Filling information for GREENWOOD CAPITAL ASSOCIATES LLC as Treemap, investor disclosed 216 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
654106103 | 654106103 | NIKE INC | CLASS B | 6039120 | 51612 | |
14427M107 | 14427M107 | CARPARTS COM INC | COMMON | 659259 | 105313 | |
53814L108 | 53814L108 | LIVENT CORPORATION | COM | 222842 | 11215 | |
253798102 | 253798102 | DIGI INTL INC | COMMON | 939152 | 25695 | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | COMMON | 636004 | 31642 | |
G4705A100 | G4705A100 | ICON PLC | ORDINARY | 775835 | 3994 | |
291011104 | 291011104 | EMERSON ELEC CO | COMMON | 9119552 | 94936 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY | COMMON | 48450 | 562 | |
254687106 | 254687106 | WALT DISNEY CO | COM | 9866509 | 113564 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON | 988260 | 7280 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC | COM USD0.001 | 566049 | 17153 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUC | DEP SHS | 764121 | 81376 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIE | USD1 | 198425 | 953 | |
26210C104 | 26210C104 | DROPBOX INC | COM USD0.00001 CL A | 9514700 | 425143 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 5325129 | 72917 | |
232109108 | 232109108 | CUTERA INC | COMMON | 1279815 | 28942 | |
216648402 | 216648402 | COOPER COMPANIES INC | COMMON | 25131 | 76 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 1160953 | 33946 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON | 9540679 | 71146 | |
18270P109 | 18270P109 | CLARUS CORP | COMMON | 552485 | 70470 | |
92826C839 | 92826C839 | VISA INC | CLASS A | 341765 | 1645 | |
532457108 | 532457108 | LILLY ELI & CO | COMMON | 7012422 | 19168 | |
902973304 | 902973304 | US BANCORP DEL | COMMON | 1379690 | 31637 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 1022077 | 10406 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 283527 | 3981 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COMMON | 458047 | 1930 | |
14167L103 | 14167L103 | CAREDX INC | COMMON | 222096 | 19465 | |
318910106 | 318910106 | FIRST BANCORP N C | COMMON | 616682 | 14395 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 568596 | 11413 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF | SPDR DOBLELINE TOTRT | 369689 | 9233 | |
138103106 | 138103106 | CANTALOUPE INC | COMMON | 1009831 | 232145 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COMMON | 1526025 | 10379 | |
883556102 | 883556102 | THERMO FISHER SCI | COMMON | 13365247 | 24270 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COMMON | 795435 | 14384 | |
05351W103 | 05351W103 | AVANGRID INC | COMMON | 2278800 | 53020 | |
16115Q308 | 16115Q308 | CHART INDS INC | COMMON | 10895573 | 94555 | |
464287325 | 464287325 | ISHARES | GLOB HLTHCRE ETF | 4143332 | 48814 | |
437872104 | 437872104 | HOMETRUST BANCSHAR | COMMON | 473321 | 19583 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 11032419 | 113748 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COMMON | 226852 | 1974 | |
464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 2069375 | 17159 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 25451 | 433 | |
7591EP100 | 7591EP100 | REGIONS FINL CORP | COMMON | 1311344 | 60823 | |
09062X103 | 09062X103 | BIOGEN INC | COMMON | 7279950 | 26289 | |
921943858 | 921943858 | VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 230457 | 5491 | |
126650100 | 126650100 | CVS HEALTH CORP | COMMON | 4600145 | 49363 | |
368736104 | 368736104 | GENERAC HLDGS INC | COMMON | 566011 | 5623 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 752482 | 1967 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM USD0.00001 | 1197463 | 101566 | |
36467J108 | 36467J108 | GAMING&LEISURE PPTYS | COMMON | 1912380 | 36713 | |
32054K103 | 32054K103 | FIRST IND REALTY TR | COMMON | 646250 | 13391 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO | ADR (2 ORD) | 903077 | 84796 | |
682189105 | 682189105 | ON SEMICONDUCTOR CRP | COM USD0.01 | 921829 | 14780 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR | SBI INT-UTILS | 258383 | 3665 | |
