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GREENWOOD CAPITAL ASSOCIATES LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2023

No. of Stocks:

276

Est Stock Holding Value:

$765,226,228

Top Stock Holdings By Sector

Portfolio Stock Holdings - GREENWOOD CAPITAL ASSOCIATES LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
AAPL 157,756 $30,372,763 3.97% +3,367 +$648,249 +2.18%
MSFT 73,919 $27,796,501 3.63% -65 -$24,443 -0.09%
IVV 55,502 $26,509,420 3.46% +7,288 +$3,480,967 +15.12%
GOOGL 165,598 $23,132,385 3.02% +1,376 +$192,213 +0.84%
GVI 129,869 $13,605,076 1.78% -1,264 -$132,417 -0.96%
JNJ 85,814 $13,450,486 1.76% -270 -$42,320 -0.31%
AGG 131,248 $13,026,364 1.70% +21 +$2,084 +0.02%
IBM 74,281 $12,148,658 1.59% +10,877 +$1,778,933 +17.16%
BRK.B 33,489 $11,944,187 1.56% +23,844 +$8,504,201 +247.22%
GTLS 84,962 $11,582,869 1.51% +15,078 +$2,055,584 +21.58%
IJR 101,378 $10,974,169 1.43% +1,408 +$152,416 +1.41%
JPM 61,246 $10,417,945 1.36% +1,373 +$233,547 +2.29%
VRTX 25,345 $10,312,627 1.35% +2,576 +$1,048,149 +11.31%
TAP 167,913 $10,277,955 1.34% +25,270 +$1,546,777 +17.72%
SYK 34,303 $10,272,376 1.34% +21,281 +$6,372,808 +163.42%
SHY 123,946 $10,168,530 1.33% -5,656 -$464,018 -4.36%
IEMG 200,332 $10,132,793 1.32% -462 -$23,368 -0.23%
CSCO 198,054 $10,005,688 1.31% +1,512 +$76,386 +0.77%
IXUS 149,033 $9,676,713 1.26% +1,730 +$112,329 +1.17%
EMR 98,596 $9,596,349 1.25% -15,265 -$1,485,742 -13.41%
INTC 182,495 $9,170,374 1.20% -1,359 -$68,290 -0.74%
EWJ 141,763 $9,092,679 1.19% +10,810 +$693,353 +8.25%
NEE 145,153 $8,816,593 1.15% +48,482 +$2,944,797 +50.15%
PFF 280,431 $8,746,643 1.14% -761 -$23,736 -0.27%
PEP 51,240 $8,702,602 1.14% +2,857 +$485,233 +5.90%
EOG 70,582 $8,536,893 1.12% +1,170 +$141,512 +1.69%
SLB 162,301 $8,446,144 1.10% -6,133 -$319,161 -3.64%
LLY 14,230 $8,294,952 1.08% -399 -$232,585 -2.73%
ADBE 13,794 $8,229,500 1.08% +199 +$118,723 +1.46%
EXPE 53,377 $8,102,095 1.06% -18,230 -$2,767,132 -25.46%
CME 36,611 $7,710,277 1.01% +6,056 +$1,275,394 +19.82%
CRWD 30,148 $7,697,387 1.01% +3,452 +$881,365 +12.93%
BA 29,284 $7,633,167 1.00% +842 +$219,476 +2.96%
AMD 49,521 $7,299,891 0.95% +554 +$81,665 +1.13%
UBER 116,435 $7,168,903 0.94% +31,075 +$1,913,288 +36.40%
HON 34,175 $7,166,839 0.94% -13,746 -$2,882,674 -28.68%
