Greenwood Capital Associates LLC
CIK Number: 0001161822
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 138.2K | -4.95% | 30.7M | 165.51 | 4.14% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 67.23K | +3.34% | 25.24M | 258.29 | 3.40% | Share |
| 3 | IVV | iShares Core S&... | 648.15 | +0.01% | 39.05K | -30.22% | 21.94M | 427.62 | 2.96% | Share |
| 4 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 329.8K | +4.63% | 20.39M | 59.69 | 2.75% | Share |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 127.97K | +4.32% | 19.79M | 108.57 | 2.67% | Share |
| 6 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 32.97K | -10.69% | 17.56M | 363.63 | 2.37% | Share |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 84.87K | -2.98% | 16.15M | 164.53 | 2.18% | Share |
| 8 | GVI | iShares Interme... | 106.75 | -0.2% | 133.36K | +0.08% | 14.14M | 111.54 | 1.91% | Share |
| 9 | AGG | iShares Core U.... | 99.10 | -0.27% | 127.3K | +2.04% | 12.59M | 112.84 | 1.70% | Share |
| 10 | IBM | International B... | 237.04 | -1.26% | 48.76K | -1.08% | 12.12M | 146.14 | 1.64% | Share |
| 11 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 178.51K | -3.5% | 10.48M | 57.96 | 1.41% | Share |
| 12 | MDT | Medtronic plc | 91.95 | -1.03% | 111.64K | +15.86% | 10.03M | 85.13 | 1.35% | Share |
| 13 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 40.9K | -5.26% | 10.03M | 113.61 | 1.35% | Share |
| 14 | IPAC | iShares Core MS... | 72.01 | -0.61% | 156.84K | +3.09% | 9.76M | 62.44 | 1.32% | Share |
| 15 | MAA | Mid-America Apa... | 140.00 | +0.16% | 57.74K | +11.40% | 9.68M | 155.81 | 1.30% | Share |
| 16 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 55.55K | +18.21% | 9.3M | 171.72 | 1.25% | Share |
| 17 | MS | Morgan Stanley | 148.51 | +0.51% | 79.11K | +9.72% | 9.23M | 89.76 | 1.24% | Share |
| 18 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 166.83K | +4.70% | 9.19M | 58.09 | 1.24% | Share |
| 19 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 75.7K | +14.02% | 9M | 115.21 | 1.21% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 53.98K | -21.85% | 8.95M | 175.26 | 1.21% | Share |
| 21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 10.65K | -1.52% | 8.79M | 325.84 | 1.19% | Share |
| 22 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 87.21K | +0.71% | 8.32M | 92.74 | 1.12% | Share |
| 23 | IXUS | iShares Core MS... | 79.61 | -0.46% | 118.72K | +4.19% | 8.29M | 64.72 | 1.12% | Share |
| 24 | IJH | iShares Core S&... | 63.85 | -1.31% | 138.31K | +117.59% | 8.07M | 58.02 | 1.09% | Share |
| 25 | HD | The Home Depot,... | 400.32 | -1.68% | 21.32K | -8.43% | 7.81M | 384.5 | 1.05% | Share |
| 26 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 44.8K | -0.38% | 7.64M | 154.98 | 1.03% | Share |
| 27 | TXN | Texas Instrumen... | 193.71 | +0.22% | 41.54K | +60.59% | 7.47M | 184.56 | 1.01% | Share |
| 28 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 51.94K | +14.15% | 7.26M | 157.7 | 0.98% | Share |
| 29 | META | Meta Platforms,... | 781.96 | +0.24% | 12.5K | +100.61% | 7.2M | 580.92 | 0.97% | Share |
