Greatmark Investment Partners

Greatmark Investment Partners as of March 31, 2025

Portfolio Holdings for Greatmark Investment Partners

Greatmark Investment Partners holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aflac Stock (AFL) 7.7 $56M 506k 111.19
Apple Stock (AAPL) 4.3 $32M 143k 222.13
American Express Stock (AXP) 4.3 $31M 117k 269.05
Microsoft Corp Stock (MSFT) 3.8 $28M 75k 375.39
Charles Schwab Corporation Stock (SCHW) 3.6 $27M 339k 78.28
Qualcomm Stock (QCOM) 3.6 $26M 170k 153.61
Autonation Stock (AN) 3.4 $25M 154k 161.92
Netflix Stock (NFLX) 3.4 $25M 27k 932.53
Marathon Pete Corp Stock (MPC) 3.3 $24M 164k 145.69
Amgen Stock (AMGN) 3.0 $22M 71k 311.55
Lowes Cos Stock (LOW) 2.7 $20M 85k 233.23
Johnson & Johnson Stock (JNJ) 2.7 $20M 117k 165.84
Academy Sports & Outdoors Stock (ASO) 2.5 $19M 407k 45.61
Ameriprise Finl Stock (AMP) 2.5 $18M 38k 484.11
Paypal Hldgs Stock (PYPL) 2.5 $18M 278k 65.25
Amazon Stock (AMZN) 2.5 $18M 95k 190.26
Devon Energy Corp Stock (DVN) 2.4 $18M 477k 37.40
Travelers Companies Stock (TRV) 2.2 $16M 61k 264.46
Grainger W W Stock (GWW) 1.9 $14M 14k 987.83
Home Depot Stock (HD) 1.8 $13M 37k 366.49
Coca Cola Stock (KO) 1.8 $13M 181k 71.62
United Parcel Service Inc Cl B Stock (UPS) 1.7 $13M 113k 109.99
RH Stock (RH) 1.6 $12M 49k 234.41
Elevance Health Stock (ELV) 1.5 $11M 26k 434.95
Illinois Tool Wks Stock (ITW) 1.4 $11M 43k 248.01
Booking Holdings Stock (BKNG) 1.4 $11M 2.3k 4606.91
Abbvie Stock (ABBV) 1.2 $8.6M 41k 209.52
Cvs Health Corp Stock (CVS) 1.2 $8.6M 127k 67.75
Nuveen Preferred & Income Opps Cef Cef (JPC) 1.1 $7.9M 999k 7.96
Cisco Sys Stock (CSCO) 1.1 $7.9M 128k 61.71
Bank America Corp Stock (BAC) 1.1 $7.8M 187k 41.73
General Dynamics Corp Stock (GD) 0.9 $6.7M 25k 272.58
Whirlpool Corp Stock (WHR) 0.8 $5.7M 63k 90.13
Emerson Elec Stock (EMR) 0.7 $5.2M 47k 109.64
Verizon Communications Stock (VZ) 0.7 $5.1M 112k 45.36
Global Pmts Stock (GPN) 0.7 $5.1M 52k 97.92
Exxon Mobil Corp Stock (XOM) 0.7 $5.0M 42k 118.93
Precision Drilling Corp Stock (PDS) 0.7 $5.0M 106k 46.62
Chevron Corp Stock (CVX) 0.7 $4.9M 29k 167.29
Target Corp Stock (TGT) 0.6 $4.7M 45k 104.36
Southern Stock (SO) 0.6 $4.6M 50k 91.95
Air Prods & Chems Stock (APD) 0.6 $4.2M 14k 294.92
Mcdonalds Corp Stock (MCD) 0.5 $4.0M 13k 312.38
Nuveen Municipal Credit Income Cef Cef (NZF) 0.5 $3.7M 302k 12.23
Gilead Sciences Stock (GILD) 0.5 $3.7M 33k 112.05
Cohen & Steers Limited Dur Pfd & Inc Cef Cef (LDP) 0.5 $3.5M 173k 20.36
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.5 $3.5M 12k 282.56
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $3.3M 34k 95.37
General Mls Stock (GIS) 0.4 $3.1M 52k 59.79
Alerian Mlp Etf Etf (AMLP) 0.4 $3.0M 57k 51.94
Walmart Stock (WMT) 0.4 $2.8M 32k 87.79
Calamos Convertible & High Income Cef Cef (CHY) 0.4 $2.6M 258k 10.10
Zimmer Biomet Holdings Stock (ZBH) 0.3 $2.3M 21k 113.18
Invesco Muni Investment Grade Cef Cef (VGM) 0.3 $2.3M 231k 9.96
Eli Lilly & Co Stock (LLY) 0.3 $2.1M 2.5k 825.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.1M 3.9k 532.58
Capital Group Core Plus Income Etf Etf (CGCP) 0.3 $2.0M 91k 22.45
Williams Sonoma Stock (WSM) 0.3 $2.0M 13k 158.10
Nvidia Corporation Stock (NVDA) 0.3 $2.0M 18k 108.38
United Rentals Stock (URI) 0.3 $1.9M 3.1k 626.70
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.3 $1.9M 19k 95.98
Procter And Gamble Stock (PG) 0.2 $1.6M 9.2k 170.42
Ipg Photonics Corp Stock (IPGP) 0.2 $1.5M 24k 63.14
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.5M 5.9k 245.30
Meta Platforms Inc Cl A Stock (META) 0.2 $1.4M 2.3k 576.36
Scotts Miracle-gro Co Cl A Stock (SMG) 0.2 $1.3M 24k 54.89
Darden Restaurants Stock (DRI) 0.2 $1.3M 6.4k 207.76
Costco Whsl Corp Stock (COST) 0.2 $1.3M 1.4k 945.78
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $1.3M 120k 10.73
Visa Inc Com Cl A Stock (V) 0.2 $1.3M 3.6k 350.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.2M 7.9k 156.23
