Greenwood Capital Associates LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Greenwood Capital Associates LLC reported 227 stock positions worth $760.5 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 40, added to 81 and reduced 122. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −93%).

Most Recent 13F
Q2 2026
Location
GREENWOOD, SC
CIK
0001161822
Portfolio Value
$760.5M (Q2 2024)
SEC Filing
0001161822-24-000008 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $752.8M Q1 2024 Q2 2024: $760.5M $760.5M Q2 2024 Q3 2024: $768.3M Q3 2024 Q4 2024: $766.5M Q4 2024 Q1 2025: $741.5M Q1 2025 Q2 2025: $803.9M Q2 2025 Q3 2025: $866.5M Q3 2025 Q4 2025: $920.9M Q4 2025 Q1 2026: $907.6M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 227 stocks · $760.5M

AAPL Apple Inc. 4.16% 150,362 $31.7M Reduce -0.6%
MSFT Microsoft Corp. 3.95% 67,142 $30.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.25% 135,689 $24.7M Reduce -3.8%
IVV iShares Core S&P 500 ETF 3.20% 44,451 $24.3M Reduce -8.3%
AMZN Amazon.com Inc. 1.86% 73,332 $14.2M Add +1.9%
BBEU JPMorgan Betabuilders Europe 1.80% 232,621 $13.7M Add +220.5%
GVI iShares Intermediate Governm 1.78% 130,542 $13.5M Reduce -2.0%
AMGN Amgen Inc. 1.73% 42,225 $13.2M Add +21.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.66% 73,069 $12.6M Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 30,642 $12.5M Add +2.5%
AGG iShares Core U.S. Aggregate 1.58% 123,984 $12.0M Reduce -8.0%
SPGI S&P Global Inc. 1.44% 24,561 $11.0M New
JPM JPMorgan Chase & Co. 1.42% 53,224 $10.8M Reduce -1.7%
LLY Eli Lilly & Co. 1.37% 11,509 $10.4M Reduce -5.2%
VGSH Vanguard Short-Term Treasury 1.34% 175,762 $10.2M Add +324.0%
VRTX Vertex Pharmaceuticals Inc. 1.31% 21,193 $9.9M Add +5.3%
JNJ Johnson & Johnson 1.27% 66,069 $9.7M Reduce -1.0%
QCOM Qualcomm Inc. 1.24% 47,411 $9.4M Reduce -23.6%
EMR Emerson Electric Co. 1.20% 82,756 $9.1M Reduce -1.4%
WMT Walmart Inc. 1.18% 133,070 $9.0M Reduce -0.2%
AMAT Applied Materials Inc. 1.15% 36,955 $8.7M Add +9.6%
GTLS Chart Industries Inc. 1.14% 60,276 $8.7M Reduce -19.6%
XOM Exxon Mobil Corp. 1.07% 70,616 $8.1M Add +27.1%
CRH CRH PLC 1.02% 103,200 $7.7M Add +212.8%
MDT Medtronic PLC 1.01% 97,938 $7.7M Add +39.7%
UBER Uber Technologies Inc. 1.01% 105,802 $7.7M Add +12.2%
SYK Stryker Corp. 1.00% 22,445 $7.6M Reduce -21.7%
INTC Intel Corp. 1.00% 245,184 $7.6M Add +20.5%
EWJ iShares MSCI Japan ETF 1.00% 111,145 $7.6M Reduce -8.3%
MS Morgan Stanley 0.99% 77,468 $7.5M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.98% 19,538 $7.5M Reduce -6.5%
PFF iShares Preferred & Income S 0.98% 236,531 $7.5M Add +1.7%
DELL Dell Technologies -C 0.96% 53,140 $7.3M Reduce -2.5%
PEP Pepsico Inc. 0.95% 43,748 $7.2M Reduce -2.0%