| 30 | APH | Amphenol Corpor... | 110.75 | +0.84% | 105.41K | +0.46% | 6.91M | 57.31 | 0.93% | Share |
| 31 | MRK | Merck & Co., In... | 82.74 | +0.04% | 76.25K | +100.00% | 6.84M | 89.76 | 0.92% | Share |
| 32 | GTLS | Chart Industrie... | 198.55 | -0.12% | 46.71K | +5.89% | 6.74M | 149.06 | 0.91% | Share |
| 33 | EOG | EOG Resources, ... | 119.79 | +0.27% | 51.96K | -0.9% | 6.66M | 64.62 | 0.90% | Share |
| 34 | SYK | Stryker Corpora... | 378.47 | -0.13% | 17.73K | -22.25% | 6.6M | 291.14 | 0.89% | Share |
| 35 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 128.41K | +24.58% | 6.56M | 49.2 | 0.88% | Share |
| 36 | CME | CME Group Inc. | 274.71 | +0.29% | 24.25K | -26.71% | 6.43M | 189.48 | 0.87% | Share |
| 37 | TJX | The TJX Compani... | 132.95 | -0.86% | 52.22K | +1.39% | 6.36M | 118.58 | 0.86% | Share |
| 38 | AMGN | Amgen Inc. | 290.28 | +0.33% | 20.26K | -49.55% | 6.31M | 276.97 | 0.85% | Share |
| 39 | CRH | CRH plc | 111.75 | -1.67% | 67.42K | -33.13% | 5.93M | 76.76 | 0.80% | Share |
| 40 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 377.03K | +61.45% | 5.79M | 17.01 | 0.78% | Share |
| 41 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 11.89K | -35.59% | 5.77M | 303.22 | 0.78% | Share |
| 42 | DIS | The Walt Disney... | 116.33 | -0.27% | 58.19K | +14.54% | 5.74M | 95.51 | 0.77% | Share |
| 43 | ACN | Accenture plc | 246.13 | +0.18% | 18.22K | +32.94% | 5.69M | 341.94 | 0.77% | Share |
| 44 | KO | The Coca-Cola C... | 69.52 | -1.33% | 78.86K | +4.20% | 5.65M | 63.18 | 0.76% | Share |
| 45 | HBAN | Huntington Banc... | 16.80 | +0.45% | 373.17K | +0.69% | 5.6M | 16.26 | 0.76% | Share |
| 46 | NEE | NextEra Energy,... | 72.22 | -0.1% | 78.36K | +9.75% | 5.55M | 77.53 | 0.75% | Share |
| 47 | GE | GE Aerospace | 269.72 | +0.32% | 27.21K | -1.94% | 5.45M | 86.83 | 0.73% | Share |
| 48 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 8.44K | +100.00% | 5.35M | 634.23 | 0.72% | Share |
| 49 | HON | Honeywell Inter... | 218.15 | -0.73% | 24.87K | -16.36% | 5.27M | 175.95 | 0.71% | Share |
| 50 | BAC | Bank of America... | 47.70 | +0.97% | 126K | +0.12% | 5.26M | 30.44 | 0.71% | Share |
| 51 | WMT | Walmart Inc. | 100.84 | -0.15% | 58.21K | -29.8% | 5.11M | 50.64 | 0.69% | Share |
| 52 | MCD | McDonald's Corp... | 308.84 | +1.24% | 16.09K | +10.27% | 5.03M | 291.98 | 0.68% | Share |
| 53 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.22K | -5.57% | 4.87M | 640.4 | 0.66% | Share |
| 54 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 77.24K | +161.12% | 4.77M | 60.75 | 0.64% | Share |
| 55 | FANG | Diamondback Ene... | 140.71 | +0.52% | 29.02K | +5.47% | 4.64M | 122.95 | 0.63% | Share |
| 56 | EMR | Emerson Electri... | 134.37 | -0.43% | 42.16K | -23.92% | 4.62M | 80.94 | 0.62% | Share |
| 57 | TT | Trane Technolog... | 428.66 | -1.43% | 13.63K | -12.53% | 4.59M | 216.73 | 0.62% | Share |
| 58 | PG | The Procter & G... | 153.70 | -1.1% | 26.82K | +9.94% | 4.57M | 169.8 | 0.62% | Share |
| 59 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 173.94K | +24.44% | 4.56M | 25.12 | 0.61% | Share |
| 60 | J | Jacobs Engineer... | 148.33 | -2.53% | 37.44K | +31.12% | 4.53M | 129.31 | 0.61% | Share |
