Greenwood Capital Associates LLC Reduced Holdings in Q4 2024

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-21.6K
- 91.87%
$480.36 - $529.17 $10.4M - $11.4M
1.91K $951K
AMGN
Amgen Inc

Healthcare
-11.9K
- 22.93%
$258.78 - $328.31 $3.09M - $3.92M
40.2K $10.5M
IBM
International Business Machines Corp

Technology
-22.5K
- 31.38%
$204.9 - $238.04 $4.62M - $5.37M
49.3K $10.8M
QCOM
Qualcomm Inc

Technology
-27K
- 53.9%
$150.4 - $178.04 $4.05M - $4.8M
23.1K $3.54M
IEMG
Ishares Inc

ETFs
-80.5K
- 91.9%
N/A
7.1K $380K
FHN
First Horizon Corp

Financial Services
-312K
- 66.97%
$14.91 - $21.42 $4.65M - $6.68M
154K $3.1M
EFG
Msci Eafe Growth ETF

ETFs
-36K
- 87.37%
$96.83 - $106.88 $3.48M - $3.85M
5.2K $503K
INTC
Intel Corp

Technology
-152K
- 66.09%
$19.07 - $26.23 $2.89M - $3.98M
77.8K $1.56M
PINS
Pinterest, Inc.

Communication Services
-90.4K
- 58.72%
$28.24 - $34.15 $2.55M - $3.09M
63.5K $1.84M
EUFN
Ishares Msci Europe Financials

ETFs
-105K
- 89.8%
$23.06 - $24.69 $2.41M - $2.58M
11.9K $276K
DHR
Danaher Corp

Healthcare
-3.6K
- 10.72%
$226.16 - $274.52 $813K - $987K
29.9K $6.87M
EMR
Emerson Electric CO

Industrials
-27.1K
- 32.81%
$108.13 - $134.33 $2.93M - $3.64M
55.4K $6.87M
PFF
Ishares Trust Ishares Pfd And

ETFs
-54.7K
- 22.79%
$31.23 - $33.51 $1.71M - $1.83M
185K $5.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.06K
- 10.03%
$396.64 - $516.74 $817K - $1.06M
18.5K $7.44M
JNJ
Johnson & Johnson

Healthcare
-2.85K
- 3.96%
$143.34 - $165.86 $408K - $472K
69.1K $9.99M
SJNK
Spdr Bloomberg Short Term High

ETFs
-62.1K
- 48.49%
$25.09 - $25.69 $1.56M - $1.6M
66K $1.67M
LLY
Eli Lilly & CO

Healthcare
-99
- 0.91%
$727.2 - $932.06 $72K - $92.3K
10.8K $8.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10.2K
- 27.27%
$113.92 - $127.38 $1.16M - $1.3M
27.1K $3.13M
NEE
Nextera Energy Inc

Utilities
-2.77K
- 3.74%
$69.77 - $85.43 $193K - $237K
71.4K $5.12M
LMT
Lockheed Martin Corp

Industrials
-1.54K
- 38.87%
$479.66 - $614.62 $737K - $944K
2.42K $1.17M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.43K
- 52.0%
$72.97 - $96.75 $688K - $913K
8.71K $646K
PEP
Pepsico Inc

Consumer Defensive
-1.5K
- 3.44%
$151.29 - $176.1 $226K - $263K
42K $6.38M
MDT
Medtronic PLC

Healthcare
-101
- 0.1%
$79.61 - $92.24 $8.04K - $9.32K
96.4K $7.7M
XOM
Exxon Mobil Corp

Energy
-2.88K
- 4.15%
$105.51 - $125.37 $304K - $361K
66.4K $7.14M
MMM
3 M CO

Industrials
-6.4K
- 45.93%
$124.74 - $137.12 $798K - $877K
7.53K $971K
EWJ
Ishares Msci Japan ETF

ETFs
-11.9K
- 42.53%
$66.18 - $71.84 $785K - $852K
16K $1.08M
DIS
Walt Disney CO

Communication Services
-16.1K
- 24.02%
$92.39 - $117.6 $1.48M - $1.89M
50.8K $5.66M
MSFT
Microsoft Corp

Technology
-440
- 0.67%
$406.35 - $454.46 $179K - $200K
65.1K $27.4M
KO
Coca Cola CO

Consumer Defensive
-2
- -0.0%
$61.74 - $71.71 $123 - $143
75.7K $4.71M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.39K
- 1.1%
$96.64 - $101.23 $134K - $140K
125K $12.1M
FANG
Diamondback Energy, Inc.

Energy
-2.12K
- 7.16%
$153.06 - $199.5 $325K - $424K
27.5K $4.51M
NKE
Nike, Inc.

Consumer Cyclical
-4.6K
- 26.39%
$73.36 - $89.13 $337K - $410K
12.8K $969K
TT
Trane Technologies PLC

Industrials
-667
- 4.11%
$369.35 - $419.14 $246K - $280K
15.6K $5.75M
SCCO
Southern Copper Corp

Basic Materials
-811
- 5.16%
$91.13 - $117.95 $73.9K - $95.7K
14.9K $1.36M
GVI
Ishares Tr

ETFs
-671
- 0.5%
$103.89 - $107.05 $69.7K - $71.8K
133K $13.9M
XLV
Select Sector Spdr Fund Health

ETFs
-2.15K
- 23.68%
$136.28 - $154.74 $294K - $333K
6.94K $954K
SWK
Stanley Black & Decker, Inc.

Industrials
-828
- 6.85%
$79.07 - $109.36 $65.5K - $90.6K
11.3K $903K
VZ
Verizon Communications Inc

Communication Services
-1.27K
- 1.72%
$39.6 - $45.21 $50.2K - $57.3K
72.3K $2.89M
MCHI
Ishares Msci China ETF

ETFs
-1.73K
- 2.26%
$46.1 - $59.67 $79.9K - $103K
75K $3.51M
XLF
Financial Sector Spdr

ETFs
-10K
- 25.88%
$44.89 - $51.34 $450K - $515K
28.7K $1.39M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-4.02K
- 53.63%
$87.56 - $119.8 $352K - $481K
3.47K $381K
XLI
Industrial Sector Spdr

ETFs
-2.32K
- 25.37%
$131.76 - $143.99 $305K - $334K
6.82K $898K
WMT
Walmart Inc.

Consumer Defensive
-13.8K
- 14.3%
$79.1 - $95.7 $1.09M - $1.32M
82.9K $7.49M
EXP
Eagle Materials Inc

Basic Materials
-231
- 4.69%
$246.48 - $315.29 $56.9K - $72.8K
4.7K $1.16M
VB
Vanguard Small Cap ETF

ETFs
-1.11K
- 24.55%
$233.76 - $261.58 $259K - $290K
3.41K $819K
XLU
Utilities Sector Spdr

ETFs
-675
- 1.82%
$74.89 - $82.93 $50.6K - $56K
36.5K $2.76M
PFMT
Performant Financial Corp

Industrials
-26.5K
- 12.08%
$2.92 - $4.28 $77.4K - $113K
193K $582K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-2.22K
- 4.71%
$70.12 - $75.48 $156K - $167K
44.8K $3.16M
XLK
Technology Sector Spdr

ETFs
-1.06K
- 23.45%
$220.26 - $241.44 $234K - $257K
3.47K $807K
Activity Summary
Buys All Purchases 76 New Holdings 25 Increased Positions 51 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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