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

Page 8 of 12

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DNOW Inc.

DNOW|67011P100

Shares:46.4K

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$741.5M)

DOCUSIGN, INC.

DOCU|256163106

Shares:9.6K

Value:$784.3K

% of Portfolio:0.1% ($784.3K/$741.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:9.7K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$741.5M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:13.3K

Value:$768.2K

% of Portfolio:0.1% ($768.2K/$741.5M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:10.4K

Value:$763.9K

% of Portfolio:0.1% ($763.9K/$741.5M)

MAGNITE, INC.

MGNI|55955D100

Shares:66.2K

Value:$755.6K

% of Portfolio:0.1% ($755.6K/$741.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:10.7K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$741.5M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:8.8K

Value:$749.1K

% of Portfolio:0.1% ($749.1K/$741.5M)

Okta, Inc.

OKTA|679295105

Shares:7.0K

Value:$741.6K

% of Portfolio:0.1% ($741.6K/$741.5M)

132061300

Shares:27.3K

Value:$734.2K

% of Portfolio:0.1% ($734.2K/$741.5M)

PEGASYSTEMS INC

PEGA|705573103

Shares:10.4K

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$741.5M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.3K

Value:$724.1K

% of Portfolio:0.1% ($724.1K/$741.5M)

STERIS plc

STE|G8473T100

Shares:3.2K

Value:$714.9K

% of Portfolio:0.1% ($714.9K/$741.5M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.9K

Value:$711.2K

% of Portfolio:0.1% ($711.2K/$741.5M)

922908769

VTI|922908769

Shares:2.5K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$741.5M)

NIKE, Inc.

NKE|654106103

Shares:10.9K

Value:$692.1K

% of Portfolio:0.1% ($692.1K/$741.5M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.8K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$741.5M)

BERKLEY W R CORP

WRB|084423102

Shares:9.3K

Value:$658.4K

% of Portfolio:0.1% ($658.4K/$741.5M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.9K

Value:$646.9K

% of Portfolio:0.1% ($646.9K/$741.5M)

N20944109

Shares:50.4K

Value:$618.7K

% of Portfolio:0.1% ($618.7K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DNOW Inc.(DNOWcusip67011P100)	46.4K	QoQ -0.47% (-223) YoY -22.58% (-13.5K)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$741.5M)	QoQ +30.65% (-$185.9K) YoY -13.00% (-$118.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$784.3K	0.1% ($784.3K/$741.5M)	QoQ NEW(+$784.3K) YoY NEW(+$784.3K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	9.7K	QoQ +0.30% (+30) YoY -12.75% (-1.4K)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$741.5M)	QoQ +30.90% (+$181.8K) YoY +28.61% (-$171.3K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	13.3K	QoQ -0.29% (-39) YoY -35.63% (-7.3K)	All Managers (Combined)	$768.2K	0.1% ($768.2K/$741.5M)	QoQ -11.85% (-$103.3K) YoY -12.20% (-$106.8K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	10.4K	QoQ +10.39% (-983) YoY -13.50% (-1.6K)	All Managers (Combined)	$763.9K	0.1% ($763.9K/$741.5M)	QoQ -2.29% (-$17.9K) YoY +18.03% (-$116.7K)
MAGNITE, INC.(MGNIcusip55955D100)	66.2K	QoQ +2.87% (-1.9K) YoY +0.73% (+481)	All Managers (Combined)	$755.6K	0.1% ($755.6K/$741.5M)	QoQ -26.26% (-$269.2K) YoY +6.91% (+$48.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	10.7K	QoQ +22.88% (+2.0K) YoY -38.94% (-6.8K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$741.5M)	QoQ +16.47% (+$106.6K) YoY -57.97% (-$1.0M)
Seagate Technology Holdings plc(STXcusipG7997R103)	8.8K	QoQ -48.60% (-8.3K) YoY -23.22% (-2.7K)	All Managers (Combined)	$749.1K	0.1% ($749.1K/$741.5M)	QoQ -49.41% (-$731.8K) YoY -29.91% (-$319.7K)
Okta, Inc.(OKTAcusip679295105)	7.0K	QoQ +165.66% (+4.4K) YoY NEW(+7.0K)	All Managers (Combined)	$741.6K	0.1% ($741.6K/$741.5M)	QoQ +254.73% (+$532.5K) YoY NEW(+$741.6K)
(cusip132061300)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$734.2K	0.1% ($734.2K/$741.5M)	QoQ NEW(+$734.2K) YoY NEW(+$734.2K)
PEGASYSTEMS INC(PEGAcusip705573103)	10.4K	QoQ +87.85% (+4.9K) YoY NEW(+10.4K)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$741.5M)	QoQ +40.12% (+$207.6K) YoY NEW(+$725.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$724.1K	0.1% ($724.1K/$741.5M)	QoQ NEW(+$724.1K) YoY NEW(+$724.1K)
STERIS plc(STEcusipG8473T100)	3.2K	QoQ +0.50% (+16) YoY -11.94% (-428)	All Managers (Combined)	$714.9K	0.1% ($714.9K/$741.5M)	QoQ +10.82% (+$69.8K) YoY -11.23% (-$90.5K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.9K	QoQ +8.05% (-588) YoY NEW(+7.9K)	All Managers (Combined)	$711.2K	0.1% ($711.2K/$741.5M)	QoQ -14.93% (-$124.8K) YoY NEW(+$711.2K)
(VTIcusip922908769)	2.5K	QoQ -5.65% (-151) YoY -4.40% (-116)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$741.5M)	QoQ -10.52% (-$81.5K) YoY +1.09% (-$7.5K)
NIKE, Inc.(NKEcusip654106103)	10.9K	QoQ -14.94% (-1.9K) YoY -77.84% (-38.3K)	All Managers (Combined)	$692.1K	0.1% ($692.1K/$741.5M)	QoQ -28.64% (-$277.9K) YoY -85.03% (-$3.9M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.8K	QoQ +1.21% (+22) YoY -5.45% (-106)	All Managers (Combined)	$667.1K	0.1% ($667.1K/$741.5M)	QoQ +1.45% (+$9.6K) YoY -13.58% (-$104.9K)
BERKLEY W R CORP(WRBcusip084423102)	9.3K	QoQ -0.84% (-79) YoY +59.20% (+3.4K)	All Managers (Combined)	$658.4K	0.1% ($658.4K/$741.5M)	QoQ +20.56% (-$112.3K) YoY +28.09% (+$144.4K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.9K	QoQ -37.96% (-1.8K) YoY -49.43% (-2.9K)	All Managers (Combined)	$646.9K	0.1% ($646.9K/$741.5M)	QoQ -44.20% (-$512.6K) YoY -58.70% (-$919.7K)
(cusipN20944109)✕	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$618.7K	0.1% ($618.7K/$741.5M)	QoQ NEW(+$618.7K) YoY NEW(+$618.7K)