The Analysis of GREENWOOD CAPITAL ASSOCIATES LLC's Holdings
Currently, GREENWOOD CAPITAL ASSOCIATES LLC holds 256 types of securities in its portfolio with a total value $920.9M. In the most recent quarter, they have increased their positions in NFLX (+58.1K shares, valued at $5.5M), DHR (+17.7K shares, valued at $4.0M), DVN (+88.9K shares, valued at $3.3M); decreased their positions in N/A (-10.3K shares, valued at $3.2M), AMD (-14.8K shares, valued at $3.2M), APH (-20.8K shares, valued at $2.8M); initiated new positions in DVN (+88.9K shares, valued at $3.3M), CGDV (+61.1K shares, valued at $2.7M), CFG (+25.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR59.6K shares-1.03%2025-12-312026-01-26
AAPL APPLE INC147.0K shares0.30%2025-12-312026-01-26 ALPHABET INC ALPHABET INC104.9K shares-8.93%2025-12-312026-01-26 MSFT MICROSOFT CORP64.5K shares2.23%2025-12-312026-01-26 BBEU J P MORGAN EXCHANGE TRADED F378.6K shares4.34%2025-12-312026-01-26 AMZN AMAZON COM INC82.0K shares-3.80%2025-12-312026-01-26 GVI ISHARES TR136.9K shares-0.20%2025-12-312026-01-26 EMXC ISHARES INC192.5K shares5.52%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS46.0K shares-2.54%2025-12-312026-01-26 AGG ISHARES TR135.5K shares2.11%2025-12-312026-01-26 LLY ELI LILLY & CO12.4K shares-5.65%2025-12-312026-01-26 IPAC ISHARES TR177.1K shares7.12%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST390.2K shares24.31%2025-12-312026-01-26 BROADCOM INC BROADCOM INC35.7K shares-3.30%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.38.2K shares-2.34%2025-12-312026-01-26 IXUS ISHARES TR135.5K shares6.00%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON48.8K shares-3.78%2025-12-312026-01-26 TEVA TEVA PHARMACEUTICAL INDS LTD322.5K shares-12.95%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS170.8K shares-0.37%2025-12-312026-01-26 MS MORGAN STANLEY55.8K shares-4.64%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC52.3K shares4.94%2025-12-312026-01-26 JIRE J P MORGAN EXCHANGE TRADED F128.2K shares28.47%2025-12-312026-01-26 META META PLATFORMS INC13.9K shares6.53%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST122.0K shares11.92%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS11.5K shares-8.44%2025-12-312026-01-26 CSCO CISCO SYS INC113.5K shares-0.90%2025-12-312026-01-26 NKE NIKE INC134.4K shares41.61%2025-12-312026-01-26 NEE NEXTERA ENERGY INC105.3K shares-2.52%2025-12-312026-01-26 TXN TEXAS INSTRS INC48.7K shares21.58%2025-12-312026-01-26 MAA MID-AMER APT CMNTYS INC60.5K shares4.29%2025-12-312026-01-26 MEDTRONIC PLC MEDTRONIC PLC84.6K shares-1.95%2025-12-312026-01-26 XOM EXXON MOBIL CORP65.9K shares1.03%2025-12-312026-01-26 ASML ASML HOLDING N V7.4K shares-19.16%2025-12-312026-01-26 HD HOME DEPOT INC22.8K shares24.68%2025-12-312026-01-26 SPYV SPDR SERIES TRUST134.3K shares2.46%2025-12-312026-01-26 CRH PLC CRH PLC60.2K shares-5.13%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE23.7K shares-3.55%2025-12-312026-01-26 IJH ISHARES TR109.0K shares0.43%2025-12-312026-01-26 TJX TJX COS INC NEW46.2K shares-3.67%2025-12-312026-01-26 VMBS VANGUARD SCOTTSDALE FDS149.0K shares77.96%2025-12-312026-01-26 WMT WALMART INC62.7K