GREENWOOD CAPITAL ASSOCIATES LLC [Rocket]

Holdings

GREENWOOD CAPITAL ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED PARCEL SERVICE INC	UPS	Common	1,830	-36,781	328,042,000	-7,162,122,000	0.05		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,930	-36,316	232,083,000	-5,058,869,000	0.03	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	20,058	-274,618	372,076,000	-4,684,564,000	0.05	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,077	-21,393	209,810,000	-4,221,723,000	0.03	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	4,947	-61,762	312,205,000	-3,713,016,000	0.04	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	15,487	-174,958	413,038,000	-3,704,378,000	0.06		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	46,864	-126,869	1,185,659,000	-3,077,749,000	0.17	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,468	-3,582	7,548,679,000	-2,854,800,000	1.06	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	105,142	-15,714	9,387,059,000	-2,714,231,000	1.32	0.01	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	29,148	-18,212	4,679,711,000	-1,648,532,000	0.66	0.02	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	24,298	-10,993	4,232,712,000	-1,588,538,000	0.59		Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	11,500	-44,023	300,495,000	-1,128,112,000	0.04		Hist	06/30/2023
iSHARES TRUST	IXC	COM	31,161	-27,420	1,159,812,000	-1,052,207,000	0.16		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	182,949	-28,802	5,248,799,000	-807,272,000	0.74	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	58,866	-12,310	8,561,471,000	-713,474,000	1.20		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	25,362	-2,841	7,224,366,000	-616,914,000	1.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	11,124	-9,313	698,682,000	-576,570,000	0.10		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	21,865	-10,365	1,056,954,000	-574,206,000	0.15	0.00	Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	80,665	-33,307	1,218,848,000	-549,997,000	0.17		Hist	06/30/2023
Avid Bioservices, Inc.	CDMO	Common	58,681	-8,892	819,774,000	-447,895,000	0.11	0.09	Hist	06/30/2023
iSHARES TRUST	GVI	Common	130,062	-2,172	13,383,380,000	-433,751,000	1.88		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	84,063	-7,334	2,531,137,000	-425,556,000	0.35		Hist	06/30/2023
IMMERSION CORP	IMMR	COM	163,936	-6,337	1,160,667,000	-361,574,000	0.16	0.50	Hist	06/30/2023
Origin Bancorp, Inc.	OBNK	COM	26,526	-8,000	777,212,000	-332,799,000	0.11	0.09	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	55,990	-1,200	1,699,297,000	-250,882,000	0.24		Hist	06/30/2023
iShares, Inc.	EZU	Common	108,002	-7,187	4,948,652,000	-244,068,000	0.69		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,382	-2,764	355,687,000	-236,216,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	12,301	-3,423	2,138,652,000	-235,829,000	0.30		Hist	06/30/2023
Cryoport Inc	CYRX	COM PAR $0.001	33,108	-319	571,113,000	-231,135,000	0.08		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,079	-1,929	224,823,000	-214,494,000	0.03		Hist	06/30/2023
Duke Energy CORP	DUK	COM	28,775	-104	2,582,295,000	-203,690,000	0.36	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	215,644	-1,512	11,157,421,000	-194,411,000	1.56	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	5,427	-1,652	1,224,874,000	-190,714,000	0.17	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	85,045	-584	5,121,391,000	-190,157,000	0.72		Hist	06/30/2023
FIRST BANCORP /NC/	FBNC	COMMON	31,571	-152	939,237,000	-187,564,000	0.13	0.08	Hist	06/30/2023
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