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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, AXP, MSFT, AAPL, AN, and represent 24.29% of Greatmark Investment Partners's stock portfolio.
Added to shares of these 10 stocks: ELV, PSKY, RH, DVN, PYPL, ASO, LOW, QCOM, GOOGL, BLDR.
Started 6 new stock positions in EBAY, PSKY, WPM, FAST, ANET, NET.
Reduced shares in these 10 stocks: , NFLX, MSFT, AXP, SCHW, ABBV, AAPL, CVS, NVDA, VOE.
Sold out of its positions in VOE, VSAT.
Greatmark Investment Partners was a net buyer of stock by $2.3M.
Greatmark Investment Partners has $834M in assets under management (AUM), dropping by 4.71%.
Central Index Key (CIK): 0001540944

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Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 149 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aflac Stock (AFL)	6.7	$56M		502k	111.70	View chart
American Express Stock (AXP)	4.6	$38M		115k	332.16	View chart
Microsoft Corp Stock (MSFT)	4.5	$37M	-2%	72k	517.95	View chart
Apple Stock (AAPL)	4.3	$36M		142k	254.63	View chart
Autonation Stock (AN)	4.2	$35M		160k	218.77	View chart
Marathon Pete Corp Stock (MPC)	3.9	$33M		169k	192.74	View chart
Charles Schwab Corporation Stock (SCHW)	3.9	$32M		339k	95.47	View chart
Qualcomm Stock (QCOM)	3.5	$30M		178k	166.36	View chart
Netflix Stock (NFLX)	3.5	$30M	-3%	25k	1198.92	View chart
Academy Sports & Outdoors Stock (ASO)	3.1	$26M	+2%	518k	50.02	View chart
Lowes Cos Stock (LOW)	2.7	$23M	+2%	91k	251.31	View chart
Johnson & Johnson Stock (JNJ)	2.7	$23M		122k	185.42	View chart
Amazon Stock (AMZN)	2.6	$22M		99k	219.57	View chart
Paypal Hldgs Stock (PYPL)	2.5	$21M	+4%	316k	67.06	View chart
Amgen Stock (AMGN)	2.4	$20M		72k	282.20	View chart
Devon Energy Corp Stock (DVN)	2.4	$20M	+5%	572k	35.06	View chart
Ameriprise Finl Stock (AMP)	2.3	$19M		39k	491.25	View chart
Travelers Companies Stock (TRV)	2.1	$18M		64k	279.22	View chart
RH Stock (RH)	2.0	$17M	+8%	81k	203.16	View chart
Home Depot Stock (HD)	1.8	$15M		36k	405.19	View chart
Grainger W W Stock (GWW)	1.6	$13M		14k	952.96	View chart
Coca Cola Stock (KO)	1.4	$12M		181k	66.32	View chart
Booking Holdings Stock (BKNG)	1.4	$12M		2.2k	5399.27	View chart
Elevance Health Inc Formerly A Stock (ELV)	1.4	$12M	+23%	36k	323.12	View chart
Illinois Tool Wks Stock (ITW)	1.3	$11M		42k	260.76	View chart
Bank America Corp Stock (BAC)	1.1	$9.5M		183k	51.59	View chart
Abbvie Stock (ABBV)	1.1	$9.2M	-3%	40k	231.54	View chart
Cvs Health Corp Stock (CVS)	1.1	$9.2M	-2%	122k	75.39	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.1	$8.8M		106k	83.53	View chart
Cisco Sys Stock (CSCO)	1.0	$8.5M		125k	68.42	View chart
Nuveen Preferred & Income Opps Cef Cef (JPC)	1.0	$8.3M		1.0M	8.20	View chart
General Dynamics Corp Stock (GD)	1.0	$8.2M		24k	341.00	View chart
Precision Drilling Corp Stock (PDS)	0.8	$6.8M		121k	56.36	View chart
Whirlpool Corp Stock (WHR)	0.8	$6.3M	+4%	81k	78.60	View chart
Emerson Elec Stock (EMR)	0.7	$5.9M	-2%	45k	131.18	View chart
Chevron Corp Stock (CVX)	0.6	$5.0M		32k	155.29	View chart
Verizon Communications Stock (VZ)	0.6	$4.9M		110k	43.95	View chart
Southern Stock (SO)	0.6	$4.9M		51k	94.77	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$4.6M		41k	112.75	View chart
Global Pmts Stock (GPN)	0.5	$4.2M		51k	83.08	View chart
Nuveen Municipal Credit Income Cef Cef (NZF)	0.5	$4.1M		327k	12.56	View chart
Builders Firstsource Stock (BLDR)	0.5	$4.0M	+8%	33k	121.25	View chart
Mcdonalds Corp Stock (MCD)	0.5	$3.9M		13k	303.89	View chart
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP)	0.4	$3.7M		172k	21.67	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.4	$3.5M	-2%	12k	297.16	View chart
