCCOFIRST CMNTY CORP SC0.0615,175332,181REDUCED-3.8
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FIXCOMFORT SYS USA INC0.158,168939,974REDUCED-13.61
FLRFLUOR CORPORATION0.0610,550365,663NEW
FRFIRST IND REALTY TR0.1113,391646,250REDUCED-9.1
GALSSGA ACTIVE ETF0.069,233369,689UNCHANGED0.00
GILDGILEAD SCIENCES INC0.4229,6112,542,100REDUCED-21.84
GISGENERAL MILLS INC0.064,334363,406ADDED0.93
GLPIGAMING&LEISURE PPTYS0.3136,7131,912,380REDUCED-2.79
GMEDGLOBUS MED INC0.119,186682,244REDUCED-8.95
GNRCGENERAC HLDGS INC0.095,623566,011REDUCED-82.63
GOOGALPHABET INC2.42167,00214,734,600ADDED13.45
GOOGALPHABET INC0.2315,5561,380,280ADDED3.71
GTLSCHART INDS INC1.7994,55510,895,600ADDED49.46
HASIHANNON ARMSTRONG S0.000.000.00SOLD OFF-100
HAYNHAYNES INTERNATIONAL0.1013,613621,978REDUCED-11.01
HBIOHARVARD BIOSCIENCE I0.13282,354782,121ADDED1.7
HCKTHACKETT GROUP INC0.0617,915364,929ADDED2.81
HDHOME DEPOT INC0.326,1451,940,960REDUCED-53.92
HONHONEYWELL INTL INC1.5443,7529,376,050REDUCED-2.47
HTBIHOMETRUST BANCSHAR0.0819,583473,321REDUCED-7.92
IBCEISHARES TR1.36143,1908,287,840REDUCED-2.41
IBCEISHARES TR0.076,698412,865NEW
IBMINTL BUSINESS MCHN1.3759,3808,366,050ADDED22.07
ICADICAD INC0.10329,568603,109ADDED45.06
IMMRIMMERSION CORP0.20174,4291,226,240REDUCED-0.03
INCYINCYTE CORPORATION0.8765,7975,284,820REDUCED-3.71
INFUINFUSYSTEMS HLDGS0.15105,270913,744ADDED1.58
INSCORECARD CORP0.1429,523855,281REDUCED-0.35
INTCINTEL CORP1.07247,5176,541,870REDUCED-19.14
IPIINTREPID POTASH INC0.000.000.00SOLD OFF-100
JHGJANUS HENDERSON PLC0.1539,405926,806ADDED1.5
JNJJOHNSON & JOHNSON2.5287,02815,373,500REDUCED-4.4
JPMJPMORGAN CHASE & CO1.5771,1469,540,680REDUCED-4.06
JYNTJOINT CORP0.1149,878697,294ADDED15.04
KEXKIRBY CORPORATION0.1514,334922,393ADDED0.17
KHCKRAFT HEINZ CO0.2638,3821,562,530ADDED0.27
KMBKIMBERLY CLARK CORP0.167,280988,260ADDED5.65
KOCOCA-COLA CO0.9187,2325,548,870REDUCED-6.28
LLOEWS CORP0.1212,779745,399REDUCED-81.95
LHXL3HARRIS TECHNOLOGIE0.03953198,425NEW
LIQTLIQTECH INTERNATINL0.03510,354193,935ADDED0.31
LLYLILLY ELI & CO1.1519,1687,012,420REDUCED-6.22
LMTLOCKHEED MARTIN CORP0.162,011978,892ADDED1.93
LOWLOWES CO0.3310,1162,015,510REDUCED-53.26
LSCCLATTICE SEMICONDUCTR0.1917,9281,163,170REDUCED-0.53
LTHMLIVENT CORPORATION0.0411,215222,842ADDED0.76
MDTMEDTRONIC PLC0.064,915381,993REDUCED-91.75
METAMETA PLATFORMS INC0.5527,6993,333,300ADDED108
MGNIMAGNITE INC0.1584,182891,487ADDED0.12
MODNMODEL N INC0.1624,7701,004,670REDUCED-0.18
MRKMERCK & CO INC0.2714,7421,635,680ADDED2.23
MSFTMICROSOFT CORP3.0176,47218,339,800ADDED1.71
MTNVAIL RESORTS INC0.112,833675,246ADDED1.03
MTZMASTEC INC0.1410,051857,652ADDED1.21
MUMICRON TECHNOLOGY0.5263,9843,197,920REDUCED-0.27
MXMAGNACHIP SEMICONDUC0.1281,376764,121ADDED1.1
NEENEXTERA ENERGY INC1.3295,9298,019,660REDUCED-1.07
NEMNEWMONT MINING CORP0.1823,8611,126,240ADDED2.58
NEPNEXTERA ENERGY LPU0.1210,260719,123REDUCED-6.68
NFGNATIONAL FUEL GAS CO0.098,487537,227ADDED0.31
NFLXNETFLIX INC0.367,4072,184,180ADDED0.58
NKENIKE INC0.9951,6126,039,120ADDED4.42
NLOKGEN DIGITAL INC0.89253,3215,428,670REDUCED-7.18
NVDANVIDIA CORP0.052,002292,651REDUCED-2.25
OREALTY INCOME CORP0.109,611609,626ADDED7.43
OMCLOMNICELL INC0.1012,025606,301ADDED37.92
ONON SEMICONDUCTOR CRP0.1514,780921,829REDUCED-29.25
OPRXOPTIMIZERX CORP0.1348,721818,513ADDED2.91
