HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AFLAC INC COM |
523,248 | -2,774 | $44,926 |
| AFL | 523,248 | -2,774 | $44,926 |
| MICROSOFT CORP COM |
79,223 | -2,477 | $33,331 |
| MSFT | 79,223 | -2,477 | $33,331 |
| MARATHON PETE CORP COM |
160,879 | -10,510 | $32,417 |
| MPC | 160,879 | -10,510 | $32,417 |
| QUALCOMM INC COM |
176,848 | -3,642 | $29,940 |
| QCOM | 176,848 | -3,642 | $29,940 |
| AMERICAN EXPRESS CO COM |
126,369 | -1,186 | $28,773 |
| AXP | 126,369 | -1,186 | $28,773 |
| APPLE INC COM |
147,723 | +283 | $25,332 |
| AAPL | 147,723 | +283 | $25,332 |
| CHARLES SCHWAB CORPORATION COM |
311,746 | +11,121 | $22,552 |
| SCHW | 311,746 | +11,121 | $22,552 |
| CVS HEALTH CORP COM |
273,127 | +11,999 | $21,785 |
| CVS | 273,127 | +11,999 | $21,785 |
| LOWES COS INC COM |
79,464 | +236 | $20,242 |
| LOW | 79,464 | +236 | $20,242 |
| NETFLIX INC COM |
32,135 | -3,954 | $19,517 |
| NFLX | 32,135 | -3,954 | $19,517 |
| INTEL CORP COM |
432,945 | -511 | $19,123 |
| INTC | 432,945 | -511 | $19,123 |
| DEVON ENERGY CORP NEW COM |
367,037 | +15,573 | $18,418 |
| DVN | 367,037 | +15,573 | $18,418 |
| AMGEN INC COM |
64,554 | +2,045 | $18,354 |
| AMGN | 64,554 | +2,045 | $18,354 |
| PAYPAL HLDGS INC COM |
263,402 | +42,928 | $17,645 |
| PYPL | 263,402 | +42,928 | $17,645 |
| AMERIPRISE FINL INC COM |
37,585 | +987 | $16,479 |
| AMP | 37,585 | +987 | $16,479 |
| AUTONATION INC COM |
98,294 | +98,294 | $16,276 |
| AN | 98,294 | +98,294 | $16,276 |
| AMAZON COM INC COM |
88,965 | -868 | $16,048 |
| AMZN | 88,965 | -868 | $16,048 |
| GRAINGER W W INC COM |
15,462 | -475 | $15,730 |
| GWW | 15,462 | -475 | $15,730 |
| JOHNSON & JOHNSON COM |
98,868 | +6,750 | $15,640 |
| JNJ | 98,868 | +6,750 | $15,640 |
| HOME DEPOT INC COM |
39,054 | -370 | $14,981 |
| HD | 39,054 | -370 | $14,981 |
| UNITED PARCEL SERVICE INC CL B |
96,111 | +4,997 | $14,285 |
| UPS | 96,111 | +4,997 | $14,285 |
| TARGET CORP COM |
74,366 | -7,910 | $13,178 |
| TGT | 74,366 | -7,910 | $13,178 |
| TRAVELERS COMPANIES INC COM |
54,064 | +579 | $12,442 |
| TRV | 54,064 | +579 | $12,442 |
| ILLINOIS TOOL WKS INC COM |
45,120 | -333 | $12,107 |
| ITW | 45,120 | -333 | $12,107 |
| COCA COLA CO COM |
166,707 | -590 | $10,199 |
| KO | 166,707 | -590 | $10,199 |
| ELEVANCE HEALTH INC COM |
18,805 | +315 | $9,751 |
| ELV | 18,805 | +315 | $9,751 |
| BOOKING HOLDINGS INC COM |
2,324 | +24 | $8,431 |
| BKNG | 2,324 | +24 | $8,431 |
| BANK AMERICA CORP COM |
206,644 | -22,766 | $7,836 |
| BAC | 206,644 | -22,766 | $7,836 |
| RH COM |
21,619 | +19,119 | $7,529 |
| RH | 21,619 | +19,119 | $7,529 |
| ABBVIE INC COM |
39,960 | -970 | $7,277 |
| ABBV | 39,960 | -970 | $7,277 |
| GLOBAL PMTS INC COM |
53,720 | -2,913 | $7,180 |
| GPN | 53,720 | -2,913 | $7,180 |
| CISCO SYS INC COM |
142,585 | -7,052 | $7,116 |
| CSCO | 142,585 | -7,052 | $7,116 |
| NUVEEN PREFERRED & INCOME OPPS CEF |
967,236 | +104,523 | $6,954 |
| JPC | 967,236 | +104,523 | $6,954 |
| GENERAL DYNAMICS CORP COM |
22,004 | -470 | $6,216 |
| GD | 22,004 | -470 | $6,216 |
| EMERSON ELEC CO COM |
49,524 | +385 | $5,617 |
| EMR | 49,524 | +385 | $5,617 |
| PRECISION DRILLING CORP COM NEW |
80,769 | +21,142 | $5,435 |
| PDS | 80,769 | +21,142 | $5,435 |
| WHIRLPOOL CORP COM |
41,440 | +8,695 | $4,957 |
| WHR | 41,440 | +8,695 | $4,957 |
| EXXON MOBIL CORP COM |
41,996 | +6,740 | $4,882 |
| XOM | 41,996 | +6,740 | $4,882 |
| VERIZON COMMUNICATIONS INC COM |
109,065 | +249 | $4,576 |
| VZ | 109,065 | +249 | $4,576 |
| CHEVRON CORP NEW COM |
24,624 | +444 | $3,884 |
| CVX | 24,624 | +444 | $3,884 |
| ZEBRA TECHNOLOGIES CORPORATION CL A |
12,807 | -570 | $3,861 |
| ZBRA | 12,807 | -570 | $3,861 |
| MCDONALDS CORP COM |
13,251 | -15 | $3,736 |
| MCD | 13,251 | -15 | $3,736 |
| SOUTHERN CO COM |
48,353 | +26 | $3,469 |
| SO | 48,353 | +26 | $3,469 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF |
162,775 | +19,400 | $3,269 |
| LDP | 162,775 | +19,400 | $3,269 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) |
33,849 | -1,596 | $3,211 |
| LDUR | 33,849 | -1,596 | $3,211 |
| PARAMOUNT GLOBAL 5.75 CONV PFD A |
233,135 | +4,495 | $3,203 |
| PARAP | 233,135 | +4,495 | $3,203 |
| ALERIAN MLP ETF (AMLP) |
67,190 | -2,950 | $3,189 |
| AMLP | 67,190 | -2,950 | $3,189 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF |
252,821 | +41,414 | $3,095 |
| NZF | 252,821 | +41,414 | $3,095 |
| GENERAL MLS INC COM |
44,192 | +630 | $3,092 |
| GIS | 44,192 | +630 | $3,092 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF |
260,163 | -20,124 | $3,073 |
| CHY | 260,163 | -20,124 | $3,073 |
See Full List: All Stocks Held By Greatmark Investment Partners Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greatmark Investment Partners Inc.
|
Size ($ in 1000's)
At 03/31/2024: $703,690 At 12/31/2023: $638,125 Greatmark Investment Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greatmark Investment Partners Inc. 13F filings. Link to 13F filings: SEC filings |
