DAYMARK WEALTH PARTNERS, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$2.3B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 872,231 | $165.7M | 7.14% | |
| 2 | NVDANVIDIA CORPORATION | 1,045,788 | $113.3M | 4.89% | |
| 3 | MSFTMICROSOFT CORP | 392,393 | $111.7M | 4.82% | |
| 4 | PGPROCTER AND GAMBLE CO | 598,682 | $81.9M | 3.53% | |
| 5 | AMZNAMAZON COM INC | 330,177 | $62.8M | 2.71% | |
| 6 | JPMJPMORGAN CHASE & CO | 350,529 | $61.6M | 2.65% | |
| 7 | VOOVANGUARD INDEX FDS | 96,145 | $49.4M | 2.13% | |
| 8 | PGRPROGRESSIVE CORP | 172,953 | $48.9M | 2.11% | |
| 9 | GOOGLALPHABET INC | 295,741 | $45.7M | 1.97% | |
| 10 | AMGNAMGEN INC | 241,022 | $44.7M | 1.93% | |
| 11 | JNJJOHNSON & JOHNSON | 313,573 | $32.4M | 1.40% | |
| 12 | VVISA INC | 183,761 | $29.5M | 1.27% | |
| 13 | XOMEXXON MOBIL CORP | 244,549 | $29.1M | 1.25% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 207,393 | $26.8M | 1.16% | |
| 15 | HDHOME DEPOT INC | 180,420 | $25.9M | 1.12% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,090 | $25.6M | 1.10% | |
| 17 | AVGOBROADCOM INC | 149,218 | $25.0M | 1.08% | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 324,957 | $24.0M | 1.03% | |
| 19 | FTNTFORTINET INC | 248,646 | $23.9M | 1.03% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 25,291 | $23.9M | 1.03% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 176,154 | $23.3M | 1.01% | |
| 22 | JAVAJ P MORGAN EXCHANGE TRADED F | 366,672 | $23.3M | 1.00% | |
| 23 | JGLOJ P MORGAN EXCHANGE TRADED F | 376,446 | $22.2M | 0.96% | |
| 24 | USBUS BANCORP DEL | 523,116 | $22.1M | 0.95% | |
| 25 | RECSCOLUMBIA ETF TR I | 631,493 | $21.0M | 0.90% | |
| 26 | BBINJ P MORGAN EXCHANGE TRADED F | 331,495 | $20.4M | 0.88% | |
| 27 | SPYSPDR S&P 500 ETF TR | 35,166 | $19.7M | 0.85% | |
| 28 | JCPBJ P MORGAN EXCHANGE TRADED F | 416,364 | $19.6M | 0.84% | |
| 29 | QCOMQUALCOMM INC | 126,144 | $19.4M | 0.84% | |
| 30 | CRMSALESFORCE INC | 175,602 | $19.1M | 0.82% | |
| 31 | CSCOCISCO SYS INC | 402,207 | $18.7M | 0.81% | |
| 32 | MMM3M CO | 236,849 | $17.4M | 0.75% | |
| 33 | VBVANGUARD INDEX FDS | 75,411 | $16.7M | 0.72% | |
| 34 | ABBVABBVIE INC | 79,538 | $16.7M | 0.72% | |
| 35 | GOOGALPHABET INC | 106,644 | $16.7M | 0.72% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 134,921 | $16.4M | 0.71% | |
| 37 | PWRQUANTA SVCS INC | 61,277 | $15.6M | 0.67% | |
| 38 | NCPBNUSHARES ETF TR | 613,944 | $15.4M | 0.67% | |
| 39 | CVXCHEVRON CORP NEW | 188,998 | $15.3M | 0.66% | |
| 40 | KELKELLOGG CO | 183,889 | $15.2M | 0.65% | |
| 41 | PHPARKER-HANNIFIN CORP | 24,200 | $14.7M | 0.63% | |
| 42 | ORCLORACLE CORP | 103,128 | $14.4M | 0.62% | |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 303,340 | $14.0M | 0.60% | |
| 44 | WMTWALMART INC | 145,690 | $12.8M | 0.55% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 377,680 | $12.7M | 0.55% | |
| 46 | TLHISHARES TR | 113,768 | $11.8M | 0.51% | |
| 47 | CGGRCAPITAL GROUP GROWTH ETF | 310,863 | $10.6M | 0.46% | |
| 48 | PSXPHILLIPS 66 | 82,943 | $10.2M | 0.44% | |
| 49 | PEPPEPSICO INC | 67,121 | $10.1M | 0.43% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 57,196 | $10.1M | 0.43% | |
