Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Greatmark Investment Partners, Inc.

Investment Activity

Greatmark Investment Partners, Inc. has $733.40 million in total holdings as of March 31, 2025.
Greatmark Investment Partners, Inc. owns shares of 141 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Greatmark Investment Partners, Inc. has purchased 140 new stocks and bought additional shares in 61 stocks.
Greatmark Investment Partners, Inc. sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Aflac: $56,258,947
Apple: $31,808,723
American Express: $31,344,623
Microsoft: $27,972,186
Charles Schwab: $26,504,199

Largest New Holdings this Quarter

12008R107 - Builders FirstSource: $757,761 Holding
82509L107 - Shopify: $298,375 Holding
092528876 - ISHARES TOTAL RETURN ACTIVE ETF: $219,066 Holding
780259305 - Shell: $215,663 Holding
21037T109 - Constellation Energy: $209,292 Holding

Largest Purchases this Quarter

Academy Sports and Outdoors: 103,680 shares (about $4.73M)
NVIDIA: 12,771 shares (about $1.38M)
Devon Energy: 35,060 shares (about $1.31M)
AutoNation: 7,742 shares (about $1.25M)
RH: 4,201 shares (about $984.76K)

Largest Sales this Quarter

Paramount Global: 95,435 shares (about $1.14M)
American Express: 2,018 shares (about $542.94K)
Aflac: 4,538 shares (about $504.58K)
PIMCO Low Duration Exchange-Traded Fund: 3,650 shares (about $350.32K)
W.W. Grainger: 288 shares (about $284.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AFL Aflac	$56,258,947	$504,581 ▼	-0.9%	505,971	7.7%	Finance
AAPL Apple	$31,808,723	$7,775 ▼	0.0%	143,199	4.3%	Computer and Technology
AXP American Express	$31,344,623	$542,943 ▼	-1.7%	116,501	4.3%	Finance
MSFT Microsoft	$27,972,186	$28,154 ▼	-0.1%	74,515	3.8%	Computer and Technology
SCHW Charles Schwab	$26,504,199	$532,069 ▲	2.0%	338,582	3.6%	Finance
QCOM QUALCOMM	$26,068,340	$237,020 ▲	0.9%	169,705	3.6%	Computer and Technology
AN AutoNation	$24,958,996	$1,253,585 ▲	5.3%	154,144	3.4%	Retail/Wholesale
NFLX Netflix	$24,787,580	$71,805 ▲	0.3%	26,581	3.4%	Consumer Discretionary
MPC Marathon Petroleum	$23,861,545	$380,542 ▲	1.6%	163,783	3.3%	Energy
AMGN Amgen	$22,006,957	$567,333 ▲	2.6%	70,637	3.0%	Medical
LOW Lowe's Companies	$19,822,463	$735,608 ▲	3.9%	84,991	2.7%	Retail/Wholesale
JNJ Johnson & Johnson	$19,452,666	$839,315 ▲	4.5%	117,298	2.7%	Medical
ASO Academy Sports and Outdoors	$18,554,832	$4,728,845 ▲	34.2%	406,815	2.5%	Consumer Discretionary
AMP Ameriprise Financial	$18,322,470	$293,853 ▲	1.6%	37,848	2.5%	Finance
PYPL PayPal	$18,122,339	$357,113 ▲	2.0%	277,737	2.5%	Computer and Technology
AMZN Amazon.com	$18,122,075	$542,431 ▲	3.1%	95,249	2.5%	Retail/Wholesale
DVN Devon Energy	$17,828,094	$1,311,244 ▲	7.9%	476,687	2.4%	Energy
TRV Travelers Companies	$16,119,630	$468,623 ▲	3.0%	60,953	2.2%	Finance
GWW W.W. Grainger	$14,053,895	$284,496 ▼	-2.0%	14,227	1.9%	Industrials
HD Home Depot	$13,404,352	$190,575 ▼	-1.4%	36,575	1.8%	Retail/Wholesale
KO Coca-Cola	$12,984,802	$111,799 ▲	0.9%	181,301	1.8%	Consumer Staples
