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CIK: 0001540944
Total reported value
$906.5M
$906.5M
141 檔
19.2%
The Q1 2025 SEC filing reveals that Greatmark Investment Partners, Inc. held a total portfolio value of $906.5M, covering 141 public equity positions.
In Q1 2025, Greatmark Investment Partners, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 7.67% | -0.37% | -0.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.24% | -0.02% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.27% | +0.19% | -1.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.16% | -0.10% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.61% | -0.26% | +2.05% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.55% | +0.96% | +0.92% | |
| 7 | AN | Autonation Inc | Stock-Consumer Disc | 3.40% | -0.34% | +5.29% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.38% | -0.80% | +0.29% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.25% | -0.21% | +1.62% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 3.00% | -0.08% | +2.65% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.70% | -0.21% | +3.85% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -0.13% | +4.51% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.53% | -0.78% | +34.20% | |
| 14 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.50% | +0.03% | +1.63% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.47% | -0.08% | +2.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.17% | +3.09% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.43% | -0.87% | +7.94% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.20% | +0.14% | +2.99% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.92% | +0.27% | -1.98% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -0.02% | -1.40% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.77% | +0.01% | +0.87% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | -0.61% | +5.43% | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.57% | +0.52% | +9.36% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.55% | +0.37% | +9.00% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | -0.07% | -1.13% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | +0.06% | -1.52% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.05% | +0.19% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | +0.29% | -1.37% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.08% | -0.02% | +0.46% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.43% | -0.51% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.09% | -1.29% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.04% | +7.40% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.78% | -0.07% | +12.60% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | — | -1.01% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.13% | -0.22% | |
| 36 | GPN | Global Payments Inc | Stock-Industrials | 0.69% | — | -3.22% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.83% | EXIT | |
| 38 | PDS | Precision Drilling CORP | Stock-Other | 0.68% | -0.39% | +15.93% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.20% | +0.05% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | -0.40% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.04% | -0.87% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | -0.01% | +0.82% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.10% | -2.52% | |
| 44 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.50% | -0.01% | +5.99% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.08% | -0.27% | |
| 46 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.48% | -0.01% | +0.73% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.48% | +0.03% | -0.88% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.44% | -0.02% | +0.18% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | -0.03% | +4.83% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.41% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +3.5% | +2.05% | Add |
| 2 | AFL | Aflac Inc | +2.8% | -0.89% | Add |
| 3 | AMZN | Amazon.com Inc | +2.3% | +3.09% | Add |
| 4 | TRV | Travelers Cos Inc/the | +1.5% | +2.99% | Add |
| 5 | RH | Rh | +1.4% | +9.36% | Add |
| 6 | AMGN | Amgen Inc | +1.4% | +2.65% | Add |
| 7 | BKNG | Booking Holdings Inc | +1.3% | -1.52% | Add |
| 8 | PYPL | Paypal Holdings Inc | +1.1% | +2.01% | Add |
| 9 | AMP | Ameriprise Financial Inc | +0.9% | +1.63% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.9% | +1.62% | Trim |
| 11 | AXP | American Express Co | +0.8% | -1.70% | Add |
| 12 | DVN | Devon Energy CORP | +0.6% | +7.94% | Add |
| 13 | VZ | Verizon Communications Inc | +0.6% | -0.22% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +7.04% | Add |
| 15 | GWW | Ww Grainger Inc | +0.3% | -1.98% | Trim |
| 16 | VGM | Invesco Trust For Investmen | +0.3% | +7.81% | Add |
| 17 | GD | General Dynamics CORP | +0.3% | +7.40% | Add |
| 18 | WHR | Whirlpool CORP | +0.3% | +12.60% | Add |
| 19 | ELV | Elevance Health Inc | +0.3% | +9.00% | Add |
| 20 | CVX | Chevron CORP | +0.3% | +0.05% | Add |
| 21 | LOW | Lowe's Cos Inc | +0.2% | +3.85% | Add |
| 22 | PDS | Precision Drilling CORP | +0.2% | +15.93% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +4.51% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +0.19% | Trim |
| 25 | QCOM | Qualcomm Inc | -0.4% | +0.92% | Add |
| 26 | BAC | Bank Of America CORP | -0.8% | -1.29% | Trim |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -1% | -0.88% | Trim |
| 28 | CSCO | Cisco Systems Inc | -1.1% | -0.51% | Trim |
| 29 | LDUR | Pimco Enhanced Low Duration | -1.4% | -15.89% | Trim |
| 30 | UPS | United Parcel Service-cl B | -1.6% | +5.43% | Add |
| 31 | GPN | Global Payments Inc | -1.8% | -3.22% | Trim |
| 32 | CVS | Cvs Health CORP | -2% | -1.37% | Trim |
| 33 | WFC | Wells Fargo & Co | -2.3% | -9.64% | Trim |
| 34 | TGT | Target CORP | -4% | -0.40% | Trim |
| 35 | AN | Autonation Inc | — | NEW | New buy |
| 36 | NFLX | Netflix Inc | — | NEW | New buy |
| 37 | KSS | Kohls CORP | — | EXIT | Sold out |
| 38 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 41 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 43 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | Sold out |
| 44 | NZF | Nuveen Municipal Credit Inc | — | NEW | New buy |
| 45 | ✓ | Nuveen Ga Quality Muni Inc | — | EXIT | Sold out |
| 46 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 47 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 48 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 49 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 50 | ✓ | Nuveen Pfd & Income 2022 Ter | — | EXIT | Sold out |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 141 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFL, AAPL, AXP) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AN
市值: $25.0M
Top Position Liquidated / Trimmed
KSS
前期市值: $19.6M
During Q1 2025, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (7.7%)、AAPL (4.3%)、AXP (4.3%). The largest single position, AFL, represented 7.7% of total portfolio value.
In Q1 2025, Greatmark Investment Partners, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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