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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:869

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$733.4M)

ROKU, INC

ROKU|77543R102

Shares:5.5K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$733.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:735

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$733.4M)

Paramount Global

PARA|92556H206

Shares:32.0K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$733.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.9K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$733.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.8K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$733.4M)

316188309

Shares:7.7K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$733.4M)

FISERV INC

FI|337738108

Shares:1.6K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$733.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.8K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$733.4M)

Mastercard Inc

MA|57636Q104

Shares:614

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$733.4M)

464287150

ITOT|464287150

Shares:2.7K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$733.4M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.0K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$733.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$733.4M)

72201R833

Shares:3.1K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$733.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$733.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$733.4M)

CLOROX CO /DE/

CLX|189054109

Shares:1.9K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$733.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:12.9K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$733.4M)

Energy Transfer LP

ET|29273V100

Shares:14.7K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$733.4M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$733.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	869	QoQ +70.05% (+358) YoY +74.14% (+370)	All Managers (Combined)	$388.2K	0.1% ($388.2K/$733.4M)	QoQ +56.33% (+$139.9K) YoY +71.02% (+$161.2K)
ROKU, INC(ROKUcusip77543R102)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$733.4M)	QoQ -5.24% (-$21.4K) YoY +8.08% (+$29.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	735	QoQ +15.74% (+100) YoY +10.52% (+70)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$733.4M)	QoQ +19.84% (+$63.7K) YoY +17.01% (+$56.0K)
Paramount Global(PARAcusip92556H206)	32.0K	QoQ -74.90% (-95.4K) YoY +125.25% (+17.8K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$733.4M)	QoQ -71.30% (-$950.3K) YoY +128.89% (+$215.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.9K	QoQ +26.76% (+1.9K) YoY NEW(+8.9K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$733.4M)	QoQ +20.23% (+$61.5K) YoY NEW(+$365.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$733.4M)	QoQ +3.06% (+$10.6K) YoY +4.05% (+$13.8K)
(cusip316188309)✕	7.7K	QoQ -19.89% (-1.9K) YoY NEW(+7.7K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$733.4M)	QoQ -18.50% (-$79.3K) YoY NEW(+$349.2K)
FISERV INC(FIcusip337738108)	1.6K	QoQ 0.00% (+0) YoY -43.44% (-1.2K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$733.4M)	QoQ +7.50% (+$24.3K) YoY -21.85% (-$97.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.8K	QoQ -6.11% (-250) YoY -9.39% (-398)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$733.4M)	QoQ -15.28% (-$62.2K) YoY -38.36% (-$214.5K)
Mastercard Inc(MAcusip57636Q104)	614	QoQ -14.00% (-100) YoY -22.27% (-176)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$733.4M)	QoQ -10.48% (-$39.4K) YoY -11.53% (-$43.9K)
(ITOTcusip464287150)	2.7K	QoQ +0.29% (-8) YoY -3.34% (-94)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$733.4M)	QoQ -4.86% (-$16.9K) YoY +2.24% (-$7.3K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$733.4M)	QoQ -11.89% (-$44.5K) YoY -19.65% (-$80.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$733.4M)	QoQ +0.91% (+$3.0K) YoY -7.07% (-$24.8K)
(cusip72201R833)✕	3.1K	QoQ 0.00% (+0) YoY -4.65% (-150)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$733.4M)	QoQ +0.27% (+$861) YoY -4.57% (-$14.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$733.4M)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ 0.00% (+0) YoY +38.30% (+1.2K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$733.4M)	QoQ +13.59% (+$35.3K) YoY +34.05% (+$75.0K)
CLOROX CO /DE/(CLXcusip189054109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$733.4M)	QoQ -9.33% (-$29.5K) YoY NEW(+$286.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	12.9K	QoQ 0.00% (-0) YoY -4.61% (-623)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$733.4M)	QoQ -7.61% (-$23.1K) YoY -1.48% (-$4.2K)
Energy Transfer LP(ETcusip29273V100)	14.7K	QoQ +15.73% (+2.0K) YoY NEW(+14.7K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$733.4M)	QoQ +9.82% (+$24.5K) YoY NEW(+$273.5K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$733.4M)	QoQ -11.36% (-$34.9K) YoY -19.33% (-$65.3K)