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

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COCA COLA CO

KO|191216100

Shares:181.3K

Value:$13.0M

% of Portfolio:1.8% ($13.0M/$733.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:113.2K

Value:$12.5M

% of Portfolio:1.7% ($12.5M/$733.4M)

RH|74967X103

Shares:49.1K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$733.4M)

Elevance Health, Inc.

ELV|036752103

Shares:26.1K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$733.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:42.7K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$733.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$733.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:41.3K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$733.4M)

CVS HEALTH Corp

CVS|126650100

Shares:126.5K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$733.4M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:998.6K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$733.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:127.8K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$733.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:187.3K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$733.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:24.5K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$733.4M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:63.3K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$733.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:47.0K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$733.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:112.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$733.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:51.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$733.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$733.4M)

PRECISION DRILLING Corp

PDS|74022D407

Shares:106.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$733.4M)

CHEVRON CORP

CVX|166764100

Shares:29.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$733.4M)

TARGET CORP

TGT|87612E106

Shares:44.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	181.3K	QoQ +0.86% (+1.6K) YoY +8.75% (+14.6K)	All Managers (Combined)	$13.0M	1.8% ($13.0M/$733.4M)	QoQ +16.03% (+$1.8M) YoY +27.31% (+$2.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	113.2K	QoQ +5.43% (-5.8K) YoY +17.82% (-17.1K)	All Managers (Combined)	$12.5M	1.7% ($12.5M/$733.4M)	QoQ -8.03% (-$1.1M) YoY -12.80% (-$1.8M)
RH(RHcusip74967X103)	49.1K	QoQ +9.36% (-4.2K) YoY +126.94% (+27.4K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$733.4M)	QoQ -34.86% (-$6.2M) YoY +52.75% (+$4.0M)
Elevance Health, Inc.(ELVcusip036752103)	26.1K	QoQ +9.00% (+2.2K) YoY +38.69% (+7.3K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$733.4M)	QoQ +28.52% (+$2.5M) YoY +16.33% (+$1.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	42.7K	QoQ -1.12% (-487) YoY -5.26% (-2.4K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$733.4M)	QoQ -3.29% (-$360.8K) YoY -12.43% (-$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -1.51% (-35) YoY -2.23% (-52)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$733.4M)	QoQ -8.68% (-$995.2K) YoY +24.14% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	41.3K	QoQ +0.19% (+80) YoY +3.30% (+1.3K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$733.4M)	QoQ +18.13% (+$1.3M) YoY +18.85% (+$1.4M)
CVS HEALTH Corp(CVScusip126650100)	126.5K	QoQ -1.37% (-1.8K) YoY -53.68% (-146.6K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$733.4M)	QoQ +48.85% (-$2.8M) YoY -60.65% (-$13.2M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	998.6K	QoQ +0.45% (+4.6K) YoY +3.23% (+31.3K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$733.4M)	QoQ +1.73% (+$135.7K) YoY +14.29% (+$994.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	127.8K	QoQ -0.50% (-650) YoY -10.40% (-14.8K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$733.4M)	QoQ +3.71% (-$282.1K) YoY +10.77% (-$767.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	187.3K	QoQ -1.28% (-2.4K) YoY -9.37% (-19.4K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$733.4M)	QoQ -6.27% (-$523.0K) YoY -0.26% (-$20.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	24.5K	QoQ +7.39% (+1.7K) YoY +11.43% (+2.5K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$733.4M)	QoQ +11.10% (+$667.9K) YoY +7.52% (+$468.0K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	63.3K	QoQ +12.59% (-7.1K) YoY +52.69% (+21.8K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$733.4M)	QoQ -11.35% (-$730.2K) YoY +15.03% (+$745.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	47.0K	QoQ -1.00% (-478) YoY -5.15% (-2.6K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$733.4M)	QoQ -12.42% (-$730.5K) YoY -8.31% (-$466.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	112.0K	QoQ -0.22% (-251) YoY +2.72% (+3.0K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$733.4M)	QoQ +13.17% (-$591.6K) YoY +11.04% (+$505.7K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	51.9K	QoQ -3.22% (-1.7K) YoY -3.40% (-1.8K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$733.4M)	QoQ -15.43% (-$927.2K) YoY -29.23% (-$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.4K	QoQ +7.04% (+2.8K) YoY +0.88% (+373)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$733.4M)	QoQ +18.34% (+$781.2K) YoY +3.22% (+$157.3K)
PRECISION DRILLING Corp(PDScusip74022D407)	106.2K	QoQ +15.92% (-14.6K) YoY +31.47% (-25.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$733.4M)	QoQ -11.50% (-$643.5K) YoY -8.91% (-$484.4K)
CHEVRON CORP(CVXcusip166764100)	29.0K	QoQ +0.05% (+15) YoY +17.76% (+4.4K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$733.4M)	QoQ +15.55% (+$653.2K) YoY +24.89% (+$967.1K)
TARGET CORP(TGTcusip87612E106)	44.6K	QoQ -0.39% (-179) YoY -40.03% (-29.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$733.4M)	QoQ -23.10% (-$1.4M) YoY -64.68% (-$8.5M)