shares-2.21%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC382.2K shares33.22%2025-12-312026-01-26 CME CME GROUP INC24.2K shares0.00%2025-12-312026-01-26 MCD MCDONALDS CORP21.4K shares34.97%2025-12-312026-01-26 IEF ISHARES TR67.6K shares-24.56%2025-12-312026-01-26 UITB VICTORY PORTFOLIOS II135.0K shares41.53%2025-12-312026-01-26 BAC BANK AMERICA CORP115.9K shares-2.65%2025-12-312026-01-26 APH AMPHENOL CORP NEW46.9K shares-30.69%2025-12-312026-01-26 ALB ALBEMARLE CORP42.5K shares-15.20%2025-12-312026-01-26 SYK STRYKER CORPORATION17.0K shares-5.88%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC15.4K shares13.69%2025-12-312026-01-26 NFLX NETFLIX INC62.7K shares1279.58%2025-12-312026-01-26 DIS DISNEY WALT CO49.6K shares8.72%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC12.3K shares-3.82%2025-12-312026-01-26 DE DEERE & CO11.6K shares-4.54%2025-12-312026-01-26 KO COCA COLA CO76.9K shares-2.32%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP15.2K shares0.11%2025-12-312026-01-26 EL LAUDER ESTEE COS INC49.4K shares20.12%2025-12-312026-01-26 EOG EOG RES INC49.0K shares-2.10%2025-12-312026-01-26 MCHI ISHARES TR84.3K shares3.12%2025-12-312026-01-26 DHR DANAHER CORPORATION21.9K shares420.17%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC14.8K shares-1.77%2025-12-312026-01-26 QCOM QUALCOMM INC28.0K shares181.38%2025-12-312026-01-26 AMGN AMGEN INC14.1K shares-2.84%2025-12-312026-01-26 FANG DIAMONDBACK ENERGY INC28.9K shares1.93%2025-12-312026-01-26 CB CHUBB LIMITED13.7K shares-3.99%2025-12-312026-01-26 ALPHABET INC ALPHABET INC13.6K shares-0.21%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC19.6K shares-43.01%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS73.0K shares12.82%2025-12-312026-01-26 AVLV AMERICAN CENTY ETF TR52.6K shares51.22%2025-12-312026-01-26 FELG FIDELITY COVINGTON TRUST95.0K shares44.81%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC10.1K shares-1.96%2025-12-312026-01-26 J JACOBS SOLUTIONS INC29.4K shares-0.63%2025-12-312026-01-26 EMR EMERSON ELEC CO29.3K shares-1.34%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR50.2K shares24.53%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR77.7K shares105.38%2025-12-312026-01-26 DVN DEVON ENERGY CORP NEW88.9K sharesnew addition2025-12-312026-01-26 DVY ISHARES TR21.8K shares187.81%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC75.0K shares18.05%2025-12-312026-01-26 IJR ISHARES TR25.0K shares-3.37%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN11.5K shares-3.03%2025-12-312026-01-26 FHN FIRST HORIZON CORPORATION123.4K shares-1.25%2025-12-312026-01-26 VBK VANGUARD INDEX FDS9.5K shares0.96%2025-12-312026-01-26 ORCL ORACLE CORP14.5K shares-2.68%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVIDEND VALUE61.1K sharesnew addition2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC52.1K shares-0.08%2025-12-312026-01-26 PFFD GLOBAL X FDS122.6K shares1.96%2025-12-312026-01-26 CVX CHEVRON CORP NEW14.6K shares6.06%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC19.3K shares3.14%2025-12-312026-01-26 FESM FIDELITY COVINGTON TRUST57.1K shares44.12%2025-12-312026-01-26 D DOMINION ENERGY INC36.7K shares28.88%2025-12-312026-01-26 