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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 38,170 | $4.7M | 0.20% | |
| 102 | GEGENERAL ELECTRIC CO | 22,879 | $4.6M | 0.20% | |
| 103 | JEMAJ P MORGAN EXCHANGE TRADED F | 119,124 | $4.6M | 0.20% | |
| 104 | RNWRENEW ENERGY GLOBAL PLC | 759,755 | $4.5M | 0.19% | |
| 105 | MTBM & T BK CORP | 24,755 | $4.4M | 0.19% | |
| 106 | IPINTERNATIONAL PAPER CO | 82,885 | $4.4M | 0.19% | |
| 107 | MAMASTERCARD INCORPORATED | 8,056 | $4.4M | 0.19% | |
| 108 | MDTMEDTRONIC PLC | 46,258 | $4.2M | 0.18% | |
| 109 | CARRCARRIER GLOBAL CORPORATION | 63,232 | $4.0M | 0.17% | |
| 110 | LMTLOCKHEED MARTIN CORP | 8,882 | $4.0M | 0.17% | |
| 111 | IEFISHARES TR | 41,190 | $3.9M | 0.17% | |
| 112 | SCHWSCHWAB CHARLES CORP | 49,704 | $3.9M | 0.17% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 37,440 | $3.8M | 0.17% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE INC | 21,480 | $3.7M | 0.16% | |
| 115 | IVWISHARES TR | 37,805 | $3.5M | 0.15% | |
| 116 | INTCINTEL CORP | 245,246 | $3.5M | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 22,005 | $3.5M | 0.15% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 20,553 | $3.5M | 0.15% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 101,187 | $3.5M | 0.15% | |
| 120 | SOSOUTHERN CO | 36,323 | $3.3M | 0.14% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 25,874 | $3.3M | 0.14% | |
| 122 | CITCINTAS CORP | 16,210 | $3.3M | 0.14% | |
| 123 | DEDEERE & CO | 7,035 | $3.3M | 0.14% | |
| 124 | NVSNNOVARTIS AG | 29,598 | $3.3M | 0.14% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 6,418 | $3.3M | 0.14% | |
| 126 | DHRDANAHER CORPORATION | 15,989 | $3.3M | 0.14% | |
| 127 | VGTVANGUARD WORLD FDS | 6,027 | $3.3M | 0.14% | |
| 128 | GILDGILEAD SCIENCES INC | 29,035 | $3.3M | 0.14% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 6,490 | $3.2M | 0.14% | |
| 130 | LINLINDE PLC | 6,862 | $3.2M | 0.14% | |
| 131 | AMATAPPLIED MATLS INC | 21,239 | $3.1M | 0.13% | |
| 132 | ETENERGY TRANSFER L P | 165,068 | $3.1M | 0.13% | |
| 133 | NEENEXTERA ENERGY INC | 42,248 | $3.0M | 0.13% | |
| 134 | PPGPPG INDS INC | 27,091 | $3.0M | 0.13% | |
| 135 | CATCATERPILLAR INC | 128,427 | $2.9M | 0.12% | |
| 136 | CINFCINCINNATI FINL CORP | 19,583 | $2.9M | 0.12% | |
| 137 | FEFIRSTENERGY CORP | 71,456 | $2.9M | 0.12% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 9,300 | $2.8M | 0.12% | |
| 139 | ADIANALOG DEVICES INC | 14,092 | $2.8M | 0.12% | |
| 140 | VUGVANGUARD INDEX FDS | 7,524 | $2.8M | 0.12% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 115,109 | $2.8M | 0.12% | |
| 142 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,943 | $2.8M | 0.12% | |
| 143 | VTIVANGUARD INDEX FDS | 9,653 | $2.7M | 0.11% | |
| 144 | VCRVANGUARD WORLD FD | 8,130 | $2.6M | 0.11% | |
| 145 | CTVACORTEVA INC | 41,516 | $2.6M | 0.11% | |
| 146 | EFAISHARES TR | 31,554 | $2.6M | 0.11% | |
| 147 | SYKSTRYKER CORPORATION | 6,805 | $2.5M | 0.11% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 55,071 | $2.5M | 0.11% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 7,039 | $2.5M | 0.11% | |
