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
Filing Details
13F-HR • 2025-03-31- 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% identified127 identified14 unidentified
Holdings
141 positions • $733.4M total value
Manager:
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97717W109
Shares:3.0K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$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)
33739P855
Shares:11.5K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$733.4M)
78468R408
Shares:8.3K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$733.4M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ASTRAZENECA PLC(AZNcusip046353108) | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $267.8K | 0.0% ($267.8K/$733.4M) | YoY NEW(+$267.8K) |
Accenture plc(ACNcusipG1151C101) | 820 | All Managers (Combined) | $255.9K | 0.0% ($255.9K/$733.4M) | ||
4.5K | QoQ +7.05% (+300)YoY NEW(+4.5K) | All Managers (Combined) | $255.1K | 0.0% ($255.1K/$733.4M) | YoY NEW(+$255.1K) | |
1.3K | All Managers (Combined) | $239.0K | 0.0% ($239.0K/$733.4M) | |||
917 | All Managers (Combined) | $234.3K | 0.0% ($234.3K/$733.4M) | |||
(cusip97717W109)✕ | 3.0K | All Managers (Combined) | $230.8K | 0.0% ($230.8K/$733.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 868 | QoQ +2.11% (-18)YoY NEW(+868) | All Managers (Combined) | $225.0K | 0.0% ($225.0K/$733.4M) | YoY NEW(+$225.0K) |
PFIZER INC(PFEcusip717081103) | 8.9K | QoQ +2.31% (-200)YoY NEW(+8.9K) | All Managers (Combined) | $224.3K | 0.0% ($224.3K/$733.4M) | YoY NEW(+$224.3K) |
(cusip092528876)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $219.1K | 0.0% ($219.1K/$733.4M) | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) |
(cusip46138J825)✕ | 10.5K | All Managers (Combined) | $217.1K | 0.0% ($217.1K/$733.4M) | ||
1.3K | QoQ 0.00% (-0)YoY -1.82% (-25) | All Managers (Combined) | $215.9K | 0.0% ($215.9K/$733.4M) | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $215.7K | 0.0% ($215.7K/$733.4M) | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
(cusip33739P855)✕ | 11.5K | All Managers (Combined) | $215.1K | 0.0% ($215.1K/$733.4M) | ||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $209.3K | 0.0% ($209.3K/$733.4M) | QoQ NEW(+$209.3K) YoY NEW(+$209.3K) | |
(cusip78468R408)✕ | 8.3K | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$733.4M) | ||
1.2K | All Managers (Combined) | $204.7K | 0.0% ($204.7K/$733.4M) | |||
12.0K | QoQ 0.00% (+0)YoY NEW(+12.0K) | All Managers (Combined) | $163.4K | 0.0% ($163.4K/$733.4M) | YoY NEW(+$163.4K) | |
(cusipN20944109)✕ | 11.5K | QoQ +4.54% (+500)YoY NEW(+11.5K) | All Managers (Combined) | $141.2K | 0.0% ($141.2K/$733.4M) | YoY NEW(+$141.2K) |
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $75.5K | 0.0% ($75.5K/$733.4M) | YoY NEW(+$75.5K) | |
NOKIA CORP(NOKcusip654902204) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $52.8K | 0.0% ($52.8K/$733.4M) | YoY NEW(+$52.8K) |