Greenwood-Capital-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "AIR",
  "TROW",
  "MCHI",
  "OLLI",
  "RF",
  "MU",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GIS",
  "APYX",
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  "GBCI",
  "QCOM",
  "SCCO",
  "GENI",
  "HUBB",
  "EMXC",
  "EMR",
  "META",
  "MRCY",
  "IVW",
  "PRK",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "L",
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MS",
  "FHN",
  "GE",
  "HXL",
  "INCY",
  "TEVA",
  "FMC",
  null,
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  null,
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "TWLO",
  "TSN",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "SDGR",
  "VV",
  "MGNI",
  "SNV",
  "HBIO",
  "UTI",
  "IWV",
  "NJR",
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "APLE",
  "GMED",
  "IEF",
  "SMG",
  null,
  "VRTX",
  "TT",
  "NFG",
  "APH",
  "TAP",
  "IP",
  "GNRC",
  "ICAD",
  "HCKT",
  "INFU",
  "KNF",
  "AMZN",
  "MSI",
  "PFG",
  "IVZ",
  "RMBS",
  "AAON",
  "BBCA",
  "HBAN",
  "VEA",
  "VGLT",
  "VBK",
  "VB",
  "VCTR",
  "V",
  null,
  "WMT",
  "WHR",
  "BBEU",
  "ONTO",
  "FR",
  "JHG",
  "FLR",
  "SOFI",
  "FBNC",
  "KEX",
  "MHK",
  "KEY",
  "SPXC",
  "OKTA",
  "MANH",
  "IXUS",
  "LYB",
  "PEGA",
  null,
  "SPYV",
  "EG",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BMY",
  "CTLP",
  "CG",
  "CASY",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CSCO",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "FIX",
  "CNMD",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 234
Total Value: 741480881
Accession Number: 0001161822-25-000003
Form Type: 13F-HR
CIK: greenwood-capital-associates
Manager Name: Greenwood-Capital-Associates

Data Enrichment

88% identified

206 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $741.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$741.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:895

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$741.5M)

84858T772

Shares:14.7K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$741.5M)

921943858

VEA|921943858

Shares:9.6K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$741.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:511

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$741.5M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:4.2K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$741.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$476.0K

% of Portfolio:0.1% ($476.0K/$741.5M)

FLUOR CORP

FLR|343412102

Shares:13.1K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$741.5M)

HACKETT GROUP, INC.

HCKT|404609109

Shares:16.1K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$741.5M)

25434V708

DFAC|25434V708

Shares:14.1K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$741.5M)

Schrodinger, Inc.

SDGR|80810D103

Shares:23.1K

Value:$456.8K

% of Portfolio:0.1% ($456.8K/$741.5M)

74255Y870

Shares:8.0K

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$741.5M)

Carlyle Group Inc.

CG|14316J108

Shares:10.2K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$741.5M)

97717Y782

Shares:16.7K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$741.5M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:10.1K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$741.5M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:2.7K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$741.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$741.5M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:31.5K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$741.5M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:10.1K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$741.5M)

HEXCEL CORP /DE/

HXL|428291108

Shares:7.3K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ -35.59% (-2.6K) YoY +548.96% (-4.0K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$741.5M)	QoQ -48.01% (-$471.1K) YoY -22.10% (-$144.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	895	QoQ -5.19% (-49) YoY -19.22% (-213)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$741.5M)	QoQ -9.50% (-$52.6K) YoY -13.61% (-$78.9K)
(cusip84858T772)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$741.5M)	QoQ NEW(+$491.3K) YoY NEW(+$491.3K)
(VEAcusip921943858)	9.6K	QoQ +15.77% (+1.3K) YoY +79.84% (+4.3K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$741.5M)	QoQ +23.06% (+$91.7K) YoY +82.21% (+$220.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	511	QoQ -2.85% (-15) YoY -38.06% (-314)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$741.5M)	QoQ +0.27% (-$1.3K) YoY -20.04% (-$121.1K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	4.2K	QoQ +0.81% (-34) YoY -0.30% (-13)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$741.5M)	QoQ -3.37% (-$16.7K) YoY -13.03% (-$71.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$476.0K	0.1% ($476.0K/$741.5M)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
FLUOR CORP(FLRcusip343412102)	13.1K	QoQ -1.60% (-214) YoY -7.59% (-1.1K)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$741.5M)	QoQ -28.53% (-$187.7K) YoY -21.71% (-$130.3K)
HACKETT GROUP, INC.(HCKTcusip404609109)	16.1K	QoQ +3.60% (-558) YoY -19.32% (-3.8K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$741.5M)	QoQ -1.45% (-$6.9K) YoY -2.99% (-$14.5K)
(DFACcusip25434V708)	14.1K	QoQ +56.25% (+5.1K) YoY NEW(+14.1K)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$741.5M)	QoQ +49.02% (+$153.2K) YoY NEW(+$465.6K)
Schrodinger, Inc.(SDGRcusip80810D103)	23.1K	QoQ +2.71% (+612) YoY -4.58% (-1.1K)	All Managers (Combined)	$456.8K	0.1% ($456.8K/$741.5M)	QoQ +5.11% (+$22.2K) YoY -30.23% (-$198.0K)
(cusip74255Y870)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$741.5M)	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Carlyle Group Inc.(CGcusip14316J108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$741.5M)	QoQ NEW(+$445.6K) YoY NEW(+$445.6K)
(cusip97717Y782)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$741.5M)	QoQ NEW(+$442.3K) YoY NEW(+$442.3K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$741.5M)	QoQ NEW(+$434.2K) YoY NEW(+$434.2K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	2.7K	QoQ 0.00% (-0) YoY -2.66% (-75)	All Managers (Combined)	$414.8K	0.1% ($414.8K/$741.5M)	QoQ -11.68% (-$54.9K) YoY +8.47% (-$32.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ 0.00% (-0) YoY -46.52% (-1.5K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$741.5M)	QoQ -5.49% (-$24.1K) YoY -51.04% (-$432.4K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	31.5K	QoQ +0.28% (-91) YoY -9.42% (-3.3K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$741.5M)	QoQ -15.65% (-$75.6K) YoY -28.61% (-$163.2K)
FIRST BANCORP /NC/(FBNCcusip318910106)	10.1K	QoQ -95.90% (-237.2K) YoY -67.14% (-20.7K)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$741.5M)	QoQ -96.25% (-$10.5M) YoY -63.48% (-$707.3K)
HEXCEL CORP /DE/(HXLcusip428291108)	7.3K	QoQ -0.29% (-22) YoY -7.28% (-577)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$741.5M)	QoQ -12.92% (-$59.7K) YoY -30.30% (-$174.9K)