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 |
|---|---|---|---|---|---|
| 201 | FXOFIRST TR EXCHANGE-TRADED FD | 27,093 | $1.4M | 0.06% | |
| 202 | AGGISHARES TR | 14,481 | $1.4M | 0.06% | |
| 203 | LDOSLEIDOS HOLDINGS INC | 10,321 | $1.4M | 0.06% | |
| 204 | ITWILLINOIS TOOL WKS INC | 5,519 | $1.4M | 0.06% | |
| 205 | PAYXPAYCHEX INC | 8,672 | $1.3M | 0.06% | |
| 206 | WMWASTE MGMT INC DEL | 5,702 | $1.3M | 0.06% | |
| 207 | TXNTEXAS INSTRS INC | 7,342 | $1.3M | 0.06% | |
| 208 | AIRRFIRST TR EXCHANGE-TRADED FD | 19,106 | $1.3M | 0.06% | |
| 209 | VTESVANGUARD WELLINGTON FD | 12,959 | $1.3M | 0.06% | |
| 210 | COPCONOCOPHILLIPS | 12,192 | $1.3M | 0.06% | |
| 211 | HCAHCA HEALTHCARE INC | 3,703 | $1.3M | 0.06% | |
| 212 | IEIISHARES TR | 10,753 | $1.3M | 0.05% | |
| 213 | JVALJ P MORGAN EXCHANGE TRADED F | 30,325 | $1.3M | 0.05% | |
| 214 | DBEFDBX ETF TR | 28,839 | $1.2M | 0.05% | |
| 215 | JPINJ P MORGAN EXCHANGE TRADED F | 21,813 | $1.2M | 0.05% | |
| 216 | LECOLINCOLN ELEC HLDGS INC | 6,446 | $1.2M | 0.05% | |
| 217 | IWRISHARES TR | 14,323 | $1.2M | 0.05% | |
| 218 | SPGIS&P GLOBAL INC | 2,360 | $1.2M | 0.05% | |
| 219 | FTVFORTIVE CORP | 16,109 | $1.2M | 0.05% | |
| 220 | IJKISHARES TR | 14,128 | $1.2M | 0.05% | |
| 221 | MPCMARATHON PETE CORP | 8,057 | $1.2M | 0.05% | |
| 222 | BABOEING CO | 111,196 | $1.2M | 0.05% | |
| 223 | SBUXSTARBUCKS CORP | 11,692 | $1.1M | 0.05% | |
| 224 | STWDSTARWOOD PPTY TR INC | 57,581 | $1.1M | 0.05% | |
| 225 | RPMRPM INTL INC | 9,829 | $1.1M | 0.05% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 5,786 | $1.1M | 0.05% | |
| 227 | VTEBVANGUARD MUN BD FDS | 22,550 | $1.1M | 0.05% | |
| 228 | BOCTINNOVATOR ETFS TRUST | 26,397 | $1.1M | 0.05% | |
| 229 | DDOMINION ENERGY INC | 19,119 | $1.1M | 0.05% | |
| 230 | MFCMANULIFE FINL CORP | 34,413 | $1.1M | 0.05% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 70,761 | $1.1M | 0.05% | |
| 232 | CIBRFIRST TR EXCHANGE TRADED FD | 16,834 | $1.1M | 0.05% | |
| 233 | SPTLSPDR SER TR | 38,514 | $1.0M | 0.05% | |
| 234 | IJJISHARES TR | 8,726 | $1.0M | 0.05% | |
| 235 | KNGFIRST TR EXCHANGE-TRADED FD | 20,656 | $1.0M | 0.04% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 3,096 | $1.0M | 0.04% | |
| 237 | FYTFIRST TR EXCHANGE-TRADED ALP | 20,914 | $1.0M | 0.04% | |
| 238 | HYGISHARES TR | 13,041 | $1.0M | 0.04% | |
| 239 | FDLFIRST TR MORNINGSTAR DIVID L | 23,460 | $1.0M | 0.04% | |
| 240 | AQLTISHARES TR | 13,352 | $1.0M | 0.04% | |
| 241 | ITOTISHARES TR | 8,268 | $1.0M | 0.04% | |
| 242 | MDLZMONDELEZ INTL INC | 14,570 | $988K | 0.04% | |
| 243 | EEMISHARES TR | 22,507 | $983K | 0.04% | |
| 244 | DEODIAGEO PLC | 9,314 | $976K | 0.04% | |
| 245 | VLOVALERO ENERGY CORP | 7,370 | $973K | 0.04% | |
| 246 | WHRWHIRLPOOL CORP | 10,664 | $961K | 0.04% | |
| 247 | FSIGFIRST TR EXCHANGE-TRADED FD | 50,502 | $956K | 0.04% | |
| 248 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,536 | $942K | 0.04% | |
| 249 | URIUNITED RENTALS INC | 1,491 | $934K | 0.04% | |
| 250 | LRCXLAM RESEARCH CORP | 12,752 | $927K | 0.04% | |
