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GREENWOOD CAPITAL ASSOCIATES LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,027,081,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $43,975,228
- MICROSOFT CORP · COM · 594918104 · shares: $36,322,688
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,966,091
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,158,806
- J P MORGAN EXCHANGE TRADED F · BETA EURO ET NE · 46641Q191 · shares: $27,172,166
- AMAZON COM INC · COM · 023135106 · shares: $19,638,292
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $19,216,269
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $18,222,991
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $16,197,092
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $15,880,505
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 19,396 shares | $485,870 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 13,342 shares | $478,578 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 15,058 shares | $475,381 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,582 shares | $473,983 |
| ASHLAND INC | COM | 044186104 | — | 6,886 shares | $467,697 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,718 shares | $463,730 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,503 shares | $462,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,218 shares | $461,388 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10,619 shares | $458,741 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,250 shares | $439,813 |
| LOWES COS INC | COM | 548661107 | — | 2,355 shares | $434,003 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,499 shares | $417,154 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 10,440 shares | $416,452 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,933 shares | $412,791 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,163 shares | $392,953 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,307 shares | $391,175 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 23,551 shares | $389,298 |
| NBT BANCORP INC | COM | 628778102 | — | 7,718 shares | $387,135 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 762 shares | $384,018 |
| KIRBY CORP | COM | 497266106 | — | 2,923 shares | $383,644 |
| DOCUSIGN INC | COM | 256163106 | — | 5,659 shares | $380,002 |
| MOELIS & CO | CL A | 60786M105 | — | 6,530 shares | $375,606 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,625 shares | $374,140 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,213 shares | $370,913 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,891 shares | $364,237 |
| MERCURY SYS INC | COM | 589378108 | — | 4,387 shares | $364,121 |
| RTX CORPORATION | COM | 75513E101 | — | 1,936 shares | $359,418 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,333 shares | $358,617 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,244 shares | $356,435 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,327 shares | $355,191 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 491 shares | $344,122 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,278 shares | $341,315 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,029 shares | $337,382 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,862 shares | $337,199 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,175 shares | $329,851 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,168 shares | $326,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 706 shares | $322,070 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,640 shares | $321,030 |
| HUBBELL INC | COM | 443510607 | — | 697 shares | $316,159 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,160 shares | $307,282 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,255 shares | $301,060 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,549 shares | $299,393 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,148 shares | $288,327 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 373 shares | $284,461 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 7,642 shares | $281,455 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,276 shares | $280,164 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 4,988 shares | $275,936 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,508 shares | $273,816 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 5,612 shares | $272,519 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,488 shares | $263,181 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 4,645 shares | $261,676 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 14,948 shares | $256,358 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,486 shares | $254,136 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,905 shares | $246,809 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 628 shares | $243,419 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 733 shares | $243,231 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,719 shares | $232,529 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,261 shares | $227,537 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,195 shares | $226,762 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,380 shares | $226,348 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,274 shares | $221,624 |
| VULCAN MATLS CO | COM | 929160109 | — | 885 shares | $216,498 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,382 shares | $213,773 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 5,374 shares | $207,974 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,709 shares | $207,626 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,216 shares | $203,048 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 10,463 shares | $59,953 |