UPS United Parcel Service	$12,455,432	$641,794 ▲	5.4%	113,241	1.7%	Transportation
RH RH	$11,501,092	$984,756 ▲	9.4%	49,064	1.6%	Consumer Staples
ELV Elevance Health	$11,344,409	$936,886 ▲	9.0%	26,082	1.5%	Medical
ITW Illinois Tool Works	$10,601,311	$120,779 ▼	-1.1%	42,746	1.4%	Industrials
BKNG Booking	$10,466,900	$161,242 ▼	-1.5%	2,272	1.4%	Retail/Wholesale
ABBV AbbVie	$8,648,986	$16,762 ▲	0.2%	41,280	1.2%	Medical
CVS CVS Health	$8,570,578	$119,240 ▼	-1.4%	126,503	1.2%	Medical
JPC Nuveen Preferred & Income Opportunities Fund	$7,948,574	$36,258 ▲	0.5%	998,565	1.1%	Financial Services
CSCO Cisco Systems	$7,883,440	$40,111 ▼	-0.5%	127,750	1.1%	Computer and Technology
BAC Bank of America	$7,815,153	$101,779 ▼	-1.3%	187,279	1.1%	Finance
GD General Dynamics	$6,683,934	$460,388 ▲	7.4%	24,521	0.9%	Aerospace
WHR Whirlpool	$5,702,976	$638,120 ▲	12.6%	63,275	0.8%	Consumer Discretionary
EMR Emerson Electric	$5,150,120	$52,408 ▼	-1.0%	46,973	0.7%	Industrials
VZ Verizon Communications	$5,082,044	$11,385 ▼	-0.2%	112,038	0.7%	Computer and Technology
GPN Global Payments	$5,081,073	$169,108 ▼	-3.2%	51,890	0.7%	Business Services
XOM Exxon Mobil	$5,038,945	$331,577 ▲	7.0%	42,369	0.7%	Energy
PDS Precision Drilling	$4,950,531	$680,093 ▲	15.9%	106,189	0.7%	Energy
CVX Chevron	$4,851,224	$2,509 ▲	0.1%	28,999	0.7%	Energy
TGT Target	$4,653,517	$18,680 ▼	-0.4%	44,591	0.6%	Retail/Wholesale
SO Southern	$4,577,691	$40,366 ▼	-0.9%	49,785	0.6%	Utilities
APD Air Products and Chemicals	$4,228,858	$34,211 ▲	0.8%	14,339	0.6%	Basic Materials
MCD McDonald's	$4,023,081	$104,021 ▼	-2.5%	12,879	0.5%	Retail/Wholesale
NZF Nuveen Municipal Credit Income Fund	$3,697,129	$208,864 ▲	6.0%	302,300	0.5%	Financial Services
GILD Gilead Sciences	$3,691,151	$10,084 ▼	-0.3%	32,942	0.5%	Medical
LDP Cohen & Steers Limited Duration Preferred and Income Fund	$3,515,663	$25,450 ▲	0.7%	172,675	0.5%	Miscellaneous
ZBRA Zebra Technologies	$3,491,594	$31,082 ▼	-0.9%	12,357	0.5%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$3,257,935	$5,722 ▲	0.2%	34,161	0.4%	ETF
GIS General Mills	$3,120,799	$143,735 ▲	4.8%	52,196	0.4%	Consumer Staples
AMLP Alerian MLP ETF	$2,975,643		0.0%	57,290	0.4%	ETF
WMT Walmart	$2,789,571	$43,982 ▲	1.6%	31,776	0.4%	Retail/Wholesale
CHY Calamos Convertible and High Income Fund	$2,601,881	$39,622 ▲	1.5%	257,612	0.4%	Financial Services
ZBH Zimmer Biomet	$2,344,524	$151,661 ▲	6.9%	20,715	0.3%	Medical
VGM Invesco Trust for Investment Grade Municipals	$2,303,250	$166,830 ▲	7.8%	231,250	0.3%	Finance
LLY Eli Lilly and Company	$2,101,941	$165,182 ▲	8.5%	2,545	0.3%	Medical
BRK.B Berkshire Hathaway	$2,053,096	$481,985 ▲	30.7%	3,855	0.3%	Finance
CGCP Capital Group Core Plus Income ETF	$2,048,675	$432,499 ▲	26.8%	91,255	0.3%	ETF
WSM Williams-Sonoma	$1,977,041	$377,859 ▲	23.6%	12,505	0.3%	Retail/Wholesale
NVDA NVIDIA	$1,961,244	$1,384,121 ▲	239.8%	18,096	0.3%	Computer and Technology
URI United Rentals	$1,920,836	$6,267 ▼	-0.3%	3,065	0.3%	Construction
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,853,992	$350,317 ▼	-15.9%	19,317	0.3%	ETF
