Greatmark-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Greatmark-Investment-Partners
Data Enrichment
90% identified
127 identified14 unidentified

Holdings

141 positions • $733.4M total value
Manager:
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ASTRAZENECA PLC
Shares:3.6K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$733.4M)
Accenture plc
Shares:820
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$733.4M)
DOMINION ENERGY, INC
Shares:4.5K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$733.4M)
464287598
Shares:1.3K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$733.4M)
464287648
Shares:917
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$733.4M)
97717W109
Shares:3.0K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$733.4M)
Tesla, Inc.
Shares:868
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$733.4M)
PFIZER INC
Shares:8.9K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$733.4M)
092528876
Shares:4.3K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$733.4M)
46138J825
Shares:10.5K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$733.4M)
922908512
Shares:1.3K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$733.4M)
Shell plc
Shares:2.9K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$733.4M)
33739P855
Shares:11.5K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$733.4M)
Constellation Energy Corp
Shares:1.0K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$733.4M)
78468R408
Shares:8.3K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$733.4M)
BOEING CO
Shares:1.2K
Value:$204.7K
% of Portfolio:0.0% ($204.7K/$733.4M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:12.0K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$733.4M)
N20944109
Shares:11.5K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$733.4M)
SANDSTORM GOLD LTD
Shares:10.0K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$733.4M)
NOKIA CORP
Shares:10.0K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$733.4M)