Greatmark Investment Partners

Greatmark Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 7.2 $53M 511k 103.44
Apple Stock (AAPL) 4.9 $36M 143k 250.42
American Express Stock (AXP) 4.8 $35M 119k 296.79
Microsoft Corp Stock (MSFT) 4.3 $31M 75k 421.50
Qualcomm Stock (QCOM) 3.5 $26M 168k 153.62
Autonation Stock (AN) 3.4 $25M 146k 169.84
Charles Schwab Corporation Stock (SCHW) 3.3 $25M 332k 74.01
Netflix Stock (NFLX) 3.2 $24M 27k 891.32
Paypal Hldgs Stock (PYPL) 3.2 $23M 272k 85.35
Marathon Pete Corp Stock (MPC) 3.1 $23M 161k 139.50
Amazon Stock (AMZN) 2.8 $20M 92k 219.39
Lowes Cos Stock (LOW) 2.8 $20M 82k 246.80
Ameriprise Finl Stock (AMP) 2.7 $20M 37k 532.43
Amgen Stock (AMGN) 2.4 $18M 69k 260.64
RH Stock (RH) 2.4 $18M 45k 393.59
Academy Sports & Outdoors Stock (ASO) 2.4 $17M 303k 57.53
Johnson & Johnson Stock (JNJ) 2.2 $16M 112k 144.62
Grainger W W Stock (GWW) 2.1 $15M 15k 1054.05
Devon Energy Corp Stock (DVN) 2.0 $15M 442k 32.73
Home Depot Stock (HD) 2.0 $14M 37k 388.99
Travelers Companies Stock (TRV) 1.9 $14M 59k 240.89
United Parcel Service Inc Cl B Stock (UPS) 1.8 $14M 107k 126.10
Booking Holdings Stock (BKNG) 1.6 $12M 2.3k 4968.42
Coca Cola Stock (KO) 1.5 $11M 180k 62.26
Illinois Tool Wks Stock (ITW) 1.5 $11M 43k 253.56
Elevance Health Stock (ELV) 1.2 $8.8M 24k 368.89
Bank America Corp Stock (BAC) 1.1 $8.3M 190k 43.95
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.1 $7.8M 994k 7.86
Cisco Sys Stock (CSCO) 1.0 $7.6M 128k 59.20
Abbvie Stock (ABBV) 1.0 $7.3M 41k 177.70
Whirlpool Corp Stock (WHR) 0.9 $6.4M 56k 114.48
Target Corp Stock (TGT) 0.8 $6.1M 45k 135.18
General Dynamics Corp Stock (GD) 0.8 $6.0M 23k 263.49
Global Pmts Stock (GPN) 0.8 $6.0M 54k 112.06
Emerson Elec Stock (EMR) 0.8 $5.9M 48k 123.93
Cvs Health Corp Stock (CVS) 0.8 $5.8M 128k 44.89
Precision Drilling Corp Stock (PDS) 0.8 $5.6M 92k 61.07
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.7 $4.8M 13k 386.22
Verizon Communications Stock (VZ) 0.6 $4.5M 112k 39.99
Exxon Mobil Corp Stock (XOM) 0.6 $4.3M 40k 107.57
Chevron Corp Stock (CVX) 0.6 $4.2M 29k 144.84
Southern Stock (SO) 0.6 $4.1M 50k 82.32
Air Prods & Chems Stock (APD) 0.6 $4.1M 14k 290.04
Mcdonalds Corp Stock (MCD) 0.5 $3.8M 13k 289.89
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.5M 285k 12.17
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.5 $3.5M 171k 20.20
General Mls Stock (GIS) 0.4 $3.2M 50k 63.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.2M 34k 92.45
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $3.1M 254k 12.14
Gilead Sciences Stock (GILD) 0.4 $3.1M 33k 92.37
Walmart Stock (WMT) 0.4 $2.8M 31k 90.35
Alerian Mlp Etf Etf (AMLP) 0.4 $2.8M 57k 48.16
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $2.2M 23k 94.99
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.2M 215k 10.10
United Rentals Stock (URI) 0.3 $2.2M 3.1k 704.44
Zimmer Biomet Holdings Stock (ZBH) 0.3 $2.0M 19k 105.63
Williams Sonoma Stock (WSM) 0.3 $1.9M 10k 185.18
Eli Lilly & Co Stock (LLY) 0.2 $1.8M 2.3k 772.00
Ipg Photonics Corp Stock (IPGP) 0.2 $1.7M 24k 72.72
Procter And Gamble Stock (PG) 0.2 $1.6M 9.6k 167.65
Capital Group Core Plus Income Etf Etf (CGCP) 0.2 $1.6M 72k 22.20
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.5M 6.2k 239.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.4M 7.1k 190.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.3M 3.0k 453.28
Paramount Global Class B Stock (PARA) 0.2 $1.3M 127k 10.46
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 2.3k 585.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.3M 121k 10.57
Costco Whsl Corp Stock (COST) 0.2 $1.3M 1.4k 916.27
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $1.2M 19k 66.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 6.5k 189.30
