News + Filings Holdings
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GREENWOOD CAPITAL ASSOCIATES LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GLOBALFOUNDRIES Inc.
| GFS | COMMON STOCK | 94,416 | 94,416 | 6,097,385,000 | 6,097,385,000 | 0.86 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 72,946 | 72,946 | 5,926,133,000 | 5,926,133,000 | 0.83 | |
Hist
| 06/30/2023 |
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HOLOGIC INC
| HOLX | Common | 70,808 | 70,808 | 5,733,289,000 | 5,733,289,000 | 0.80 | |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 30,572 | 30,572 | 5,664,681,000 | 5,664,681,000 | 0.79 | 0.01 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 24,650 | 24,650 | 5,045,362,000 | 5,045,362,000 | 0.71 | 0.01 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 69,079 | 69,079 | 2,982,140,000 | 2,982,140,000 | 0.42 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 25,538 | 25,538 | 2,909,034,000 | 2,909,034,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 16,556 | 16,556 | 2,851,109,000 | 2,851,109,000 | 0.40 | |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 19,083 | 19,083 | 2,830,009,000 | 2,830,009,000 | 0.40 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 32,105 | 32,105 | 2,741,767,000 | 2,741,767,000 | 0.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 61,487 | 61,487 | 2,188,937,000 | 2,188,937,000 | 0.31 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 55,647 | 55,647 | 1,804,632,000 | 1,804,632,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 29,113 | 29,113 | 1,368,893,000 | 1,368,893,000 | 0.19 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 11,172 | 11,172 | 1,174,401,000 | 1,174,401,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EXI | Common | 9,655 | 9,655 | 1,161,014,000 | 1,161,014,000 | 0.16 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWY | Common | 17,323 | 17,323 | 1,097,932,000 | 1,097,932,000 | 0.15 | |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 71,812 | 71,812 | 1,036,247,000 | 1,036,247,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 7,267 | 7,267 | 915,279,000 | 915,279,000 | 0.13 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 14,275 | 14,275 | 772,420,000 | 772,420,000 | 0.11 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 5,568 | 5,568 | 739,041,000 | 739,041,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGV | Common | 1,784 | 1,784 | 617,103,000 | 617,103,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 2,972 | 2,972 | 556,566,000 | 556,566,000 | 0.08 | |
Hist
| 06/30/2023 |
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Performant Financial Corp
| PFMT | COM | 174,482 | 174,482 | 471,101,000 | 471,101,000 | 0.07 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 1,173 | 1,173 | 401,002,000 | 401,002,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 2,566 | 2,566 | 383,976,000 | 383,976,000 | 0.05 | |
Hist
| 06/30/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 5,408 | 5,408 | 313,285,000 | 313,285,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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LIQTECH INTERNATIONAL INC
| LIQT | COM | 62,940 | 62,940 | 202,037,000 | 202,037,000 | 0.03 | 0.14 |
Hist
| 06/30/2023 |
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