DAYMARK WEALTH PARTNERS, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.9B
Holdings
431
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 19,376 | $972.1B | 52312.45% | |
| 202 | APDAIR PRODS & CHEMS INC | 4,001 | $969.3B | 52159.51% | |
| 203 | ZBHZIMMER BIOMET HOLDINGS INC | 7,323 | $966.5B | 52010.87% | |
| 204 | KHCKRAFT HEINZ CO | 25,901 | $955.7B | 51432.75% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 22,786 | $951.8B | 51218.46% | |
| 206 | CTVACORTEVA INC | 16,455 | $948.9B | 51066.54% | |
| 207 | ROKROCKWELL AUTOMATION INC | 3,242 | $944.5B | 50827.07% | |
| 208 | VTVVANGUARD INDEX FDS | 5,773 | $940.2B | 50596.96% | |
| 209 | LDOSLEIDOS HOLDINGS INC | 6,997 | $917.2B | 49360.36% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,640 | $912.5B | 49105.23% | |
| 211 | PULSPGIM ETF TR | 18,279 | $908.5B | 48888.36% | |
| 212 | EXPDEXPEDITORS INTL WASH INC | 7,310 | $888.7B | 47823.43% | |
| 213 | GISGENERAL MLS INC | 12,531 | $876.8B | 47182.61% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 13,746 | $863.4B | 46462.42% | |
| 215 | IUSBISHARES TR | 18,925 | $862.8B | 46430.40% | |
| 216 | AQLTISHARES TR | 11,039 | $819.3B | 44090.77% | |
| 217 | REEVEREST GROUP LTD | 2,050 | $814.9B | 43851.84% | |
| 218 | FBTFIRST TR EXCHANGE-TRADED FD | 5,238 | $805.4B | 43344.48% | |
| 219 | ECLECOLAB INC | 3,470 | $801.2B | 43117.17% | |
| 220 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $800.4B | 43072.66% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,077 | $793.9B | 42725.29% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 26,829 | $782.9B | 42129.51% | |
| 223 | FYXFIRST TR SML CP CORE ALPHA F | 8,369 | $780.3B | 41991.86% | |
| 224 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,251 | $773.0B | 41596.97% | |
| 225 | VUGVANGUARD INDEX FDS | 2,238 | $770.3B | 41454.15% | |
| 226 | DOWDOW INC | 131,127 | $764.6B | 41146.38% | |
| 227 | OTISOTIS WORLDWIDE CORP | 7,628 | $757.2B | 40747.57% | |
| 228 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,121 | $754.7B | 40614.21% | |
| 229 | CTRACOTERRA ENERGY INC | 27,041 | $753.9B | 40570.68% | |
| 230 | EWEDWARDS LIFESCIENCES CORP | 7,877 | $752.7B | 40507.34% | |
| 231 | SLBSCHLUMBERGER LTD | 13,726 | $752.3B | 40485.60% | |
| 232 | ITOTISHARES TR | 6,431 | $741.5B | 39901.23% | |
| 233 | GWWGRAINGER W W INC | 720 | $732.4B | 39415.99% | |
| 234 | CITHE CIGNA GROUP | 1,999 | $726.0B | 39070.02% | |
| 235 | USTBVICTORY PORTFOLIOS II | 14,127 | $703.9B | 37882.17% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 2,324 | $697.7B | 37544.28% | |
| 237 | NVONOVO-NORDISK A S | 5,426 | $696.7B | 37492.24% | |
| 238 | JMOMJ P MORGAN EXCHANGE TRADED F | 13,120 | $691.2B | 37194.32% | |
| 239 | RVTROYCE VALUE TR INC | 45,420 | $689.0B | 37079.11% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,043 | $686.1B | 36921.91% | |
| 241 | FTECFIDELITY COVINGTON TRUST | 4,393 | $684.7B | 36844.31% | |
| 242 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,322 | $672.8B | 36205.00% | |
| 243 | VTIVANGUARD INDEX FDS | 2,583 | $671.2B | 36121.86% | |
| 244 | MCKMCKESSON CORP | 1,225 | $657.9B | 35402.52% | |
| 245 | JHMDJOHN HANCOCK EXCHANGE TRADED | 19,011 | $656.4B | 35325.68% | |
| 246 | ARHSARHAUS INC | 42,000 | $646.4B | 34784.41% | |
| 247 | PYPLPAYPAL HLDGS INC | 9,546 | $639.5B | 34413.47% | |
| 248 | VOOGVANGUARD ADMIRAL FDS INC | 2,061 | $628.0B | 33795.69% | |