DHR Danaher Corp. 0.92% 27,967 $7.0M Add +49.4%
APH Amphenol Corp. Class A 0.92% 103,613 $7.0M Reduce -2.5%
EOG EOG Resources Inc. 0.90% 54,183 $6.8M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 68,245 $6.8M Add +10.1%
CME Cme Group Inc. 0.89% 34,353 $6.8M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.89% 113,883 $6.7M Add +201.3%
FHN First Horizon Corp. 0.88% 422,720 $6.7M Add +6.3%
EXPE Expedia Group Inc. 0.85% 51,546 $6.5M Add +10.0%
HON Honeywell International Inc. 0.83% 29,510 $6.3M Add +0.2%
PINS Pinterest Inc. Class A 0.81% 140,617 $6.2M Add +12.4%
PANW Palo Alto Networks Inc. 0.80% 17,887 $6.1M Add +53.6%
COP Conocophillips 0.79% 52,738 $6.0M Add +25.8%
FANG Diamondback Energy Inc. 0.79% 29,938 $6.0M Reduce -14.6%
AMD Advanced Micro Devices 0.78% 36,569 $5.9M Add +5.7%
TT Trane Technologies PLC 0.72% 16,723 $5.5M Reduce -23.9%
PPG PPG Industries Inc. 0.72% 43,610 $5.5M Add +16.3%
IEF iShares 7-10 Year Treasury B 0.68% 55,510 $5.2M New
EW Edwards Lifesciences Corp. 0.68% 55,815 $5.2M Reduce -34.6%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 35,464 $5.1M Add +1.4%
IEMG iShares Core MSCI Emerging 0.66% 94,082 $5.0M Reduce -29.3%
KO The Coca-Cola Co. 0.64% 76,782 $4.9M Add +5.2%
PLD Prologis Inc. 0.62% 41,870 $4.7M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 96,417 $4.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 117,620 $4.7M Add +10.5%
EFG iShares MSCI Eafe Growth ETF 0.60% 44,659 $4.6M Reduce -4.4%
IPAC iShares Core MSCI Pacific Et 0.57% 71,309 $4.4M New
GE General Electric filed as GE AEROSPACE 0.55% 26,479 $4.2M Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.55% 164,301 $4.2M New
IJR iShares Core S&P Small-Cap E 0.51% 36,560 $3.9M Reduce -65.8%
EZU iShares MSCI Eurozone ETF 0.51% 79,073 $3.9M Reduce -3.3%
NFLX Netflix Inc. 0.50% 5,689 $3.8M Add +78.6%
NKE Nike Inc. Class B 0.50% 50,787 $3.8M Add +3.2%
CPNG Coupang Inc. 0.48% 173,499 $3.6M New
SPOT Spotify Technology SA 0.46% 11,093 $3.5M Reduce -37.4%
BA The Boeing Co. 0.45% 18,958 $3.5M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.45% 47,838 $3.4M New
IJH iShares Core S&P Midcap ETF 0.45% 58,023 $3.4M Add +784.5%
MCHI iShares MSCI China ETF 0.43% 77,244 $3.3M Add +68.4%
SJNK SS SPDR BB St Hi Yield ETF 0.41% 125,436 $3.1M Reduce -26.1%
BBCA JPMorgan Betabuilders Canada 0.41% 47,642 $3.1M New
CVX Chevron Corp. 0.40% 19,374 $3.0M Reduce -1.5%
ARM Arm Holdings PLC-ADR 0.39% 18,157 $3.0M New
DUK Duke Energy Corp. 0.39% 29,584 $3.0M Reduce -0.5%
IXUS iShares Core Intl Stock ETF 0.39% 43,798 $3.0M Reduce -71.4%
GOOG Alphabet Inc. Class C 0.39% 15,977 $2.9M Reduce -0.2%
EUFN iShares MSCI Europe Financia 0.38% 128,492 $2.9M Add +3.0%
