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Greatmark Investment Partners

Latest statistics and disclosures from Greatmark Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AFL, AAPL, AXP, MSFT, QCOM, and represent 25.25% of Greatmark Investment Partners's stock portfolio.
Added to shares of these 10 stocks: CGCP, APD, UPS, AN, AMZN, WSM, CVS, RH, SCHW, PYPL.
Started 8 new stock positions in FBND, D, MDLZ, SAND, BBVA, CGCP, NOK, TSLA.
Reduced shares in these 10 stocks: LDUR, AXP, NFLX, TGT, AFL, BAC, MSFT, MPC, AAPL, COP.
Sold out of its position in FLTB.
Greatmark Investment Partners was a net buyer of stock by $8.8M.
Greatmark Investment Partners has $738M in assets under management (AUM), dropping by 7.57%.
Central Index Key (CIK): 0001540944

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Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aflac Stock (AFL)	7.9	$58M		518k	111.80	View chart
Apple Stock (AAPL)	4.6	$34M		146k	233.00	View chart
American Express Stock (AXP)	4.5	$33M		123k	271.20	View chart
Microsoft Corp Stock (MSFT)	4.5	$33M		76k	430.30	View chart
Qualcomm Stock (QCOM)	3.8	$28M		165k	170.05	View chart
Marathon Pete Corp Stock (MPC)	3.4	$25M		156k	162.91	View chart
Netflix Stock (NFLX)	2.9	$22M	-2%	31k	709.27	View chart
Lowes Cos Stock (LOW)	2.9	$22M		80k	270.85	View chart
Paypal Hldgs Stock (PYPL)	2.9	$21M	+2%	274k	78.03	View chart
Charles Schwab Corporation Stock (SCHW)	2.9	$21M	+2%	326k	64.81	View chart
Amgen Stock (AMGN)	2.8	$21M		65k	322.21	View chart
Autonation Stock (AN)	2.8	$21M	+4%	117k	178.92	View chart
Cvs Health Corp Stock (CVS)	2.6	$19M	+3%	307k	62.88	View chart
Ameriprise Finl Stock (AMP)	2.4	$18M		38k	469.81	View chart
Amazon Stock (AMZN)	2.3	$17M	+5%	91k	186.33	View chart
Johnson & Johnson Stock (JNJ)	2.3	$17M	+2%	104k	162.06	View chart
Grainger W W Stock (GWW)	2.2	$16M		15k	1038.81	View chart
Home Depot Stock (HD)	2.1	$16M		39k	405.20	View chart
Devon Energy Corp Stock (DVN)	2.1	$15M	+3%	389k	39.12	View chart
RH Stock (RH)	2.1	$15M	+4%	45k	334.43	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.9	$14M	+7%	103k	136.34	View chart
Travelers Companies Stock (TRV)	1.8	$14M	+3%	58k	234.12	View chart
Coca Cola Stock (KO)	1.6	$12M		166k	71.86	View chart
Illinois Tool Wks Stock (ITW)	1.6	$12M		44k	262.07	View chart
Booking Holdings Stock (BKNG)	1.4	$10M	+4%	2.4k	4212.12	View chart
Elevance Health Stock (ELV)	1.4	$10M		19k	519.99	View chart
Intel Corp Stock (INTC)	1.3	$9.8M		419k	23.46	View chart
Nuveen Preferred & Income Opps Cef Cef (JPC)	1.1	$8.2M		1.0M	8.07	View chart
Abbvie Stock (ABBV)	1.1	$7.8M		40k	197.48	View chart
Bank America Corp Stock (BAC)	1.1	$7.8M	-4%	196k	39.68	View chart
Target Corp Stock (TGT)	1.0	$7.4M	-5%	47k	155.86	View chart
Cisco Sys Stock (CSCO)	1.0	$7.3M		137k	53.22	View chart
General Dynamics Corp Stock (GD)	0.9	$6.6M		22k	302.20	View chart
Whirlpool Corp Stock (WHR)	0.8	$5.7M	+5%	54k	107.00	View chart
Global Pmts Stock (GPN)	0.8	$5.7M		56k	102.42	View chart
Emerson Elec Stock (EMR)	0.7	$5.3M		49k	109.37	View chart
Precision Drilling Corp Stock (PDS)	0.7	$5.2M		84k	61.65	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$5.0M		42k	117.22	View chart
Verizon Communications Stock (VZ)	0.7	$4.9M		109k	44.91	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.6	$4.7M		13k	370.32	View chart
Southern Stock (SO)	0.6	$4.3M		48k	90.18	View chart
Air Prods & Chems Stock (APD)	0.6	$4.3M	+28%	14k	297.74	View chart
Chevron Corp Stock (CVX)	0.6	$4.1M	+12%	28k	147.27	View chart
Mcdonalds Corp Stock (MCD)	0.5	$4.0M		13k	304.50	View chart
Nuveen Municipal Credit Income Cef Cef (NZF)	0.5	$3.8M		291k	13.10	View chart
General Mls Stock (GIS)	0.5	$3.7M	+10%	50k	73.85	View chart
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP)	0.5	$3.7M		169k	21.75	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.4	$3.3M	+5%	34k	98.12	View chart
Alerian Mlp Etf Etf (AMLP)	0.4	$3.0M		64k	47.13	View chart
Calamos Convertible & High Income Cef Cef (CHY)	0.4	$2.9M		247k	11.93	View chart
Gilead Sciences Stock (GILD)	0.4	$2.7M	+5%	32k	83.84	View chart
Walmart Stock (WMT)	0.3	$2.5M	-4%	31k	80.75	View chart
United Rentals Stock (URI)	0.3	$2.5M		3.1k	809.73	View chart
Invesco Muni Investment Grade Cef Cef (VGM)	0.3	$2.3M	+10%	217k	10.56	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.3	$2.3M	-29%	24k	95.96	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.3	$2.2M	+25%	21k	107.95	View chart
Eli Lilly & Co Stock (LLY)	0.3	$2.1M		2.4k	885.94	View chart
Ipg Photonics Corp Stock (IPGP)	0.3	$2.0M	+27%	27k	74.32	View chart
Kohls Corp Stock (KSS)	0.3	$1.9M	-2%	89k	21.10	View chart
Procter And Gamble Stock (PG)	0.2	$1.6M		9.0k	173.20	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.2	$1.5M	NEW	65k	23.12	View chart
