Greenwood Capital Associates LLC Purchases in Q1 2025

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
7.28K
+ 14.32%
$25.01 - $27.13 $182K - $197K
58.1K $1.47M
INCY
Incyte Corp

Healthcare
2.96K
+ 43.78%
$60.0 - $75.26 $178K - $223K
9.73K $588K
SCCO
Southern Copper Corp

Basic Materials
831
+ 5.57%
$85.92 - $101.48 $71.4K - $84.3K
15.7K $1.47M
ONTO
Onto Innovation Inc.

Technology
1.48K
+ 92.72%
$121.34 - $224.5 $179K - $332K
3.07K $372K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.99K
+ 22.88%
$69.82 - $78.67 $139K - $157K
10.7K $753K
VEA
Vanguard Ftse Developed Market

ETFs
1.31K
+ 15.77%
$47.4 - $52.99 $62.2K - $69.5K
9.63K $493K
HUBB
Hubbell Inc

Industrials
570
+ 50.76%
$330.91 - $456.86 $189K - $260K
1.69K $560K
DIS
Walt Disney CO

Communication Services
7.39K
+ 14.54%
$96.87 - $114.0 $716K - $842K
58.2K $5.74M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
698
+ 1.56%
$69.15 - $74.69 $48.3K - $52.1K
45.5K $3.24M
STE
Steris PLC

Healthcare
16
+ 0.51%
$202.46 - $232.74 $3.24K - $3.72K
3.15K $714K
LMT
Lockheed Martin Corp

Industrials
333
+ 13.78%
$423.19 - $506.29 $141K - $169K
2.75K $1.23M
FHN
First Horizon Corp

Financial Services
8.1K
+ 5.27%
$17.7 - $22.43 $143K - $182K
162K $3.14M
HPQ
Hp Inc

Technology
7.18K
+ 20.12%
$27.69 - $34.72 $199K - $249K
42.9K $1.19M
SDGR
Schrodinger, Inc.

Healthcare
612
+ 2.72%
$18.69 - $26.15 $11.4K - $16K
23.1K $456K
RE
Everest Re Group LTD

Financial Services
22
+ 1.21%
N/A
1.84K $680K
Spinnaker ETF Series
14.7K
New
N/A
14.7K $0
Fidelity Covington Trust
19.1K
+ 190.24%
N/A
29.1K $0
Dimensional ETF Trust
6.03K
New
N/A
6.03K $0
Fidelity Covington Trust
28.3K
+ 195.56%
N/A
42.8K $0
Jacobs Solutions Inc
8.89K
+ 31.12%
N/A
37.4K $0
PRU
Prudential Financial Inc

Financial Services
923
+ 5.97%
$105.04 - $122.33 $97K - $113K
16.4K $1.83M
VMC
Vulcan Materials CO

Basic Materials
85
+ 8.37%
$220.9 - $277.54 $18.8K - $23.6K
1.1K $256K
HCKT
Hackett Group, Inc.

Technology
558
+ 3.6%
$28.16 - $32.09 $15.7K - $17.9K
16.1K $469K
MHK
Mohawk Industries Inc

Consumer Cyclical
34
+ 0.82%
$110.92 - $130.83 $3.77K - $4.45K
4.2K $479K
GMED
Globus Medical Inc

Healthcare
983
+ 10.4%
$69.68 - $93.32 $68.5K - $91.7K
10.4K $763K
PNC
Pnc Financial Services Group, Inc.

Financial Services
938
+ 8.28%
$168.84 - $202.89 $158K - $190K
12.3K $2.16M
APA
Apa Corp

Energy
730
+ 2.67%
$18.54 - $25.45 $13.5K - $18.6K
28.1K $590K
SMG
Scotts Miracle Gro CO

Basic Materials
2.21K
+ 14.03%
$54.76 - $77.7 $121K - $172K
18K $985K
APLE
Apple Hospitality Reit, Inc.

Real Estate
91
+ 0.29%
$12.87 - $15.85 $1.17K - $1.44K
31.5K $407K
IVZ
Invesco Ltd.

Financial Services
5.78K
+ 8.06%
$14.82 - $19.34 $85.6K - $112K
77.5K $1.18M
SRE
Sempra Energy

Utilities
1.63K
+ 11.57%
$67.85 - $87.67 $111K - $143K
15.7K $1.12M
GNRC
Generac Holdings Inc.

Industrials
21
+ 0.49%
$126.65 - $164.06 $2.66K - $3.45K
4.31K $545K
WHR
Whirlpool Corp

Consumer Cyclical
588
+ 8.05%
$88.58 - $133.14 $52.1K - $78.3K
7.89K $711K
MANH
Manhattan Associates Inc

Technology
759
+ 28.46%
$163.5 - $295.1 $124K - $224K
3.43K $592K
TROW
Price T Rowe Group Inc

Financial Services
1.5K
+ 11.67%
$91.57 - $116.93 $138K - $176K
14.4K $1.32M
DLR
Digital Realty Trust, Inc.

Real Estate
1.05K
+ 12.49%
$142.1 - $183.56 $150K - $193K
9.48K $1.36M
JHG
Janus Henderson Group PLC

Financial Services
2.15K
+ 5.18%
$35.98 - $45.94 $77.5K - $98.9K
43.7K $1.58M
AAON
Aaon, Inc.

Industrials
537
+ 8.46%
$73.52 - $136.95 $39.5K - $73.5K
6.89K $537K
MGNI
Magnite, Inc.

Communication Services
1.85K
+ 2.88%
$11.41 - $21.17 $21.1K - $39.2K
66.2K $755K
BAC
Bank Of America Corp

Financial Services
152
+ 0.12%
$39.61 - $47.74 $6.02K - $7.26K
126K $5.26M
ORCL
Oracle Corp

Technology
6.44K
+ 14.15%
$139.81 - $186.47 $900K - $1.2M
51.9K $7.26M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6
+ 0.07%
$468.34 - $539.52 $2.81K - $3.24K
8.71K $4.09M
APH
Amphenol Corp

Technology
485
+ 0.46%
$61.62 - $78.55 $29.9K - $38.1K
105K $6.91M
HBAN
Huntington Bancshares Inc

Financial Services
2.54K
+ 0.69%
$14.28 - $17.39 $36.3K - $44.2K
373K $5.6M
AVGO
Broadcom Inc.

Technology
8.56K
+ 18.21%
$167.43 - $244.7 $1.43M - $2.09M
55.6K $9.3M
GTLS
Chart Industries Inc

Industrials
2.6K
+ 5.89%
$141.99 - $218.35 $369K - $567K
46.7K $6.74M
MSFT
Microsoft Corp

Technology
2.18K
+ 3.34%
$375.39 - $447.2 $816K - $973K
67.2K $25.2M
GOOGL
Alphabet Inc.

Communication Services
5.3K
+ 4.32%
$154.33 - $206.19 $819K - $1.09M
128K $19.8M
Activity Summary
Buys All Purchases 149 New Holdings 31 Increased Positions 118 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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