ADP Automatic Data Processing 0.37% 11,898 $2.8M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.37% 57,463 $2.8M New
VZ Verizon Communications Inc. 0.37% 67,622 $2.8M Add +39.5%
TIP iShares Tips Bond ETF 0.35% 25,248 $2.7M Add +1.2%
NEE Nextera Energy Inc. 0.35% 37,086 $2.6M Reduce -37.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 36,716 $2.5M Add +8.5%
ORCL Oracle Corp. 0.30% 16,245 $2.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 8,701 $2.2M Add +918.9%
QQQ Invesco QQQ Trust Series 1 0.27% 4,302 $2.1M Add +190.1%
GEV GE Vernova Inc. 0.27% 11,824 $2.0M Add +57.0%
GSK GSK PLC-Spon ADR 0.26% 51,289 $2.0M Reduce -3.6%
LMT Lockheed Martin Corp. 0.24% 3,982 $1.9M Reduce -0.3%
UL Unilever PLC 0.24% 33,714 $1.9M Add +71.9%
PNC PNC Financial Services Group 0.24% 11,805 $1.8M Reduce -1.1%
MAA Mid-America Apartment Comm 0.24% 12,804 $1.8M New
PRU Prudential Financial Inc. 0.24% 15,292 $1.8M Add +1.1%
CTRA Coterra Energy Inc. 0.23% 66,324 $1.8M Reduce -2.1%
MRK Merck & Co. Inc. 0.23% 14,231 $1.8M Reduce -4.0%
LYB Lyondellbasell Indu Class A 0.22% 17,821 $1.7M Add +1.7%
SCCO Southern Copper Corp. 0.22% 15,610 $1.7M Reduce -6.9%
XLF SS Financial Select Sector 0.22% 40,719 $1.7M Reduce -3.5%
STX Seagate Technology Holdings 0.22% 15,967 $1.6M Add +39.0%
BX Blackstone Inc. 0.22% 13,292 $1.6M Add +24.4%
WFC Wells Fargo & Co. 0.22% 27,636 $1.6M Reduce -7.4%
EWZ iShares MSCI Brazil ETF 0.21% 58,063 $1.6M Reduce -24.6%
JHG Janus Henderson Group PLC 0.20% 44,194 $1.5M Reduce -1.9%
IMTM iShares MSCI Intl Momentum F 0.19% 38,213 $1.5M Reduce -10.1%
MMM 3M Co. 0.19% 14,139 $1.4M Add +23.0%
FIX Comfort Systems USA Inc. 0.19% 4,738 $1.4M Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 12,413 $1.4M Add +43.8%
KEX Kirby Corp. 0.18% 11,696 $1.4M Reduce -10.5%
XLV SS Health Care Select Sector 0.18% 9,553 $1.4M Reduce -2.1%
BP BP PLC-Spons ADR 0.18% 38,287 $1.4M Add +32.7%
KMB Kimberly-Clark Corp. 0.18% 9,801 $1.4M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.18% 63,452 $1.3M Reduce -4.9%
PFG Principal Financial Group 0.17% 16,937 $1.3M Reduce -0.7%
DLR Digital Realty Trust Inc. 0.17% 8,623 $1.3M Reduce -0.8%
CHDN Churchill Downs Inc. 0.17% 9,136 $1.3M Reduce -5.7%
GRMN Garmin Ltd. 0.17% 7,820 $1.3M Reduce -11.4%
CTLP Cantaloupe Inc. 0.16% 189,891 $1.3M Reduce -6.0%
EWW iShares MSCI Mexico ETF 0.16% 21,566 $1.2M Reduce -2.8%
EXP Eagle Materials Inc. 0.16% 5,508 $1.2M Reduce -4.5%
QSR Restaurant Brands Intern 0.16% 17,017 $1.2M Add +3.2%
INDA iShares MSCI India ETF 0.16% 21,337 $1.2M Reduce -40.5%
HPQ HP Inc. 0.16% 33,879 $1.2M Reduce -2.1%
LNC Lincoln National Corp. 0.16% 38,015 $1.2M Reduce -2.1%
IP International Paper Co. 0.15% 27,287 $1.2M Reduce -3.8%
XLI SS Industrial Select Sector 0.15% 9,590 $1.2M Reduce -3.1%