| 251 | BNDVANGUARD BD INDEX FDS | 12,427 | $912K | 0.04% | |
| 252 | CSXCSX CORP | 30,835 | $907K | 0.04% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 7,526 | $904K | 0.04% | |
| 254 | ECLECOLAB INC | 3,563 | $903K | 0.04% | |
| 255 | PLTRPALANTIR TECHNOLOGIES INC | 10,678 | $901K | 0.04% | |
| 256 | OTISOTIS WORLDWIDE CORP | 8,674 | $895K | 0.04% | |
| 257 | FBTFIRST TR EXCHANGE-TRADED FD | 5,251 | $893K | 0.04% | |
| 258 | EFGISHARES TR | 8,921 | $892K | 0.04% | |
| 259 | IEVISHARES TR | 15,302 | $890K | 0.04% | |
| 260 | GISGENERAL MLS INC | 14,761 | $882K | 0.04% | |
| 261 | CSLCARLISLE COS INC | 2,581 | $878K | 0.04% | |
| 262 | MCKMCKESSON CORP | 1,267 | $852K | 0.04% | |
| 263 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $852K | 0.04% | |
| 264 | ROKROCKWELL AUTOMATION INC | 3,295 | $851K | 0.04% | |
| 265 | DONSPDR DOW JONES INDL AVERAGE | 2,028 | $851K | 0.04% | |
| 266 | NKENIKE INC | 109,782 | $845K | 0.04% | |
| 267 | IJTISHARES TR | 6,733 | $838K | 0.04% | |
| 268 | CMCSACOMCAST CORP NEW | 22,492 | $829K | 0.04% | |
| 269 | REEVEREST GROUP LTD | 2,250 | $817K | 0.04% | |
| 270 | JMEEJ P MORGAN EXCHANGE TRADED F | 14,439 | $808K | 0.03% | |
| 271 | PUSHPGIM ETF TR | 16,064 | $808K | 0.03% | |
| 272 | VHTVANGUARD WORLD FD | 3,026 | $801K | 0.03% | |
| 273 | ZBHZIMMER BIOMET HOLDINGS INC | 7,032 | $795K | 0.03% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,787 | $794K | 0.03% | |
| 275 | APDAIR PRODS & CHEMS INC | 2,692 | $793K | 0.03% | |
| 276 | FTECFIDELITY COVINGTON TRUST | 4,893 | $789K | 0.03% | |
| 277 | CGMSCAPITAL GRP FIXED INCM ETF T | 28,855 | $787K | 0.03% | |
| 278 | FDVVFIDELITY COVINGTON TRUST | 15,873 | $787K | 0.03% | |
| 279 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,658 | $767K | 0.03% | |
| 280 | TRVCCITIGROUP INC | 10,778 | $765K | 0.03% | |
| 281 | TIPISHARES TR | 6,854 | $761K | 0.03% | |
| 282 | ILCGISHARES TR | 9,336 | $756K | 0.03% | |
| 283 | HUBBHUBBELL INC | 2,274 | $752K | 0.03% | |
| 284 | BF/BBROWN FORMAN CORP | 22,165 | $752K | 0.03% | |
| 285 | COFCAPITAL ONE FINL CORP | 4,188 | $750K | 0.03% | |
| 286 | USTBVICTORY PORTFOLIOS II | 14,795 | $749K | 0.03% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 3,386 | $736K | 0.03% | |
| 288 | SHELSHELL PLC | 9,955 | $729K | 0.03% | |
| 289 | FYXFIRST TR SML CP CORE ALPHA F | 8,026 | $723K | 0.03% | |
| 290 | TRVTRAVELERS COMPANIES INC | 107,328 | $720K | 0.03% | |
| 291 | VOXVANGUARD WORLD FD | 4,769 | $707K | 0.03% | |
| 292 | VOOGVANGUARD ADMIRAL FDS INC | 2,077 | $694K | 0.03% | |
| 293 | ELVELEVANCE HEALTH INC | 1,592 | $692K | 0.03% | |
| 294 | ASOACADEMY SPORTS & OUTDOORS IN | 15,000 | $684K | 0.03% | |
| 295 | AQLTISHARES TR | 5,092 | $683K | 0.03% | |
| 296 | BF/ABROWN FORMAN CORP | 19,979 | $668K | 0.03% | |
| 297 | GQ9SPDR GOLD TR | 2,297 | $661K | 0.03% | |
| 298 | CBTCABOT CORP | 7,892 | $656K | 0.03% | |
| 299 | XLKSELECT SECTOR SPDR TR | 3,129 | $646K | 0.03% | |
| 300 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,302 | $639K | 0.03% |