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 |
|---|---|---|---|---|---|
| 301 | AVAAVISTA CORP | 11,200 | $392.2B | 21107.22% | |
| 302 | PANWPALO ALTO NETWORKS INC | 1,374 | $390.4B | 21008.79% | |
| 303 | COHRCOHERENT CORP | 6,426 | $389.5B | 20962.99% | |
| 304 | VTESVANGUARD WELLINGTON FD | 3,771 | $379.7B | 20434.05% | |
| 305 | IEMGISHARES INC | 7,297 | $376.5B | 20262.39% | |
| 306 | VYMVANGUARD WHITEHALL FDS | 3,111 | $376.4B | 20257.71% | |
| 307 | TECK/BTECK RESOURCES LTD | 8,185 | $374.7B | 20164.66% | |
| 308 | AZNASTRAZENECA PLC | 5,477 | $371.1B | 19968.67% | |
| 309 | MTZMASTEC INC | 3,976 | $370.8B | 19952.26% | |
| 310 | TAT&T INC | 20,790 | $365.9B | 19690.83% | |
| 311 | A4SAMERIPRISE FINL INC | 823 | $360.8B | 19418.10% | |
| 312 | HUMHUMANA INC | 1,035 | $358.9B | 19311.49% | |
| 313 | KEYKEYCORP | 22,627 | $357.7B | 19251.11% | |
| 314 | TGTXTG THERAPEUTICS INC | 23,500 | $357.4B | 19235.07% | |
| 315 | CRWDCROWDSTRIKE HLDGS INC | 1,107 | $354.9B | 19098.28% | |
| 316 | IDV*ISHARES TR | 12,633 | $354.2B | 19062.17% | |
| 317 | BSVVANGUARD BD INDEX FDS | 4,548 | $348.7B | 18764.74% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 4,900 | $347.3B | 18690.31% | |
| 319 | HUNHUNTSMAN CORP | 13,341 | $347.3B | 18687.84% | |
| 320 | IVEISHARES TR | 1,858 | $347.1B | 18678.26% | |
| 321 | RSPINVESCO EXCHANGE TRADED FD T | 2,044 | $346.2B | 18630.04% | |
| 322 | GQ9SPDR GOLD TR | 1,676 | $344.8B | 18554.43% | |
| 323 | IHIISHARES TR | 5,830 | $341.6B | 18381.85% | |
| 324 | NOWSERVICENOW INC | 442 | $337.0B | 18134.36% | |
| 325 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,679 | $334.5B | 17998.59% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 347 | $334.0B | 17973.08% | |
| 327 | OCOWENS CORNING NEW | 1,996 | $332.9B | 17916.52% | |
| 328 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,981 | $330.2B | 17771.87% | |
| 329 | OKEONEOK INC NEW | 4,058 | $325.3B | 17505.97% | |
| 330 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,390 | $323.2B | 17392.69% | |
| 331 | FQIDIGITAL RLTY TR INC | 2,240 | $322.6B | 17363.15% | |
| 332 | SPTLSPDR SER TR | 11,531 | $322.2B | 17337.64% | |
| 333 | AQLTISHARES TR | 2,602 | $320.5B | 17248.20% | |
| 334 | SRESEMPRA | 4,391 | $315.4B | 16973.32% | |
| 335 | TFCTRUIST FINL CORP | 8,071 | $314.6B | 16930.43% | |
| 336 | PTRBPGIM ETF TR | 7,560 | $314.5B | 16923.22% | |
| 337 | SSOPROSHARES TR | 3,920 | $303.9B | 16352.95% | |
| 338 | HSICHENRY SCHEIN INC | 4,011 | $302.9B | 16300.91% | |
| 339 | FUNCEDAR FAIR L P | 7,181 | $300.9B | 16192.85% | |
| 340 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $300.0B | 16144.20% | |
| 341 | JJACOBS SOLUTIONS INC | 1,948 | $299.5B | 16115.52% | |
| 342 | XNIEXVIRTUS EQUITY & CONV INCM FD | 13,361 | $299.2B | 16098.68% | |
| 343 | NWBINORTHWEST BANCSHARES INC MD | 25,666 | $299.0B | 16090.93% | |
| 344 | QRVOQORVO INC | 2,598 | $298.3B | 16054.28% | |
| 345 | BNDVANGUARD BD INDEX FDS | 4,078 | $296.2B | 15939.44% | |
| 346 | SBACSBA COMMUNICATIONS CORP NEW | 1,352 | $293.0B | 15766.37% | |
| 347 | MKLMARKEL GROUP INC | 192 | $292.1B | 15720.42% | |
| 348 | VEUVANGUARD INTL EQUITY INDEX F | 4,929 | $289.1B | 15556.93% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 497 | $288.9B | 15544.82% | |