AMZN 46,325 $7,038,621 0.92% +40,760 +$6,193,074 +732.43%
EW 91,853 $7,003,791 0.92% +1,563 +$119,179 +1.73%
TT 28,433 $6,934,809 0.91% +9,586 +$2,338,025 +50.86%
MBLY 158,782 $6,878,436 0.90% -1,983 -$85,904 -1.23%
UNH 12,932 $6,808,310 0.89% +12,932 +$6,808,310 Open
GOLD 371,522 $6,720,833 0.88% -32,298 -$584,271 -8.00%
FTNT 112,298 $6,572,802 0.86% +46,712 +$2,734,053 +71.22%
GEHC 84,701 $6,549,081 0.86% +4,637 +$358,533 +5.79%
FANG 42,224 $6,548,098 0.86% +80 +$12,406 +0.19%
ZTS 33,147 $6,542,223 0.85% +11,733 +$2,315,742 +54.79%
GFS 107,217 $6,497,350 0.85% +7,868 +$476,801 +7.92%
AMAT 39,672 $6,429,641 0.84% +25,461 +$4,126,464 +179.16%
PPG 42,709 $6,387,131 0.83% +1,937 +$289,678 +4.75%
DIS 69,411 $6,267,119 0.82% -3,371 -$304,368 -4.63%
AMGN 21,173 $6,098,247 0.80% -46 -$13,249 -0.22%
MS 62,696 $5,846,402 0.76% +10,402 +$969,987 +19.89%
PFE 184,926 $5,324,020 0.70% +11,853 +$341,248 +6.85%
PINS 142,726 $5,286,571 0.69% -2,393 -$88,637 -1.65%
FHN 362,656 $5,135,209 0.67% +75,041 +$1,062,581 +26.09%
NKE 46,523 $5,051,002 0.66% -146 -$15,851 -0.31%
BIIB 19,145 $4,954,152 0.65% +65 +$16,820 +0.34%
KO 83,785 $4,937,450 0.65% +113 +$6,659 +0.14%
GE 36,186 $4,618,419 0.60% +22 +$2,808 +0.06%
IXJ 52,091 $4,517,332 0.59% +21,251 +$1,842,887 +68.91%
KVUE 200,978 $4,327,056 0.57% -11,317 -$243,655 -5.33%
NVO 41,395 $4,282,313 0.56% +41,395 +$4,282,313 Open
IEFA 60,561 $4,260,466 0.56% +18,536 +$1,304,008 +44.11%
COP 36,149 $4,195,814 0.55% +1,476 +$171,319 +4.26%
BAC 123,817 $4,168,918 0.54% -57,025 -$1,920,032 -31.53%
SJNK 165,473 $4,159,991 0.54% -2,545 -$63,981 -1.51%
SPLK 26,861 $4,092,273 0.53% -34,393 -$5,239,774 -56.15%
QCOM 27,826 $4,024,474 0.53% +13,801 +$1,996,039 +98.40%
SPOT 21,396 $4,020,522 0.53% +1,439 +$270,402 +7.21%
COWZ 72,784 $3,784,040 0.49% -6,307 -$327,901 -7.97%
EZU 77,091 $3,657,197 0.48% +71,538 +$3,393,763 +1,288.28%
INDA 70,786 $3,455,065 0.45% -1,428 -$69,701 -1.98%
VGSH 53,707 $3,132,729 0.41% -1,566 -$91,345 -2.83%
IXC 76,564 $2,994,418 0.39% -1,367 -$53,463 -1.75%
CVX 19,929 $2,972,610 0.39% +1,046 +$156,021 +5.54%
DUK 30,036 $2,914,693 0.38% -288 -$27,948 -0.95%
GILD 35,053 $2,839,644 0.37% -55 -$4,456 -0.16%
ADP 11,937 $2,780,963 0.36% -194 -$45,196 -1.60%
EWZ 77,494 $2,709,190 0.35% -1,681 -$58,768 -2.12%
TIP 24,146 $2,595,454 0.34% -399 -$42,889 -1.63%