JMEE J P MORGAN EXCHANGE TRADED F32.7K shares46.84%2025-12-312026-01-26 USMC PRINCIPAL EXCHANGE TRADED FD30.7K shares50.58%2025-12-312026-01-26 FITB FIFTH THIRD BANCORP44.5K shares10.28%2025-12-312026-01-26 OKE ONEOK INC NEW28.0K shares-0.05%2025-12-312026-01-26 CTRA COTERRA ENERGY INC78.2K shares-1.91%2025-12-312026-01-26 KEY KEYCORP99.4K shares6.16%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW74.1K shares5.10%2025-12-312026-01-26 PFF ISHARES TR64.3K shares-0.54%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC8.8K shares4.30%2025-12-312026-01-26 IVZ INVESCO LTD69.7K shares-3.46%2025-12-312026-01-26 NVDA NVIDIA CORPORATION9.7K shares105.67%2025-12-312026-01-26 FYLD CAMBRIA ETF TR54.6K shares26.39%2025-12-312026-01-26 USIG ISHARES TR33.6K shares1.58%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO32.1K shares-0.00%2025-12-312026-01-26 LNC LINCOLN NATL CORP IND38.4K shares2.44%2025-12-312026-01-26 PFG PRINCIPAL FINANCIAL GROUP IN19.4K shares17.40%2025-12-312026-01-26 SKT TANGER INC50.9K shares5.36%2025-12-312026-01-26 SRE SEMPRA19.1K shares5.11%2025-12-312026-01-26 TSN TYSON FOODS INC27.9K shares-1.13%2025-12-312026-01-26 CVS CVS HEALTH CORP19.7K shares4.42%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP3.2K shares14.66%2025-12-312026-01-26 NJR NEW JERSEY RES CORP33.2K shares6.84%2025-12-312026-01-26 ADM ARCHER DANIELS MIDLAND CO26.2K shares13.90%2025-12-312026-01-26 MC MOELIS & CO21.4K shares1.34%2025-12-312026-01-26 CFG CITIZENS FINL GROUP INC25.1K sharesnew addition2025-12-312026-01-26 NTR NUTRIEN LTD22.9K shares4.97%2025-12-312026-01-26 CMA COMERICA INC16.2K shares-33.74%2025-12-312026-01-26 BBY BEST BUY INC20.6K shares1.58%2025-12-312026-01-26 PFE PFIZER INC55.1K shares4.25%2025-12-312026-01-26 DFGX DIMENSIONAL ETF TRUST25.7K shares44.79%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP13.1K shares16.06%2025-12-312026-01-26 LW LAMB WESTON HLDGS INC29.4K sharesnew addition2025-12-312026-01-26 ABBV ABBVIE INC5.4K shares6.77%2025-12-312026-01-26 SW SMURFIT WESTROCK PLC31.5K shares8.48%2025-12-312026-01-26 EMMF WISDOMTREE TR37.3K shares28.45%2025-12-312026-01-26 SWKS SKYWORKS SOLUTIONS INC18.5K shares0.25%2025-12-312026-01-26 TFC TRUIST FINL CORP22.8K shares0.20%2025-12-312026-01-26 GIS GENERAL MLS INC24.0K shares12.33%2025-12-312026-01-26 IWV ISHARES TR2.9K shares0.00%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO28.0K shares6.57%2025-12-312026-01-26 EA SERIES TRUST EA SERIES TRUST21.5K sharesnew addition2025-12-312026-01-26 MERCK & CO INC MERCK & CO INC10.3K sharesnew addition2025-12-312026-01-26 WHR WHIRLPOOL CORP14.9K shares5.21%2025-12-312026-01-26 DBMF LITMAN GREGORY FDS TR35.5K shares36.02%2025-12-312026-01-26 BP BP PLC28.4K sharesnew addition2025-12-312026-01-26 LAZARD INC LAZARD INC20.1K shares5.45%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC9.8K shares5.21%2025-12-312026-01-26 NXST NEXSTAR MEDIA GROUP INC4.8K shares6.82%2025-12-312026-01-26 KVUE KENVUE INC56.1K sharesnew addition2025-12-312026-01-26 SPGI S&P GLOBAL INC1.8K shares0.11%2025-12-312026-01-26 VTI VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-01-26 DOW DOW INC34.0K sharesnew