| 150 | ASMLASML HOLDING N V | 3,723 | $2.5M | 0.11% | |
| 151 | CMICUMMINS INC | 7,681 | $2.4M | 0.10% | |
| 152 | BXBLACKSTONE INC | 17,120 | $2.4M | 0.10% | |
| 153 | AFLAFLAC INC | 21,162 | $2.4M | 0.10% | |
| 154 | BACBANK AMERICA CORP | 56,109 | $2.3M | 0.10% | |
| 155 | GDGENERAL DYNAMICS CORP | 8,370 | $2.3M | 0.10% | |
| 156 | FDXFEDEX CORP | 9,268 | $2.3M | 0.10% | |
| 157 | NSCNORFOLK SOUTHN CORP | 9,537 | $2.3M | 0.10% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 37,145 | $2.3M | 0.10% | |
| 159 | TJXTJX COS INC NEW | 18,349 | $2.2M | 0.10% | |
| 160 | CVSCVS HEALTH CORP | 32,967 | $2.2M | 0.10% | |
| 161 | CLCOLGATE PALMOLIVE CO | 23,105 | $2.2M | 0.09% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 12,496 | $2.2M | 0.09% | |
| 163 | VCTRVICTORY CAP HLDGS INC | 37,000 | $2.1M | 0.09% | |
| 164 | MPLXMPLX LP | 39,974 | $2.1M | 0.09% | |
| 165 | GEVGE VERNOVA INC | 7,010 | $2.1M | 0.09% | |
| 166 | PULSPGIM ETF TR | 42,593 | $2.1M | 0.09% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 17,746 | $2.1M | 0.09% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 25,643 | $2.1M | 0.09% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 18,525 | $2.0M | 0.09% | |
| 170 | UITBVICTORY PORTFOLIOS II | 43,016 | $2.0M | 0.09% | |
| 171 | IJHISHARES TR | 34,113 | $2.0M | 0.09% | |
| 172 | VVVANGUARD INDEX FDS | 7,312 | $1.9M | 0.08% | |
| 173 | NOBLPROSHARES TR | 18,383 | $1.9M | 0.08% | |
| 174 | WESWESTERN MIDSTREAM PARTNERS L | 45,506 | $1.9M | 0.08% | |
| 175 | LHLABCORP HOLDINGS INC | 7,976 | $1.9M | 0.08% | |
| 176 | JMUBJ P MORGAN EXCHANGE TRADED F | 36,922 | $1.8M | 0.08% | |
| 177 | TTENTOTALENERGIES SE | 28,529 | $1.8M | 0.08% | |
| 178 | VTVVANGUARD INDEX FDS | 10,670 | $1.8M | 0.08% | |
| 179 | ACNACCENTURE PLC IRELAND | 5,891 | $1.8M | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 101,408 | $1.8M | 0.08% | |
| 181 | TGTXTG THERAPEUTICS INC | 45,500 | $1.8M | 0.08% | |
| 182 | EOGEOG RES INC | 13,995 | $1.8M | 0.08% | |
| 183 | CTRACOTERRA ENERGY INC | 61,643 | $1.8M | 0.08% | |
| 184 | MOALTRIA GROUP INC | 28,839 | $1.7M | 0.07% | |
| 185 | KMBKIMBERLY-CLARK CORP | 12,009 | $1.7M | 0.07% | |
| 186 | GRMNGARMIN LTD | 7,843 | $1.7M | 0.07% | |
| 187 | KKRKKR & CO INC | 14,585 | $1.7M | 0.07% | |
| 188 | EQTEQT CORP | 31,425 | $1.7M | 0.07% | |
| 189 | AMLPALPS ETF TR | 31,437 | $1.6M | 0.07% | |
| 190 | NTAPNETAPP INC | 18,230 | $1.6M | 0.07% | |
| 191 | NFLXNETFLIX INC | 1,659 | $1.5M | 0.07% | |
| 192 | IUSBISHARES TR | 32,520 | $1.5M | 0.06% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 29,229 | $1.5M | 0.06% | |
| 194 | SDYSPDR SER TR | 10,903 | $1.5M | 0.06% | |
| 195 | KLGWK KELLOGG CO | 74,000 | $1.5M | 0.06% | |
| 196 | SPTMSPDR SER TR | 21,620 | $1.5M | 0.06% | |
| 197 | VOTVANGUARD INDEX FDS | 5,971 | $1.5M | 0.06% | |
| 198 | ZTSZOETIS INC | 8,791 | $1.4M | 0.06% | |
| 199 | XBISPDR SER TR | 17,750 | $1.4M | 0.06% | |
| 200 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,739 | $1.4M | 0.06% |