| 249 | ULTAULTA BEAUTY INC | 1,185 | $619.6B | 33343.97% | |
| 250 | JPINJ P MORGAN EXCHANGE TRADED F | 10,891 | $613.5B | 33014.47% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 10,844 | $611.5B | 32907.00% | |
| 252 | BKBANK NEW YORK MELLON CORP | 10,601 | $610.8B | 32871.32% | |
| 253 | LQDISHARES TR | 5,588 | $608.6B | 32753.74% | |
| 254 | AOSSMITH A O CORP | 6,442 | $576.3B | 31013.17% | |
| 255 | VNQVANGUARD INDEX FDS | 6,557 | $567.0B | 30515.28% | |
| 256 | XLKSELECT SECTOR SPDR TR | 2,630 | $547.8B | 29476.72% | |
| 257 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,670 | $541.4B | 29133.44% | |
| 258 | CCLCARNIVAL CORP | 33,084 | $540.6B | 29091.57% | |
| 259 | TRVTRAVELERS COMPANIES INC | 106,883 | $538.4B | 28971.08% | |
| 260 | BPBP PLC | 14,236 | $536.4B | 28866.58% | |
| 261 | VTRSVIATRIS INC | 44,642 | $533.0B | 28684.31% | |
| 262 | VTEBVANGUARD MUN BD FDS | 10,531 | $532.9B | 28677.04% | |
| 263 | KMTKENNAMETAL INC | 21,270 | $530.5B | 28547.03% | |
| 264 | DDOMINION ENERGY INC | 10,584 | $520.6B | 28015.88% | |
| 265 | ENBENBRIDGE INC | 14,214 | $514.3B | 27674.65% | |
| 266 | IYHISHARES TR | 8,085 | $500.5B | 26931.96% | |
| 267 | FEXFIRST TR LRGE CP CORE ALPHA | 5,041 | $500.3B | 26921.57% | |
| 268 | DDDUPONT DE NEMOURS INC | 6,443 | $494.0B | 26583.94% | |
| 269 | IWNISHARES TR | 3,087 | $490.2B | 26382.19% | |
| 270 | WECWEC ENERGY GROUP INC | 5,847 | $480.1B | 25838.24% | |
| 271 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $476.0B | 25617.81% | |
| 272 | SNOWSNOWFLAKE INC | 2,944 | $475.8B | 25602.10% | |
| 273 | FCXFREEPORT-MCMORAN INC | 10,071 | $473.5B | 25483.06% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 3,787 | $462.8B | 24905.69% | |
| 275 | LRCXEURLAM RESEARCH CORP | 474 | $460.6B | 24787.78% | |
| 276 | FDSBLACKSTONE INC | 989 | $449.5B | 24188.89% | |
| 277 | TTCTORO CO | 4,880 | $447.2B | 24063.23% | |
| 278 | YUMYUM BRANDS INC | 3,189 | $442.2B | 23794.21% | |
| 279 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $436.4B | 23485.32% | |
| 280 | ESEVERSOURCE ENERGY | 7,214 | $431.2B | 23202.96% | |
| 281 | SYYSYSCO CORP | 5,273 | $428.1B | 23035.81% | |
| 282 | ZEUSOLYMPIC STEEL INC | 6,000 | $425.3B | 22886.10% | |
| 283 | UBERUBER TECHNOLOGIES INC | 5,503 | $423.7B | 22799.78% | |
| 284 | SHYISHARES TR | 5,161 | $422.1B | 22713.19% | |
| 285 | ULUNILEVER PLC | 8,334 | $418.3B | 22509.56% | |
| 286 | NETCLOUDFLARE INC | 4,278 | $414.2B | 22291.94% | |
| 287 | HSYHERSHEY CO | 2,122 | $412.7B | 22210.68% | |
| 288 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,370 | $412.0B | 22172.31% | |
| 289 | CPCANADIAN PACIFIC KANSAS CITY | 4,642 | $409.3B | 22025.34% | |
| 290 | MARMARRIOTT INTL INC NEW | 1,622 | $409.2B | 22023.30% | |
| 291 | ALBALBEMARLE CORP | 3,099 | $408.3B | 21972.93% | |
| 292 | NVGNUVEEN AMT FREE MUN CR INC F | 33,500 | $407.0B | 21903.72% | |
| 293 | BBSCJ P MORGAN EXCHANGE TRADED F | 6,469 | $407.0B | 21900.54% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 356 | $401.9B | 21626.90% | |
| 295 | CLFCLEVELAND-CLIFFS INC NEW | 17,650 | $401.4B | 21598.92% | |
| 296 | IOOISHARES TR | 4,485 | $401.0B | 21579.70% | |
| 297 | QLYSQUALYS INC | 2,400 | $400.5B | 21551.94% | |
| 298 | MGMMGM RESORTS INTERNATIONAL | 8,470 | $399.9B | 21518.63% | |
| 299 | ARCCARES CAPITAL CORP | 19,000 | $395.6B | 21287.82% | |
| 300 | PSFCOHEN & STEERS SELECT PFD & | 19,700 | $393.8B | 21192.19% |