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
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 0.52%
$126.84 - $145.22 $7.61K - $8.71K
11.4K $1.47M
FMC
Fmc Corp

Basic Materials
-3.34K
- 10.93%
$33.98 - $44.06 $113K - $147K
27.2K $1.14M
GMED
Globus Medical Inc

Healthcare
-74
- 0.71%
$55.82 - $75.5 $4.13K - $5.59K
10.4K $611K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-268
- 12.77%
$430.72 - $497.52 $115K - $133K
1.83K $825K
TAP
Molson Coors Beverage CO

Consumer Defensive
-471
- 5.2%
$47.24 - $62.46 $22.3K - $29.4K
8.58K $412K
STE
Steris PLC

Healthcare
-717
- 22.73%
$208.55 - $252.55 $150K - $181K
2.44K $585K
RE
Everest Re Group LTD

Financial Services
-317
- 17.27%
N/A
1.52K $563K
WRB
Berkley W R Corp

Financial Services
-1.87K
- 20.21%
$64.28 - $75.17 $120K - $141K
7.38K $542K
CNA
Cna Financial Corp

Financial Services
-438
- 2.08%
$45.03 - $50.88 $19.7K - $22.3K
20.6K $957K
AAON
Aaon, Inc.

Industrials
-1.05K
- 15.22%
$71.78 - $106.87 $75.2K - $112K
5.84K $430K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-3.16K
- 27.49%
$29.76 - $32.32 $94.1K - $102K
8.35K $269K
UTHR
United Therapeutics Corp

Healthcare
-139
- 5.92%
$276.47 - $328.4 $38.4K - $45.6K
2.21K $635K
LNC
Lincoln National Corp

Financial Services
-855
- 2.17%
$28.95 - $37.27 $24.8K - $31.9K
38.6K $1.34M
GOOG
Alphabet Inc.

Communication Services
-2.3K
- 14.45%
$146.58 - $180.01 $337K - $414K
13.6K $2.42M
HCKT
Hackett Group, Inc.

Technology
-327
- 2.04%
$23.5 - $29.2 $7.68K - $9.55K
15.7K $399K
ONTO
Onto Innovation Inc.

Technology
-9
- 0.29%
$88.5 - $133.37 $797 - $1.2K
3.06K $308K
SMG
Scotts Miracle Gro CO

Basic Materials
-3.92K
- 21.84%
$48.21 - $66.48 $189K - $261K
14K $925K
HXL
Hexcel Corp

Industrials
-1.26K
- 17.2%
$47.49 - $57.32 $60K - $72.4K
6.08K $343K
EWJ
Ishares Msci Japan ETF

ETFs
-1.18K
- 21.32%
$61.32 - $75.28 $72.4K - $88.8K
4.35K $326K
V
Visa Inc.

Financial Services
-162
- 15.23%
$308.27 - $373.31 $49.9K - $60.5K
902 $320K
FBNC
First Bancorp

Financial Services
-1.99K
- 19.62%
$36.02 - $44.09 $71.6K - $87.7K
8.15K $359K
XLI
Industrial Sector Spdr

ETFs
-590
- 23.77%
$116.42 - $147.52 $68.7K - $87K
1.89K $279K
VEA
Vanguard Ftse Developed Market

ETFs
-1.75K
- 18.17%
$45.65 - $57.01 $79.9K - $99.8K
7.88K $449K
MANH
Manhattan Associates Inc

Technology
-607
- 17.72%
$143.9 - $197.47 $87.3K - $120K
2.82K $556K
CASY
Caseys General Stores Inc

Consumer Cyclical
-356
- 18.53%
$415.82 - $510.91 $148K - $182K
1.57K $798K
KEX
Kirby Corp

Industrials
-962
- 15.98%
$87.32 - $114.99 $84K - $111K
5.06K $573K
CNHI
Cnh Industrial N.V.

Industrials
-3.22K
- 6.39%
N/A
47.2K $491K
FHN
First Horizon Corp

Financial Services
-15K
- 9.26%
$16.21 - $21.2 $243K - $318K
147K $3.11M
INCY
Incyte Corp

Healthcare
-1.43K
- 14.73%
$55.17 - $71.22 $79.1K - $102K
8.29K $564K
QCOM
Qualcomm Inc

Technology
-509
- 4.68%
$124.66 - $159.48 $63.5K - $81.2K
10.4K $1.65M
SPGI
S&P Global Inc.

Financial Services
-100
- 5.23%
$438.31 - $527.29 $43.8K - $52.7K
1.81K $954K
SDGR
Schrodinger, Inc.

Healthcare
-1.15K
- 4.95%
$17.97 - $26.69 $20.6K - $30.6K
22K $442K
GBCI
Glacier Bancorp, Inc.

Financial Services
-100
- 1.24%
$37.85 - $44.51 $3.79K - $4.45K
7.99K $344K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-342
- 1.96%
$18.94 - $21.67 $6.48K - $7.41K
17.1K $361K
HBIO
Harvard Bioscience Inc

Healthcare
-735
- 2.58%
$0.28 - $0.69 $206 - $507
27.8K $12K
TT
Trane Technologies PLC

Industrials
-3.14K
- 23.03%
$315.21 - $437.41 $989K - $1.37M
10.5K $4.59M
Jacobs Solutions Inc
-7.58K
- 20.24%
N/A
29.9K $0
CRH.L
Crh PLC

Basic Materials
-1.2K
- 1.78%
N/A
66.2K $0
Knife River Corp
-902
- 13.98%
N/A
5.55K $0
TFC
Truist Financial Corp

Financial Services
-1K
- 4.21%
$34.79 - $42.99 $34.8K - $43K
22.7K $977K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-578
- 11.03%
$103.49 - $133.44 $59.8K - $77.1K
4.66K $614K
INFU
Infu System Holdings, Inc

Healthcare
-414
- 3.96%
$4.7 - $6.51 $1.95K - $2.7K
10K $62K
ICAD
Icad Inc

Healthcare
-11.6K
- 40.72%
$1.66 - $3.99 $19.3K - $46.4K
16.9K $64K
VMC
Vulcan Materials CO

Basic Materials
-85
- 7.73%
$226.49 - $276.01 $19.3K - $23.5K
1.02K $264K
IVZ
Invesco Ltd.

Financial Services
-2.44K
- 3.15%
$12.14 - $15.77 $29.6K - $38.5K
75K $1.18M
HUBB
Hubbell Inc

Industrials
-280
- 16.54%
$315.94 - $408.41 $88.5K - $114K
1.41K $577K
IGV
Ishares Expanded Tech Software

ETFs
-289
- 11.73%
$80.15 - $109.5 $23.2K - $31.6K
2.17K $238K
VO
Vanguard Mid Cap ETF

ETFs
-17
- 1.76%
$228.54 - $279.83 $3.89K - $4.76K
950 $265K
XLF
Financial Sector Spdr

ETFs
-365
- 3.09%
$43.92 - $52.37 $16K - $19.1K
11.4K $599K
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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