GREENWOOD CAPITAL ASSOCIATES LLC at 2022-12-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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