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

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Mastercard Inc

MA|57636Q104

Shares:463

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$741.5M)

922908629

VO|922908629

Shares:967

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$741.5M)

922908751

VB|922908751

Shares:1.1K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$741.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$741.5M)

25434V823

Shares:9.3K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$741.5M)

464287457

Shares:2.7K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$741.5M)

464287515

Shares:2.5K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$741.5M)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$741.5M)

464287309

IVW|464287309

Shares:2.2K

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$741.5M)

CANTALOUPE, INC.

CTLP|138103106

Shares:15.0K

Value:$118.1K

% of Portfolio:0.0% ($118.1K/$741.5M)

ICAD INC

ICAD|44934S206

Shares:28.5K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$741.5M)

InfuSystem Holdings, Inc

INFU|45685K102

Shares:10.4K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$741.5M)

Apyx Medical Corp

APYX|03837C106

Shares:23.7K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$741.5M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:28.5K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	463	QoQ 0.00% (+0) YoY -31.81% (-216)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$741.5M)	QoQ +4.09% (+$10.0K) YoY -22.38% (-$73.2K)
(VOcusip922908629)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$741.5M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
(VBcusip922908751)	1.1K	QoQ -67.66% (-2.3K) YoY -77.32% (-3.8K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$741.5M)	QoQ -70.15% (-$575.0K) YoY -78.00% (-$867.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ 0.00% (+0) YoY -54.59% (-2.2K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$741.5M)	QoQ +17.27% (+$35.8K) YoY -47.00% (-$215.3K)
(cusip25434V823)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$741.5M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
(cusip464287457)✕	2.7K	QoQ -27.04% (-990) YoY -97.92% (-125.8K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$741.5M)	QoQ -26.38% (-$79.2K) YoY -97.89% (-$10.3M)
(cusip464287515)✕	2.5K	QoQ -47.97% (-2.3K) YoY -62.18% (-4.0K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$741.5M)	QoQ -53.75% (-$254.8K) YoY -60.53% (-$336.2K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$741.5M)	QoQ -29.90% (-$89.9K) YoY NEW(+$210.7K)
(IVWcusip464287309)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$741.5M)	QoQ -8.56% (-$18.8K) YoY NEW(+$200.5K)
CANTALOUPE, INC.(CTLPcusip138103106)	15.0K	QoQ -90.13% (-137.1K) YoY -92.56% (-186.9K)	All Managers (Combined)	$118.1K	0.0% ($118.1K/$741.5M)	QoQ -91.83% (-$1.3M) YoY -90.90% (-$1.2M)
ICAD INC(ICADcusip44934S206)	28.5K	QoQ -89.52% (-243.9K) YoY -91.13% (-293.5K)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$741.5M)	QoQ -88.20% (-$439.8K) YoY -88.65% (-$459.7K)
InfuSystem Holdings, Inc(INFUcusip45685K102)	10.4K	QoQ -89.64% (-90.4K) YoY -88.92% (-83.8K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$741.5M)	QoQ -93.40% (-$796.0K) YoY -93.04% (-$751.8K)
Apyx Medical Corp(APYXcusip03837C106)	23.7K	QoQ -89.78% (-208.1K) YoY -91.72% (-262.3K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$741.5M)	QoQ -91.14% (-$333.7K) YoY -91.66% (-$356.5K)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	28.5K	QoQ -86.82% (-187.8K) YoY -86.84% (-188.1K)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$741.5M)	QoQ -96.46% (-$440.3K) YoY -98.24% (-$902.3K)