IMMR Immersion Corporation 0.14% 116,850 $1.1M Reduce -25.2%
AIR Aar Corp. 0.14% 14,955 $1.1M Reduce -6.7%
XLK SS Technology Select Sector 0.14% 4,792 $1.1M Reduce -4.6%
IVZ Invesco Ltd. 0.14% 72,310 $1.1M Add +13.1%
ICLR Icon PLC 0.14% 3,443 $1.1M Reduce -5.7%
VMBS Vanguard Mortgage-Backed Sec 0.14% 23,623 $1.1M Add +1.1%
CW Curtiss-Wright Corp. 0.14% 3,899 $1.1M Reduce -6.0%
CIVI Civitas Resources Inc. 0.14% 15,081 $1.0M Add +67.7%
UTI Universal Technical Institut 0.14% 65,953 $1.0M Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 4,754 $1.0M Reduce -2.3%
APA Apa Corp. 0.14% 35,067 $1.0M Add +57.7%
SMG Scotts Miracle-Gro Co. 0.13% 15,395 $1.0M Add +30.9%
FBNC First Bancorp 0.13% 30,186 $964K Reduce -2.1%
URA Global X Uranium ETF 0.13% 32,976 $955K Reduce -35.1%
SWK Stanley Black & Decker Inc. 0.13% 11,919 $952K Add +13.1%
SPXC SPX Technologies Inc. 0.12% 6,650 $945K Reduce -7.2%
NRG NRG Energy Inc. 0.12% 12,123 $944K Reduce -15.8%
NVDA Nvidia Corp. 0.12% 7,605 $940K Add +4.9%
TAP Molson Coors Beverage Co. Class B 0.12% 18,452 $938K Reduce -87.6%
TFC Truist Financial Corp. 0.12% 23,457 $911K Add +0.5%
IWV iShares Russell 3000 ETF 0.12% 2,948 $910K Reduce -1.4%
VCTR Victory Capital Holding - A 0.12% 18,865 $900K Reduce -8.5%
CNA Cna Financial Corp. 0.12% 19,347 $891K Reduce -1.6%
OLLI Ollie's Bargain Outlet Holdi 0.12% 9,035 $887K Reduce -6.3%
MGNI Magnite Inc. 0.11% 65,392 $869K Reduce -0.5%
ASPN Aspen Aerogels Inc. 0.11% 35,889 $856K Reduce -74.4%
GMED Globus Medical Inc. Class A 0.11% 12,233 $838K Add +1.4%
DPZ Domino's Pizza Inc. 0.11% 1,586 $819K Add +1.0%
AAON Aaon Inc. 0.10% 9,063 $791K Add +22.7%
DNOW Dnow Inc. 0.10% 56,168 $771K Reduce -6.3%
MANH Manhattan Associates Inc. 0.10% 3,117 $769K New
L Loews Corp. 0.10% 10,283 $769K Reduce -5.9%
EG Everest Group Ltd. 0.10% 1,982 $755K Add +2.1%
STE Steris PLC 0.10% 3,364 $739K Reduce -6.1%
FMC FMC Corp. 0.10% 12,570 $723K New
SMLR Semler Scientific Inc. 0.09% 20,805 $716K Reduce -4.9%
INFU Infusystem Holdings Inc. 0.09% 104,475 $714K Add +10.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.09% 41,647 $708K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,636 $705K No change
SHY iShares 1-3 Year Treasury Bo 0.09% 8,430 $688K Reduce -93.4%
CELH Celsius Holdings Inc. 0.09% 12,033 $687K Reduce -5.9%
ENV Envestnet Inc. 0.09% 10,968 $686K Reduce -11.4%
BLKB Blackbaud Inc. 0.09% 8,665 $660K Reduce -5.9%
PHLT Performant Healthcare Inc. 0.09% 226,224 $656K Reduce -5.8%
KNF Knife River Corp. 0.08% 8,934 $627K Add +37.5%
OPRX Optimizerx Corp. 0.08% 62,357 $624K Add +15.7%
COST Costco Wholesale Corp. 0.08% 713 $606K Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,108 $603K No change
