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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HP INC

HPQ|40434L105

Shares:42.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$741.5M)

Invesco Ltd.

IVZ|G491BT108

Shares:77.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$741.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$741.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:29.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$741.5M)

SEMPRA

SRE|816851109

Shares:15.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$741.5M)

CNA FINANCIAL CORP

CNA|126117100

Shares:21.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$741.5M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:13.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$741.5M)

COMERICA INC /NEW/

CMA|200340107

Shares:17.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$741.5M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:18.0K

Value:$985.6K

% of Portfolio:0.1% ($985.6K/$741.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:23.7K

Value:$977.0K

% of Portfolio:0.1% ($977.0K/$741.5M)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$971.0K

% of Portfolio:0.1% ($971.0K/$741.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.1K

Value:$964.4K

% of Portfolio:0.1% ($964.4K/$741.5M)

PEPSICO INC

PEP|713448108

Shares:6.4K

Value:$954.9K

% of Portfolio:0.1% ($954.9K/$741.5M)

464287689

IWV|464287689

Shares:2.9K

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$741.5M)

BEST BUY CO INC

BBY|086516101

Shares:12.4K

Value:$916.1K

% of Portfolio:0.1% ($916.1K/$741.5M)

31609A206

Shares:29.1K

Value:$859.3K

% of Portfolio:0.1% ($859.3K/$741.5M)

46641Q118

Shares:15.3K

Value:$859.3K

% of Portfolio:0.1% ($859.3K/$741.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.9K

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$741.5M)

LOEWS CORP

L|540424108

Shares:9.0K

Value:$829.1K

% of Portfolio:0.1% ($829.1K/$741.5M)

INTEL CORP

INTC|458140100

Shares:35.2K

Value:$798.5K

% of Portfolio:0.1% ($798.5K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	42.9K	QoQ +20.12% (+7.2K) YoY +23.80% (+8.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$741.5M)	QoQ +1.93% (+$22.5K) YoY +13.43% (+$140.6K)
Invesco Ltd.(IVZcusipG491BT108)	77.5K	QoQ +8.05% (-5.8K) YoY +21.14% (+13.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$741.5M)	QoQ -6.22% (-$78.0K) YoY +10.77% (+$114.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.7K	QoQ +94.10% (+5.2K) YoY +672.50% (+9.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$741.5M)	QoQ +69.30% (+$480.7K) YoY +471.46% (+$968.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	29.6K	QoQ +29.90% (+6.8K) YoY NEW(+29.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$741.5M)	QoQ +20.44% (+$196.9K) YoY NEW(+$1.2M)
SEMPRA(SREcusip816851109)	15.7K	QoQ +11.57% (-1.6K) YoY NEW(+15.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$741.5M)	QoQ -9.23% (-$114.1K) YoY NEW(+$1.1M)
CNA FINANCIAL CORP(CNAcusip126117100)	21.0K	QoQ +10.50% (+2.0K) YoY +6.90% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$741.5M)	QoQ +16.03% (+$147.4K) YoY +19.54% (+$174.5K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	13.8K	QoQ +22.76% (+2.6K) YoY +31.13% (+3.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$741.5M)	QoQ +17.55% (+$158.7K) YoY +2.95% (+$30.5K)
COMERICA INC /NEW/(CMAcusip200340107)	17.0K	QoQ +23.55% (+3.2K) YoY NEW(+17.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$741.5M)	QoQ +17.98% (+$153.3K) YoY NEW(+$1.0M)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	18.0K	QoQ +14.02% (-2.2K) YoY +52.70% (+6.2K)	All Managers (Combined)	$985.6K	0.1% ($985.6K/$741.5M)	QoQ -5.65% (-$59.1K) YoY +12.37% (+$108.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.7K	QoQ -3.24% (-796) YoY +1.70% (+399)	All Managers (Combined)	$977.0K	0.1% ($977.0K/$741.5M)	QoQ -8.21% (-$87.5K) YoY +7.37% (+$67.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$971.0K	0.1% ($971.0K/$741.5M)	QoQ +2.02% (+$19.2K) YoY NEW(+$971.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.1K	QoQ +45.46% (+656) YoY +33.69% (+529)	All Managers (Combined)	$964.4K	0.1% ($964.4K/$741.5M)	QoQ +59.21% (+$358.7K) YoY +23.62% (+$184.3K)
PEPSICO INC(PEPcusip713448108)	6.4K	QoQ -84.82% (-35.6K) YoY -85.73% (-38.3K)	All Managers (Combined)	$954.9K	0.1% ($954.9K/$741.5M)	QoQ -85.04% (-$5.4M) YoY -87.77% (-$6.9M)
(IWVcusip464287689)	2.9K	QoQ -1.56% (-46) YoY -2.91% (-87)	All Managers (Combined)	$921.8K	0.1% ($921.8K/$741.5M)	QoQ -6.45% (-$63.6K) YoY +2.77% (-$24.9K)
BEST BUY CO INC(BBYcusip086516101)	12.4K	QoQ -26.11% (-4.4K) YoY NEW(+12.4K)	All Managers (Combined)	$916.1K	0.1% ($916.1K/$741.5M)	QoQ -36.61% (-$529.2K) YoY NEW(+$916.1K)
(cusip31609A206)✕	29.1K	QoQ +190.24% (+19.1K) YoY NEW(+29.1K)	All Managers (Combined)	$859.3K	0.1% ($859.3K/$741.5M)	QoQ +164.49% (+$534.4K) YoY NEW(+$859.3K)
(cusip46641Q118)✕	15.3K	QoQ +184.20% (+9.9K) YoY NEW(+15.3K)	All Managers (Combined)	$859.3K	0.1% ($859.3K/$741.5M)	QoQ +163.10% (+$532.7K) YoY NEW(+$859.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$741.5M)	QoQ NEW(+$833.8K) YoY NEW(+$833.8K)
LOEWS CORP(Lcusip540424108)	9.0K	QoQ -0.33% (-30) YoY -17.45% (-1.9K)	All Managers (Combined)	$829.1K	0.1% ($829.1K/$741.5M)	QoQ +8.16% (-$62.6K) YoY -3.08% (-$26.4K)
INTEL CORP(INTCcusip458140100)	35.2K	QoQ -54.80% (-42.6K) YoY -82.71% (-168.2K)	All Managers (Combined)	$798.5K	0.1% ($798.5K/$741.5M)	QoQ -48.80% (-$761.4K) YoY -91.11% (-$8.2M)