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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92206C847

VGLT|92206C847

Shares:49.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$741.5M)

464287804

IJR|464287804

Shares:26.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$741.5M)

Baidu, Inc.

BIDU|056752108

Shares:28.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$741.5M)

CHEVRON CORP

CVX|166764100

Shares:15.5K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$741.5M)

Alphabet Inc.

GOOG|02079K107

Shares:15.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$741.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:84.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$741.5M)

922908595

VBK|922908595

Shares:9.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$741.5M)

UNILEVER PLC

UL|904767704

Shares:37.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$741.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:22.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$741.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:12.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$741.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:9.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$741.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:34.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$741.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:4.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$741.5M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:40.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$741.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:16.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$741.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$741.5M)

78468R408

Shares:65.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$741.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:11.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$741.5M)

KEYCORP /NEW/

KEY|493267108

Shares:100.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$741.5M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:43.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	49.2K	QoQ +80.29% (+21.9K) YoY NEW(+49.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$741.5M)	QoQ +87.65% (+$1.3M) YoY NEW(+$2.8M)
(IJRcusip464287804)	26.8K	QoQ -1.30% (-353) YoY -74.96% (-80.2K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$741.5M)	QoQ -10.42% (-$325.8K) YoY -76.30% (-$9.0M)
Baidu, Inc.(BIDUcusip056752108)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$741.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CHEVRON CORP(CVXcusip166764100)	15.5K	QoQ +6.60% (+959) YoY -21.34% (-4.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$741.5M)	QoQ +23.13% (+$486.2K) YoY -16.58% (-$514.4K)
Alphabet Inc.(GOOGcusip02079K107)	15.9K	QoQ 0.00% (-0) YoY -0.58% (-94)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$741.5M)	QoQ -17.96% (-$544.7K) YoY +2.00% (-$48.9K)
Coterra Energy Inc.(CTRAcusip127097103)	84.0K	QoQ +27.47% (+18.1K) YoY +24.04% (+16.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$741.5M)	QoQ +44.24% (+$744.7K) YoY +28.58% (+$539.8K)
(VBKcusip922908595)	9.5K	QoQ +17.77% (+1.4K) YoY +1014.98% (+8.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$741.5M)	QoQ +5.87% (+$133.1K) YoY +976.71% (+$2.2M)
UNILEVER PLC(ULcusip904767704)	37.9K	QoQ +9.28% (+3.2K) YoY +93.47% (+18.3K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$741.5M)	QoQ +14.77% (+$290.9K) YoY +129.55% (+$1.3M)
ONEOK INC /NEW/(OKEcusip682680103)	22.1K	QoQ +13.67% (+2.7K) YoY NEW(+22.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$741.5M)	QoQ +12.33% (+$240.3K) YoY NEW(+$2.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	12.3K	QoQ +8.27% (-938) YoY +2.78% (+332)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$741.5M)	QoQ -1.31% (-$28.7K) YoY +11.79% (+$227.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$741.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	34.0K	QoQ +5.08% (+1.6K) YoY +544.70% (+28.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$741.5M)	QoQ +13.31% (+$244.0K) YoY +625.07% (+$1.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$741.5M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	40.2K	QoQ +35.38% (+10.5K) YoY NEW(+40.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$741.5M)	QoQ +23.51% (+$358.2K) YoY NEW(+$1.9M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	16.4K	QoQ +5.96% (-923) YoY +8.39% (+1.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$741.5M)	QoQ -0.15% (-$2.9K) YoY +3.11% (+$55.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	10.9K	QoQ -52.80% (-12.2K) YoY -82.45% (-51.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$741.5M)	QoQ -52.80% (-$1.9M) YoY -84.08% (-$8.8M)
(cusip78468R408)✕	65.5K	QoQ -0.73% (-482) YoY -61.39% (-104.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$741.5M)	QoQ -1.08% (-$18.1K) YoY -61.48% (-$2.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	11.4K	QoQ +11.27% (+1.2K) YoY +10.70% (+1.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$741.5M)	QoQ +20.76% (+$279.8K) YoY +21.71% (+$290.3K)
KEYCORP /NEW/(KEYcusip493267108)	100.1K	QoQ +21.25% (+17.5K) YoY NEW(+100.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$741.5M)	QoQ +13.11% (+$185.5K) YoY NEW(+$1.6M)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	43.7K	QoQ +5.18% (-2.2K) YoY -2.95% (-1.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$741.5M)	QoQ -10.59% (-$187.3K) YoY +6.66% (-$98.8K)