Walmart Stock (WMT)	0.4	$3.4M		33k	103.06	View chart
Gilead Sciences Stock (GILD)	0.4	$3.2M	-4%	29k	111.00	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.4	$3.2M		33k	96.46	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$3.2M	+12%	13k	243.10	View chart
Williams Sonoma Stock (WSM)	0.4	$3.1M	+2%	16k	195.45	View chart
Nvidia Corporation Stock (NVDA)	0.4	$3.0M	-6%	16k	186.58	View chart
Calamos Convertible & High Income Cef Cef (CHY)	0.4	$2.9M		263k	11.22	View chart
United Rentals Stock (URI)	0.3	$2.9M		3.1k	954.66	View chart
Air Prods & Chems Stock (APD)	0.3	$2.8M	+2%	10k	272.72	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$2.7M		58k	46.93	View chart
General Mls Stock (GIS)	0.3	$2.7M	+3%	54k	50.42	View chart
Ipg Photonics Corp Stock (IPGP)	0.3	$2.7M		34k	79.19	View chart
Capital Group Core Plus Income Etf Etf (CGCP)	0.3	$2.6M	+8%	116k	22.72	View chart
Invesco Muni Investment Grade Cef Cef (VGM)	0.3	$2.5M	+5%	249k	10.12	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.3	$2.2M	+3%	22k	98.50	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.3	$2.2M	-2%	110k	19.53	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.3	$2.1M	NEW	114k	18.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$2.1M		4.2k	502.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$2.0M		8.4k	243.55	View chart
Scotts Miracle-gro Co Cl A Stock (SMG)	0.2	$1.9M	+3%	34k	56.95	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.9M		2.5k	763.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$1.9M		5.9k	315.43	View chart
Oracle Corp Stock (ORCL)	0.2	$1.9M		6.6k	281.24	View chart
Target Corp Stock (TGT)	0.2	$1.8M		20k	89.70	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.7M		2.4k	734.38	View chart
Procter And Gamble Stock (PG)	0.2	$1.5M		9.7k	153.65	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$1.4M		3.0k	468.41	View chart
Costco Whsl Corp Stock (COST)	0.2	$1.3M		1.4k	925.63	View chart
Darden Restaurants Stock (DRI)	0.1	$1.2M		6.4k	190.36	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.2M		3.5k	341.38	View chart
Pimco Enhanced Low Duration Active Etf Etf (LDUR)	0.1	$1.2M	-12%	12k	96.14	View chart
Pepsico Stock (PEP)	0.1	$1.1M		8.1k	140.44	View chart
Wells Fargo Stock (WFC)	0.1	$1.0M		13k	83.82	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.1	$944k		23k	40.57	View chart
Ge Aerospace Stock (GE)	0.1	$893k		3.0k	300.82	View chart
Kellanova Stock (K)	0.1	$891k	-11%	11k	82.02	View chart
Paychex Stock (PAYX)	0.1	$859k		6.8k	126.76	View chart
Philip Morris Intl Stock (PM)	0.1	$836k		5.2k	162.20	View chart
Rtx Corporation Stock (RTX)	0.1	$826k	-10%	4.9k	167.33	View chart
Synovus Finl Corp Stock (SNV)	0.1	$819k	-3%	17k	49.08	View chart
Ppg Inds Stock (PPG)	0.1	$757k		7.2k	105.11	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Artisan Partners Asset Mgmt In Cl A Stock (APAM)	0.1	$745k	-4%	17k	43.40	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$735k		17k	44.55	View chart
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT)	0.1	$711k		15k	47.38	View chart
Occidental Pete Corp Stock (OXY)	0.1	$646k		14k	47.25	View chart
Conocophillips Stock (COP)	0.1	$632k		6.7k	94.59	View chart
Sherwin Williams Stock (SHW)	0.1	$623k		1.8k	346.26	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$602k		2.7k	220.83	View chart
Altria Group Stock (MO)	0.1	$590k		8.9k	66.06	View chart
Abbott Labs Stock (ABT)	0.1	$581k		4.3k	133.94	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$574k	+19%	1.1k	499.21	View chart
Duke Energy Corp Stock (DUK)	0.1	$559k		4.5k	123.75	View chart
Roku Inc Com Cl A Stock (ROKU)	0.1	$551k		5.5k	100.13	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$450k	-3%	3.0k	148.61	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$427k		3.4k	124.34	View chart