| 61 | CEG | Constellation E... | 326.16 | -0.45% | 22.38K | +100.00% | 4.51M | 201.63 | 0.61% | Share |
| 62 | ETN | Eaton Corporati... | 355.05 | -0.68% | 16.5K | +43.21% | 4.49M | 313.75 | 0.60% | Share |
| 63 | DELL | Dell Technologi... | 138.85 | -0.2% | 48.67K | -0.44% | 4.44M | 103.26 | 0.60% | Share |
| 64 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 70.73K | +170.55% | 4.28M | 61.69 | 0.58% | Share |
| 65 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 77.81K | +3.77% | 4.23M | 41.67 | 0.57% | Share |
| 66 | PFF | iShares Preferr... | 31.44 | -0.16% | 134.79K | -27.26% | 4.14M | 35.5 | 0.56% | Share |
| 67 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 8.71K | +0.07% | 4.09M | 489.89 | 0.55% | Share |
| 68 | MU | Micron Technolo... | 125.27 | +0.80% | 45.89K | -23.32% | 3.99M | 100.26 | 0.54% | Share |
| 69 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 32K | +2.93% | 3.9M | 105.15 | 0.53% | Share |
| 70 | CB | Chubb Limited | 275.69 | +0.24% | 12.91K | +9.77% | 3.9M | 288.32 | 0.53% | Share |
| 71 | JIRE | JPMorgan Intern... | 72.31 | +0.12% | 60.13K | +36.96% | 3.83M | 59.92 | 0.52% | Share |
| 72 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 80.36K | +35.48% | 3.72M | 45.92 | 0.50% | Share |
| 73 | ADP | Automatic Data ... | 301.52 | -1.12% | 11.87K | 0.00% | 3.63M | 222.63 | 0.49% | Share |
| 74 | DE | Deere & Company | 478.62 | -6.8% | 7.65K | +100.00% | 3.59M | 469.35 | 0.48% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 79.1K | +9.37% | 3.59M | 45.18 | 0.48% | Share |
| 76 | APO | Apollo Global M... | 140.68 | -0.19% | 26.09K | +100.00% | 3.57M | 136.94 | 0.48% | Share |
| 77 | BBCA | JPMorgan BetaBu... | 82.49 | -0.64% | 45.53K | +1.56% | 3.26M | 64.79 | 0.44% | Share |
| 78 | FHN | First Horizon C... | 22.27 | +0.43% | 161.87K | +5.27% | 3.14M | 13.78 | 0.42% | Share |
| 79 | XLU | Utilities Selec... | 85.85 | -0.72% | 39.58K | +8.38% | 3.12M | 65.65 | 0.42% | Share |
| 80 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 80.09K | +40.10% | 3.03M | 45.8 | 0.41% | Share |
| 81 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 49.18K | +80.29% | 2.83M | 56.36 | 0.38% | Share |
| 82 | IJR | iShares Core S&... | 115.17 | -1.4% | 26.77K | -1.3% | 2.8M | 94.09 | 0.38% | Share |
| 83 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 28.48K | +100.00% | 2.62M | 92.03 | 0.35% | Share |
| 84 | CVX | Chevron Corpora... | 155.20 | -0.43% | 15.47K | +6.61% | 2.59M | 150.18 | 0.35% | Share |
| 85 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 15.92K | 0.00% | 2.49M | 110.73 | 0.34% | Share |
| 86 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 84.01K | +27.47% | 2.43M | 26.07 | 0.33% | Share |
| 87 | VBK | Vanguard Small ... | 285.85 | -1.33% | 9.52K | +17.77% | 2.4M | 248.68 | 0.32% | Share |
| 88 | UL | Unilever PLC | 61.71 | -1.17% | 37.94K | +9.28% | 2.26M | 52.47 | 0.30% | Share |
| 89 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 22.06K | +13.67% | 2.19M | 92.8 | 0.30% | Share |
| 90 | PNC | The PNC Financi... | 194.55 | +0.59% | 12.27K | +8.28% | 2.16M | 133.86 | 0.29% | Share |
