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CIK: 0001540944
Total reported value
$906.5M
$906.5M
145 檔
21.3%
According to the latest 13F quarterly dataset, Greatmark Investment Partners, Inc. managed an equity portfolio of $906.5M at the end of Q2 2025, spanning 145 distinct U.S. exchange-listed positions.
Greatmark Investment Partners, Inc. executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac Inc | Stock-Financials | 6.66% | -0.37% | -0.54% | |
| 2 | AXP | American Express Co | Stock-Financials | 4.67% | +0.19% | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.16% | -1.14% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.31% | -0.80% | -3.62% | |
| 5 | AN | Autonation Inc | Stock-Consumer Disc | 3.99% | -0.34% | +3.68% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.94% | -0.26% | +1.54% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.24% | -0.40% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.52% | -0.21% | +2.94% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.50% | +0.96% | +3.09% | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.85% | -0.78% | +24.64% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.83% | -0.08% | +9.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.17% | +3.69% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.59% | +0.03% | +2.05% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.53% | -0.08% | +2.28% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.47% | -0.21% | +4.54% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.13% | +2.70% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.16% | -0.87% | +13.59% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.10% | +0.14% | +2.48% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.85% | +0.27% | -0.33% | |
| 20 | RH | Rh | Stock-Consumer Disc | 1.77% | +0.52% | +52.05% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.67% | -0.02% | -1.07% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.62% | +0.06% | -2.07% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.01% | +0.22% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.40% | +0.37% | +9.85% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | -0.61% | -5.05% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | -0.07% | -1.66% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.09% | -0.88% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.43% | -1.47% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | +0.29% | -1.30% | |
| 30 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.02% | -0.02% | +1.32% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.98% | -0.07% | +21.58% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.05% | -0.41% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.04% | -1.36% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | -2.74% | |
| 35 | PDS | Precision Drilling CORP | Stock-Other | 0.71% | -0.39% | +12.63% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -1.19% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.04% | +2.90% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.20% | +10.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.83% | EXIT | |
| 40 | GPN | Global Payments Inc | Stock-Industrials | 0.52% | — | -0.86% | |
| 41 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.48% | -0.01% | +6.53% | |
| 42 | VSAT | Viasat Inc | Stock-Tech | 0.48% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.47% | +0.03% | -1.19% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.10% | -0.38% | |
| 45 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.45% | -0.01% | -0.56% | |
| 46 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.45% | +0.30% | +403.61% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.08% | -7.70% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | +3.48% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.02% | -1.83% | |
| 50 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.36% | +0.07% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.9% | -3.62% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.14% | Trim |
| 3 | AN | Autonation Inc | +0.6% | +3.68% | Add |
| 4 | VSAT | Viasat Inc | +0.5% | NEW | New buy |
| 5 | AXP | American Express Co | +0.4% | +0.12% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.4% | +9.14% | Add |
| 7 | BLDR | Builders Firstsource Inc | +0.4% | +403.61% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +1.54% | Add |
| 9 | ASO | Academy Sports & Outdoors In | +0.3% | +24.64% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | +2.94% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +3.69% | Add |
| 12 | RH | Rh | +0.2% | +52.05% | Add |
| 13 | WHR | Whirlpool CORP | +0.2% | +21.58% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -2.07% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +76.03% | Add |
| 16 | AMP | Ameriprise Financial Inc | +0.1% | +2.05% | Add |
| 17 | IPGP | Ipg Photonics CORP | +0.1% | +43.51% | Add |
| 18 | SMG | Scotts Miracle-gro Co | +0.1% | +33.25% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -3.76% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | +17.52% | Add |
| 21 | EMR | Emerson Electric Co | +0.1% | -2.74% | Trim |
| 22 | WSM | Williams-sonoma Inc | +0.1% | +24.27% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | -0.88% | Trim |
| 25 | CSCO | Cisco Systems Inc | 0% | -1.47% | Trim |
| 26 | PDS | Precision Drilling CORP | 0% | +12.63% | Add |
| 27 | URI | United Rentals Inc | 0% | -0.33% | Trim |
| 28 | WMT | Walmart Inc | 0% | +3.48% | Add |
| 29 | CGCP | Cap Group Core Plus Income | 0% | +17.78% | Add |
| 30 | GD | General Dynamics CORP | 0% | -1.36% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.1% | +3.09% | Add |
| 32 | 0VVB | Paramount Global-class B | -0.1% | EXIT | Sold out |
| 33 | FBND | Fidelity Total Bond ETF | -0.1% | EXIT | Sold out |
| 34 | GWW | Ww Grainger Inc | -0.1% | -0.33% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | +3.98% | Add |
| 36 | LDUR | Pimco Enhanced Low Duration | -0.1% | -28.94% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.1% | -7.70% | Trim |
| 38 | GIS | General Mills Inc | -0.1% | -0.84% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | +2.48% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -1.38% | Trim |
| 41 | GPN | Global Payments Inc | -0.2% | -0.86% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.2% | -29.90% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -0.41% | Trim |
| 44 | DVN | Devon Energy CORP | -0.3% | +13.59% | Add |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -5.05% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.3% | +2.70% | Add |
| 47 | TGT | Target CORP | -0.4% | -53.88% | Trim |
| 48 | AMGN | Amgen Inc | -0.5% | +2.28% | Add |
| 49 | AAPL | Apple Inc | -0.7% | -0.40% | Trim |
| 50 | AFL | Aflac Inc | -1% | -0.54% | Trim |
According to official SEC Form 13F filings, Greatmark Investment Partners, Inc. reported a total U.S. public equity portfolio value of $906.5M across 145 disclosed positions in Q2 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, AXP, MSFT) accounted for 21.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VSAT
市值: $3.8M
Top Position Liquidated / Trimmed
0VVB
前期市值: $382.4K
During Q2 2025, Greatmark Investment Partners, Inc.'s top holdings by market value included AFL (6.7%)、AXP (4.7%)、MSFT (4.6%). The largest single position, AFL, represented 6.7% of total portfolio value.
In Q2 2025, Greatmark Investment Partners, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 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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