| 350 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $287.8B | 15485.57% | |
| 351 | WBAWALGREENS BOOTS ALLIANCE INC | 127,694 | $286.9B | 15438.38% | |
| 352 | HWMHOWMET AEROSPACE INC | 4,170 | $285.4B | 15356.04% | |
| 353 | XLFSELECT SECTOR SPDR TR | 6,761 | $284.8B | 15324.83% | |
| 354 | BDXBECTON DICKINSON & CO | 1,150 | $284.7B | 15319.34% | |
| 355 | ABNBAIRBNB INC | 1,715 | $282.9B | 15224.36% | |
| 356 | VXUSVANGUARD STAR FDS | 4,623 | $278.8B | 15001.62% | |
| 357 | T7DTRANSDIGM GROUP INC | 226 | $278.3B | 14978.75% | |
| 358 | SNASNAP ON INC | 936 | $277.3B | 14920.63% | |
| 359 | LENLENNAR CORP | 1,610 | $276.9B | 14900.50% | |
| 360 | DLNWISDOMTREE TR | 3,820 | $275.8B | 14840.12% | |
| 361 | SDYSPDR SER TR | 2,095 | $274.9B | 14796.10% | |
| 362 | XYLXYLEM INC | 2,121 | $274.1B | 14751.44% | |
| 363 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $272.9B | 14687.88% | |
| 364 | STLDSTEEL DYNAMICS INC | 1,839 | $272.6B | 14669.48% | |
| 365 | VGTVANGUARD WORLD FDS | 519 | $272.0B | 14636.38% | |
| 366 | VLTOVERALTO CORP | 3,043 | $269.8B | 14518.64% | |
| 367 | EBAEBAY INC. | 5,098 | $269.1B | 14480.97% | |
| 368 | DONWISDOMTREE TR | 5,498 | $268.1B | 14428.39% | |
| 369 | FVDFIRST TR VALUE LINE DIVID IN | 6,326 | $267.1B | 14375.60% | |
| 370 | MRO*MARATHON OIL CORP | 9,370 | $265.5B | 14290.14% | |
| 371 | FTREFORTREA HLDGS INC | 6,540 | $262.5B | 14127.09% | |
| 372 | FFORD MTR CO DEL | 19,562 | $259.8B | 13980.33% | |
| 373 | IUSVISHARES TR | 2,870 | $259.6B | 13968.17% | |
| 374 | TDTORONTO DOMINION BK ONT | 4,271 | $257.9B | 13877.76% | |
| 375 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $251.4B | 13528.89% | |
| 376 | SMGSCOTTS MIRACLE-GRO CO | 3,353 | $250.1B | 13458.93% | |
| 377 | IWOISHARES TR | 922 | $249.7B | 13436.22% | |
| 378 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,948 | $249.1B | 13406.19% | |
| 379 | HUBBHUBBELL INC | 600 | $249.0B | 13401.35% | |
| 380 | TRITHOMSON REUTERS CORP. | 1,582 | $246.5B | 13266.44% | |
| 381 | IDXXIDEXX LABS INC | 453 | $244.6B | 13162.30% | |
| 382 | SAPSAP SE | 1,252 | $244.2B | 13140.24% | |
| 383 | ROSTROSS STORES INC | 1,646 | $241.6B | 12999.73% | |
| 384 | ETENERGY TRANSFER L P | 15,267 | $240.2B | 12923.48% | |
| 385 | UNGUNITED STS NAT GAS FD LP | 16,425 | $239.3B | 12878.38% | |
| 386 | PZAINVESCO EXCH TRADED FD TR II | 9,990 | $238.1B | 12811.11% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 563 | $235.3B | 12664.63% | |
| 388 | WPCWP CAREY INC | 4,167 | $235.2B | 12655.27% | |
| 389 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,104 | $231.2B | 12441.63% | |
| 390 | NOBLPROSHARES TR | 2,268 | $230.0B | 12377.16% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 1,116 | $229.9B | 12370.48% | |
| 392 | INFYINFOSYS LTD | 12,800 | $229.5B | 12350.57% | |
| 393 | PLTRPALANTIR TECHNOLOGIES INC | 9,960 | $229.2B | 12333.14% | |
| 394 | 8CWCROWN CASTLE INC | 2,164 | $229.0B | 12324.31% | |
| 395 | RVNCEURREVANCE THERAPEUTICS INC | 46,000 | $226.3B | 12179.23% | |
| 396 | IRMIRON MTN INC DEL | 2,814 | $225.7B | 12146.45% | |
| 397 | VIOOVANGUARD ADMIRAL FDS INC | 2,200 | $223.3B | 12016.71% | |
| 398 | EWXSPDR INDEX SHS FDS | 4,000 | $223.2B | 12011.33% | |
| 399 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $220.6B | 11871.25% | |
| 400 | CGCARLYLE GROUP INC | 4,687 | $219.9B | 11831.96% |