| 91 | LNG | Cheniere Energy... | 232.63 | +0.58% | 9.19K | +100.00% | 2.13M | 231.4 | 0.29% | Share |
| 92 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 34.05K | +5.09% | 2.08M | 55.19 | 0.28% | Share |
| 93 | MSI | Motorola Soluti... | 461.76 | -1.79% | 4.54K | +100.00% | 1.99M | 437.81 | 0.27% | Share |
| 94 | SNV | Synovus Financi... | 49.75 | +0.42% | 40.25K | +35.39% | 1.88M | 45.06 | 0.25% | Share |
| 95 | PRU | Prudential Fina... | 106.81 | -0.34% | 16.39K | +5.97% | 1.83M | 108.05 | 0.25% | Share |
| 96 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 10.88K | -52.8% | 1.67M | 156.02 | 0.23% | Share |
| 97 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 65.49K | -0.73% | 1.65M | 26.02 | 0.22% | Share |
| 98 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 11.44K | +11.28% | 1.63M | 130.39 | 0.22% | Share |
| 99 | KEY | KeyCorp | 18.30 | +0.44% | 100.06K | +21.25% | 1.6M | 16.66 | 0.22% | Share |
| 100 | JHG | Janus Henderson... | 44.15 | -0.48% | 43.72K | +5.18% | 1.58M | 32.63 | 0.21% | Share |
| 101 | D | Dominion Energy... | 61.16 | -1.51% | 28.16K | +47.62% | 1.58M | 54.57 | 0.21% | Share |
| 102 | PFG | Principal Finan... | 78.09 | -0.32% | 18.69K | +6.31% | 1.58M | 69.85 | 0.21% | Share |
| 103 | RF | Regions Financi... | 26.04 | +0.75% | 71.97K | +42.18% | 1.56M | 22.88 | 0.21% | Share |
| 104 | AVEM | Avantis Emergin... | 71.01 | -1.1% | 25.16K | +71.03% | 1.51M | 59.36 | 0.20% | Share |
| 105 | PFE | Pfizer Inc. | 25.11 | -0.22% | 58.07K | +14.32% | 1.47M | 28.49 | 0.20% | Share |
| 106 | SCCO | Southern Copper... | 97.61 | -1.9% | 15.74K | +5.57% | 1.47M | 59.08 | 0.20% | Share |
| 107 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 22.11K | +195.34% | 1.44M | 65.74 | 0.19% | Share |
| 108 | IP | International P... | 47.74 | -1.84% | 26.71K | +4.88% | 1.43M | 39.7 | 0.19% | Share |
| 109 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 39.45K | +5.09% | 1.42M | 31.81 | 0.19% | Share |
| 110 | DLR | Digital Realty ... | 166.13 | -1.45% | 9.48K | +12.49% | 1.36M | 127.47 | 0.18% | Share |
| 111 | NJR | New Jersey Reso... | 47.48 | -0.37% | 27.61K | +8.20% | 1.35M | 47.33 | 0.18% | Share |
| 112 | FELG | Fidelity Coving... | 39.24 | +0.18% | 42.84K | +195.56% | 1.35M | 32.81 | 0.18% | Share |
| 113 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 20.73K | +17.27% | 1.32M | 60.19 | 0.18% | Share |
| 114 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 14.38K | +11.67% | 1.32M | 106.12 | 0.18% | Share |
| 115 | DHR | Danaher Corpora... | 210.15 | +0.48% | 6.4K | -78.63% | 1.31M | 248.83 | 0.18% | Share |
| 116 | FMC | FMC Corporation | 37.27 | -0.71% | 30.53K | +30.05% | 1.29M | 50.82 | 0.17% | Share |
| 117 | GIS | General Mills, ... | 49.66 | -0.14% | 21.33K | +19.22% | 1.28M | 71.58 | 0.17% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.75K | +13.78% | 1.23M | 430.31 | 0.17% | Share |
| 119 | MC | Moelis & Compan... | 74.36 | -0.94% | 20.46K | +100.00% | 1.19M | 58.36 | 0.16% | Share |
| 120 | UITB | VictoryShares U... | 46.98 | -0.29% | 25.39K | +100.00% | 1.19M | 46.94 | 0.16% | Share |