Pepsico Stock (PEP) 0.2 $1.2M 7.9k 152.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.2M 3.0k 401.58
Kellanova Stock (K) 0.2 $1.2M 15k 80.97
Darden Restaurants Stock (DRI) 0.2 $1.2M 6.4k 186.69
Wells Fargo Stock (WFC) 0.2 $1.2M 17k 70.24
Visa Inc Com Cl A Stock (V) 0.2 $1.1M 3.6k 316.04
Intel Corp Stock (INTC) 0.1 $1.0M 50k 20.05
Synovus Finl Corp Stock (SNV) 0.1 $961k 19k 51.23
Paychex Stock (PAYX) 0.1 $937k 6.7k 140.22
Oracle Corp Stock (ORCL) 0.1 $922k 5.5k 166.64
Ppg Inds Stock (PPG) 0.1 $860k 7.2k 119.45
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $832k 18k 46.86
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.1 $772k 18k 43.05
Sherwin Williams Stock (SHW) 0.1 $724k 2.1k 339.93
Nvidia Corporation Stock (NVDA) 0.1 $715k 5.3k 134.29
Fifth Third Bancorp Stock (FITB) 0.1 $698k 17k 42.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $681k 1.00 680920.00
Occidental Pete Corp Stock (OXY) 0.1 $674k 14k 49.41
Conocophillips Stock (COP) 0.1 $653k 6.6k 99.17
Philip Morris Intl Stock (PM) 0.1 $569k 4.7k 120.35
Waste Mgmt Inc Del Stock (WM) 0.1 $555k 2.8k 201.79
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $552k 14k 39.39
Ge Aerospace Stock (GE) 0.1 $491k 2.9k 166.79
Abbott Labs Stock (ABT) 0.1 $489k 4.3k 113.11
Duke Energy Corp Stock (DUK) 0.1 $473k 4.4k 107.74
Altria Group Stock (MO) 0.1 $467k 8.9k 52.29
Rtx Corporation Stock (RTX) 0.1 $452k 3.9k 115.72
Kimberly-clark Corp Stock (KMB) 0.1 $450k 3.4k 131.04
Fidelity Total Bond Etf Etf (FBND) 0.1 $429k 9.6k 44.87
Automatic Data Processing Stock (ADP) 0.1 $425k 1.5k 292.73
Boeing Stock (BA) 0.1 $421k 2.4k 177.00
Roku Inc Com Cl A Stock (ROKU) 0.1 $409k 5.5k 74.34
Merck & Co Stock (MRK) 0.1 $407k 4.1k 99.48
Kohls Corp Stock (KSS) 0.1 $387k 28k 14.04
Mastercard Incorporated Cl A Stock (MA) 0.1 $376k 714.00 526.57
Procore Technologies Stock (PCOR) 0.1 $375k 5.0k 74.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $371k 1.1k 351.79
Ibm Corp Stock (IBM) 0.0 $365k 1.7k 219.83
At&t Stock (T) 0.0 $364k 16k 22.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $348k 2.7k 128.60
Colgate Palmolive Stock (CL) 0.0 $345k 3.8k 90.91
Tesla Stock (TSLA) 0.0 $343k 850.00 403.84
Fiserv Stock (FI) 0.0 $324k 1.6k 205.42
Norfolk Southn Corp Stock (NSC) 0.0 $323k 1.4k 234.70
Unitedhealth Group Stock (UNH) 0.0 $321k 635.00 505.86
Clorox Co Del Stock (CLX) 0.0 $316k 1.9k 162.41
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $309k 3.1k 100.34
Disney Walt Stock (DIS) 0.0 $308k 2.8k 111.35
Truist Finl Corp Stock (TFC) 0.0 $304k 7.0k 43.38
Regions Financial Corp Stock (RF) 0.0 $303k 13k 23.52
Nike Inc Cl B Stock (NKE) 0.0 $272k 3.6k 75.67
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $267k 14k 18.70
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $264k 917.00 287.82
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $261k 10k 25.25
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $260k 4.4k 59.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $249k 13k 19.59
Lockheed Martin Corp Stock (LMT) 0.0 $248k 511.00 485.94
Astrazeneca Adr (AZN) 0.0 $239k 3.6k 65.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $235k 1.3k 185.13
Salesforce Stock (CRM) 0.0 $234k 700.00 334.33
Pfizer Stock (PFE) 0.0 $230k 8.7k 26.53
Dominion Energy Stock (D) 0.0 $229k 4.3k 53.86
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $228k 3.0k 75.86
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $218k 1.3k 161.77
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $217k 11k 20.65
Cnh Indl N V Stock (CNH) 0.0 $125k 11k 11.33
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $117k 12k 9.72
Sandstorm Gold Stock (SAND) 0.0 $56k 10k 5.58
Nokia Corp Adr (NOK) 0.0 $44k 10k 4.43
Theratechnologies Stock 0.0 $27k 15k 1.81