Greenwood Capital Associates LLC Reduced Holdings in Q3 2024

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-35.4K
- 95.71%
$174.88 - $254.97 $6.19M - $9.02M
1.59K $320K
CRWD
Crowd Strike Holdings, Inc.

Technology
-18.6K
- 95.4%
$217.89 - $392.15 $4.06M - $7.31M
898 $251K
COP
Conocophillips

Energy
-49.5K
- 93.88%
$102.3 - $116.61 $5.07M - $5.77M
3.23K $339K
EWJ
Ishares Msci Japan ETF

ETFs
-83.3K
- 74.92%
$63.12 - $72.99 $5.26M - $6.08M
27.9K $1.99M
AMD
Advanced Micro Devices Inc

Technology
-34.3K
- 93.77%
$128.67 - $183.96 $4.41M - $6.31M
2.28K $373K
EW
Edwards Lifesciences Corp

Healthcare
-50.2K
- 90.0%
$59.7 - $93.78 $3M - $4.71M
5.58K $368K
NVO
Novo Nordisk A S

Healthcare
-33K
- 92.98%
$119.07 - $145.42 $3.93M - $4.8M
2.49K $296K
PLTR
Palantir Technologies Inc.

Technology
-156K
- 95.18%
$24.09 - $37.95 $3.77M - $5.93M
7.92K $294K
CPNG
Coupang, Inc.

Consumer Cyclical
-165K
- 95.23%
$19.79 - $24.92 $3.27M - $4.12M
8.27K $203K
GOOGL
Alphabet Inc.

Communication Services
-7.18K
- 5.29%
$148.65 - $191.18 $1.07M - $1.37M
129K $21.3M
SPOT
Spotify Technology S.A.

Communication Services
-10.4K
- 93.39%
$290.16 - $384.01 $3.01M - $3.98M
733 $270K
NKE
Nike, Inc.

Consumer Cyclical
-33.4K
- 65.71%
$71.09 - $89.44 $2.37M - $2.98M
17.4K $1.54M
INTC
Intel Corp

Technology
-15.8K
- 6.43%
$18.9 - $34.87 $298K - $550K
229K $5.38M
MSFT
Microsoft Corp

Technology
-1.65K
- 2.45%
$395.15 - $467.56 $650K - $769K
65.5K $28.2M
UBER
Uber Technologies, Inc

Technology
-26.2K
- 24.8%
$58.48 - $77.47 $1.53M - $2.03M
79.6K $5.98M
DELL
Dell Technologies Inc.

Technology
-5.27K
- 9.92%
$87.89 - $145.97 $464K - $770K
47.9K $5.67M
MRK
Merck & Co., Inc.

Healthcare
-12.3K
- 86.47%
$111.15 - $128.97 $1.37M - $1.59M
1.93K $218K
JPM
Jpmorgan Chase & CO

Financial Services
-8.86K
- 16.65%
$194.9 - $224.8 $1.73M - $1.99M
44.4K $9.35M
GTLS
Chart Industries Inc

Industrials
-369
- 0.61%
$106.83 - $168.99 $39.4K - $62.4K
59.9K $7.44M
WMT
Walmart Inc.

Consumer Defensive
-36.3K
- 27.28%
$66.91 - $81.4 $2.43M - $2.96M
96.8K $7.81M
FANG
Diamondback Energy, Inc.

Energy
-301
- 1.01%
$168.46 - $210.94 $50.7K - $63.5K
29.6K $5.11M
CVX
Chevron Corp

Energy
-4.33K
- 22.32%
$137.88 - $161.97 $596K - $701K
15K $2.22M
LLY
Eli Lilly & CO

Healthcare
-597
- 5.19%
$772.14 - $960.02 $461K - $573K
10.9K $9.67M
ICLR
Icon PLC

Healthcare
-1.29K
- 37.38%
$280.48 - $346.2 $361K - $446K
2.16K $619K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-669
- 3.16%
$460.0 - $505.78 $308K - $338K
20.5K $9.55M
DIS
Walt Disney CO

Communication Services
-1.38K
- 2.02%
$85.6 - $98.61 $118K - $136K
66.9K $6.43M
IEMG
Ishares Inc

ETFs
-6.48K
- 6.88%
$53.64 - $53.64 $347K - $347K
87.6K $4.7M
EOG
Eog Resources Inc

Energy
-942
- 1.74%
$117.9 - $132.65 $111K - $125K
53.2K $6.54M
SMLR
Semler Scientific, Inc.

Healthcare
-827
- 3.98%
$22.3 - $36.21 $18.4K - $29.9K
20K $470K
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.31K
- 14.32%
$130.35 - $145.0 $170K - $190K
7.83K $1.06M
APA
Apa Corp

Energy
-1.43K
- 4.07%
$23.34 - $32.22 $33.3K - $46K
33.6K $822K
AIR
Aar Corp

Industrials
-1.23K
- 8.23%
$57.07 - $75.54 $70.3K - $93K
13.7K $897K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.28K
- 27.05%
$81.31 - $83.29 $185K - $190K
6.15K $511K
KEX
Kirby Corp

Industrials
-1.62K
- 13.83%
$107.57 - $129.59 $174K - $210K
10.1K $1.23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.54K
- 17.08%
$86.23 - $103.97 $133K - $160K
7.49K $727K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-34
- 2.14%
$402.52 - $505.35 $13.7K - $17.2K
1.55K $667K
EFG
Msci Eafe Growth ETF

ETFs
-3.48K
- 7.79%
$96.84 - $108.77 $337K - $378K
41.2K $4.43M
JYNT
Joint Corp

Healthcare
-807
- 2.26%
$10.87 - $15.06 $8.77K - $12.2K
34.9K $398K
SYM
Symbotic Inc.

Financial Services
-284
- 3.3%
$17.86 - $41.44 $5.07K - $11.8K
8.32K $202K
SPXC
Spx Corp

Industrials
-1.34K
- 20.11%
$139.19 - $164.35 $186K - $220K
5.31K $847K
EMR
Emerson Electric CO

Industrials
-279
- 0.34%
$98.19 - $118.87 $27.4K - $33.2K
82.5K $9.02M
FIX
Comfort Systems Usa Inc

Industrials
-1.29K
- 27.31%
$292.14 - $396.82 $378K - $513K
3.44K $1.34M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.64K
- 7.6%
$57.0 - $57.0 $93.5K - $93.5K
19.9K $1.14M
IMMR
Immersion Corp

Technology
-2.87K
- 2.46%
$8.49 - $13.51 $24.4K - $38.8K
114K $1.02M
DNOW
Now Inc.

Energy
-2.47K
- 4.4%
$11.61 - $15.36 $28.7K - $38K
53.7K $694K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-3.9K
- 20.67%
$45.29 - $55.5 $177K - $216K
15K $828K
XLK
Technology Sector Spdr

ETFs
-254
- 5.3%
$197.34 - $237.68 $50.1K - $60.4K
4.54K $1.02M
CRSP
Crispr Therapeutics Ag

Healthcare
-162
- 2.27%
$44.62 - $62.75 $7.23K - $10.2K
6.97K $327K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-2.93K
- 7.67%
$35.7 - $41.13 $105K - $121K
35.3K $1.42M
Activity Summary
Buys All Purchases 97 New Holdings 26 Increased Positions 71 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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