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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CURTISS WRIGHT CORP

CW|231561101

Shares:1.9K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$741.5M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:5.2K

Value:$609.5K

% of Portfolio:0.1% ($609.5K/$741.5M)

KIRBY CORP

KEX|497266106

Shares:6.0K

Value:$608.2K

% of Portfolio:0.1% ($608.2K/$741.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.9K

Value:$601.1K

% of Portfolio:0.1% ($601.1K/$741.5M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.4K

Value:$592.8K

% of Portfolio:0.1% ($592.8K/$741.5M)

APA Corp

APA|03743Q108

Shares:28.1K

Value:$590.8K

% of Portfolio:0.1% ($590.8K/$741.5M)

INCYTE CORP

INCY|45337C102

Shares:9.7K

Value:$589.0K

% of Portfolio:0.1% ($589.0K/$741.5M)

81369Y605

Shares:11.8K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$741.5M)

Knife River Corp

KNF|498894104

Shares:6.5K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$741.5M)

46090F100

Shares:41.2K

Value:$561.0K

% of Portfolio:0.1% ($561.0K/$741.5M)

HUBBELL INC

HUBB|443510607

Shares:1.7K

Value:$560.2K

% of Portfolio:0.1% ($560.2K/$741.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:9.0K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$741.5M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:10.1K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$741.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.3K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$741.5M)

RAMBUS INC

RMBS|750917106

Shares:10.4K

Value:$538.6K

% of Portfolio:0.1% ($538.6K/$741.5M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:21.0K

Value:$538.2K

% of Portfolio:0.1% ($538.2K/$741.5M)

AAON, INC.

AAON|000360206

Shares:6.9K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$741.5M)

TWILIO INC

TWLO|90138F102

Shares:5.5K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$741.5M)

Genius Sports Ltd

GENI|G3934V109

Shares:51.8K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$741.5M)

AAR CORP

AIR|000361105

Shares:9.2K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	1.9K	QoQ -33.58% (-983) YoY -53.13% (-2.2K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$741.5M)	QoQ -40.62% (-$421.9K) YoY -41.90% (-$444.9K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	5.2K	QoQ +50.77% (+1.8K) YoY -45.68% (-4.4K)	All Managers (Combined)	$609.5K	0.1% ($609.5K/$741.5M)	QoQ +59.88% (+$228.3K) YoY -20.56% (-$157.8K)
KIRBY CORP(KEXcusip497266106)	6.0K	QoQ -37.74% (-3.6K) YoY -53.92% (-7.0K)	All Managers (Combined)	$608.2K	0.1% ($608.2K/$741.5M)	QoQ -40.56% (-$415.0K) YoY -51.17% (-$637.6K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.9K	QoQ -37.64% (-1.1K) YoY -64.14% (-3.3K)	All Managers (Combined)	$601.1K	0.1% ($601.1K/$741.5M)	QoQ -52.60% (-$667.2K) YoY -63.62% (-$1.1M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.4K	QoQ +28.45% (-759) YoY NEW(+3.4K)	All Managers (Combined)	$592.8K	0.1% ($592.8K/$741.5M)	QoQ -17.74% (-$127.9K) YoY NEW(+$592.8K)
APA Corp(APAcusip03743Q108)	28.1K	QoQ +2.66% (-730) YoY +26.37% (-5.9K)	All Managers (Combined)	$590.8K	0.1% ($590.8K/$741.5M)	QoQ -6.53% (-$41.3K) YoY -22.73% (-$173.8K)
INCYTE CORP(INCYcusip45337C102)	9.7K	QoQ +43.78% (+3.0K) YoY NEW(+9.7K)	All Managers (Combined)	$589.0K	0.1% ($589.0K/$741.5M)	QoQ +26.04% (+$121.7K) YoY NEW(+$589.0K)
(cusip81369Y605)✕	11.8K	QoQ -58.90% (-16.9K) YoY -72.00% (-30.4K)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$741.5M)	QoQ -57.64% (-$800.5K) YoY -66.89% (-$1.2M)
Knife River Corp(KNFcusip498894104)	6.5K	QoQ -2.64% (-175) YoY -0.72% (-47)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$741.5M)	QoQ -13.58% (-$91.5K) YoY +10.45% (-$55.1K)
(cusip46090F100)✕	41.2K	QoQ +83.34% (+18.7K) YoY +83.62% (+18.7K)	All Managers (Combined)	$561.0K	0.1% ($561.0K/$741.5M)	QoQ +92.37% (+$269.4K) YoY +80.44% (+$250.1K)
HUBBELL INC(HUBBcusip443510607)	1.7K	QoQ +50.75% (+570) YoY +29.23% (+383)	All Managers (Combined)	$560.2K	0.1% ($560.2K/$741.5M)	QoQ +19.09% (+$89.8K) YoY +3.03% (+$16.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	9.0K	QoQ -47.96% (-8.3K) YoY -93.90% (-139.3K)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$741.5M)	QoQ -44.73% (-$445.9K) YoY -94.47% (-$9.4M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	10.1K	QoQ -0.58% (-60) YoY -11.85% (-1.4K)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$741.5M)	QoQ +7.00% (-$35.9K) YoY -9.46% (-$57.3K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.3K	QoQ +0.49% (-21) YoY +160.18% (+2.7K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$741.5M)	QoQ -17.91% (-$119.0K) YoY +161.23% (+$336.6K)
RAMBUS INC(RMBScusip750917106)	10.4K	QoQ +54.01% (+3.6K) YoY +62.40% (+4.0K)	All Managers (Combined)	$538.6K	0.1% ($538.6K/$741.5M)	QoQ +50.85% (+$181.5K) YoY +36.03% (+$142.7K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	21.0K	QoQ -57.39% (-28.2K) YoY -69.38% (-47.5K)	All Managers (Combined)	$538.2K	0.1% ($538.2K/$741.5M)	QoQ -57.44% (-$726.4K) YoY -50.67% (-$552.9K)
AAON, INC.(AAONcusip000360206)	6.9K	QoQ +8.45% (-537) YoY -6.78% (-501)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$741.5M)	QoQ -27.99% (-$209.1K) YoY -17.33% (-$112.8K)
TWILIO INC(TWLOcusip90138F102)	5.5K	QoQ -6.36% (-373) YoY -32.11% (-2.6K)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$741.5M)	QoQ -15.17% (-$96.2K) YoY +8.68% (-$43.0K)
Genius Sports Ltd(GENIcusipG3934V109)	51.8K	QoQ NEW(+51.8K) YoY NEW(+51.8K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$741.5M)	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
AAR CORP(AIRcusip000361105)	9.2K	QoQ -29.97% (-4.0K) YoY -42.34% (-6.8K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$741.5M)	QoQ -36.01% (-$291.1K) YoY -46.08% (-$442.0K)