700658107 | 700658107 | PARK NATL CORP | COMMON | 385655 | 2740 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COMMON | 1635679 | 14742 | |
47973J102 | 47973J102 | JOINT CORP | COM USD0.001 | 697294 | 49878 | |
464287507 | 464287507 | ISHARES TRUST | CORE S&P MID-CAP ETF | 776951 | 3212 | |
464289180 | 464289180 | ISHARES | MSCI EURO FL ETF | 6885065 | 392759 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | COMMON | 3212137 | 101811 | |
464288810 | 464288810 | ISHARES | U.S. MED DVC ETF | 337920 | 6428 | |
G7997R103 | G7997R103 | SEAGATE TECH HLDNGS | SHS | 1129589 | 21471 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON | 8019665 | 95929 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COMMON | 15373498 | 87028 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY | SHS | 6138520 | 77752 | |
207410101 | 207410101 | CONMED CORP | COMMON | 735712 | 8300 | |
931427108 | 931427108 | WALGREENS BOOTS ALNC | COMMON | 1213640 | 32485 | |
235851102 | 235851102 | DANAHER CORP | COMMON | 1196248 | 4507 | |
842873101 | 842873101 | SOUTHERN FRST BANC | COMMON | 506727 | 11076 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COMMON | 11447107 | 88381 | |
45337C102 | 45337C102 | INCYTE CORPORATION | COMMON | 5284815 | 65797 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS | COMMON | 2642453 | 65005 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SMALL-CAP | 9002062 | 95119 | |
911312106 | 911312106 | UNITED PARCEL SERVIC | CLASS B | 6903722 | 39713 | |
747525103 | 747525103 | QUALCOMM INC | COMMON | 6011519 | 54680 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON | 9879345 | 207375 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON | 610732 | 5537 | |
464287689 | 464287689 | ISHARES | RUSSELL 3000 ETF | 880555 | 3992 | |
922908611 | 922908611 | VANGUARD INDEX TR | SMALL CAP VALUE | 546113 | 3439 | |
464287390 | 464287390 | ISHARES | LATN AMER 40 ETF | 774369 | 33771 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR | HEALTH CARE | 509512 | 3750 | |
127097103 | 127097103 | COTERRA ENERGY INC | COMMON | 4151593 | 168970 | |
91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COMMON | 378549 | 714 | |
370334104 | 370334104 | GENERAL MILLS INC | COMMON | 363406 | 4334 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COMMON | 2542104 | 29611 | |
02079K305 | 02079K305 | ALPHABET INC | CLASS A | 14734586 | 167002 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 571557 | 15410 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS IN | COMMON CL A | 613092 | 22851 | |
46435G516 | 46435G516 | ISHARES TR | ESG AWARE MSCI EAFE | 1137105 | 17297 | |
03837C106 | 03837C106 | APYX MED CORP | COMMON | 700163 | 299215 | |
922908769 | 922908769 | VANGUARD INDEX TR | TOTAL STOCK MARKET | 548878 | 2871 | |
78468R408 | 78468R408 | SPDR SER TR | SPDR BBG ST HYIELD B | 2510416 | 103565 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR | SBI INT-TECH | 1649444 | 13256 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL | COMMON | 786677 | 117065 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWARE MSCI USA | 2986675 | 35241 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COMMON | 711544 | 4261 | |
464288760 | 464288760 | ISHARES | U.S. AER&DEF ETF | 373569 | 3342 | |
464287333 | 464287333 | ISHARES | GLOBAL FINLS ETF | 2519608 | 35851 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COMMON | 8873442 | 101295 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | ORDINARY SHS $0.0001 | 381993 | 4915 | |
497266106 | 497266106 | KIRBY CORPORATION | COMMON | 922393 | 14334 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL | COM | 1181090 | 14074 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS | COMMON | 360105 | 19786 | |
464287457 | 464287457 | ISHARES | 1-3 YR TR BD ETF | 15164017 | 186818 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM USD0.625 | 1080782 | 23153 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICL | COMMON | 8127136 | 28143 | |