Williams Sonoma Stock (WSM)	0.2	$1.5M	+92%	9.5k	154.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$1.4M		3.0k	460.26	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.3M		6.3k	210.86	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.3M		3.5k	375.38	View chart
Costco Whsl Corp Stock (COST)	0.2	$1.3M		1.4k	886.52	View chart
Kellanova Stock (K)	0.2	$1.2M		15k	80.71	View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.2	$1.1M	+37%	24k	47.47	View chart
Pepsico Stock (PEP)	0.2	$1.1M		6.5k	170.05	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.2	$1.1M		13k	86.70	View chart
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM)	0.1	$1.1M		25k	43.32	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$1.1M		6.4k	165.85	View chart
Darden Restaurants Stock (DRI)	0.1	$1.0M		6.4k	164.13	View chart
Wells Fargo Stock (WFC)	0.1	$1.0M	+4%	18k	56.49	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.1	$1.0M	-3%	123k	8.25	View chart
Synovus Finl Corp Stock (SNV)	0.1	$1.0M	-7%	23k	44.47	View chart
Visa Inc Com Cl A Stock (V)	0.1	$988k		3.6k	274.95	View chart
Ppg Inds Stock (PPG)	0.1	$954k		7.2k	132.46	View chart
Oracle Corp Stock (ORCL)	0.1	$945k		5.5k	170.40	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$824k		4.9k	167.19	View chart
Sherwin Williams Stock (SHW)	0.1	$813k		2.1k	381.67	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$810k	-5%	1.4k	572.44	View chart
Paramount Global Class B Stock (PARA)	0.1	$805k	-17%	76k	10.62	View chart
Conocophillips Stock (COP)	0.1	$738k	-25%	7.0k	105.28	View chart
Occidental Pete Corp Stock (OXY)	0.1	$708k	+2%	14k	51.54	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$707k		17k	42.84	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$691k		1.00	691180.00	View chart
Paychex Stock (PAYX)	0.1	$621k		4.6k	134.19	View chart
Philip Morris Intl Stock (PM)	0.1	$592k		4.9k	121.40	View chart
Duke Energy Corp Stock (DUK)	0.1	$518k	-2%	4.5k	115.30	View chart
Abbott Labs Stock (ABT)	0.1	$502k		4.4k	114.01	View chart
At&t Stock (T)	0.1	$484k		22k	22.00	View chart
Merck & Co Stock (MRK)	0.1	$465k	-4%	4.1k	113.56	View chart
Altria Group Stock (MO)	0.1	$456k		8.9k	51.04	View chart
Rtx Corporation Stock (RTX)	0.1	$455k	+3%	3.8k	121.16	View chart
Ge Aerospace Stock (GE)	0.1	$446k	+4%	2.4k	188.58	View chart
Fidelity Total Bond Etf Etf (FBND)	0.1	$446k	NEW	9.6k	46.74	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$411k		5.5k	74.66	View chart
Automatic Data Processing Stock (ADP)	0.1	$403k	+4%	1.5k	276.73	View chart
Colgate Palmolive Stock (CL)	0.1	$394k		3.8k	103.81	View chart
Fiserv Stock (FI)	0.1	$384k	-23%	2.1k	179.65	View chart
Unitedhealth Group Stock (UNH)	0.1	$383k		655.00	584.68	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$374k		1.1k	353.48	View chart
International Business Machs Stock (IBM)	0.0	$367k	-2%	1.7k	221.08	View chart
Boeing Stock (BA)	0.0	$361k	-10%	2.4k	152.04	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$361k	-6%	730.00	493.80	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$353k		2.5k	142.28	View chart
Nike Inc Cl B Stock (NKE)	0.0	$345k	+23%	3.9k	88.40	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$342k		1.4k	248.50	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$338k		2.7k	125.61	View chart
Nvidia Corporation Stock (NVDA)	0.0	$328k	-15%	2.7k	121.44	View chart
Regions Financial Corp Stock (RF)	0.0	$315k		14k	23.33	View chart
Procore Technologies Stock (PCOR)	0.0	$309k		5.0k	61.72	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$303k		519.00	584.56	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.0	$300k		3.0k	100.69	View chart
Disney Walt Stock (DIS)	0.0	$266k		2.8k	96.19	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$260k		917.00	284.00	View chart
Ishares Silver Trust Etf (SLV)	0.0	$256k		9.0k	28.41	View chart
First Trust Instl Preferred Securities & Income Etf Etf (FPEI)	0.0	$256k		13k	19.07	View chart
Dominion Energy Stock (D)	0.0	$251k	NEW	4.4k	57.79	View chart
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.0	$250k		9.7k	25.75	View chart
Truist Finl Corp Stock (TFC)	0.0	$243k		5.7k	42.77	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$241k		1.3k	189.80	View chart
Brown Forman Corp Cl B Stock (BF.B)	0.0	$240k		4.9k	49.20	View chart
Wisdomtree Us Total Dividend Etf Etf (DTD)	0.0	$230k		3.0k	76.68	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$226k		1.3k	167.67	View chart
Tesla Stock (TSLA)	0.0	$222k	NEW	850.00	261.63	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$221k	NEW	3.0k	73.67	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.0	$217k		11k	20.65	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$212k		362.00	586.52	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.0	$130k	NEW	12k	10.84	View chart
Sandstorm Gold Stock (SAND)	0.0	$60k	NEW	10k	6.00	View chart
Nokia Corp Adr (NOK)	0.0	$44k	NEW	10k	4.37	View chart
Theratechnologies Stock (THTX)	0.0	$18k		15k	1.24	View chart

