0001161822-24-000006.txt : 20240305
0001161822-24-000006.hdr.sgml : 20240305
20240305170639
ACCESSION NUMBER: 0001161822-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240305
DATE AS OF CHANGE: 20240305
EFFECTIVENESS DATE: 20240305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC
CENTRAL INDEX KEY: 0001161822
ORGANIZATION NAME:
IRS NUMBER: 571123518
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06727
FILM NUMBER: 24722086
BUSINESS ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
BUSINESS PHONE: 8649414049
MAIL ADDRESS:
STREET 1: P O BOX 3181
CITY: GREENWOOD
STATE: SC
ZIP: 29648
13F-HR/A
1
primary_doc.xml
X0202
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XXXXXXXX
12-31-2023
12-31-2023
true
1
NEW HOLDINGS
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
000115015
801-60493
Y
Lessa O'Dell, who previously submitted this report retired 12/31/2023. I thought I had submitted it 2/14/2023 with the accession number ending in 03. I also thought I had updated the notification information, however I must have done this incorrectly. The investment team notified me today that 9/30/2023 data was in bloomberg. I refiled the 13-F as the initial filing and see it has a "disseminated" status. However, I found the suspension email from the 2/14/2024 submission. Since I resubmitted the same file with -05, I presume it will have the same errors. Therefore, I contacted Orion to obtain a new xml file and have this to submit.
Denise Hemingway Lollis
Chief Compliance Officer
864-941-4097
DENISE HEMINGWAY LOLLIS
GREENWOOD
SC
03-05-2024
0
246
771743949
INFORMATION TABLE
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CL A
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HEXCEL CORP NEW
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ORD SHS
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LOEWS CORP
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LYONDELLBASELL INDUSTRIES N
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COM
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COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
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MOLSON COORS BEVERAGE CO
CL B
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SH
SOLE
0
0
0
62696
MSC INDL DIRECT INC
CL A
553530106
840255
8298
SH
SOLE
0
0
0
8298
NATIONAL FUEL GAS CO
COM
636180101
564162
11245
SH
SOLE
0
0
0
11245
NEWMONT CORP
COM
651639106
2127984
51413
SH
SOLE
0
0
0
51413
NEXTERA ENERGY INC
COM
65339F101
8816590
145153
SH
SOLE
0
0
0
145153
NIKE INC
CL B
654106103
5051002
46523
SH
SOLE
0
0
0
46523
NOVO-NORDISK A S
ADR
670100205
4282313
41395
SH
SOLE
0
0
0
41395
NOW INC
COM
67011P100
692976
61217
SH
SOLE
0
0
0
61217
NRG ENERGY INC
COM NEW
629377508
788115
15244
SH
SOLE
0
0
0
15244
NVIDIA CORPORATION
COM
67066G104
523221
1057
SH
SOLE
0
0
0
1057
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
564242
7435
SH
SOLE
0
0
0
7435
OMNICELL COM
COM
68213N109
476358
12659
SH
SOLE
0
0
0
12659
OPTIMIZERX CORP
COM NEW
68401U204
782399
54675
SH
SOLE
0
0
0
54675
ORIGIN BANCORP INC
COM
68621T102
551335
15500
SH
SOLE
0
0
0
15500
PACER FDS TR
DEVELOPED MRKT
69374H873
1416015
45327
SH
SOLE
0
0
0
45327
PACER FDS TR
US CASH COWS 100
69374H881
3784040
72784
SH
SOLE
0
0
0
72784
PARK NATL CORP
COM
700658107
374001
2815
SH
SOLE
0
0
0
2815
PEPSICO INC
COM
713448108
8702543
51240
SH
SOLE
0
0
0
51240
PERFORMANT FINL CORP
COM
71377E105
764678
244697
SH
SOLE
0
0
0
244697
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1037571
64970
SH
SOLE
0
0
0
64970
PFIZER INC
COM
717081103
5324018
184926
SH
SOLE
0
0
0
184926
PGT INNOVATIONS INC
COM
69336V101
888033
21819
SH
SOLE
0
0
0
21819
PINTEREST INC
CL A
72352L106
5286571
142726
SH
SOLE
0
0
0
142726
PNC FINL SVCS GROUP INC
COM
693475105
1564914
10106
SH
SOLE
0
0
0
10106
PPG INDS INC
COM
693506107
6387131
42709
SH
SOLE
0
0
0
42709
PRICE T ROWE GROUP INC
COM
74144T108
926780
8606
SH
SOLE
0
0
0
8606
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1342740
17068
SH
SOLE
0
0
0
17068
PROCTER AND GAMBLE CO
COM
742718109
425225
2902
SH
SOLE
0
0
0
2902
PRUDENTIAL FINL INC
COM
744320102
1086777
10479
SH
SOLE
0
0
0
10479
QUALCOMM INC
COM
747525103
4024497
27826
SH
SOLE
0
0
0
27826
RESTAURANT BRANDS INTL INC
COM
76131D103
1255315
16067
SH
SOLE
0
0
0
16067
RTX CORPORATION
COM
75513E101
