13F-HR filed by GREENWOOD CAPITAL ASSOCIATES LLC
GREENWOOD CAPITAL ASSOCIATES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 216 holding rows worth $609,371,932.
- Accession
- 0001161822-23-000001
- Filer
- CIK 1161822
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 216 entries on the cover page, a total value of $609,371,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,371,932 with VALUE read as dollars as filed, 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 | 59,437 | $22,836,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,472 | $18,339,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,028 | $15,373,498 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 186,818 | $15,164,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,002 | $14,734,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 293,212 | $13,693,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,270 | $13,365,247 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 128,618 | $13,187,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 88,381 | $11,447,107 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113,748 | $11,032,419 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94,555 | $10,895,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,375 | $9,879,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,564 | $9,866,509 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,318 | $9,546,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,146 | $9,540,679 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 425,143 | $9,514,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 43,752 | $9,376,054 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181,609 | $9,356,496 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,573 | $9,136,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,936 | $9,119,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,119 | $9,002,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,295 | $8,873,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,213 | $8,721,275 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 287,366 | $8,485,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,380 | $8,366,049 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 143,190 | $8,287,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,143 | $8,127,136 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,929 | $8,019,665 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,289 | $7,279,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,168 | $7,012,422 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 228,611 | $6,979,494 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,713 | $6,903,722 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 392,759 | $6,885,065 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 627,716 | $6,691,453 | dollars as filed | |
| Intel Corp | 458140100 | COM | 247,517 | $6,541,874 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,752 | $6,138,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,612 | $6,039,120 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,680 | $6,011,519 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,078 | $5,755,429 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 143,256 | $5,655,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,232 | $5,548,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 109,756 | $5,492,190 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253,321 | $5,428,669 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,917 | $5,325,129 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,372 | $5,293,420 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,797 | $5,284,815 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 39,642 | $4,866,452 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,363 | $4,600,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,262 | $4,441,974 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,970 | $4,151,593 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48,814 | $4,143,332 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 45,412 | $3,909,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,699 | $3,333,297 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,811 | $3,212,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,984 | $3,197,920 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35,241 | $2,986,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,746 | $2,926,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 120,713 | $2,904,355 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 72,281 | $2,818,236 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,774 | $2,757,484 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,005 | $2,642,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,329 | $2,571,912 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,611 | $2,542,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,197 | $2,529,362 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35,851 | $2,519,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 103,565 | $2,510,416 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 53,020 | $2,278,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,407 | $2,184,176 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,159 | $2,069,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,116 | $2,015,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,145 | $1,940,960 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,713 | $1,912,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,196 | $1,834,167 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 110,550 | $1,744,479 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,274 | $1,739,134 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,256 | $1,649,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,742 | $1,635,679 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,353 | $1,607,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,382 | $1,562,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,379 | $1,526,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,046 | $1,491,638 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,855 | $1,454,848 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 35,385 | $1,452,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,899 | $1,405,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,556 | $1,380,283 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,637 | $1,379,690 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,823 | $1,311,344 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 28,942 | $1,279,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,208 | $1,234,559 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 174,429 | $1,226,236 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,485 | $1,213,640 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,197 | $1,201,806 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 101,566 | $1,197,463 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,507 | $1,196,248 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,650 | $1,194,580 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,074 | $1,181,090 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,928 | $1,163,169 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,946 | $1,160,953 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,297 | $1,137,105 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,471 | $1,129,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,861 | $1,126,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,115 | $1,125,127 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,153 | $1,080,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,115 | $1,076,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,406 | $1,022,077 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 232,145 | $1,009,831 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,597 | $1,009,261 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,770 | $1,004,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,280 | $988,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,011 | $978,892 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 70,158 | $966,076 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,168 | $939,974 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,695 | $939,152 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,405 | $926,806 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,334 | $922,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,780 | $921,829 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,571 | $918,336 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 105,270 | $913,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,984 | $904,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 84,796 | $903,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,182 | $891,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,992 | $880,555 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,439 | $876,453 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,916 | $858,617 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,051 | $857,652 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 29,523 | $855,281 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,350 | $855,245 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 47,251 | $833,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,471 | $829,185 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,721 | $818,513 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,384 | $795,435 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 117,065 | $786,677 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 282,354 | $782,121 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,281 | $778,269 | dollars as filed | |
| IJH | 464287507 | COM | 3,212 | $776,951 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,994 | $775,835 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 33,771 | $774,369 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,376 | $764,121 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,093 | $755,936 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,967 | $752,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,779 | $745,399 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,300 | $735,712 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,260 | $719,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,261 | $711,544 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,720 | $706,922 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 299,215 | $700,163 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 49,878 | $697,294 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,186 | $682,244 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,833 | $675,246 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 105,313 | $659,259 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,272 | $646,669 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,391 | $646,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,363 | $644,263 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,870 | $638,293 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,642 | $636,004 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,239 | $629,130 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,613 | $621,978 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,395 | $616,682 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,851 | $613,092 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,537 | $610,732 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,611 | $609,626 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,025 | $606,301 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 329,568 | $603,109 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,664 | $583,753 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,410 | $571,557 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,413 | $568,596 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,153 | $566,049 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,623 | $566,011 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 70,470 | $552,485 | dollars as filed | |
| VTI | 922908769 | COM | 2,871 | $548,878 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,439 | $546,113 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,487 | $537,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,750 | $509,512 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,076 | $506,727 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19,583 | $473,321 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,930 | $458,047 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 23,715 | $425,921 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,979 | $419,506 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,977 | $413,767 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,698 | $412,865 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,740 | $385,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,915 | $381,993 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $378,549 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,342 | $373,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,233 | $369,689 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,574 | $365,838 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,550 | $365,663 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,915 | $364,929 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,334 | $363,406 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,786 | $360,105 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,317 | $356,066 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,463 | $342,179 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,645 | $341,765 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,428 | $337,920 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,175 | $332,181 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,275 | $331,013 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,002 | $292,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,981 | $283,527 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,665 | $258,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,050 | $242,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,491 | $230,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,974 | $226,852 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,215 | $222,842 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,465 | $222,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,712 | $219,484 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,479 | $209,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,444 | $206,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,073 | $205,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 953 | $198,425 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 510,354 | $193,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 586 | $135,806 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,180 | $106,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,808 | $63,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 562 | $48,450 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 433 | $25,451 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76 | $25,131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161822-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |