Investor Details
| Filer Name: | GREATMARK INVESTMENT PARTNERS, INC. |
|---|---|
| CIK: | 1540944 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 140 |
| Portfolio Value: | $0.73B |
Greatmark Investment Partners, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AFL | US | AFLAC INC | 510,509 | $53M | 7.19% | -1.4% | - |
| AAPL | US | APPLE INC | 143,234 | $36M | 4.88% | -2.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 118,519 | $35M | 4.79% | -3.5% | - |
| MSFT | US | MICROSOFT CORP | 74,590 | $31M | 4.28% | -2.3% | - |
| QCOM | US | QUALCOMM INC | 168,162 | $26M | 3.52% | 1.7% | - |
| AN | US | AUTONATION INC | 146,402 | $25M | 3.39% | 25.5% | - |
| SCHW | US | SCHWAB (CHARLES) CORP | 331,785 | $25M | 3.34% | 1.9% | - |
| NFLX | US | NETFLIX INC | 26,504 | $24M | 3.22% | -13.5% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 272,264 | $23M | 3.16% | -0.7% | - |
| MPC | US | MARATHON PETROLEUM CORP | 161,171 | $22M | 3.06% | 3.5% | - |
| AMZN | US | AMAZON.COM INC | 92,398 | $20M | 2.76% | 1.6% | - |
| LOW | US | LOWE'S COS INC | 81,837 | $20M | 2.75% | 2.1% | - |
| AMP | US | AMERIPRISE FINANCIAL INC | 37,241 | $20M | 2.70% | -2.8% | - |
| AMGN | US | AMGEN INC | 68,816 | $18M | 2.44% | 5.8% | - |
| RH | US | RH | 44,863 | $18M | 2.40% | -0.8% | - |
| ASO | US | ACADEMY SPORTS & OUTDOORS IN | 303,135 | $17M | 2.37% | 100.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 112,237 | $16M | 2.21% | 7.8% | - |
| GWW | US | WW GRAINGER INC | 14,515 | $15M | 2.08% | -5.1% | - |
| DVN | US | DEVON ENERGY CORP | 441,627 | $14M | 1.97% | 13.5% | - |
| HD | US | HOME DEPOT INC | 37,095 | $14M | 1.96% | -4.4% | - |