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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Constellation Energy Corp

CEG|21037T109

Shares:22.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$741.5M)

Eaton Corp plc

ETN|G29183103

Shares:16.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$741.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:48.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$741.5M)

25434V401

Shares:70.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$741.5M)

46429B671

MCHI|46429B671

Shares:77.8K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$741.5M)

464288687

Shares:134.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$741.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$741.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:45.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$741.5M)

Duke Energy CORP

DUK|26441C204

Shares:32.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.5M)

Chubb Ltd

CB|H1467J104

Shares:12.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.5M)

46641Q134

Shares:60.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$741.5M)

92206C771

Shares:80.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.5M)

DEERE & CO

DE|244199105

Shares:7.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:79.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:26.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.5M)

46641Q225

BBCA|46641Q225

Shares:45.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$741.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:161.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$741.5M)

81369Y886

Shares:39.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$741.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:80.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$741.5M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Eaton Corp plc(ETNcusipG29183103)	16.5K	QoQ +43.21% (+5.0K) YoY NEW(+16.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$741.5M)	QoQ +17.30% (+$661.7K) YoY NEW(+$4.5M)
Dell Technologies Inc.(DELLcusip24703L202)	48.7K	QoQ -0.43% (-215) YoY -10.66% (-5.8K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$741.5M)	QoQ -21.25% (-$1.2M) YoY -28.63% (-$1.8M)
(cusip25434V401)✕	70.7K	QoQ +170.54% (+44.6K) YoY NEW(+70.7K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$741.5M)	QoQ +156.66% (+$2.6M) YoY NEW(+$4.3M)
(MCHIcusip46429B671)	77.8K	QoQ +3.76% (+2.8K) YoY +69.67% (+32.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$741.5M)	QoQ +20.46% (+$719.1K) YoY +132.32% (+$2.4M)
(cusip464288687)✕	134.8K	QoQ -27.26% (-50.5K) YoY -42.04% (-97.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$741.5M)	QoQ -28.90% (-$1.7M) YoY -44.73% (-$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.7K	QoQ +0.06% (-6) YoY +487.59% (+7.2K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$741.5M)	QoQ -8.21% (-$365.6K) YoY +520.55% (+$3.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	45.9K	QoQ -23.32% (-14.0K) YoY +879.69% (+41.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$741.5M)	QoQ -20.83% (-$1.0M) YoY +622.07% (+$3.4M)
Duke Energy CORP(DUKcusip26441C204)	32.0K	QoQ +2.93% (+912) YoY +7.64% (+2.3K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.5M)	QoQ +16.52% (+$553.6K) YoY +35.76% (+$1.0M)
Chubb Ltd(CBcusipH1467J104)	12.9K	QoQ +9.76% (+1.1K) YoY NEW(+12.9K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.5M)	QoQ +19.97% (+$649.1K) YoY NEW(+$3.9M)
(cusip46641Q134)✕	60.1K	QoQ +36.96% (+16.2K) YoY NEW(+60.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$741.5M)	QoQ +49.15% (+$1.3M) YoY NEW(+$3.8M)
(cusip92206C771)✕	80.4K	QoQ +35.47% (+21.0K) YoY +243.90% (+57.0K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.5M)	QoQ +38.37% (+$1.0M) YoY +249.18% (+$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.9K	QoQ 0.00% (+0) YoY -0.56% (-67)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.5M)	QoQ +4.37% (+$151.9K) YoY +21.65% (-$645.2K)
DEERE & CO(DEcusip244199105)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	79.1K	QoQ +9.37% (+6.8K) YoY +63.22% (+30.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.5M)	QoQ +24.06% (+$695.9K) YoY +76.44% (+$1.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(BBCAcusip46641Q225)	45.5K	QoQ +1.55% (+698) YoY NEW(+45.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$741.5M)	QoQ +2.95% (+$93.4K) YoY NEW(+$3.3M)
FIRST HORIZON CORP(FHNcusip320517105)	161.9K	QoQ +5.26% (+8.1K) YoY -59.29% (-235.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$741.5M)	QoQ +1.50% (+$46.6K) YoY -48.67% (-$3.0M)
(cusip81369Y886)✕	39.6K	QoQ +8.38% (+3.1K) YoY +16.90% (+5.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$741.5M)	QoQ +12.90% (+$356.7K) YoY +40.41% (+$898.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	80.1K	QoQ +40.09% (+22.9K) YoY NEW(+80.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$741.5M)	QoQ +39.28% (+$855.3K) YoY NEW(+$3.0M)