Greenwood Capital Associates LLC Reduced Holdings in Q1 2025

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-16.9K
- 30.22%
$554.06 - $615.85 $9.37M - $10.4M
39K $21.8M
FBNC
First Bancorp

Financial Services
-237K
- 95.9%
$38.72 - $45.94 $9.18M - $10.9M
10.1K $406K
AAPL
Apple Inc.

Technology
-7.2K
- 4.95%
$209.68 - $247.1 $1.51M - $1.78M
138K $30.7M
DHR
Danaher Corp

Healthcare
-23.5K
- 78.63%
$201.62 - $250.59 $4.74M - $5.9M
6.4K $1.31M
PEP
Pepsico Inc

Consumer Defensive
-35.6K
- 84.83%
$142.64 - $156.42 $5.08M - $5.57M
6.37K $954K
AMGN
Amgen Inc

Healthcare
-19.9K
- 49.55%
$258.59 - $327.36 $5.14M - $6.51M
20.3K $6.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.61K
- 2.98%
$190.26 - $242.06 $496K - $631K
84.9K $16.1M
WMT
Walmart Inc.

Consumer Defensive
-24.7K
- 29.8%
$84.5 - $105.05 $2.09M - $2.6M
58.2K $5.11M
EMR
Emerson Electric CO

Industrials
-13.3K
- 23.92%
$108.64 - $131.17 $1.44M - $1.74M
42.2K $4.62M
QCOM
Qualcomm Inc

Technology
-12.2K
- 52.8%
$151.94 - $175.86 $1.85M - $2.14M
10.9K $1.67M
PFF
Ishares Trust Ishares Pfd And

ETFs
-50.5K
- 27.26%
$30.73 - $32.26 $1.55M - $1.63M
135K $4.16M
SYK
Stryker Corp

Healthcare
-5.08K
- 22.25%
$355.18 - $399.9 $1.8M - $2.03M
17.7K $6.6M
HON
Honeywell International Inc

Industrials
-4.87K
- 16.36%
$202.75 - $226.52 $986K - $1.1M
24.9K $5.27M
CTLP
Cantaloupe, Inc.

Technology
-137K
- 90.13%
$7.52 - $11.15 $1.03M - $1.53M
15K $118K
CME
Cme Group Inc.

Financial Services
-8.84K
- 26.71%
$225.82 - $266.54 $2M - $2.36M
24.3K $6.43M
HD
Home Depot, Inc.

Consumer Cyclical
-1.96K
- 8.43%
$347.25 - $424.87 $682K - $834K
21.3K $7.81M
DELL
Dell Technologies Inc.

Technology
-215
- 0.44%
$90.34 - $124.66 $19.4K - $26.8K
48.7K $4.44M
TT
Trane Technologies PLC

Industrials
-1.95K
- 12.53%
$332.0 - $400.86 $648K - $782K
13.6K $4.59M
MU
Micron Technology Inc

Technology
-14K
- 23.32%
$86.89 - $109.38 $1.21M - $1.53M
45.9K $3.99M
JNJ
Johnson & Johnson

Healthcare
-15.1K
- 21.85%
$142.06 - $167.7 $2.14M - $2.53M
54K $8.95M
XLF
Financial Sector Spdr

ETFs
-16.9K
- 58.9%
$47.32 - $52.19 $801K - $883K
11.8K $581K
INFU
Infu System Holdings, Inc

Healthcare
-90.4K
- 89.64%
$5.38 - $8.79 $486K - $795K
10.4K $56K
INTC
Intel Corp

Technology
-42.6K
- 54.81%
$19.1 - $27.39 $814K - $1.17M
35.2K $798K
STX
Seagate Technology Holdings PLC

Technology
-8.34K
- 48.61%
$84.92 - $108.42 $708K - $904K
8.82K $749K
UTI
Universal Technical Institute Inc

Consumer Defensive
-28.2K
- 57.39%
$24.77 - $29.54 $699K - $834K
21K $538K
EWJ
Ishares Msci Japan ETF

ETFs
-10.5K
- 65.46%
$65.24 - $71.7 $684K - $752K
5.53K $383K
FIX
Comfort Systems Usa Inc

Industrials
-1.13K
- 37.65%
$313.26 - $550.27 $353K - $620K
1.87K $601K
VB
Vanguard Small Cap ETF

ETFs
-2.31K
- 67.66%
$217.89 - $252.64 $503K - $583K
1.1K $244K
XLI
Industrial Sector Spdr

ETFs
-4.34K
- 63.61%
$128.78 - $141.67 $559K - $615K
2.48K $323K
PANW
Palo Alto Networks Inc

Technology
-169
- 0.38%
$167.82 - $208.28 $28.4K - $35.2K
44.8K $7.64M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.4K
- 26.12%
$70.3 - $91.1 $309K - $401K
12.4K $916K
EXP
Eagle Materials Inc

Basic Materials
-1.78K
- 37.97%
$207.49 - $262.13 $370K - $468K
2.92K $646K
XLK
Technology Sector Spdr

ETFs
-1.95K
- 56.13%
$206.38 - $242.18 $402K - $472K
1.52K $314K
NVDA
Nvidia Corp

Technology
-2.6K
- 35.59%
$106.98 - $149.43 $278K - $389K
4.71K $509K
TAP
Molson Coors Beverage CO

Consumer Defensive
-8.34K
- 47.96%
$52.44 - $62.91 $437K - $525K
9.05K $550K
ICAD
Icad Inc

Healthcare
-244K
- 89.52%
$1.87 - $3.69 $456K - $900K
28.5K $58K
HBIO
Harvard Bioscience Inc

Healthcare
-188K
- 86.83%
$0.57 - $2.19 $107K - $411K
28.5K $16K
CW
Curtiss Wright Corp

Industrials
-983
- 33.58%
$304.82 - $384.07 $300K - $378K
1.94K $616K
KEX
Kirby Corp

Industrials
-3.65K
- 37.74%
$95.1 - $112.81 $347K - $412K
6.02K $608K
SPXC
Spx Corp

Industrials
-2.08K
- 42.47%
$128.78 - $154.37 $267K - $321K
2.81K $362K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-353
- 1.3%
$102.49 - $119.96 $36.2K - $42.3K
26.8K $2.78M
APYX
Apyx Medical Corp

Healthcare
-208K
- 89.79%
$1.0 - $1.72 $208K - $358K
23.7K $32K
JPM
Jpmorgan Chase & CO

Financial Services
-2.27K
- 5.26%
$225.19 - $279.95 $511K - $635K
40.9K $10M
AIR
Aar Corp

Industrials
-3.95K
- 29.97%
$55.99 - $72.21 $221K - $285K
9.24K $517K
VGSH
Vanguard

ETFs
-6.47K
- 3.5%
$58.07 - $58.69 $376K - $380K
179K $10.5M
NKE
Nike, Inc.

Consumer Cyclical
-1.92K
- 14.95%
$63.29 - $81.72 $121K - $157K
10.9K $692K
IGV
Ishares Expanded Tech Software

ETFs
-2.27K
- 47.97%
$88.3 - $107.83 $201K - $245K
2.46K $221K
FLR
Fluor Corp

Industrials
-214
- 1.6%
$34.29 - $55.28 $7.34K - $11.8K
13.1K $469K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-39
- 0.29%
$55.84 - $70.58 $2.18K - $2.75K
13.3K $768K
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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