Truist Finl Corp Stock (TFC)	0.1	$426k		9.3k	45.72	View chart
At&t Stock (T)	0.1	$426k		15k	28.24	View chart
Tesla Stock (TSLA)	0.1	$423k		950.00	444.72	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$413k		1.4k	300.41	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$397k		2.7k	145.67	View chart
Automatic Data Processing Stock (ADP)	0.0	$394k	-10%	1.3k	293.50	View chart
Ibm Corp Stock (IBM)	0.0	$388k		1.4k	282.16	View chart
Broadcom Stock (AVGO)	0.0	$374k		1.1k	329.91	View chart
Ge Vernova Stock (GEV)	0.0	$366k		595.00	614.90	View chart
Procore Technologies Stock (PCOR)	0.0	$365k		5.0k	72.92	View chart
Cnh Indl N V Stock (CNH)	0.0	$360k	+43%	33k	10.85	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$348k		611.00	568.81	View chart
Constellation Energy Corp Stock (CEG)	0.0	$344k		1.0k	329.07	View chart
Regions Financial Corp Stock (RF)	0.0	$340k	-10%	13k	26.37	View chart
Eaton Corp Stock (ETN)	0.0	$327k		873.00	374.25	View chart
Disney Walt Stock (DIS)	0.0	$316k		2.8k	114.50	View chart
Colgate Palmolive Stock (CL)	0.0	$303k		3.8k	79.94	View chart
Merck & Co Stock (MRK)	0.0	$303k	+2%	3.6k	83.93	View chart
Dominion Energy Stock (D)	0.0	$300k	+7%	4.9k	61.17	View chart
Mckesson Corp Stock (MCK)	0.0	$290k		375.00	772.54	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$285k	-2%	890.00	320.04	View chart
Astrazeneca Adr (AZN)	0.0	$280k		3.6k	76.72	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.0	$279k	-9%	2.8k	100.69	View chart
Caterpillar Stock (CAT)	0.0	$278k		583.00	477.15	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$272k		4.4k	62.47	View chart
Unitedhealth Group Stock (UNH)	0.0	$264k	-5%	765.00	345.30	View chart
Boeing Stock (BA)	0.0	$259k		1.2k	215.83	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$259k		1.3k	203.59	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$253k		15k	17.16	View chart
Wisdomtree Us Total Dividend Etf Etf (DTD)	0.0	$252k		3.0k	84.00	View chart
Banco Bilbao Vizcaya Argentari Adr (BBVA)	0.0	$231k		12k	19.25	View chart
Clorox Co Del Stock (CLX)	0.0	$231k		1.9k	123.30	View chart
Arista Networks Stock (ANET)	0.0	$219k	NEW	1.5k	145.71	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.0	$217k		11k	20.69	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$215k	NEW	1.0k	214.59	View chart
Nike Inc Cl B Stock (NKE)	0.0	$214k		3.1k	69.73	View chart
Pfizer Stock (PFE)	0.0	$213k		8.4k	25.48	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$211k		2.9k	71.53	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$210k	NEW	1.9k	111.84	View chart
Ishares Total Return Active Etf Etf (BRTR)	0.0	$206k	-19%	4.0k	50.99	View chart
Ebay Stock (EBAY)	0.0	$205k	NEW	2.3k	90.95	View chart
Fiserv Stock (FI)	0.0	$203k		1.6k	128.93	View chart
Fastenal Stock (FAST)	0.0	$203k	NEW	4.1k	49.04	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$201k		816.00	246.60	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.0	$188k		11k	16.90	View chart
Sandstorm Gold Stock (SAND)	0.0	$125k		10k	12.52	View chart
Nokia Corp Adr (NOK)	0.0	$48k		10k	4.81	View chart
Theratechnologies Stock	0.0	$36k	-24%	11k	3.21	View chart

Past Filings by Greatmark Investment Partners

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

Greatmark Investment Partners 2025 Q3 filed Oct. 31, 2025
Greatmark Investment Partners 2025 Q2 filed July 30, 2025
Greatmark Investment Partners 2025 Q1 filed May 1, 2025
Greatmark Investment Partners 2024 Q4 filed Feb. 10, 2025
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

View all past filings

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