Fund HoldingsGREENWOOD CAPITAL ASSOCIATES LLC

Total Portfolio Value
$768.27M
Total Bought
$116.02M
Total Sold
$138.98M
Net Transaction
-$22.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BROADCOM INC(AVGO)050,567+50,56708,7231.14%+8,723
MID-AMER APT CMNTYS INC(MAA)12,80451,134+38,3301,8268,1251.06%+6,299
ELECTRONIC ARTS INC(EA)039,022+39,02205,5970.73%+5,597
MICRON TECHNOLOGY INC(MU)049,279+49,27905,1110.67%+5,111
ORACLE CORP(ORCL)16,24540,414+24,1692,2946,8870.90%+4,593
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
232,621293,047+60,42613,69718,2692.38%+4,572
TEVA PHARMACEUTICAL INDS LTD(TEVA)0236,765+236,76504,2670.56%+4,267
PROCTER AND GAMBLE CO(PG)023,714+23,71404,1070.53%+4,107
NEXTERA ENERGY INC(NEE)074,164+74,16406,2690.82%+6,269
AMGEN INC(AMGN)42,22552,096+9,87113,19316,7862.18%+3,593
TJX COS INC NEW(TJX)1,85531,911+30,0562043,7510.49%+3,547
BERKSHIRE HATHAWAY INC DEL034,356+34,356015,8132.06%+15,813
INTERNATIONAL BUSINESS MACHS(IBM)071,830+71,830015,8802.07%+15,880
ISHARES TR047,578+47,578027,4443.57%+27,444
CHUBB LIMITED
COM
010,395+10,39502,9980.39%+2,998
ISHARES TR
CORE MSCI PAC
71,309110,162+38,8534,3667,3360.95%+2,970
AMAZON COM INC(AMZN)73,33290,934+17,60214,17116,9442.21%+2,772
APPLE INC(AAPL)150,362147,043-3,31931,66934,2614.46%+2,592
DANAHER CORPORATION(DHR)27,96733,526+5,5596,9889,3211.21%+2,333
JACOBS SOLUTIONS INC(J)017,799+17,79902,3300.30%+2,330
JOHNSON & JOHNSON(JNJ)071,927+71,927011,6571.52%+11,657
FREEPORT-MCMORAN INC(FCX)57,46392,695+35,2322,7934,6270.60%+1,835
PALO ALTO NETWORKS INC(PANW)17,88722,996+5,1096,0647,8601.02%+1,796
CRH PLC
ORD
103,200102,788-4127,7389,5331.24%+1,795
BRISTOL-MYERS SQUIBB CO(BMY)037,097+37,09701,9190.25%+1,919
ONEOK INC NEW(OKE)017,749+17,74901,6170.21%+1,617
PFIZER INC(PFE)050,899+50,89901,4730.19%+1,473
KELLANOVA018,048+18,04801,4570.19%+1,457
SYNOVUS FINL CORP030,872+30,87201,3730.18%+1,373
GENERAL MLS INC(GIS)018,051+18,05101,3330.17%+1,333
KEYCORP(KEY)071,650+71,65001,2000.16%+1,200
S&P GLOBAL INC(SPGI)24,56123,511-1,05010,95412,1461.58%+1,192
NEW JERSEY RES CORP(NJR)025,139+25,13901,1870.15%+1,187
SEMPRA(SRE)013,914+13,91401,1640.15%+1,164
ISHARES INC
MSCI EMRG CHN
113,883128,542+14,6596,7427,8551.02%+1,113
TYSON FOODS INC(TSN)018,037+18,03701,0740.14%+1,074
REGIONS FINANCIAL CORP NEW(RF)042,355+42,35509880.13%+988
FIFTH THIRD BANCORP(FITB)022,901+22,90109810.13%+981
MEDTRONIC PLC(MDT)97,93896,465-1,4737,7098,6851.13%+976
COMERICA INC014,257+14,25708540.11%+854
BEST BUY INC(BBY)07,905+7,90508170.11%+817
TRANE TECHNOLOGIES PLC(TT)016,243+16,24306,3140.82%+6,314
ISHARES TR0133,926+133,926014,3431.87%+14,343
WHIRLPOOL CORP(WHR)07,304+7,30407820.10%+782
ISHARES TR0126,141+126,141012,7741.66%+12,774
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
175,762184,497+8,73510,19210,8891.42%+697
CME GROUP INC(CME)033,749+33,74907,4470.97%+7,447
STRYKER CORPORATION(SYK)022,964+22,96408,2961.08%+8,296