Past Filings by Greatmark Investment Partners

SEC 13F filings are viewable for Greatmark Investment Partners going back to 2011

Greatmark Investment Partners 2024 Q3 filed Oct. 31, 2024
Greatmark Investment Partners 2024 Q2 filed Aug. 8, 2024
Greatmark Investment Partners 2024 Q1 filed May 9, 2024
Greatmark Investment Partners 2023 Q4 filed Feb. 5, 2024
Greatmark Investment Partners 2023 Q3 filed Nov. 8, 2023
Greatmark Investment Partners 2023 Q2 filed Aug. 2, 2023
Greatmark Investment Partners 2023 Q1 filed April 28, 2023
Greatmark Investment Partners 2022 Q4 filed Jan. 30, 2023
Greatmark Investment Partners 2022 Q3 filed Nov. 8, 2022
Greatmark Investment Partners 2022 Q2 filed July 28, 2022
Greatmark Investment Partners 2022 Q1 filed April 27, 2022
Greatmark Investment Partners 2021 Q4 filed Feb. 3, 2022
Greatmark Investment Partners 2021 Q3 filed Nov. 2, 2021
Greatmark Investment Partners 2021 Q2 filed Aug. 23, 2021
Greatmark Investment Partners 2021 Q1 filed May 4, 2021
Greatmark Investment Partners 2020 Q4 filed Feb. 8, 2021

View all past filings

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