WMT 48,071 $2,552,411 0.33% +29,784 +$1,581,432 +26.03%
ASPN 144,984 $2,287,848 0.30% -10,531 -$166,179 -6.77%
NEM 51,413 $2,127,984 0.28% +1,008 +$41,721 +2.00%
GOOG 15,006 $2,114,796 0.28% - - -
GSK 56,276 $2,085,589 0.27% -742 -$27,499 -1.30%
XLF 52,979 $1,992,010 0.26% +8,267 +$310,839 +18.49%
EFG 20,248 $1,961,019 0.26% +20,248 +$1,961,019 Open
VZ 49,825 $1,878,403 0.25% +739 +$27,860 +1.51%
LMT 3,928 $1,780,327 0.23% -36 -$16,317 -0.91%
CTRA 68,287 $1,742,684 0.23% +10,159 +$259,258 +17.48%
MRK 15,644 $1,705,509 0.22% +1,823 +$198,743 +13.19%
IXN 23,329 $1,590,571 0.21% +23,329 +$1,590,571 Open
PNC 10,106 $1,564,914 0.20% -126 -$19,511 -1.23%
WFC 31,455 $1,548,215 0.20% +84 +$4,134 +0.27%
SCCO 17,981 $1,547,625 0.20% +3,843 +$330,767 +27.18%
VST 39,589 $1,524,968 0.20% +3,308 +$127,424 +9.12%
CTLP 204,346 $1,514,204 0.20% -6,662 -$49,365 -3.16%
EWW 21,874 $1,484,151 0.19% +21,874 +$1,484,151 Open
BX 11,102 $1,453,474 0.19% +1,060 +$138,775 +10.56%
MDT 17,446 $1,437,201 0.19% +800 +$65,904 +4.81%
URA 51,281 $1,419,971 0.19% -1,369 -$37,908 -2.60%
ICOW 45,327 $1,416,015 0.19% -61,893 -$1,933,537 -57.73%
XLV 10,308 $1,405,805 0.18% +1,668 +$227,482 +19.31%
FIX 6,768 $1,391,975 0.18% -198 -$40,723 -2.84%
JHG 45,635 $1,375,895 0.18% +350 +$10,553 +0.77%
EUFN 64,643 $1,354,917 0.18% +64,643 +$1,354,917 Open
PFG 17,068 $1,342,740 0.18% +116 +$9,126 +0.68%
XLU 21,162 $1,340,189 0.18% +21,162 +$1,340,189 Open
CHDN 9,839 $1,327,576 0.17% -333 -$44,932 -3.27%
KMB 10,591 $1,286,912 0.17% -29 -$3,524 -0.27%
UTI 101,876 $1,275,488 0.17% -7,260 -$90,895 -6.65%
QSR 16,067 $1,255,315 0.16% +482 +$37,659 +3.09%
MMM 11,336 $1,239,252 0.16% +6,772 +$740,315 +148.38%
EXP 5,978 $1,212,578 0.16% -109 -$22,110 -1.79%
GRMN 9,322 $1,198,250 0.16% -222 -$28,536 -2.33%
XLI 10,400 $1,185,496 0.15% +4,751 +$541,566 +84.10%
HBIO 220,603 $1,180,226 0.15% -8,957 -$47,920 -3.90%
ILF 39,854 $1,158,157 0.15% +44 +$1,279 +0.11%
FBNC 31,090 $1,150,641 0.15% -350 -$12,954 -1.11%
IMMR 157,903 $1,114,795 0.15% -5,296 -$37,390 -3.25%
PRU 10,479 $1,086,777 0.14% +10,479 +$1,086,777 Open
DELL 13,832 $1,058,148 0.14% -462 -$35,343 -3.23%
ICLR 3,730 $1,055,851 0.14% -131 -$37,082 -3.39%
VMBS 22,707 $1,052,697 0.14% -248 -$11,497 -1.08%
KEX 13,326 $1,045,824 0.14% -217 -$17,030 -1.60%