FLR Fluor Corp. 0.08% 13,568 $591K Reduce -4.4%
HBIO Harvard Bioscience Inc. 0.08% 206,934 $590K Reduce -4.5%
NFG National Fuel Gas Co. 0.08% 10,537 $571K Reduce -5.4%
QUIK Quicklogic Corp. 0.07% 51,441 $534K Add +89.2%
IGV iShares Expanded Tech-Softwa 0.07% 6,052 $526K Reduce -7.1%
FR First Industrial Realty TR 0.07% 10,901 $518K Reduce -5.3%
MHK Mohawk Industries Inc. 0.07% 4,544 $516K Add +7.9%
HTB Hometrust Bancshares Inc. 0.07% 16,972 $510K Reduce -6.2%
JYNT The Joint Corp. 0.07% 35,657 $501K Reduce -6.8%
HUBB Hubbell Inc. 0.06% 1,334 $488K Add +1.8%
HXL Hexcel Corp. 0.06% 7,790 $486K Reduce -1.7%
APLE Apple Hospitality REIT Inc. 0.06% 33,307 $484K Reduce -4.4%
XLE SS Energy Select Sector 0.06% 5,261 $480K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 8,312 $469K Reduce -2.3%
LOW Lowe's Cos Inc. 0.06% 2,072 $457K Reduce -37.7%
PG The Procter & Gamble Co. 0.06% 2,759 $455K Add +1.2%
SDGR Schrodinger Inc. 0.06% 23,267 $450K Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 5,569 $438K Reduce -4.2%
TWLO Twilio Inc. Class A 0.06% 7,699 $437K Reduce -4.8%
CNMD Conmed Corp. 0.06% 6,141 $426K Reduce -4.0%
IXJ iShares Global Healthcare Et 0.05% 4,403 $409K Reduce -91.6%
HCKT The Hackett Group Inc. 0.05% 18,638 $405K Reduce -6.4%
PRK Park National Corp. 0.05% 2,815 $401K No change
ICAD Icad Inc. 0.05% 303,505 $395K Reduce -5.8%
MX Magnachip Semiconductor Corp. 0.05% 79,944 $389K Reduce -5.1%
CRSP Crispr Therapeutics AG 0.05% 7,128 $385K Add +6.5%
CAT Caterpillar Inc. 0.05% 1,137 $379K Add +0.3%
APYX Apyx Medical Corp. 0.05% 268,553 $360K Reduce -6.1%
RMBS Rambus Inc. 0.05% 5,970 $351K Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.05% 4,386 $351K No change
BASE Couchbase Inc. 0.04% 18,095 $330K Add +111.6%
PDBC Invesco Optimum Yield Divers 0.04% 22,856 $321K Add +2.0%
HD Home Depot Inc. 0.04% 931 $320K Add +1.5%
AEHR Aehr Test Systems 0.04% 28,241 $315K Add +35.6%
SYM Symbotic Inc. 0.04% 8,600 $302K Add +69.8%
V Visa Inc. Class A 0.04% 1,119 $294K Add +12.8%
MA Mastercard Inc. Class A 0.04% 649 $286K Reduce -4.4%
SCHH Schwab US REIT ETF 0.04% 13,559 $271K Add +2.4%
VMC Vulcan Materials Co. 0.04% 1,071 $266K No change
SSB Southstate Bank Corp. 0.04% 3,479 $266K Reduce -22.3%
VEA Vanguard Ftse Developed ETF 0.03% 5,354 $265K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.03% 8,307 $258K Add +4.2%
RTX RTX Corp. 0.03% 2,460 $247K Reduce -1.7%
ANET Arista Networks Inc. 0.03% 680 $238K New
CYRX Cryoport Inc. 0.03% 33,845 $234K Add +8.3%
BMY Bristol-Myers Squibb Co. 0.03% 5,281 $219K No change
GNRC Generac Holdings Inc. 0.03% 1,655 $219K No change
AMLP Alerian MLP ETF 0.03% 4,369 $210K Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,855 $204K New