addition2025-12-312026-01-26 LOW LOWES COS INC3.2K shares-2.80%2025-12-312026-01-26 DPZ DOMINOS PIZZA INC1.8K shares2.27%2025-12-312026-01-26 PEGA PEGASYSTEMS INC12.6K shares-7.49%2025-12-312026-01-26 HP INC HP INC33.6K shares-41.45%2025-12-312026-01-26 CASY CASEYS GEN STORES INC1.3K shares-4.24%2025-12-312026-01-26 GMED GLOBUS MED INC8.3K shares-37.26%2025-12-312026-01-26 DFAR DIMENSIONAL ETF TRUST30.9K shares32.67%2025-12-312026-01-26 ONTO ONTO INNOVATION INC4.3K shares-15.53%2025-12-312026-01-26 MRCY MERCURY SYS INC8.9K shares-5.11%2025-12-312026-01-26 SNV SYNOVUS FINL CORP12.8K shares-65.05%2025-12-312026-01-26 INCY INCYTE CORP6.5K shares-10.55%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F11.1K shares1.83%2025-12-312026-01-26 MGNI MAGNITE INC38.6K shares46.60%2025-12-312026-01-26 CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-01-26 MHK MOHAWK INDS INC5.5K shares5.01%2025-12-312026-01-26 KBH KB HOME10.4K shares67.68%2025-12-312026-01-26 L LOEWS CORP5.6K shares-8.78%2025-12-312026-01-26 LSCC LATTICE SEMICONDUCTOR CORP7.9K shares-6.71%2025-12-312026-01-26 HUBBELL INC HUBBELL INC1.3K shares1.24%2025-12-312026-01-26 UTHR UNITED THERAPEUTICS CORP DEL1.2K shares-14.63%2025-12-312026-01-26 OKTA OKTA INC6.6K shares-24.06%2025-12-312026-01-26 UTI UNIVERSAL TECHNICAL INST INC21.4K shares11.74%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST14.1K shares0.00%2025-12-312026-01-26 PDBC INVESCO ACTVELY MNGD ETC FD41.4K shares-41.24%2025-12-312026-01-26 CG CARLYLE GROUP INC9.2K shares0.25%2025-12-312026-01-26 GENI GENIUS SPORTS LIMITED49.1K shares2.14%2025-12-312026-01-26 GBCI GLACIER BANCORP INC NEW12.3K shares10.30%2025-12-312026-01-26 DOCU DOCUSIGN INC7.9K shares-30.56%2025-12-312026-01-26 HGER HARBOR ETF TRUST21.6K sharesnew addition2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR9.8K shares-6.00%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR25.7K shares7.26%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO3.7K shares30.95%2025-12-312026-01-26 HALO HALOZYME THERAPEUTICS INC7.8K sharesnew addition2025-12-312026-01-26 RMBS RAMBUS INC DEL5.7K shares-11.08%2025-12-312026-01-26 CACI CACI INTL INC964 shares-9.82%2025-12-312026-01-26 FLR FLUOR CORP NEW12.8K shares-6.67%2025-12-312026-01-26 MOS MOSAIC CO NEW20.9K shares20.78%2025-12-312026-01-26 PCRX PACIRA BIOSCIENCES INC19.3K shares29.71%2025-12-312026-01-26 CHWY CHEWY INC15.0K shares1.51%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS7.9K shares0.00%2025-12-312026-01-26 VCTR VICTORY CAP HLDGS INC7.8K shares-2.86%2025-12-312026-01-26 OCFC OCEANFIRST FINL CORP27.0K sharesnew addition2025-12-312026-01-26 ZETA ZETA GLOBAL HOLDINGS CORP23.7K sharesnew addition2025-12-312026-01-26 NFG NATIONAL FUEL GAS CO6.0K shares-1.72%2025-12-312026-01-26 EMBD GLOBAL X FDS19.6K shares39.66%2025-12-312026-01-26 ILMN ILLUMINA INC3.6K shares-7.93%2025-12-312026-01-26 FPEI FIRST TR EXCH TRADED FD III24.1K shares40.40%2025-12-312026-01-26 GNRC GENERAC HLDGS INC3.4K shares3.86%2025-12-312026-01-26 SIHY HARBOR ETF TRUST10.1K shares41.94%2025-12-312026-01-26 EG EVEREST GROUP LTD1.3K shares-7.63%2025-12-312026-01-26 FR FIRST INDL RLTY TR INC7.7K shares-5.35%2025-12-312026-01-26 