PG Procter & Gamble	$1,562,070	$68,168 ▼	-4.2%	9,166	0.2%	Consumer Staples
IPGP IPG Photonics	$1,493,956	$1,137 ▼	-0.1%	23,661	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,457,573	$55,193 ▼	-3.6%	5,942	0.2%	Finance
META Meta Platforms	$1,352,717	$47,262 ▲	3.6%	2,347	0.2%	Computer and Technology
SMG Scotts Miracle-Gro	$1,337,120	$303,816 ▲	29.4%	24,360	0.2%	Basic Materials
DRI Darden Restaurants	$1,323,847		0.0%	6,372	0.2%	Retail/Wholesale
COST Costco Wholesale	$1,301,393		0.0%	1,376	0.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$1,292,321	$4,582 ▼	-0.4%	120,440	0.2%	Consumer Discretionary
V Visa	$1,250,792		0.0%	3,569	0.2%	Business Services
GOOG Alphabet	$1,234,842	$124,984 ▲	11.3%	7,904	0.2%	Computer and Technology
PEP PepsiCo	$1,225,760	$37,485 ▲	3.2%	8,175	0.2%	Consumer Staples
K Kellanova	$1,144,136	$72,179 ▼	-5.9%	13,870	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$1,079,937	$115,223 ▼	-9.6%	15,043	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,078,937		0.0%	2,988	0.1%	ETF
PAYX Paychex	$1,045,710	$14,657 ▲	1.4%	6,778	0.1%	Business Services
GOOGL Alphabet	$1,015,985	$15,464 ▲	1.5%	6,570	0.1%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$895,445	$330,378 ▲	58.5%	22,225	0.1%	ETF
SNV Synovus Financial	$878,796	$2,290 ▲	0.3%	18,802	0.1%	Finance
BRK.A Berkshire Hathaway	$798,442		0.0%	1	0.1%	Finance
ORCL Oracle	$790,626	$17,476 ▲	2.3%	5,655	0.1%	Computer and Technology
PPG PPG Industries	$787,320		0.0%	7,200	0.1%	Basic Materials
BLDR Builders FirstSource	$757,761	$757,761 ▲	New Holding	6,065	0.1%	Retail/Wholesale
PM Philip Morris International	$750,317		0.0%	4,727	0.1%	Consumer Staples
RTX RTX	$730,120	$212,466 ▲	41.0%	5,512	0.1%	Aerospace
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$708,750	$129,938 ▼	-15.5%	15,000	0.1%	ETF
COP ConocoPhillips	$708,570	$17,013 ▲	2.5%	6,747	0.1%	Energy
APAM Artisan Partners Asset Management	$700,868		0.0%	17,925	0.1%	Finance
OXY Occidental Petroleum	$672,777		0.0%	13,630	0.1%	Energy
FITB Fifth Third Bancorp	$646,800		0.0%	16,500	0.1%	Finance
WM Waste Management	$636,653		0.0%	2,750	0.1%	Business Services
SHW Sherwin-Williams	$628,542	$115,233 ▼	-15.5%	1,800	0.1%	Basic Materials
GE GE Aerospace	$588,841		0.0%	2,942	0.1%	Industrials
ABT Abbott Laboratories	$573,579		0.0%	4,324	0.1%	Medical
DUK Duke Energy	$559,964	$24,394 ▲	4.6%	4,591	0.1%	Utilities
MO Altria Group	$535,619		0.0%	8,924	0.1%	Consumer Staples
KMB Kimberly-Clark	$488,241		0.0%	3,433	0.1%	Consumer Staples
ADP Automatic Data Processing	$466,239	$22,915 ▲	5.2%	1,526	0.1%	Business Services
T AT&T	$426,547	$25,452 ▼	-5.6%	15,083	0.1%	Computer and Technology
IBM International Business Machines	$412,527		0.0%	1,659	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Greatmark Investment Partners, Inc. Top Holdings and 13F Report (2025)

About Greatmark Investment Partners, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreatmark Investment Partners, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools