Greatmark-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCOR",
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "ASO",
  "AXP",
  "APAM",
  "T",
  "LOW",
  null,
  "DUK",
  "D",
  "ROKU",
  "SAND",
  null,
  "FITB",
  "LDP",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  "QCOM",
  "IPGP",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  "AMP",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "PARA",
  "PPG",
  "SHW",
  "SHOP",
  "SHEL",
  "RTX",
  "IBM",
  null,
  "TGT",
  "TFC",
  "TRV",
  "UPS",
  "SNV",
  "VOE",
  "SCHW",
  "PDS",
  null,
  null,
  null,
  "IWO",
  "IEF",
  "SMG",
  "GPN",
  "K",
  "RH",
  "AFL",
  "FI",
  "DRI",
  "WM",
  "AMZN",
  "CHY",
  "VGM",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WHR",
  null,
  "ZBRA",
  "ET",
  "NSC",
  "NOK",
  "NZF",
  "SO",
  "ZBH",
  "GWW",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDR",
  "CVX",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CVS",
  "DVN",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 141
Total Value: 733400276
Accession Number: 0001540944-25-000002
Form Type: 13F-HR
CIK: greatmark-investment-partners
Manager Name: Greatmark-Investment-Partners

Data Enrichment

90% identified

127 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $733.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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AFLAC INC

AFL|001055102

Shares:506.0K

Value:$56.3M

% of Portfolio:7.7% ($56.3M/$733.4M)

Apple Inc.

AAPL|037833100

Shares:143.2K

Value:$31.8M

% of Portfolio:4.3% ($31.8M/$733.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:116.5K

Value:$31.3M

% of Portfolio:4.3% ($31.3M/$733.4M)

MICROSOFT CORP

MSFT|594918104

Shares:74.5K

Value:$28.0M

% of Portfolio:3.8% ($28.0M/$733.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:338.6K

Value:$26.5M

% of Portfolio:3.6% ($26.5M/$733.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:169.7K

Value:$26.1M

% of Portfolio:3.6% ($26.1M/$733.4M)

AUTONATION, INC.

AN|05329W102

Shares:154.1K

Value:$25.0M

% of Portfolio:3.4% ($25.0M/$733.4M)

NETFLIX INC

NFLX|64110L106

Shares:26.6K

Value:$24.8M

% of Portfolio:3.4% ($24.8M/$733.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:163.8K

Value:$23.9M

% of Portfolio:3.3% ($23.9M/$733.4M)

AMGEN INC

AMGN|031162100

Shares:70.6K

Value:$22.0M

% of Portfolio:3.0% ($22.0M/$733.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:85.0K

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$733.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:117.3K

Value:$19.5M

% of Portfolio:2.7% ($19.5M/$733.4M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:406.8K

Value:$18.6M

% of Portfolio:2.5% ($18.6M/$733.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:37.8K

Value:$18.3M

% of Portfolio:2.5% ($18.3M/$733.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:277.7K

Value:$18.1M

% of Portfolio:2.5% ($18.1M/$733.4M)

AMAZON COM INC

AMZN|023135106

Shares:95.2K

Value:$18.1M

% of Portfolio:2.5% ($18.1M/$733.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:476.7K

Value:$17.8M

% of Portfolio:2.4% ($17.8M/$733.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:61.0K

Value:$16.1M

% of Portfolio:2.2% ($16.1M/$733.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:14.2K

Value:$14.1M

% of Portfolio:1.9% ($14.1M/$733.4M)

HOME DEPOT, INC.

HD|437076102

Shares:36.6K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFLAC INC(AFLcusip001055102)	506.0K	QoQ -0.88% (-4.5K) YoY -3.30% (-17.3K)	All Managers (Combined)	$56.3M	7.7% ($56.3M/$733.4M)	QoQ +6.53% (-$3.5M) YoY +25.22% (-$11.3M)
Apple Inc.(AAPLcusip037833100)	143.2K	QoQ -0.02% (-35) YoY -3.06% (-4.5K)	All Managers (Combined)	$31.8M	4.3% ($31.8M/$733.4M)	QoQ -11.31% (-$4.1M) YoY +25.56% (-$6.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	116.5K	QoQ -1.70% (-2.0K) YoY -7.80% (-9.9K)	All Managers (Combined)	$31.3M	4.3% ($31.3M/$733.4M)	QoQ -10.89% (-$3.8M) YoY +8.93% (-$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	74.5K	QoQ -0.10% (-75) YoY -5.94% (-4.7K)	All Managers (Combined)	$28.0M	3.8% ($28.0M/$733.4M)	QoQ -11.02% (-$3.5M) YoY -16.07% (-$5.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	338.6K	QoQ +2.04% (+6.8K) YoY +8.60% (+26.8K)	All Managers (Combined)	$26.5M	3.6% ($26.5M/$733.4M)	QoQ +7.93% (+$1.9M) YoY +17.52% (+$4.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	169.7K	QoQ +0.91% (+1.5K) YoY -4.03% (-7.1K)	All Managers (Combined)	$26.1M	3.6% ($26.1M/$733.4M)	QoQ +0.91% (+$235.3K) YoY -12.93% (-$3.9M)
AUTONATION, INC.(ANcusip05329W102)	154.1K	QoQ +5.28% (+7.7K) YoY +56.81% (+55.9K)	All Managers (Combined)	$25.0M	3.4% ($25.0M/$733.4M)	QoQ +0.37% (+$94.1K) YoY +53.35% (+$8.7M)
NETFLIX INC(NFLXcusip64110L106)	26.6K	QoQ +0.29% (+77) YoY -17.28% (-5.6K)	All Managers (Combined)	$24.8M	3.4% ($24.8M/$733.4M)	QoQ +4.92% (+$1.2M) YoY +27.00% (-$5.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	163.8K	QoQ +1.62% (+2.6K) YoY +1.80% (-2.9K)	All Managers (Combined)	$23.9M	3.3% ($23.9M/$733.4M)	QoQ +6.12% (+$1.4M) YoY -26.39% (-$8.6M)
AMGEN INC(AMGNcusip031162100)	70.6K	QoQ +2.64% (+1.8K) YoY +9.42% (+6.1K)	All Managers (Combined)	$22.0M	3.0% ($22.0M/$733.4M)	QoQ +22.69% (+$4.1M) YoY +19.90% (+$3.7M)
LOWES COMPANIES INC(LOWcusip548661107)	85.0K	QoQ +3.85% (-3.2K) YoY +6.95% (-5.5K)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$733.4M)	QoQ -1.85% (-$375.0K) YoY -2.07% (-$419.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	117.3K	QoQ +4.50% (+5.1K) YoY +18.64% (+18.4K)	All Managers (Combined)	$19.5M	2.7% ($19.5M/$733.4M)	QoQ +19.84% (+$3.2M) YoY +24.37% (+$3.8M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	406.8K	QoQ +34.20% (+103.7K) YoY NEW(+406.8K)	All Managers (Combined)	$18.6M	2.5% ($18.6M/$733.4M)	QoQ +6.39% (+$1.1M) YoY NEW(+$18.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	37.8K	QoQ +1.62% (-607) YoY +0.69% (+263)	All Managers (Combined)	$18.3M	2.5% ($18.3M/$733.4M)	QoQ -7.59% (-$1.5M) YoY +11.18% (+$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	277.7K	QoQ +2.01% (-5.5K) YoY +5.44% (+14.3K)	All Managers (Combined)	$18.1M	2.5% ($18.1M/$733.4M)	QoQ -22.01% (-$5.1M) YoY +2.70% (+$477.0K)
AMAZON COM INC(AMZNcusip023135106)	95.2K	QoQ +3.08% (-2.9K) YoY +7.06% (+6.3K)	All Managers (Combined)	$18.1M	2.5% ($18.1M/$733.4M)	QoQ -10.60% (-$2.1M) YoY +12.92% (+$2.1M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	476.7K	QoQ +7.93% (+35.1K) YoY +29.87% (-109.7K)	All Managers (Combined)	$17.8M	2.4% ($17.8M/$733.4M)	QoQ +23.33% (+$3.4M) YoY -3.20% (-$589.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	61.0K	QoQ +2.99% (+1.8K) YoY +12.74% (+6.9K)	All Managers (Combined)	$16.1M	2.2% ($16.1M/$733.4M)	QoQ +13.07% (+$1.9M) YoY +29.55% (+$3.7M)
W.W. GRAINGER, INC.(GWWcusip384802104)	14.2K	QoQ -1.98% (-288) YoY -7.98% (-1.2K)	All Managers (Combined)	$14.1M	1.9% ($14.1M/$733.4M)	QoQ -8.14% (-$1.2M) YoY -10.65% (-$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	36.6K	QoQ -1.40% (-520) YoY -6.34% (-2.5K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$733.4M)	QoQ -7.10% (-$1.0M) YoY -10.52% (-$1.6M)