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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SOUTHERN CO

SO|842587107

Shares:49.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$733.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$733.4M)

MCDONALDS CORP

MCD|580135101

Shares:12.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$733.4M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:302.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$733.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:32.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$733.4M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:172.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$733.4M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:12.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$733.4M)

464287440

IEF|464287440

Shares:34.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$733.4M)

GENERAL MILLS INC

GIS|370334104

Shares:52.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$733.4M)

00162Q452

Shares:57.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$733.4M)

Walmart Inc.

WMT|931142103

Shares:31.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$733.4M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:257.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$733.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:20.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$733.4M)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:231.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$733.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$733.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$733.4M)

14020Y102

Shares:91.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$733.4M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:12.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$733.4M)

NVIDIA CORP

NVDA|67066G104

Shares:18.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$733.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	49.8K	QoQ -0.87% (-439) YoY +2.96% (+1.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$733.4M)	QoQ +10.72% (-$443.2K) YoY +31.96% (+$1.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.3K	QoQ +0.81% (+116) YoY +59.41% (+5.3K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$733.4M)	QoQ +2.51% (+$103.6K) YoY +94.05% (+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	12.9K	QoQ -2.52% (-333) YoY -2.80% (-372)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$733.4M)	QoQ +5.04% (-$193.1K) YoY +7.68% (-$287.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	302.3K	QoQ +5.98% (+17.1K) YoY +19.57% (+49.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$733.4M)	QoQ +6.51% (+$226.0K) YoY +19.47% (+$602.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	32.9K	QoQ -0.27% (-90) YoY +7.15% (+2.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$733.4M)	QoQ +20.97% (-$640.0K) YoY +63.91% (+$1.4M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	172.7K	QoQ +0.72% (+1.3K) YoY +6.08% (+9.9K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$733.4M)	QoQ +1.52% (+$52.9K) YoY +7.56% (+$247.1K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	12.4K	QoQ -0.88% (-110) YoY -3.51% (-450)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$733.4M)	QoQ -27.48% (-$1.3M) YoY -9.55% (-$368.9K)
(IEFcusip464287440)	34.2K	QoQ +0.17% (+60) YoY +6.98% (+2.2K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$733.4M)	QoQ +3.33% (+$105.3K) YoY +7.78% (+$235.3K)
GENERAL MILLS INC(GIScusip370334104)	52.2K	QoQ +4.82% (-2.4K) YoY +18.11% (+8.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$733.4M)	QoQ -1.71% (-$54.4K) YoY +0.92% (+$28.7K)
(cusip00162Q452)✕	57.3K	QoQ 0.00% (+0) YoY -14.73% (-9.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$733.4M)	QoQ +7.84% (+$216.6K) YoY -6.68% (-$213.2K)
Walmart Inc.(WMTcusip931142103)	31.8K	QoQ +1.60% (-501) YoY -3.40% (-1.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$733.4M)	QoQ -1.27% (-$36.2K) YoY +40.93% (-$810.3K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	257.6K	QoQ +1.54% (-3.9K) YoY -0.98% (-2.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$733.4M)	QoQ -15.51% (-$477.9K) YoY -15.31% (-$470.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	20.7K	QoQ +6.91% (+1.3K) YoY +28.06% (+4.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$733.4M)	QoQ +14.55% (+$297.9K) YoY +9.82% (+$209.7K)
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	231.3K	QoQ +7.80% (+16.8K) YoY +25.33% (+46.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$733.4M)	QoQ +6.31% (+$136.8K) YoY +26.60% (+$484.1K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +8.52% (+200) YoY +6.61% (+158)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$733.4M)	QoQ +16.10% (+$291.6K) YoY +13.19% (+$244.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +30.67% (+905) YoY +27.77% (+838)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$733.4M)	QoQ +53.53% (+$715.9K) YoY +61.82% (+$784.4K)
(cusip14020Y102)✕	91.3K	QoQ +26.76% (+19.3K) YoY NEW(+91.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$733.4M)	QoQ +28.18% (+$450.5K) YoY NEW(+$2.0M)
WILLIAMS SONOMA INC(WSMcusip969904101)	12.5K	QoQ +23.62% (+2.4K) YoY +74.31% (-5.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$733.4M)	QoQ +5.54% (+$103.9K) YoY -13.21% (-$300.9K)
NVIDIA CORP(NVDAcusip67066G104)	18.1K	QoQ +239.83% (+12.8K) YoY +5737.41% (+17.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$733.4M)	QoQ +174.26% (+$1.2M) YoY +600.18% (+$1.7M)
UNITED RENTALS, INC.(URIcusip911363109)	3.1K	QoQ -0.32% (-10) YoY -3.15% (-100)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$733.4M)	QoQ -11.32% (-$245.3K) YoY -15.83% (-$361.5K)