ABT Abbott Laboratories 0.03% 1,948 $202K Reduce -51.7%
LIQT Liqtech International Inc. 0.01% 47,887 $113K Reduce -18.2%

Portfolio Sells Q1 2024 → Q2 2024

SHY iShares 1-3 Year Treasury Bo Reduce -93.4% 0.09% −1.31
TAP Molson Coors Beverage Co. Class B Reduce -87.6% 0.12% −1.20
IJR iShares Core S&P Small-Cap E Reduce -65.8% 0.51% −1.06
IXUS iShares Core Intl Stock ETF Reduce -71.4% 0.39% −0.99
UNH Unitedhealth Group Inc. Sold out 0.00% −0.87
ADBE Adobe Inc. Sold out 0.00% −0.81
ZTS Zoetis Inc. Sold out 0.00% −0.67
IXJ iShares Global Healthcare Et Reduce -91.6% 0.05% −0.60
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.58
GTLS Chart Industries Inc. Reduce -19.6% 1.14% −0.50
WDAY Workday Inc. Class A Sold out 0.00% −0.47
EW Edwards Lifesciences Corp. Reduce -34.6% 0.68% −0.41
GILD Gilead Sciences Inc. Sold out 0.00% −0.37
SYK Stryker Corp. Reduce -21.7% 1.00% −0.36
BOTZ Global X Robotics & Artifici Sold out 0.00% −0.28
SBUX Starbucks Corp. Sold out 0.00% −0.25
IEMG iShares Core MSCI Emerging Reduce -29.3% 0.66% −0.25
ASPN Aspen Aerogels Inc. Reduce -74.4% 0.11% −0.22
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -8.3% 3.20% −0.19
AGG iShares Core U.S. Aggregate Reduce -8.0% 1.58% −0.17
IXN iShares Global Tech ETF Sold out 0.00% −0.17
SPOT Spotify Technology SA Reduce -37.4% 0.46% −0.16
SJNK SS SPDR BB St Hi Yield ETF Reduce -26.1% 0.41% −0.16
NEE Nextera Energy Inc. Reduce -37.1% 0.35% −0.16
TT Trane Technologies PLC Reduce -23.9% 0.72% −0.15
QCOM Qualcomm Inc. Reduce -23.6% 1.24% −0.15
EWJ iShares MSCI Japan ETF Reduce -8.3% 1.00% −0.15
GE General Electric Reduce -12.1% 0.55% −0.15
FANG Diamondback Energy Inc. Reduce -14.6% 0.79% −0.13
JNJ Johnson & Johnson Reduce -1.0% 1.27% −0.13
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.13
GLPI Gaming and Leisure Propertie Sold out 0.00% −0.13
EWZ iShares MSCI Brazil ETF Reduce -24.6% 0.21% −0.12
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.11
CME Cme Group Inc. Reduce -0.7% 0.89% −0.10
INDA iShares MSCI India ETF Reduce -40.5% 0.16% −0.09
PEP Pepsico Inc. Reduce -2.0% 0.95% −0.09
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.07
MU Micron Technology Inc. Sold out 0.00% −0.07
CPE Callon Petroleum Co. Sold out 0.00% −0.07
URA Global X Uranium ETF Reduce -35.1% 0.13% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
EMR Emerson Electric Co. Reduce -1.4% 1.20% −0.07
OBK Origin Bancorp Inc. Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
WSM Williams-Sonoma Inc. Sold out 0.00% −0.06
GVI iShares Intermediate Governm Reduce -2.0% 1.78% −0.06

Portfolio Buys Q1 2024 → Q2 2024

SPGI S&P Global Inc. New 1.44% +1.44
BBEU JPMorgan Betabuilders Europe Add +220.5% 1.80% +1.23
VGSH Vanguard Short-Term Treasury Add +324.0% 1.34% +1.02