BP 29,506 $1,044,512 0.14% +1,038 +$36,745 +3.65%
SWK 10,631 $1,042,901 0.14% +2,307 +$226,317 +27.72%
GLPI 21,076 $1,040,101 0.14% -474 -$23,392 -2.20%
PBR 64,970 $1,037,571 0.14% -93 -$1,485 -0.14%
XLK 5,352 $1,030,153 0.13% -1,132 -$217,887 -17.46%
LYB 10,751 $1,022,205 0.13% +10,751 +$1,022,205 Open
INFU 95,202 $1,003,429 0.13% -3,018 -$31,810 -3.07%
LOW 4,441 $988,345 0.13% -147 -$32,715 -3.20%
DHR 4,183 $967,695 0.13% -40 -$9,254 -0.95%
UL 19,507 $945,699 0.12% +287 +$13,914 +1.49%
DLR 7,022 $945,021 0.12% -15 -$2,019 -0.21%
CW 4,230 $942,402 0.12% -114 -$25,398 -2.62%
TROW 8,606 $926,780 0.12% +301 +$32,415 +3.62%
AIR 14,366 $896,438 0.12% -583 -$36,379 -3.90%
PGTI 21,819 $888,033 0.12% -843 -$34,310 -3.72%
SDGR 24,492 $876,814 0.11% +5,118 +$183,224 +26.42%
TFC 23,709 $875,336 0.11% -20,771 -$766,865 -46.70%
MSM 8,298 $840,255 0.11% +8,298 +$840,255 Open
CNA 19,741 $835,242 0.11% -55 -$2,327 -0.28%
IWV 2,989 $818,209 0.11% -236 -$64,603 -7.32%
TXN 4,773 $813,606 0.11% +154 +$26,251 +3.33%
APA 22,598 $810,816 0.11% -378 -$13,563 -1.65%
STE 3,649 $802,233 0.10% -273 -$60,019 -6.96%
NRG 15,244 $788,115 0.10% +15,244 +$788,115 Open
L 11,295 $786,019 0.10% -242 -$16,841 -2.10%
OPRX 54,675 $782,399 0.10% +20,245 +$289,706 +58.80%
SWKH 44,368 $777,771 0.10% -1,180 -$20,685 -2.59%
CELH 13,038 $769,633 0.10% +3,375 +$199,226 +34.93%
SMG 12,057 $768,634 0.10% -181 -$11,539 -1.48%
ZS 3,463 $767,262 0.10% +553 +$122,523 +19.00%
APYX 292,424 $766,151 0.10% -9,385 -$24,589 -3.11%
PFMT 244,697 $764,678 0.10% +70,682 +$220,881 +40.62%
SPXC 7,297 $737,070 0.10% -253 -$25,556 -3.35%
VCTR 20,984 $722,689 0.09% -486 -$16,738 -2.26%
SMLR 15,847 $701,864 0.09% -853 -$37,779 -5.11%
CNMD 6,406 $701,521 0.09% -154 -$16,865 -2.35%
EG 1,980 $700,088 0.09% +354 +$125,167 +21.77%
DNOW 61,217 $692,976 0.09% -2,043 -$23,127 -3.23%
HAYN 11,639 $664,005 0.09% -328 -$18,712 -2.74%
BLKB 7,519 $651,897 0.09% +1,581 +$137,073 +26.63%
MX 83,902 $629,265 0.08% -319 -$2,393 -0.38%
VTI 2,636 $625,312 0.08% - - -
FR 11,764 $619,610 0.08% -250 -$13,168 -2.08%
ENV 12,512 $619,594 0.08% -339 -$16,787 -2.64%
MGNI 66,134 $617,692 0.08% -1,122 -$10,479 -1.67%
COST 932 $615,195 0.08% +213 +$140,597 +29.62%
TMO 1,151 $610,939 0.08% -13,207 -$7,010,144 -91.98%
XLE 7,163 $600,546 0.08% -167 -$14,001 -2.28%