319835104 | 319835104 | FIRST CMNTY CORP SC | COMMON | 332181 | 15175 | |
464288877 | 464288877 | ISHARES | EAFE VALUE ETF | 342179 | 7463 | |
02079K107 | 02079K107 | ALPHABET INC | CLASS C | 1380283 | 15556 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAG | CLASS B | 9356496 | 181609 | |
437076102 | 437076102 | HOME DEPOT INC | COMMON | 1940960 | 6145 | |
67066G104 | 67066G104 | NVIDIA CORP | COMMON | 292651 | 2002 | |
343412102 | 343412102 | FLUOR CORPORATION | COMMON | 365663 | 10550 | |
594918104 | 594918104 | MICROSOFT CORP | COMMON | 18339752 | 76472 | |
82575P107 | 82575P107 | SIBANYE-STILLWATER | ADS (4 ORD) | 6691453 | 627716 | |
756109104 | 756109104 | REALTY INCOME CORP | COMMON | 609626 | 9611 | |
767204100 | 767204100 | RIO TINTO PLC | ADR (1 ORD) | 1076188 | 15115 | |
78468R663 | 78468R663 | SPDR SER TR | SPDR BBG 1-3 MONTH T | 855245 | 9350 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON | 2757484 | 26774 | |
229050307 | 229050307 | CRYOPORT INC | COM USD0.01 | 646669 | 37272 | |
840441109 | 840441109 | SOUTHSTATE CORP | COMMON | 629130 | 8239 | |
30303M102 | 30303M102 | META PLATFORMS INC | COM USD0.000006 CL A | 3333297 | 27699 | |
742718109 | 742718109 | PROCTER AND GAMBLE | COM | 829185 | 5471 | |
46429B598 | 46429B598 | ISHARES MSCI | INDIA INDEX FUND | 1454848 | 34855 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | SILVER MNR ETF | 1405655 | 49899 | |
464288240 | 464288240 | ISHARES | MSCI ACWI US ETF | 331013 | 7275 | |
45685K102 | 45685K102 | INFUSYSTEMS HLDGS | COMMON | 913744 | 105270 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COMMON STOCK | 818513 | 48721 | |
438516106 | 438516106 | HONEYWELL INTL INC | COMMON | 9376054 | 43752 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIO | COMMON | 2529362 | 64197 | |
464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 419506 | 3979 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 6979494 | 228611 | |
456788108 | 456788108 | INFOSYS LIMITED | ADR | 206106 | 11444 | |
76131D103 | 76131D103 | RESTAURANT BRANDS | COMMON NPV | 638293 | 9870 | |
45816D100 | 45816D100 | CORECARD CORP | COMMON | 855281 | 29523 | |
05722G100 | 05722G100 | BAKER HUGHES A GE CO | CL A | 8485918 | 287366 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON PLC | ORDINARY SHARES | 926806 | 39405 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH COR | COM | 242231 | 4050 | |
458140100 | 458140100 | INTEL CORP | COMMON | 6541874 | 247517 | |
44934S206 | 44934S206 | ICAD INC | COMMON | 603109 | 329568 | |
404609109 | 404609109 | HACKETT GROUP INC | COMMON | 364929 | 17915 | |
53632A201 | 53632A201 | LIQTECH INTERNATINL | COMMON STOCK | 193935 | 510354 | |
668771108 | 668771108 | GEN DIGITAL INC | COMMON | 5428669 | 253321 | |
518415104 | 518415104 | LATTICE SEMICONDUCTR | COMMON | 1163169 | 17928 | |
80810D103 | 80810D103 | SCHRODINGER INC | COMMON USD0.01 | 365838 | 19574 | |
922908553 | 922908553 | VANGUARD SPECIALIZED | REAL ESTATE ETF | 356066 | 4317 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COMMON | 537227 | 8487 | |
379577208 | 379577208 | GLOBUS MED INC | CLASS A | 682244 | 9186 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COMMON | 1194580 | 5650 | |
78463X848 | 78463X848 | ETF MSCI ACWI EXUS | SPDR INDX SH FUNDS | 2904355 | 120713 | |
67011P100 | 67011P100 | NOW INC | COMMON | 778269 | 61281 | |
20030N101 | 20030N101 | COMCAST CORP | CLASS A | 63225 | 1808 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1491638 | 52046 | |
855244109 | 855244109 | STARBUCKS CORP | COMMON | 205642 | 2073 | |
848637104 | 848637104 | SPLUNK INC | COMMON | 3909519 | 45412 | |
191216100 | 191216100 | COCA-COLA CO | COMMON | 5548872 | 87232 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS | COMMON | 876453 | 26439 | |
65341B106 | 65341B106 | NEXTERA ENERGY LPU | COM UNIT RP IN | 719123 | 10260 | |
464287341 | 464287341 | ISHARES | GLOBAL ENERG ETF | 2818236 | 72281 | |
199908104 | 199908104 | COMFORT SYS USA INC | COMMON | 939974 | 8168 | |