233480
2775
SH
SOLE
0
0
0
2775
SCHLUMBERGER LTD
COM STK
806857108
8446120
162301
SH
SOLE
0
0
0
162301
SCHRODINGER INC
COM
80810D103
876814
24492
SH
SOLE
0
0
0
24492
SCHWAB STRATEGIC TR
US REIT ETF
808524847
274159
13238
SH
SOLE
0
0
0
13238
SCOTTS MIRACLE-GRO CO
CL A
810186106
768634
12057
SH
SOLE
0
0
0
12057
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
597505
6999
SH
SOLE
0
0
0
6999
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1030153
5352
SH
SOLE
0
0
0
5352
SELECT SECTOR SPDR TR
ENERGY
81369Y506
600546
7163
SH
SOLE
0
0
0
7163
SELECT SECTOR SPDR TR
INDL
81369Y704
1185496
10400
SH
SOLE
0
0
0
10400
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1340189
21162
SH
SOLE
0
0
0
21162
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1405805
10308
SH
SOLE
0
0
0
10308
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1992010
52979
SH
SOLE
0
0
0
52979
SEMLER SCIENTIFIC INC
COM
81684M104
701864
15847
SH
SOLE
0
0
0
15847
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
127279
23440
SH
SOLE
0
0
0
23440
SIRIUS XM HOLDINGS INC
COM
82968B103
99445
18180
SH
SOLE
0
0
0
18180
SOUTHERN COPPER CORP
COM
84265V105
1547628
17981
SH
SOLE
0
0
0
17981
SOUTHSTATE CORPORATION
COM
840441109
403587
4779
SH
SOLE
0
0
0
4779
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
280297
10366
SH
SOLE
0
0
0
10366
SPDR S&P 500 ETF TR
TR UNIT
78462F103
548508
1154
SH
SOLE
0
0
0
1154
SPDR SER TR
BLOOMBERG SHT TE
78468R408
4159991
165473
SH
SOLE
0
0
0
165473
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
247758
2711
SH
SOLE
0
0
0
2711
SPLUNK INC
COM
848637104
4092273
26861
SH
SOLE
0
0
0
26861
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4020522
21396
SH
SOLE
0
0
0
21396
SPX TECHNOLOGIES INC
COM
78473E103
737070
7297
SH
SOLE
0
0
0
7297
STANLEY BLACK & DECKER INC
COM
854502101
1042901
10631
SH
SOLE
0
0
0
10631
STERIS PLC
SHS USD
G8473T100
802233
3649
SH
SOLE
0
0
0
3649
STRYKER CORPORATION
COM
863667101
10272270
34303
SH
SOLE
0
0
0
34303
SUPER MICRO COMPUTER INC
COM
86800U104
462207
1626
SH
SOLE
0
0
0
1626
SWK HLDGS CORP
COM NEW
78501P203
777771
44368
SH
SOLE
0
0
0
44368
TEXAS INSTRS INC
COM
882508104
813606
4773
SH
SOLE
0
0
0
4773
THERMO FISHER SCIENTIFIC INC
COM
883556102
610939
1151
SH
SOLE
0
0
0
1151
TJX COS INC NEW
COM
872540109
212949
2270
SH
SOLE
0
0
0
2270
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6934809
28433
SH
SOLE
0
0
0
28433
TRUIST FINL CORP
COM
89832Q109
875336
23709
SH
SOLE
0
0
0
23709
TWILIO INC
CL A
90138F102
477753
6297
SH
SOLE
0
0
0
6297
UBER TECHNOLOGIES INC
COM
90353T100
7168903
116435
SH
SOLE
0
0
0
116435
UNILEVER PLC
SPON ADR NEW
904767704
945699
19507
SH
SOLE
0
0
0
19507
UNITED BANKSHARES INC WEST V
COM
909907107
434371
11568
SH
SOLE
0
0
0
11568
UNITED PARCEL SERVICE INC
CL B
911312106
215326
1369
SH
SOLE
0
0
0
1369
UNITEDHEALTH GROUP INC
COM
91324P102
6808310
12932
SH
SOLE
0
0
0
12932
UNIVERSAL TECHNICAL INST INC
COM
913915104
1275488
101876
SH
SOLE
0
0
0
101876
VANGUARD INDEX FDS
SMALL CP ETF
922908751
505592
2370
SH
SOLE
0
0
0
2370
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
625312
2636
SH
SOLE
0
0
0
2636
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
263288
1089
SH
SOLE
0
0
0
1089
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1052697
22707
SH
SOLE
0
0
0
22707
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
461996
5684
SH
SOLE
0
0
0
5684
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3132729
53707
SH
SOLE
0
0
0
53707
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
256457
5354
SH
SOLE
0
0
0
5354
VERIZON COMMUNICATIONS INC
COM
92343V104
1878414
49825
SH
SOLE
0
0
0
49825
VERTEX PHARMACEUTICALS INC
COM
92532F100
10312627
25345
SH
SOLE
0
0
0
25345
VICTORY CAP HLDGS INC
COM CL A
92645B103
722689
20984
SH
SOLE
0
0
0
20984
VISA INC
COM CL A
92826C839
259569
997
SH
SOLE
0
0
0
997
VISTRA CORP
COM
92840M102
1524968
39589
SH
SOLE
0
0
0
39589
VULCAN MATLS CO
COM
929160109
294205
1296
SH
SOLE
0
0
0
1296
WALMART INC
COM
931142103
7578467
48071
SH
SOLE
0
0
0
48071
WELLS FARGO CO NEW
COM
949746101
1548215
31455
SH
SOLE
0
0
0
31455
WESTERN DIGITAL CORP.
COM
958102105
229642
4385
SH
SOLE
0
0
0
4385
WILLIAMS SONOMA INC
COM
969904101
293590
1455
SH
SOLE
0
0
0
1455
ZOETIS INC
CL A
98978V103
6542229
33147
SH
SOLE
0
0
0
33147
ZSCALER INC
COM
98980G102
767262
3463
SH
SOLE
0
0
0
3463