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 |
|---|---|---|---|---|---|
| 401 | RELXRELX PLC | 5,078 | $219.8B | 11829.81% | |
| 402 | CFCF INDS HLDGS INC | 2,634 | $219.2B | 11794.72% | |
| 403 | IBBISHARES TR | 1,576 | $216.3B | 11637.80% | |
| 404 | QUALISHARES TR | 1,310 | $215.3B | 11586.14% | |
| 405 | BAXBAXTER INTL INC | 4,989 | $213.2B | 11474.80% | |
| 406 | AQLTISHARES TR | 9,298 | $211.7B | 11393.27% | |
| 407 | BABAALIBABA GROUP HLDG LTD | 2,923 | $211.5B | 11382.13% | |
| 408 | SHVISHARES TR | 1,900 | $210.0B | 11302.38% | |
| 409 | CLXCLOROX CO DEL | 1,364 | $208.8B | 11237.59% | |
| 410 | SHELSHELL PLC | 3,112 | $208.6B | 11227.15% | |
| 411 | OTTROTTER TAIL CORP | 2,400 | $207.4B | 11158.91% | |
| 412 | NBIXNEUROCRINE BIOSCIENCES INC | 1,500 | $206.9B | 11133.08% | |
| 413 | ITA*ISHARES TR | 1,555 | $205.2B | 11040.03% | |
| 414 | EDCONSOLIDATED EDISON INC | 2,252 | $204.5B | 11005.22% | |
| 415 | SMCIUSDSUPER MICRO COMPUTER INC | 200 | $202.0B | 10870.79% | |
| 416 | HUBSHUBSPOT INC | 321 | $201.1B | 10823.43% | |
| 417 | KLIPUSDKRANESHARES TRUST | 10,621 | $154.5B | 8316.23% | |
| 418 | NFJVIRTUS DIVIDEND INTEREST & P | 12,000 | $153.4B | 8252.94% | |
| 419 | JCENUVEEN CORE EQUITY ALPHA FD | 10,790 | $151.8B | 8169.80% | |
| 420 | WBDWARNER BROS DISCOVERY INC | 16,687 | $145.7B | 7839.54% | |
| 421 | BDJBLACKROCK ENHANCED EQUITY DI | 17,600 | $145.2B | 7813.82% | |
| 422 | OCULOCULAR THERAPEUTIX INC | 15,000 | $136.5B | 7345.64% | |
| 423 | IONQIONQ INC | 12,000 | $119.9B | 6451.24% | |
| 424 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,000 | $94.0B | 5059.07% | |
| 425 | MSDMORGAN STANLEY EMKT DBT FD I | 10,500 | $75.9B | 4085.30% | |
| 426 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $50.5B | 2717.62% | |
| 427 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $50.1B | 2696.09% | |
| 428 | FGENEURFIBROGEN INC | 14,900 | $35.0B | 1884.30% | |
| 429 | CHPTCHARGEPOINT HOLDINGS INC | 13,600 | $25.8B | 1390.56% | |
| 430 | EVGOEVGO INC | 10,000 | $25.1B | 1350.74% | |
| 431 | SABRSABRE CORP | 10,330 | $25.0B | 1345.30% |
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