166764100 | 166764100 | CHEVRON CORP | COMMON | 2571912 | 14329 | |
928563402 | 928563402 | VMWARE INC | CLASS A | 4866452 | 39642 | |
464287200 | 464287200 | ISHARES TRUST | CORE S&P 500 ETF | 22836290 | 59437 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO CAPPED E | 918336 | 18571 | |
717081103 | 717081103 | PFIZER INC | COMMON | 9546984 | 186318 | |
713448108 | 713448108 | PEPSICO INC | COMMON | 9136518 | 50573 | |
64110L106 | 64110L106 | NETFLIX INC | COMMON | 2184176 | 7407 | |
749660106 | 749660106 | RPC INC | COMMON | 583753 | 65664 | |
46434G848 | 46434G848 | ISHARES | GL MET&MINPR ETF | 1452200 | 35385 | |
452521107 | 452521107 | IMMERSION CORP | COMMON | 1226236 | 174429 | |
464286608 | 464286608 | ISHARES INC | MSCI EUROZONE | 5655031 | 143256 | |
55955D100 | 55955D100 | MAGNITE INC | COMMON | 891487 | 84182 | |
548661107 | 548661107 | LOWES CO | COMMON | 2015512 | 10116 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR | SBI INT-ENERGY | 644263 | 7363 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COMMON | 4441974 | 13262 | |
500754106 | 500754106 | KRAFT HEINZ CO | COMMON USD0.01 | 1562531 | 38382 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 13693000 | 293212 | |
78501P203 | 78501P203 | SWK HLDGS CORP | COM USD0.001 | 833508 | 47251 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 1201806 | 71197 | |
29404K106 | 29404K106 | ENVESTNET INC | COMMON | 858617 | 13916 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS | CLASS A | 135806 | 586 | |
00846U101 | 00846U101 | AGILENT TECHN INC | COMMON | 5293420 | 35372 | |
931142103 | 931142103 | WALMART INC | COMMON | 209708 | 1479 | |
540424108 | 540424108 | LOEWS CORP | COMMON | 745399 | 12779 | |
595112103 | 595112103 | MICRON TECHNOLOGY | COMMON | 3197920 | 63984 | |
464288612 | 464288612 | ISHARES | INTRM GOV CR ETF | 13187204 | 128618 | |
651639106 | 651639106 | NEWMONT MINING CORP | COMMON | 1126239 | 23861 | |
607525102 | 607525102 | MODEL N INC | COMMON | 1004671 | 24770 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 412865 | 6698 | |
68213N109 | 68213N109 | OMNICELL INC | COMMON | 606301 | 12025 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY | COMMON | 1744479 | 110550 | |
459200101 | 459200101 | INTL BUSINESS MCHN | COMMON | 8366049 | 59380 | |
11135F101 | 11135F101 | BROADCOM INC | COMMON | 1234559 | 2208 | |
26969P108 | 26969P108 | EAGLE MATERIALS | COMMON | 1009261 | 7597 | |
416906105 | 416906105 | HARVARD BIOSCIENCE I | COMMON | 782121 | 282354 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY | COMMON | 5755429 | 42078 | |
00206R102 | 00206R102 | AT&T INC | COMMON | 1125127 | 61115 | |
G8473T100 | G8473T100 | STERIS PLC | ORD USD0.001 | 755936 | 4093 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 219484 | 7712 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COMMON | 904886 | 14984 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB | COMMON | 8721275 | 121213 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCITOTAL | 8287837 | 143190 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON | 1739134 | 28274 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COMMON | 425921 | 23715 | |
126117100 | 126117100 | CNA FINL CORP | COMMON | 706922 | 16720 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COMMON | 2926721 | 54746 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON | 978892 | 2011 | |
576323109 | 576323109 | MASTEC INC | COMMON | 857652 | 10051 | |
420877201 | 420877201 | HAYNES INTERNATIONAL | COMMON | 621978 | 13613 | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | COMMON | 413767 | 3977 | |
82968B103 | 82968B103 | SIRIUS XM HLDG | COMMON | 106171 | 18180 | |
46434V878 | 46434V878 | ISHARES TR | LIQUID INC ETF | 5492190 | 109756 | |
37733W204 | 37733W204 | GSK PLC | ADS | 1834167 | 52196 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL COR | COM USD5 | 1607300 | 37353 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COMMON | 966076 | 70158 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COMMON | 675246 | 2833 |