STX 6,999 $597,505 0.08% +6,999 +$597,505 Open
HXL 8,074 $595,458 0.08% -148 -$10,915 -1.80%
APLE 35,113 $583,227 0.08% -1,091 -$18,122 -3.01%
ICAD 322,685 $571,152 0.07% -2,636 -$4,666 -0.81%
OLLI 7,435 $564,242 0.07% +2,065 +$156,713 +38.45%
NFG 11,245 $564,162 0.07% -269 -$13,496 -2.34%
FLR 14,377 $563,147 0.07% -271 -$10,615 -1.85%
AEHR 21,046 $558,350 0.07% +2,023 +$53,670 +10.63%
AAON 7,533 $556,463 0.07% +1,779 +$131,415 +30.92%
DPZ 1,348 $555,686 0.07% +1,348 +$555,686 Open
OBK 15,500 $551,335 0.07% -2,500 -$88,925 -13.89%
SPY 1,154 $548,508 0.07% -72 -$34,222 -5.87%
XOM 5,423 $542,192 0.07% +1,035 +$103,479 +23.59%
NVDA 1,057 $523,448 0.07% +98 +$48,532 +10.22%
VB 2,370 $505,592 0.07% +2,370 +$505,592 Open
HTBI 18,474 $497,320 0.06% -458 -$12,329 -2.42%
CIBR 9,226 $496,728 0.06% +9,226 +$496,728 Open
CYRX 31,786 $492,365 0.06% -1,108 -$17,163 -3.37%
TWLO 6,297 $477,753 0.06% +6,297 +$477,753 Open
OMCL 12,659 $476,358 0.06% +1,447 +$54,451 +12.91%
CPE 14,665 $475,146 0.06% -407 -$13,187 -2.70%
SMCI 1,626 $462,207 0.06% +1,626 +$462,207 Open
DGII 17,625 $458,250 0.06% -6,562 -$170,612 -27.13%
ABT 4,141 $455,800 0.06% -54,315 -$5,978,452 -92.92%
GMED 8,242 $439,216 0.06% -155 -$8,260 -1.85%
UBSI 11,568 $434,378 0.06% +11,568 +$434,378 Open
CRSP 6,801 $425,743 0.06% +1,306 +$81,756 +23.77%
PG 2,902 $425,259 0.06% -261 -$38,247 -8.25%
LSCC 6,132 $423,047 0.06% -5,223 -$360,335 -46.00%
WRB 5,932 $419,511 0.05% +5,932 +$419,511 Open
SSB 4,779 $403,587 0.05% -846 -$71,445 -15.04%
HCKT 17,699 $403,006 0.05% -374 -$8,516 -2.07%
CAT 1,352 $399,746 0.05% +1,352 +$399,746 Open
MU 4,652 $397,002 0.05% - - -
SPHB 4,784 $394,202 0.05% +4,784 +$394,202 Open
EFV 7,463 $388,822 0.05% - - -
PRK 2,815 $374,001 0.05% +75 +$9,965 +2.74%
CCRD 26,779 $370,354 0.05% -427 -$5,905 -1.57%
JYNT 38,520 $370,177 0.05% -848 -$8,149 -2.15%
GEN 16,031 $365,827 0.05% -2,735 -$62,413 -14.57%
AXP 1,918 $359,318 0.05% -22,123 -$4,144,523 -92.02%
LNTH 5,709 $353,958 0.05% +5,709 +$353,958 Open
IXG 4,264 $335,060 0.04% - - -
HD 917 $317,786 0.04% -255 -$88,370 -21.76%
BMY 5,911 $303,293 0.04% -790 -$40,535 -11.79%
IWM 1,484 $297,854 0.04% +1,484 +$297,854 Open
VMC 1,296 $294,205 0.04% - - -
WSM 1,455 $293,590 0.04% - - -
CWI 10,366 $280,297 0.04% -889 -$24,039 -7.90%
MA 655 $279,364 0.04% +98 +$41,798 +17.59%
