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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ORACLE CORP

ORCL|68389X105

Shares:5.7K

Value:$790.6K

% of Portfolio:0.1% ($790.6K/$733.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.2K

Value:$787.3K

% of Portfolio:0.1% ($787.3K/$733.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:6.1K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$733.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$750.3K

% of Portfolio:0.1% ($750.3K/$733.4M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$730.1K

% of Portfolio:0.1% ($730.1K/$733.4M)

78470P200

Shares:15.0K

Value:$708.8K

% of Portfolio:0.1% ($708.8K/$733.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.7K

Value:$708.6K

% of Portfolio:0.1% ($708.6K/$733.4M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:17.9K

Value:$700.9K

% of Portfolio:0.1% ($700.9K/$733.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.6K

Value:$672.8K

% of Portfolio:0.1% ($672.8K/$733.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:16.5K

Value:$646.8K

% of Portfolio:0.1% ($646.8K/$733.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$636.7K

% of Portfolio:0.1% ($636.7K/$733.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$628.5K

% of Portfolio:0.1% ($628.5K/$733.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$588.8K

% of Portfolio:0.1% ($588.8K/$733.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.3K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$733.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.6K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$733.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.9K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$733.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$488.2K

% of Portfolio:0.1% ($488.2K/$733.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$733.4M)

AT&T INC.

T|00206R102

Shares:15.1K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$733.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	5.7K	QoQ +2.26% (-125) YoY +1.98% (+110)	All Managers (Combined)	$790.6K	0.1% ($790.6K/$733.4M)	QoQ -14.20% (-$130.9K) YoY +13.51% (+$94.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	7.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$787.3K	0.1% ($787.3K/$733.4M)	QoQ -8.45% (-$72.7K) YoY -24.53% (-$256.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$733.4M)	QoQ NEW(+$757.8K) YoY NEW(+$757.8K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ 0.00% (+0) YoY -4.54% (-225)	All Managers (Combined)	$750.3K	0.1% ($750.3K/$733.4M)	QoQ +31.89% (+$181.4K) YoY +65.37% (-$296.6K)
RTX Corp(RTXcusip75513E101)	5.5K	QoQ +41.04% (+1.6K) YoY +98.77% (+2.7K)	All Managers (Combined)	$730.1K	0.1% ($730.1K/$733.4M)	QoQ +61.44% (+$277.9K) YoY +169.96% (+$459.7K)
(cusip78470P200)✕	15.0K	QoQ -15.49% (-2.8K) YoY -14.28% (-2.5K)	All Managers (Combined)	$708.8K	0.1% ($708.8K/$733.4M)	QoQ -14.78% (-$123.0K) YoY -13.81% (-$113.6K)
CONOCOPHILLIPS(COPcusip20825C104)	6.7K	QoQ +2.46% (+162) YoY -33.40% (-3.4K)	All Managers (Combined)	$708.6K	0.1% ($708.6K/$733.4M)	QoQ +8.50% (+$55.5K) YoY -45.05% (-$581.0K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	17.9K	QoQ 0.00% (-0) YoY -41.70% (-12.8K)	All Managers (Combined)	$700.9K	0.1% ($700.9K/$733.4M)	QoQ -9.17% (-$70.8K) YoY -50.20% (-$706.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.6K	QoQ 0.00% (-0) YoY +1.48% (-200)	All Managers (Combined)	$672.8K	0.1% ($672.8K/$733.4M)	QoQ -0.10% (-$681) YoY -22.91% (-$200.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$646.8K	0.1% ($646.8K/$733.4M)	QoQ -7.28% (-$50.8K) YoY +5.34% (+$32.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$636.7K	0.1% ($636.7K/$733.4M)	QoQ +14.72% (+$81.7K) YoY NEW(+$636.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -15.49% (-330) YoY -15.49% (-330)	All Managers (Combined)	$628.5K	0.1% ($628.5K/$733.4M)	QoQ -13.19% (-$95.5K) YoY -15.04% (-$111.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ 0.00% (+0) YoY +20.13% (+493)	All Managers (Combined)	$588.8K	0.1% ($588.8K/$733.4M)	QoQ +20.00% (+$98.1K) YoY +36.98% (+$159.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.3K	QoQ 0.00% (+0) YoY -1.70% (-75)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$733.4M)	QoQ +17.27% (+$84.5K) YoY +14.71% (-$73.6K)
Duke Energy CORP(DUKcusip26441C204)	4.6K	QoQ +4.55% (+200) YoY -0.17% (-8)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$733.4M)	QoQ +18.36% (+$86.9K) YoY +25.89% (-$115.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$733.4M)	QoQ +14.78% (+$69.0K) YoY +37.59% (+$146.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.4K	QoQ 0.00% (+0) YoY +38.53% (+955)	All Managers (Combined)	$488.2K	0.1% ($488.2K/$733.4M)	QoQ +8.53% (+$38.4K) YoY +52.32% (+$167.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +5.16% (+75) YoY +67.32% (+614)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$733.4M)	QoQ +9.76% (+$41.5K) YoY +104.70% (+$238.5K)
AT&T INC.(Tcusip00206R102)	15.1K	QoQ -5.63% (-900) YoY -53.29% (-17.2K)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$733.4M)	QoQ +17.20% (-$62.6K) YoY -24.96% (-$141.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ 0.00% (+0) YoY -2.92% (-50)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$733.4M)	QoQ +13.11% (+$47.8K) YoY +26.40% (-$86.2K)