AMBA AMBARELLA INC6.1K sharesnew addition2025-12-312026-01-26 TDW TIDEWATER INC NEW8.5K sharesnew addition2025-12-312026-01-26 KEX KIRBY CORP3.8K shares-29.93%2025-12-312026-01-26 WRB BERKLEY W R CORP6.0K shares-11.93%2025-12-312026-01-26 PRK PARK NATL CORP2.7K shares0.00%2025-12-312026-01-26 SPXC SPX TECHNOLOGIES INC2.1K shares-4.65%2025-12-312026-01-26 QAI NEW YORK LIFE INVESTMENTS ET12.3K shares4.76%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR602 shares28.63%2025-12-312026-01-26 HUBG HUB GROUP INC9.4K shares5.74%2025-12-312026-01-26 MOH MOLINA HEALTHCARE INC2.3K sharesnew addition2025-12-312026-01-26 VV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-26 ST SENSATA TECHNOLOGIES HLDG PL11.8K shares15.26%2025-12-312026-01-26 IGLD FIRST TR EXCHANGE-TRADED FD15.7K shares25.57%2025-12-312026-01-26 EXEL EXELIXIS INC8.9K shares-8.53%2025-12-312026-01-26 FTLS FIRST TR EXCH TRADED FD III5.4K shares27.93%2025-12-312026-01-26 TAP MOLSON COORS BEVERAGE CO8.3K shares-3.77%2025-12-312026-01-26 CW CURTISS WRIGHT CORP690 shares-8.00%2025-12-312026-01-26 UCON FIRST TR EXCHNG TRADED FD VI14.9K shares31.28%2025-12-312026-01-26 EMLP FIRST TR EXCHANGE-TRADED FD9.8K shares30.70%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-12-312026-01-26 HXL HEXCEL CORP NEW5.0K shares-11.41%2025-12-312026-01-26 RTX RTX CORPORATION1.9K shares0.00%2025-12-312026-01-26 BTAL AGF INVTS TR24.2K shares46.84%2025-12-312026-01-26 VO VANGUARD INDEX FDS1.2K shares25.47%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR2.4K shares76.45%2025-12-312026-01-26 TNDM TANDEM DIABETES CARE INC15.3K sharesnew addition2025-12-312026-01-26 COST COSTCO WHSL CORP NEW387 shares20.56%2025-12-312026-01-26 OTTR OTTER TAIL CORP4.1K sharesnew addition2025-12-312026-01-26 NBTB NBT BANCORP INC8.0K sharesnew addition2025-12-312026-01-26 EXP EAGLE MATLS INC1.6K shares8.56%2025-12-312026-01-26 FBIN FORTUNE BRANDS INNOVATIONS I6.5K shares16.54%2025-12-312026-01-26 CHRD CHORD ENERGY CORPORATION3.5K sharesnew addition2025-12-312026-01-26 V VISA INC892 shares0.00%2025-12-312026-01-26 BAX BAXTER INTL INC16.2K shares3.20%2025-12-312026-01-26 EFA ISHARES TR3.2K shares0.00%2025-12-312026-01-26 ITOT ISHARES TR2.0K sharesnew addition2025-12-312026-01-26 EWJ ISHARES INC3.7K shares0.00%2025-12-312026-01-26 FTXO FIRST TR EXCHANGE TRADED FD7.9K shares0.00%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR6.1K shares17.92%2025-12-312026-01-26 JMBS JANUS DETROIT STR TR6.2K sharesnew addition2025-12-312026-01-26 VNQI VANGUARD INTL EQUITY INDEX F6.1K shares4.05%2025-12-312026-01-26 SHV ISHARES TR2.5K sharesnew addition2025-12-312026-01-26 IVW ISHARES TR2.2K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC1.8K shares-5.64%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR1.6K shares-5.99%2025-12-312026-01-26 VMC VULCAN MATLS CO885 shares-12.81%2025-12-312026-01-26 GLD SPDR GOLD TR583 shares-45.10%2025-12-312026-01-26 IGV ISHARES TR2.1K shares0.00%2025-12-312026-01-26 FMC FMC CORP15.6K shares-42.39%2025-12-312026-01-26 APYX APYX MEDICAL CORPORATION22.8K shares0.00%2025-12-312026-01-26 HBIO HARVARD BIOSCIENCE INC27.8K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available