| 121 | HPQ | HP Inc. | 26.94 | -0.74% | 42.85K | +20.12% | 1.19M | 30.1 | 0.16% | Share |
| 122 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 77.46K | +8.06% | 1.18M | 16.22 | 0.16% | Share |
| 123 | UPS | United Parcel S... | 88.56 | +0.43% | 10.68K | +94.11% | 1.17M | 118.29 | 0.16% | Share |
| 124 | FITB | Fifth Third Ban... | 43.16 | +0.43% | 29.59K | +29.91% | 1.16M | 42 | 0.16% | Share |
| 125 | SRE | Sempra | 81.89 | -0.4% | 15.71K | +11.57% | 1.12M | 82.4 | 0.15% | Share |
| 126 | CNA | CNA Financial C... | 47.76 | -0.44% | 21.01K | +10.50% | 1.07M | 44.27 | 0.14% | Share |
| 127 | SWK | Stanley Black &... | 74.43 | -2.04% | 13.82K | +22.76% | 1.06M | 84.33 | 0.14% | Share |
| 128 | CMA | Comerica Incorp... | 69.16 | +0.40% | 17.02K | +23.56% | 1.01M | 59.75 | 0.14% | Share |
| 129 | SMG | The Scotts Mira... | 62.48 | -1.98% | 17.96K | +14.03% | 985.61K | 55.14 | 0.13% | Share |
| 130 | TFC | Truist Financia... | 44.96 | +0.33% | 23.74K | -3.24% | 976.98K | 42.65 | 0.13% | Share |
| 131 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.91K | 0.00% | 970.98K | 446.32 | 0.13% | Share |
| 132 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 2.1K | +45.46% | 964.39K | 435.49 | 0.13% | Share |
| 133 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 6.37K | -84.83% | 954.92K | 166.15 | 0.13% | Share |
| 134 | IWV | iShares Russell... | 366.48 | -0.09% | 2.9K | -1.56% | 921.79K | 122.05 | 0.12% | Share |
| 135 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 12.45K | -26.12% | 916.15K | 94.01 | 0.12% | Share |
| 136 | FESM | Fidelity Coving... | 34.35 | -1.26% | 29.15K | +190.24% | 859.31K | 30.47 | 0.12% | Share |
| 137 | JMEE | JPMorgan Market... | 61.50 | -1.32% | 15.35K | +184.21% | 859.29K | 57.56 | 0.12% | Share |
| 138 | CASY | Casey's General... | 508.05 | -1.37% | 1.92K | +100.00% | 833.79K | 434.04 | 0.11% | Share |
| 139 | L | Loews Corporati... | 95.57 | +0.17% | 9.02K | -0.33% | 829.12K | 59.26 | 0.11% | Share |
| 140 | INTC | Intel Corporati... | 23.86 | +7.38% | 35.16K | -54.81% | 798.54K | 46.17 | 0.11% | Share |
| 141 | DNOW | Dnow Inc. | 14.89 | -0.67% | 46.38K | -0.48% | 792.22K | 11.03 | 0.11% | Share |
| 142 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 9.63K | +100.00% | 784.29K | 81.4 | 0.11% | Share |
| 143 | NFG | National Fuel G... | 87.75 | -0.34% | 9.72K | +0.31% | 769.81K | 62.26 | 0.10% | Share |
| 144 | VCTR | Victory Capital... | 71.19 | -0.75% | 13.27K | -0.29% | 768.17K | 17 | 0.10% | Share |
| 145 | GMED | Globus Medical,... | 59.98 | -4.48% | 10.44K | +10.40% | 763.91K | 56.51 | 0.10% | Share |
| 146 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 66.22K | +2.88% | 755.58K | 10.41 | 0.10% | Share |
| 147 | LYB | LyondellBasell ... | 53.31 | +0.72% | 10.7K | +22.88% | 753.49K | 92.62 | 0.10% | Share |
| 148 | STX | Seagate Technol... | 155.73 | -0.76% | 8.82K | -48.61% | 749.09K | 91.67 | 0.10% | Share |
| 149 | OKTA | Okta, Inc. | 88.61 | -2.6% | 7.05K | +165.66% | 741.59K | 95.27 | 0.10% | Share |
| 150 | FYLD | Cambria Foreign... | 30.75 | -0.23% | 27.27K | +100.00% | 734.25K | 26.93 | 0.10% | Share |