Pepsico Stock (PEP) 0.2 $1.2M 8.2k 149.94
Kellanova Stock (K) 0.2 $1.1M 14k 82.49
Wells Fargo Stock (WFC) 0.1 $1.1M 15k 71.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.1M 3.0k 361.09
Paychex Stock (PAYX) 0.1 $1.0M 6.8k 154.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.0M 6.6k 154.64
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $895k 22k 40.29
Synovus Finl Corp Stock (SNV) 0.1 $879k 19k 46.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $798k 1.00 798442.00
Oracle Corp Stock (ORCL) 0.1 $791k 5.7k 139.81
Ppg Inds Stock (PPG) 0.1 $787k 7.2k 109.35
Builders Firstsource Stock (BLDR) 0.1 $758k 6.1k 124.94
Philip Morris Intl Stock (PM) 0.1 $750k 4.7k 158.73
Rtx Corporation Stock (RTX) 0.1 $730k 5.5k 132.46
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.1 $709k 15k 47.25
Conocophillips Stock (COP) 0.1 $709k 6.7k 105.02
Artisan Partners Asset Mgmt Inc Cl A Stock (APAM) 0.1 $701k 18k 39.10
Occidental Pete Corp Stock (OXY) 0.1 $673k 14k 49.36
Fifth Third Bancorp Stock (FITB) 0.1 $647k 17k 39.20
Waste Mgmt Inc Del Stock (WM) 0.1 $637k 2.8k 231.51
Sherwin Williams Stock (SHW) 0.1 $629k 1.8k 349.19
Ge Aerospace Stock (GE) 0.1 $589k 2.9k 200.15
Abbott Labs Stock (ABT) 0.1 $574k 4.3k 132.65
Duke Energy Corp Stock (DUK) 0.1 $560k 4.6k 121.97
Altria Group Stock (MO) 0.1 $536k 8.9k 60.02
Kimberly-clark Corp Stock (KMB) 0.1 $488k 3.4k 142.22
Automatic Data Processing Stock (ADP) 0.1 $466k 1.5k 305.53
At&t Stock (T) 0.1 $427k 15k 28.28
Ibm Corp Stock (IBM) 0.1 $413k 1.7k 248.66
Lockheed Martin Corp Stock (LMT) 0.1 $388k 869.00 446.71
Roku Inc Com Cl A Stock (ROKU) 0.1 $387k 5.5k 70.44
Unitedhealth Group Stock (UNH) 0.1 $385k 735.00 523.75
Paramount Global Class B Stock (PARA) 0.1 $382k 32k 11.96
Truist Finl Corp Stock (TFC) 0.0 $365k 8.9k 41.15
Colgate Palmolive Stock (CL) 0.0 $355k 3.8k 93.70
Fidelity Total Bond Etf Etf (FBND) 0.0 $349k 7.7k 45.65
Fiserv Stock (FI) 0.0 $348k 1.6k 220.83
Merck & Co Stock (MRK) 0.0 $345k 3.8k 89.76
Mastercard Incorporated Cl A Stock (MA) 0.0 $337k 614.00 548.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $331k 2.7k 121.99
Procore Technologies Stock (PCOR) 0.0 $330k 5.0k 66.02
Norfolk Southn Corp Stock (NSC) 0.0 $326k 1.4k 236.85
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $309k 3.1k 100.62
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $298k 3.1k 95.48
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $295k 4.4k 67.85
Clorox Co Del Stock (CLX) 0.0 $286k 1.9k 147.25
Regions Financial Corp Stock (RF) 0.0 $280k 13k 21.73
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $274k 15k 18.59
Disney Walt Stock (DIS) 0.0 $273k 2.8k 98.70
Astrazeneca Adr (AZN) 0.0 $268k 3.6k 73.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $256k 820.00 312.04
Dominion Energy Stock (D) 0.0 $255k 4.6k 56.07
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $239k 1.3k 188.16
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $234k 917.00 255.53
Wisdomtree Us Total Dividend Etf Etf (DTD) 0.0 $231k 3.0k 76.95
Tesla Stock (TSLA) 0.0 $225k 868.00 259.16
Pfizer Stock (PFE) 0.0 $224k 8.9k 25.34
Ishares Total Return Active Etf Etf (BRTR) 0.0 $219k 4.4k 50.36
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $217k 11k 20.68
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $216k 1.3k 160.54
Shell Plc Spon Ads Adr (SHEL) 0.0 $216k 2.9k 73.28
First Trust Instl Preferred Securities & Income Etf Etf (FPEI) 0.0 $215k 12k 18.70
Constellation Energy Corp Stock (CEG) 0.0 $209k 1.0k 201.63
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $208k 8.3k 25.16
Boeing Stock (BA) 0.0 $205k 1.2k 170.55
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $163k 12k 13.62
Cnh Indl N V Stock (CNH) 0.0 $141k 12k 12.28
Sandstorm Gold Stock (SAND) 0.0 $76k 10k 7.55
Nokia Corp Adr (NOK) 0.0 $53k 10k 5.27
Theratechnologies Stock 0.0 $21k 15k 1.40