PARAPARAMOUNT GLOBAL0.2071,1971,201,810ADDED36.00
PEPPEPSICO INC1.5050,5739,136,520REDUCED-6.82
PFEPFIZER INC1.57186,3189,546,980REDUCED-16.07
PFGPRINCIPAL FINANCIAL0.1914,0741,181,090REDUCED-35.95
PGPROCTER AND GAMBLE0.145,471829,185REDUCED-0.42
PGTIPGT INNOVATIONS INC0.0723,715425,921REDUCED-28.67
PRKPARK NATL CORP0.062,740385,655UNCHANGED0.00
PRTSCARPARTS COM INC0.11105,313659,259ADDED19.96
PYPLPAYPAL HLDGS INC0.053,981283,527REDUCED-90.62
QCOMQUALCOMM INC0.9954,6806,011,520ADDED7.34
QSRRESTAURANT BRANDS0.109,870638,293ADDED1.08
RESRPC INC0.1065,664583,753ADDED29.11
RFREGIONS FINL CORP0.2260,8231,311,340REDUCED-1.16
SBUXSTARBUCKS CORP0.032,073205,642NEW
SCCOSOUTHERN COPPER CORP0.1514,984904,886REDUCED-0.96
SDGRSCHRODINGER INC0.0619,574365,838ADDED3.12
SFSTSOUTHERN FRST BANC0.0811,076506,727REDUCED-8.13
SHWSHERWIN WILLIAMS CO0.071,930458,047REDUCED-55.9
SIRISIRIUS XM HLDG0.0218,180106,171UNCHANGED0.00
SLBSCHLUMBERGER LTD0.4854,7462,926,720NEW
SMLRSEMLER SCIENTIFIC0.0917,153566,049ADDED12.06
SPGIS&P GLOBAL INC0.7313,2624,441,970ADDED0.13
SPLKSPLUNK INC0.6445,4123,909,520ADDED49.42
SPYSPDR S&P 500 ETF TR0.121,967752,482REDUCED-57.65
SSBSOUTHSTATE CORP0.108,239629,130REDUCED-6.01
STESTERIS PLC0.124,093755,936REDUCED-12.51
STXSEAGATE TECH HLDNGS0.1821,4711,129,590ADDED35.39
STZCONSTELLATION BRANDS0.02586135,806NEW
SWKHSWK HLDGS CORP0.1447,251833,508ADDED0.32
TAT&T INC0.1861,1151,125,130ADDED4.2
TAPMOLSON COORS BEVERAG1.53181,6099,356,500ADDED3.32
TFCTRUIST FINANCIAL COR0.2637,3531,607,300ADDED3.99
TMOTHERMO FISHER SCI2.1924,27013,365,200REDUCED-2.09
UCTTULTRA CLEAN HLDGS0.1426,439876,453ADDED0.46
UNHUNITEDHEALTH GRP INC0.06714378,549UNCHANGED0.00
UPSUNITED PARCEL SERVIC1.1339,7136,903,720REDUCED-0.6
USBUS BANCORP DEL0.2331,6371,379,690ADDED29.02
UTIUNIVERSAL TECHNICAL0.13117,065786,677REDUCED-7.87
VVISA INC0.061,645341,765ADDED3.07
VCTRVICTORY CAP HLDGS IN0.1022,851613,092ADDED0.04
VEAVANGUARD TAX MANAGED0.045,491230,457NEW
VIAVVIAVI SOLUTIONS IN0.000.000.00SOLD OFF-100
VMWVMWARE INC0.8039,6424,866,450ADDED3.99
VOOVANGUARD INDEX TR0.092,871548,878REDUCED-43.28
VOOVANGUARD INDEX TR0.093,439546,113NEW
VOOVANGUARD SPECIALIZED0.064,317356,066REDUCED-26.39
VRTXVERTEX PHARMACEUTICL1.3328,1438,127,140REDUCED-7.48
VZVERIZON COMMUNICATIO0.4264,1972,529,360ADDED25.47
WBAWALGREENS BOOTS ALNC0.2032,4851,213,640ADDED6.89
WDCWESTERN DIGITAL CORP0.53101,8113,212,140ADDED29.87
WMTWALMART INC0.031,479209,708NEW
WSMWILLIAMS SONOMA INC0.041,974226,852REDUCED-18.73
XLBSELECT SECTOR SPDR0.2713,2561,649,440REDUCED-1.76
XLBSELECT SECTOR SPDR0.1933,9461,160,950REDUCED-16.01
XLBSELECT SECTOR SPDR0.1710,4061,022,080REDUCED-29.76
XLBSELECT SECTOR SPDR0.117,363644,263REDUCED-5.2
XLBSELECT SECTOR SPDR0.083,750509,512REDUCED-5.59
XLBSELECT SECTOR SPDR0.043,665258,383UNCHANGED0.00
XLBSELECT SECTOR SPDR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.105,537610,732REDUCED-15.3
SIBANYE-STILLWATER1.10627,7166,691,450ADDED1.88
SPOTIFY TECHNOLOGY1.0177,7526,138,520ADDED72.66
NUTRIEN LTD0.8772,9175,325,130REDUCED-2.01
GSK PLC0.3052,1961,834,170ADDED1.4
RIO TINTO PLC0.1815,1151,076,190ADDED18.23
PETROLEO BRASILEIRO0.1584,796903,077ADDED20.19
ICON PLC0.133,994775,835REDUCED-9.21
INFOSYS LIMITED0.0311,444206,106UNCHANGED0.00

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