13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 215 holding rows worth $582,574,000.
- Accession
- 0001161822-22-000007
- Filer
- CIK 1161822
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 215 entries on the cover page, a total value of $582,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,574,000 with VALUE read as thousands by filing date, 13F file number 028-06727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,512 | $21,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,190 | $17,512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 186,772 | $15,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,032 | $14,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,208 | $14,081,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 130,426 | $13,263,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 294,897 | $12,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,788 | $12,572,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 63,266 | $11,663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,852 | $11,306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,025 | $11,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,776 | $10,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,984 | $9,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,274 | $8,861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,419 | $8,808,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,777 | $8,657,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 413,054 | $8,558,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,774 | $8,435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,419 | $8,407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,736 | $8,389,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 386,296 | $8,097,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 306,117 | $7,889,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,160 | $7,749,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,968 | $7,603,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,025 | $7,498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,861 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 146,733 | $7,472,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,841 | $7,167,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 225,527 | $7,142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,155 | $6,968,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,439 | $6,609,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,952 | $6,454,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,416 | $6,205,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,643 | $5,779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,364 | $5,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,943 | $5,755,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 616,159 | $5,743,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 272,927 | $5,497,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 109,898 | $5,496,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,301 | $5,337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,076 | $5,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,571 | $4,811,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,332 | $4,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,427 | $4,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,641 | $4,064,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,120 | $4,058,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,245 | $4,045,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 65,575 | $4,021,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,055 | $3,925,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,033 | $3,886,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,027 | $3,765,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,335 | $3,680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,427 | $3,651,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,798 | $3,529,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,970 | $3,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,157 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 35,866 | $2,848,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,551 | $2,754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,527 | $2,721,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,668 | $2,627,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,396 | $2,552,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,177 | $2,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,510 | $2,461,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,887 | $2,337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,392 | $2,285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,520 | $2,188,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 110,629 | $2,112,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,084 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 59,553 | $1,985,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,954 | $1,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,165 | $1,942,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131,080 | $1,823,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,278 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,175 | $1,801,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,364 | $1,734,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,746 | $1,713,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 40,981 | $1,709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,277 | $1,700,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,765 | $1,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,645 | $1,659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,494 | $1,605,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,972 | $1,585,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,919 | $1,564,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,476 | $1,515,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 105,129 | $1,478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $1,442,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,147 | $1,420,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,744 | $1,324,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,891 | $1,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,277 | $1,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,420 | $1,241,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 35,779 | $1,237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,539 | $1,235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,814 | $1,228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,417 | $1,227,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,147 | $1,207,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,507 | $1,164,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,953 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35,570 | $1,094,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,635 | $1,038,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,557 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 17,832 | $1,001,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,350 | $997,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 221,306 | $994,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,521 | $989,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,260 | $978,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 174,476 | $958,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,390 | $954,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,560 | $948,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 68,645 | $925,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,455 | $921,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 30,150 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,431 | $915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,062 | $908,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,649 | $900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,376 | $896,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,023 | $887,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,841 | $873,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,554 | $871,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,309 | $870,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,957 | $869,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,271 | $864,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,815 | $849,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,859 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,992 | $839,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,727 | $829,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 89,767 | $828,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,488 | $824,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,557 | $810,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,399 | $808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,691 | $805,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 47,101 | $801,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,477 | $796,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,995 | $795,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,821 | $788,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,678 | $778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,891 | $776,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,973 | $762,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,719 | $759,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 103,630 | $724,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 277,637 | $711,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,784 | $704,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 30,130 | $703,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,345 | $702,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,248 | $697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,494 | $694,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,766 | $694,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 127,070 | $691,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 43,358 | $681,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,317 | $678,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,130 | $678,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 194,900 | $678,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,994 | $677,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,316 | $667,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,731 | $660,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,263 | $646,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 29,628 | $645,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,931 | $631,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,987 | $621,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,804 | $605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,089 | $601,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,925 | $588,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,206 | $585,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,821 | $579,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,307 | $575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,537 | $571,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,767 | $560,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 84,079 | $552,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,297 | $537,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,900 | $536,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,841 | $532,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,207 | $532,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,461 | $521,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,946 | $521,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,629 | $521,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,765 | $519,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,056 | $502,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,813 | $484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,972 | $481,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 227,199 | $477,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,982 | $474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,865 | $470,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,268 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,322 | $463,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,226 | $460,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 87,791 | $454,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,583 | $443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,241 | $435,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,926 | $384,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,840 | $378,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,233 | $371,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,315 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $361,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,859 | $352,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,740 | $341,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,130 | $341,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,881 | $339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,294 | $329,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,874 | $312,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,425 | $309,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,391 | $305,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,550 | $292,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,523 | $292,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,429 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,596 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,557 | $277,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,775 | $277,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,690 | $268,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,048 | $249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,665 | $240,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,640 | $239,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,444 | $194,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 508,796 | $194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,180 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-22-000007 | this filing | 2022-11-10 | acceptance time not in the bulk data set |