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

141 positions • $733.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R718

Shares:19.3K

Value:$1.9M

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

PROCTER & GAMBLE Co

Shares:9.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$733.4M)

IPG PHOTONICS CORP

Shares:23.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.4M)

JPMORGAN CHASE & CO

Shares:5.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.4M)

Meta Platforms, Inc.

Shares:2.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$733.4M)

SCOTTS MIRACLE-GRO CO

Shares:24.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.4M)

DARDEN RESTAURANTS INC

Shares:6.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.4M)

Warner Bros. Discovery, Inc.

Shares:120.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.4M)

VISA INC.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.4M)

Alphabet Inc.

Shares:7.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.4M)

PEPSICO INC

Shares:8.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.4M)

KELLANOVA

Shares:13.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$733.4M)

WELLS FARGO & COMPANY/MN

Shares:15.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$733.4M)

464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$733.4M)

PAYCHEX INC

Shares:6.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.4M)

78467V848

Shares:22.2K

Value:$895.4K

% of Portfolio:0.1% ($895.4K/$733.4M)

SYNOVUS FINANCIAL CORP

Shares:18.8K

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$733.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R718)✕	19.3K	QoQ -15.89% (-3.6K) YoY -42.93% (-14.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$733.4M)	QoQ -15.01% (-$327.6K) YoY -42.25% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ -4.18% (-400) YoY -4.58% (-440)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$733.4M)	QoQ -2.59% (-$41.7K) YoY +0.22% (-$3.5K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	23.7K	QoQ -0.07% (-18) YoY -2.41% (-585)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.4M)	QoQ -13.23% (-$228.0K) YoY -32.05% (-$704.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.9K	QoQ -3.64% (-225) YoY -6.60% (-420)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.4M)	QoQ -1.40% (-$20.7K) YoY +14.38% (-$183.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +3.62% (+82) YoY +57.51% (+857)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$733.4M)	QoQ +2.00% (+$26.5K) YoY +86.96% (+$629.2K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	24.4K	QoQ +29.40% (+5.5K) YoY +94.88% (+11.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.4M)	QoQ +7.06% (+$88.3K) YoY +43.41% (+$404.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.4M)	QoQ +11.28% (+$134.3K) YoY +24.29% (+$258.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.4K	QoQ 0.00% (+0) YoY -5.75% (-84)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.4M)	QoQ +3.22% (+$40.6K) YoY +21.66% (-$231.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	120.4K	QoQ -0.35% (-427) YoY -9.09% (-12.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.4M)	QoQ +1.15% (-$14.8K) YoY +11.72% (-$135.7K)
VISA INC.(Vcusip92826C839)	3.6K	QoQ 0.00% (+0) YoY -0.94% (-34)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.4M)	QoQ +10.89% (+$122.8K) YoY +24.39% (-$245.3K)
Alphabet Inc.(GOOGcusip02079K107)	7.9K	QoQ +11.26% (-800) YoY +60.03% (+3.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.4M)	QoQ -8.72% (-$118.0K) YoY +64.20% (+$482.8K)
PEPSICO INC(PEPcusip713448108)	8.2K	QoQ +3.15% (+250) YoY +23.71% (+1.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.4M)	QoQ +1.71% (+$20.7K) YoY +5.99% (+$69.3K)
KELLANOVA(Kcusip487836108)	13.9K	QoQ -5.93% (-875) YoY -14.17% (-2.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$733.4M)	QoQ -4.16% (-$49.8K) YoY +23.58% (-$218.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.0K	QoQ -9.64% (-1.6K) YoY -13.90% (-2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$733.4M)	QoQ -7.64% (-$89.4K) YoY +6.63% (-$67.2K)
(IWFcusip464287614)	3.0K	QoQ 0.00% (-0) YoY -12.11% (-412)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$733.4M)	QoQ -10.08% (-$121.0K) YoY -5.84% (-$67.0K)
PAYCHEX INC(PAYXcusip704326107)	6.8K	QoQ +1.42% (+95) YoY +63.52% (+2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.4M)	QoQ +11.59% (+$108.6K) YoY +105.44% (+$536.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ +1.54% (-100) YoY +2.97% (+190)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.4M)	QoQ -17.04% (-$208.8K) YoY +5.50% (+$53.1K)
(cusip78467V848)✕	22.2K	QoQ +58.46% (+8.2K) YoY NEW(+22.2K)	All Managers (Combined)	$895.4K	0.1% ($895.4K/$733.4M)	QoQ +62.08% (+$343.0K) YoY NEW(+$895.4K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	18.8K	QoQ +0.26% (-49) YoY -19.74% (-4.6K)	All Managers (Combined)	$878.8K	0.1% ($878.8K/$733.4M)	QoQ -8.52% (-$81.9K) YoY -6.36% (-$59.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$733.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)