IEF iShares 7-10 Year Treasury B New 0.68% +0.68
CRH CRH PLC Add +212.8% 1.02% +0.64
SPYV SS SPDR P S&P 500 Value ETF New 0.62% +0.62
EMXC iShares MSCI Emr MRK Ex Chna Add +201.3% 0.89% +0.60
IPAC iShares Core MSCI Pacific Et New 0.57% +0.57
PLTR Palantir Technologies Inc. Class A New 0.55% +0.55
CPNG Coupang Inc. New 0.48% +0.48
BABA Alibaba Group Holding-SP ADR New 0.45% +0.45
AMGN Amgen Inc. Add +21.5% 1.73% +0.42
BBCA JPMorgan Betabuilders Canada New 0.41% +0.41
IJH iShares Core S&P Midcap ETF Add +784.5% 0.45% +0.39
ARM Arm Holdings PLC-ADR New 0.39% +0.39
FCX Freeport-McMoran Inc. New 0.37% +0.37
PANW Palo Alto Networks Inc. Add +53.6% 0.80% +0.36
ORCL Oracle Corp. New 0.30% +0.30
DHR Danaher Corp. Add +49.4% 0.92% +0.30
VBK Van Morst SML-Cap Gro-Usd Inc. Add +918.9% 0.29% +0.26
NFLX Netflix Inc. Add +78.6% 0.50% +0.25
MAA Mid-America Apartment Comm New 0.24% +0.24
PINS Pinterest Inc. Class A Add +12.4% 0.81% +0.24
AMAT Applied Materials Inc. Add +9.6% 1.15% +0.22
XOM Exxon Mobil Corp. Add +27.1% 1.07% +0.21
MDT Medtronic PLC Add +39.7% 1.01% +0.20
VRTX Vertex Pharmaceuticals Inc. Add +5.3% 1.31% +0.19
MCHI iShares MSCI China ETF Add +68.4% 0.43% +0.19
QQQ Invesco QQQ Trust Series 1 Add +190.1% 0.27% +0.18
AMZN Amazon.com Inc. Add +1.9% 1.86% +0.14
UL Unilever PLC Add +71.9% 0.24% +0.11
MANH Manhattan Associates Inc. New 0.10% +0.10
VZ Verizon Communications Inc. Add +39.5% 0.37% +0.10
FMC FMC Corp. New 0.10% +0.10
GEV GE Vernova Inc. Add +57.0% 0.27% +0.10
COP Conocophillips Add +25.8% 0.79% +0.08
BAC Bank of America Corp. Add +10.5% 0.62% +0.08
STX Seagate Technology Holdings Add +39.0% 0.22% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +1.4% 0.67% +0.07
FHN First Horizon Corp. Add +6.3% 0.88% +0.06
KO The Coca-Cola Co. Add +5.2% 0.64% +0.05
TROW T Rowe Price Group Inc. Add +43.8% 0.19% +0.05
UBER Uber Technologies Inc. Add +12.2% 1.01% +0.05
CIVI Civitas Resources Inc. Add +67.7% 0.14% +0.05
MS Morgan Stanley Add +2.0% 0.99% +0.04
BP BP PLC-Spons ADR Add +32.7% 0.18% +0.04
NVDA Nvidia Corp. Add +4.9% 0.12% +0.04
APA Apa Corp. Add +57.7% 0.14% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +8.5% 0.33% +0.03
ANET Arista Networks Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$1.0BAAPL, IVV, GOOGL, BBEU, MSFT
Q1 2026 286$907.6MIVV, AAPL, BBEU, GOOGL, MSFT
Q4 2025 256$920.9MIVV, AAPL, GOOGL, MSFT, BBEU
Q3 2025 255$866.5MIVV, AAPL, MSFT, GOOGL, BBEU
Q2 2025 249$803.9MIVV, MSFT, AAPL, BBEU, GOOGL
Q1 2025 234$741.5MAAPL, MSFT, IVV, BBEU, GOOGL
Q4 2024 238$766.5MAAPL, IVV, MSFT, GOOGL, AMZN
Q3 2024 236$768.3MAAPL, MSFT, IVV, GOOGL, BBEU
Q2 2024 227$760.5MAAPL, MSFT, GOOGL, IVV, AMZN
Q1 2024 250$752.8MMSFT, AAPL, IVV, GOOGL, GVI