| 51 | BBHYJ P MORGAN EXCHANGE TRADED F | 216,185 | $10.0M | 0.43% | |
| 52 | MCDMCDONALDS CORP | 135,950 | $9.8M | 0.42% | |
| 53 | NDQINVESCO QQQ TR | 19,890 | $9.3M | 0.40% | |
| 54 | VOVANGUARD INDEX FDS | 34,946 | $9.0M | 0.39% | |
| 55 | LLYLILLY ELI & CO | 10,791 | $8.9M | 0.38% | |
| 56 | KOCOCA COLA CO | 219,846 | $8.8M | 0.38% | |
| 57 | HELOJ P MORGAN EXCHANGE TRADED F | 147,200 | $8.8M | 0.38% | |
| 58 | SHWSHERWIN WILLIAMS CO | 25,040 | $8.7M | 0.38% | |
| 59 | BLKBLACKROCK INC | 9,174 | $8.7M | 0.37% | |
| 60 | CGXUCAPITAL GROUP INTL FOCUS EQT | 348,143 | $8.5M | 0.37% | |
| 61 | IWMISHARES TR | 41,958 | $8.4M | 0.36% | |
| 62 | SJMSMUCKER J M CO | 68,829 | $8.2M | 0.35% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 92,794 | $8.1M | 0.35% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,524 | $8.1M | 0.35% | |
| 65 | MRKMERCK & CO INC | 206,520 | $7.9M | 0.34% | |
| 66 | HONHONEYWELL INTL INC | 134,085 | $7.7M | 0.33% | |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 33,693 | $7.5M | 0.32% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 255,465 | $7.4M | 0.32% | |
| 69 | FAIFIRST TR EXCHANGE-TRADED FD | 131,765 | $7.2M | 0.31% | |
| 70 | EMREMERSON ELEC CO | 65,608 | $7.2M | 0.31% | |
| 71 | CBCHUBB LIMITED | 23,633 | $7.1M | 0.31% | |
| 72 | DYHTARGET CORP | 66,475 | $6.9M | 0.30% | |
| 73 | IVEISHARES TR | 36,145 | $6.9M | 0.30% | |
| 74 | STESTERIS PLC | 30,368 | $6.9M | 0.30% | |
| 75 | FITBFIFTH THIRD BANCORP | 257,577 | $6.6M | 0.29% | |
| 76 | ABTABBOTT LABS | 49,899 | $6.6M | 0.29% | |
| 77 | METAMETA PLATFORMS INC | 11,314 | $6.5M | 0.28% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 16,730 | $6.4M | 0.28% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,467 | $6.2M | 0.27% | |
| 80 | PFEPFIZER INC | 243,733 | $6.2M | 0.27% | |
| 81 | PYLDPIMCO ETF TR | 233,008 | $6.1M | 0.26% | |
| 82 | SCHZSCHWAB STRATEGIC TR | 265,106 | $6.1M | 0.26% | |
| 83 | SPEMSPDR INDEX SHS FDS | 155,484 | $6.1M | 0.26% | |
| 84 | KRKROGER CO | 87,885 | $5.9M | 0.26% | |
| 85 | ETNEATON CORP PLC | 21,541 | $5.9M | 0.25% | |
| 86 | IVVISHARES TR | 10,407 | $5.8M | 0.25% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 26,925 | $5.6M | 0.24% | |
| 88 | TSLATESLA INC | 21,698 | $5.6M | 0.24% | |
| 89 | LOWLOWES COS INC | 24,063 | $5.6M | 0.24% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 95,535 | $5.6M | 0.24% | |
| 91 | DISDISNEY WALT CO | 149,714 | $5.5M | 0.24% | |
| 92 | LNCLINCOLN NATL CORP IND | 150,201 | $5.4M | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,010 | $5.3M | 0.23% | |
| 94 | UNPUNION PAC CORP | 21,758 | $5.1M | 0.22% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 85,674 | $5.1M | 0.22% | |
| 96 | XTISHARES TR | 88,285 | $5.1M | 0.22% | |
| 97 | EMLPFIRST TR EXCHANGE TRADED FD | 133,308 | $5.0M | 0.22% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8M | 0.21% | |
| 99 | WFCWELLS FARGO CO NEW | 66,515 | $4.8M | 0.21% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 77,685 | $4.7M | 0.20% |
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