ISHARES TR
MSCI CHINA ETF
77,24476,723-5213,2573,9060.51%+649
GE AEROSPACE(GE)025,542+25,54204,8170.63%+4,817
SPDR SER TR
ST STR P500VAL
96,41799,743+3,3264,6995,2720.69%+573
FIRST HORIZON CORPORATION(FHN)422,720465,513+42,7936,6667,2290.94%+563
AMENTUM HOLDINGS INC017,360+17,36005600.07%+560
COCA COLA CO(KO)76,78275,683-1,0994,8875,4390.71%+551
VERIZON COMMUNICATIONS INC(VZ)67,62273,592+5,9702,7893,3050.43%+516
ISHARES TR0240,002+240,00207,9751.04%+7,975
SELECT SECTOR SPDR TR
ST STR UTIL ETF
36,71637,190+4742,5023,0040.39%+502
GENERAC HLDGS INC(GNRC)04,478+4,47807110.09%+711
ISHARES TR
CORE MSCI TOTAL
047,478+47,47803,4480.45%+3,448
ISHARES TR037,298+37,29804,3620.57%+4,362
3M CO(MMM)14,13913,922-2171,4451,9030.25%+458
ISHARES TR58,02361,833+3,8103,3963,8530.50%+458
AUTOMATIC DATA PROCESSING IN011,898+11,89803,2930.43%+3,293
LOCKHEED MARTIN CORP(LMT)3,9823,952-301,8602,3100.30%+450
DUKE ENERGY CORP NEW(DUK)29,58429,607+232,9653,4140.44%+448
ISHARES TR55,51057,485+1,9755,1995,6400.73%+442
PEGASYSTEMS INC(PEGA)05,959+5,95904360.06%+436
INCYTE CORP(INCY)06,546+6,54604330.06%+433
CRYOPORT INC079,333+79,33306430.08%+643
STANLEY BLACK & DECKER INC(SWK)012,087+12,08701,3310.17%+1,331
SCOTTS MIRACLE-GRO CO(SMG)15,39515,737+3421,0021,3640.18%+363
UNILEVER PLC(UL)33,71433,959+2451,8542,2060.29%+352
PNC FINL SVCS GROUP INC(PNC)011,730+11,73002,1680.28%+2,168
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
47,64247,053-5893,0953,4010.44%+306
MORGAN STANLEY(MS)77,46874,976-2,4927,5297,8151.02%+286
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
08,632+8,63202770.04%+277
EAGLE MATLS INC(EXP)04,930+4,93001,4180.18%+1,418
PAYPAL HLDGS INC(PYPL)02,765+2,76502160.03%+216
BANK AMERICA CORP117,620123,267+5,6474,6784,8910.64%+213
VANGUARD INDEX FDS8,7018,924+2232,1762,3860.31%+210
ISHARES TR02,160+2,16002070.03%+207
STARBUCKS CORP(SBUX)02,056+2,05602000.03%+200
MOHAWK INDS INC(MHK)04,430+4,43007120.09%+712
INVESCO LTD(IVZ)72,31072,507+1971,0821,2730.17%+191
JANUS HENDERSON GROUP PLC044,024+44,02401,6760.22%+1,676
PEPSICO INC(PEP)043,477+43,47707,3930.96%+7,393
MAGNITE INC(MGNI)65,39274,760+9,3688691,0350.13%+166
SPDR SER TR
ST TERM HIGH ETF
0128,090+128,09003,2980.43%+3,298
PERFORMANT FINL CORP0219,510+219,51008210.11%+821
PRINCIPAL FINANCIAL GROUP IN(PFG)017,359+17,35901,4910.19%+1,491
AAON INC9,0638,820-2437919510.12%+160
ISHARES TR25,24825,811+5632,6962,8510.37%+155
FMC CORP(FMC)12,57013,271+7017238750.11%+152
KNIFE RIVER CORP(KNF)8,9348,693-2416277770.10%+150
BERKLEY W R CORP010,284+10,28405830.08%+583
INTERNATIONAL PAPER CO(IP)27,28726,987-3001,1771,3180.17%+141
INVESCO QQQ TR4,3024,507+2052,0612,2000.29%+139
NETFLIX INC(NFLX)5,6895,606-833,8393,9760.52%+137
SOUTHERN COPPER CORP(SCCO)015,722+15,72201,8190.24%+1,819
MANHATTAN ASSOCIATES INC(MANH)3,1173,183+667698960.12%+127
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