SCHH 13,238 $274,159 0.04% +13,238 +$274,159 Open
EHC 4,050 $270,216 0.04% - - -
VBK 1,089 $263,288 0.03% +1,089 +$263,288 Open
V 997 $259,569 0.03% +71 +$18,485 +7.67%
PDBC 19,458 $258,791 0.03% +19,458 +$258,791 Open
VEA 5,354 $256,457 0.03% - - -
AMLX 17,395 $256,054 0.03% +43 +$633 +0.25%
BIL 2,711 $247,758 0.03% - - -
GIS 3,622 $235,937 0.03% -603 -$39,279 -14.27%
RTX 2,775 $233,489 0.03% -78 -$6,563 -2.73%
WDC 4,385 $229,642 0.03% - - -
IGSB 4,388 $224,995 0.03% -1,443 -$73,990 -24.75%
QAI 7,260 $218,526 0.03% -3,501 -$105,380 -32.53%
UPS 1,369 $215,248 0.03% +1,369 +$215,248 Open
GNRC 1,664 $215,055 0.03% +1,664 +$215,055 Open
TJX 2,270 $212,949 0.03% +2,270 +$212,949 Open
PGX 17,866 $204,923 0.03% -631 -$7,238 -3.41%
LIQT 59,173 $201,780 0.03% -3,570 -$12,174 -5.69%
IGV 2,066 $162,954 0.02% +104 +$8,203 +5.30%
SBSW 23,440 $127,279 0.02% -823,145 -$4,469,677 -97.23%
IJH 1,863 $102,934 0.01% -5,012 -$276,923 -72.90%
SIRI 18,180 $99,445 0.01% - - -
SHV 0 $0 0.00% -1,957 -$215,524 -100.00%
CUTR 0 $0 0.00% -43,203 -$152,291 -100.00%
ON 0 $0 0.00% -12,386 -$1,034,603 -100.00%
OIH 0 $0 0.00% -1,080 -$334,282 -100.00%
NXPI 0 $0 0.00% -29,040 -$6,669,907 -100.00%
PICK 0 $0 0.00% -35,540 -$1,530,708 -100.00%
RSP 0 $0 0.00% -4,886 -$771,011 -100.00%
RF 0 $0 0.00% -55,026 -$1,066,404 -100.00%
PRTS 0 $0 0.00% -102,715 -$324,579 -100.00%
LTHM 0 $0 0.00% -11,985 -$215,490 -100.00%
NEP 0 $0 0.00% -10,584 -$321,859 -100.00%
MTN 0 $0 0.00% -3,946 -$842,353 -100.00%
CLX 0 $0 0.00% -6,493 -$925,837 -100.00%
GDX 0 $0 0.00% -16,582 -$514,208 -100.00%
CLAR 0 $0 0.00% -47,964 -$330,712 -100.00%
AGR 0 $0 0.00% -66,821 -$2,165,669 -100.00%
CDMO 0 $0 0.00% -31,188 -$202,722 -100.00%
BOTZ 0 $0 0.00% -86,022 -$2,451,627 -100.00%
HOLX 0 $0 0.00% -73,362 -$5,241,715 -100.00%
IUSB 0 $0 0.00% -6,134 -$282,593 -100.00%
EXI 0 $0 0.00% -9,643 -$1,228,807 -100.00%
EWY 0 $0 0.00% -17,316 -$1,134,717 -100.00%
ENOR 0 $0 0.00% -65,711 -$1,601,311 -100.00%
EMQQ 0 $0 0.00% -43,611 -$1,343,655 -100.00%
GRID 0 $0 0.00% -11,253 -$1,178,302 -100.00%
DVN 0 $0 0.00% -22,751 -$1,030,620 -100.00%
MTZ 0 $0 0.00% -5,332 -$403,739 -100.00%
USMV 0 $0 0.00% -4,612 -$359,874 -100.00%
UCTT 0 $0 0.00% -20,145 -$687,750 -100.00%
VNM 0 $0 0.00% -99,820 -$1,289,674 -100.00%
WHR 0 $0 0.00% -6,836 -$832,420 -100.00%