Greenwood Capital Associates LLC Reduced Holdings in Q2 2025

Greenwood Capital Associates LLC

  • $786 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-27.7K
- 24.83%
$80.68 - $88.86 $2.24M - $2.46M
83.9K $7.32M
AMGN
Amgen Inc

Healthcare
-5.67K
- 28.01%
$262.28 - $309.85 $1.49M - $1.76M
14.6K $4.07M
XOM
Exxon Mobil Corp

Energy
-10.5K
- 13.91%
$99.93 - $119.04 $1.05M - $1.25M
65.2K $7.03M
TXN
Texas Instruments Inc

Technology
-8.09K
- 19.47%
N/A
33.5K $6.51M
HD
Home Depot, Inc.

Consumer Cyclical
-4.3K
- 20.17%
$335.24 - $380.78 $1.44M - $1.64M
17K $6.24M
ACN
Accenture PLC

Technology
-3.82K
- 20.97%
$279.23 - $323.21 $1.07M - $1.24M
14.4K $4.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.27K
- 2.2%
$145.91 - $168.0 $186K - $214K
56.5K $8.36M
ETN
Eaton Corp PLC

Industrials
-7.54K
- 45.69%
$246.52 - $356.99 $1.86M - $2.69M
8.96K $3.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.6K
- 13.41%
$421.16 - $509.5 $672K - $813K
10.3K $4.58M
JNJ
Johnson & Johnson

Healthcare
-2.16K
- 4.0%
$146.36 - $159.82 $316K - $346K
51.8K $7.92M
DUK
Duke Energy Corp

Utilities
-6.41K
- 20.04%
$112.46 - $124.05 $721K - $795K
25.6K $3.02M
VZ
Verizon Communications Inc

Communication Services
-15.3K
- 19.37%
$41.67 - $45.62 $638K - $699K
63.8K $2.76M
HBAN
Huntington Bancshares Inc

Financial Services
-86.1K
- 23.08%
$12.49 - $16.76 $1.08M - $1.44M
287K $4.81M
FANG
Diamondback Energy, Inc.

Energy
-998
- 3.44%
$119.25 - $161.49 $119K - $161K
28K $3.85M
PEP
Pepsico Inc

Consumer Defensive
-4.22K
- 66.21%
$128.02 - $151.37 $540K - $638K
2.15K $284K
EOG
Eog Resources Inc

Energy
-1.73K
- 3.34%
$104.61 - $129.97 $181K - $225K
50.2K $6.01M
IBM
International Business Machines Corp

Technology
-9.77K
- 20.03%
$221.03 - $294.78 $2.16M - $2.88M
39K $11.5M
CVX
Chevron Corp

Energy
-1.72K
- 11.14%
$133.73 - $168.51 $231K - $291K
13.7K $1.97M
LLY
Eli Lilly & CO

Healthcare
-153
- 1.44%
$713.71 - $898.95 $109K - $138K
10.5K $8.18M
BMY
Bristol Myers Squibb CO

Healthcare
-1.51K
- 4.44%
$44.12 - $59.6 $66.7K - $90.1K
32.5K $1.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.59K
- 29.22%
$149.76 - $186.42 $537K - $668K
8.69K $1.62M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-62.7K
- 16.64%
$12.82 - $18.15 $804K - $1.14M
314K $5.27M
DIS
Walt Disney CO

Communication Services
-16.1K
- 27.59%
$81.72 - $124.01 $1.31M - $1.99M
42.1K $5.23M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.32K
- 45.59%
$136.11 - $177.69 $589K - $768K
5.16K $899K
UL
Unilever PLC

Consumer Defensive
-8.23K
- 21.68%
$57.9 - $65.43 $476K - $538K
29.7K $1.82M
FCX
Freeport Mcmoran Inc

Basic Materials
-20.3K
- 25.29%
$29.15 - $44.46 $590K - $900K
59.8K $2.59M
CTRA
Coterra Energy Inc.

Energy
-5.08K
- 6.05%
$22.6 - $29.07 $115K - $148K
78.9K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
-187
- 1.16%
$285.55 - $321.23 $53.4K - $60.1K
15.9K $4.65M
TJX
Tjx Companies Inc

Consumer Cyclical
-3.58K
- 6.86%
$119.13 - $135.03 $427K - $484K
48.6K $6.01M
MS
Morgan Stanley

Financial Services
-16K
- 20.17%
$99.83 - $140.86 $1.59M - $2.25M
63.2K $8.9M
DE
Deere & CO

Industrials
-1.2K
- 15.68%
$412.99 - $531.48 $495K - $637K
6.45K $3.28M
DNOW
Now Inc.

Energy
-12.3K
- 26.6%
$14.18 - $17.31 $175K - $214K
34K $504K
VGSH
Vanguard

ETFs
-4.6K
- 2.57%
$58.32 - $58.95 $268K - $271K
174K $10.2M
UPS
United Parcel Service Inc

Industrials
-1.45K
- 13.56%
$91.92 - $110.2 $133K - $160K
9.23K $931K
PFG
Principal Financial Group Inc

Financial Services
-1.74K
- 9.31%
$69.56 - $86.19 $121K - $150K
16.9K $1.35M
CB
Chubb LTD

Financial Services
-238
- 1.84%
$274.32 - $302.46 $65.3K - $72K
12.7K $3.67M
DHR
Danaher Corp

Healthcare
-898
- 14.04%
$174.64 - $205.16 $157K - $184K
5.5K $1.09M
L
Loews Corp

Financial Services
-2.39K
- 26.52%
$80.89 - $92.09 $193K - $220K
6.63K $607K
NFG
National Fuel Gas CO

Energy
-3.17K
- 32.58%
$73.0 - $86.01 $231K - $272K
6.55K $555K
SPY
Spdr S&P 500 ETF Trust

ETFs
-427
- 47.71%
$496.48 - $617.85 $212K - $264K
468 $289K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-11.9K
- 8.59%
$51.16 - $62.02 $608K - $736K
126K $7.84M
EXP
Eagle Materials Inc

Basic Materials
-726
- 24.91%
$193.68 - $241.95 $141K - $176K
2.19K $442K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.36K
- 32.86%
$51.28 - $64.94 $224K - $283K
8.91K $567K
IP
International Paper CO

Consumer Cyclical
-435
- 1.63%
$43.89 - $54.46 $19.1K - $23.7K
26.3K $1.23M
GIS
General Mills Inc

Consumer Defensive
-258
- 1.21%
$50.37 - $60.97 $13K - $15.7K
21.1K $1.09M
PFE
Pfizer Inc

Healthcare
-4.45K
- 7.66%
$21.59 - $24.84 $96K - $110K
53.6K $1.3M
FR
First Industrial Realty Trust Inc

Real Estate
-2.26K
- 22.24%
$43.07 - $54.05 $97.2K - $122K
7.89K $379K
COST
Costco Wholesale Corp

Consumer Defensive
-190
- 37.18%
$908.13 - $1056.85 $173K - $201K
321 $317K
INTC
Intel Corp

Technology
-6.64K
- 18.89%
$18.13 - $22.69 $120K - $151K
28.5K $638K
Activity Summary
Buys All Purchases 94 New Holdings 30 Increased Positions 64 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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