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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ELI LILLY & Co

LLY|532457108

Shares:10.6K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$741.5M)

464287440

IEF|464287440

Shares:87.2K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$741.5M)

46432F834

IXUS|46432F834

Shares:118.7K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$741.5M)

464287507

IJH|464287507

Shares:138.3K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$741.5M)

HOME DEPOT, INC.

HD|437076102

Shares:21.3K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$741.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:44.8K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$741.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:41.5K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$741.5M)

ORACLE CORP

ORCL|68389X105

Shares:51.9K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$741.5M)

Meta Platforms, Inc.

META|30303M102

Shares:12.5K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$741.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:105.4K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$741.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:76.2K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$741.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:46.7K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$741.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:52.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$741.5M)

STRYKER CORP

SYK|863667101

Shares:17.7K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$741.5M)

78464A508

SPYV|78464A508

Shares:128.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$741.5M)

CME GROUP INC.

CME|12572Q105

Shares:24.3K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$741.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:52.2K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$741.5M)

AMGEN INC

AMGN|031162100

Shares:20.3K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$741.5M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:67.4K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$741.5M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:377.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	10.6K	QoQ -1.51% (-164) YoY -12.31% (-1.5K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$741.5M)	QoQ +5.36% (-$447.5K) YoY -6.91% (-$653.2K)
(IEFcusip464287440)	87.2K	QoQ +0.70% (+612) YoY NEW(+87.2K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$741.5M)	QoQ +3.88% (+$311.2K) YoY NEW(+$8.3M)
(IXUScusip46432F834)	118.7K	QoQ +4.18% (+4.8K) YoY -22.44% (-34.4K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$741.5M)	QoQ +9.96% (+$751.3K) YoY -20.21% (-$2.1M)
(IJHcusip464287507)	138.3K	QoQ +117.58% (+74.7K) YoY +2008.39% (+131.8K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$741.5M)	QoQ +103.76% (+$4.1M) YoY +1925.44% (+$7.7M)
HOME DEPOT, INC.(HDcusip437076102)	21.3K	QoQ -8.43% (-2.0K) YoY +2225.08% (+20.4K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$741.5M)	QoQ -13.72% (-$1.2M) YoY +2121.37% (+$7.5M)
Palo Alto Networks Inc(PANWcusip697435105)	44.8K	QoQ -0.37% (-169) YoY +284.63% (+33.1K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$741.5M)	QoQ -6.57% (-$537.8K) YoY +131.00% (+$4.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	41.5K	QoQ +60.58% (+15.7K) YoY NEW(+41.5K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$741.5M)	QoQ +53.89% (+$2.6M) YoY NEW(+$7.5M)
ORACLE CORP(ORCLcusip68389X105)	51.9K	QoQ +14.15% (-6.4K) YoY NEW(+51.9K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$741.5M)	QoQ -4.22% (-$320.5K) YoY NEW(+$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	12.5K	QoQ +100.60% (+6.3K) YoY NEW(+12.5K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$741.5M)	QoQ +97.47% (+$3.6M) YoY NEW(+$7.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	105.4K	QoQ +0.46% (-485) YoY +98.40% (+52.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$741.5M)	QoQ -5.12% (-$373.2K) YoY +12.81% (+$785.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	76.2K	QoQ NEW(+76.2K) YoY +414.46% (+61.4K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$741.5M)	QoQ NEW(+$6.8M) YoY +249.96% (+$4.9M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	46.7K	QoQ +5.88% (-2.6K) YoY -37.72% (-28.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$741.5M)	QoQ -19.90% (-$1.7M) YoY -45.41% (-$5.6M)
EOG RESOURCES INC(EOGcusip26875P101)	52.0K	QoQ -0.89% (-470) YoY -2.34% (-1.2K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$741.5M)	QoQ +3.67% (-$236.5K) YoY -2.03% (-$138.6K)
STRYKER CORP(SYKcusip863667101)	17.7K	QoQ -22.25% (-5.1K) YoY -38.14% (-10.9K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$741.5M)	QoQ -19.61% (-$1.6M) YoY -35.65% (-$3.7M)
(SPYVcusip78464A508)	128.4K	QoQ +24.57% (+25.3K) YoY NEW(+128.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$741.5M)	QoQ +24.40% (+$1.3M) YoY NEW(+$6.6M)
CME GROUP INC.(CMEcusip12572Q105)	24.3K	QoQ -26.71% (-8.8K) YoY -29.89% (-10.3K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$741.5M)	QoQ -16.28% (-$1.3M) YoY -13.61% (-$1.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	52.2K	QoQ +1.39% (+718) YoY NEW(+52.2K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$741.5M)	QoQ +2.22% (+$138.4K) YoY NEW(+$6.4M)
AMGEN INC(AMGNcusip031162100)	20.3K	QoQ -49.55% (-19.9K) YoY -41.71% (-14.5K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$741.5M)	QoQ -39.69% (-$4.2M) YoY -36.13% (-$3.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	67.4K	QoQ -33.13% (-33.4K) YoY +104.34% (+34.4K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$741.5M)	QoQ -36.42% (-$3.4M) YoY +108.40% (+$3.1M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	377.0K	QoQ +61.45% (+143.5K) YoY NEW(+377.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$741.5M)	QoQ +12.59% (+$648.1K) YoY NEW(+$5.8M)