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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 9,789 | $638K | 0.03% | |
| 302 | TROWPRICE T ROWE GROUP INC | 6,823 | $626K | 0.03% | |
| 303 | DWDMORGAN STANLEY | 5,352 | $624K | 0.03% | |
| 304 | TAT&T INC | 21,580 | $610K | 0.03% | |
| 305 | UBERUBER TECHNOLOGIES INC | 8,325 | $606K | 0.03% | |
| 306 | DVNDEVON ENERGY CORP NEW | 16,152 | $604K | 0.03% | |
| 307 | GWWGRAINGER W W INC | 609 | $601K | 0.03% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 8,171 | $592K | 0.03% | |
| 309 | IGSBISHARES TR | 11,233 | $588K | 0.03% | |
| 310 | YUMYUM BRANDS INC | 3,705 | $583K | 0.03% | |
| 311 | NOWSERVICENOW INC | 726 | $577K | 0.02% | |
| 312 | VFHVANGUARD WORLD FD | 4,827 | $576K | 0.02% | |
| 313 | LQDISHARES TR | 5,300 | $576K | 0.02% | |
| 314 | ENBENBRIDGE INC | 12,562 | $556K | 0.02% | |
| 315 | MTZMASTEC INC | 4,731 | $552K | 0.02% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 3,701 | $545K | 0.02% | |
| 317 | HDVISHARES TR | 4,490 | $543K | 0.02% | |
| 318 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,582 | $541K | 0.02% | |
| 319 | DOWDOW INC | 132,011 | $539K | 0.02% | |
| 320 | HWMHOWMET AEROSPACE INC | 4,142 | $537K | 0.02% | |
| 321 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,165 | $535K | 0.02% | |
| 322 | IYHISHARES TR | 8,793 | $535K | 0.02% | |
| 323 | OKEONEOK INC NEW | 5,329 | $528K | 0.02% | |
| 324 | CSWCSW INDUSTRIALS INC | 1,804 | $525K | 0.02% | |
| 325 | ARHSARHAUS INC | 60,000 | $522K | 0.02% | |
| 326 | IWNISHARES TR | 3,448 | $520K | 0.02% | |
| 327 | ARCCARES CAPITAL CORP | 23,000 | $509K | 0.02% | |
| 328 | IYWISHARES TR | 3,625 | $509K | 0.02% | |
| 329 | NETCLOUDFLARE INC | 4,505 | $507K | 0.02% | |
| 330 | BSVVANGUARD BD INDEX FDS | 6,469 | $506K | 0.02% | |
| 331 | BKNGBOOKING HOLDINGS INC | 109 | $502K | 0.02% | |
| 332 | FEXFIRST TR LRGE CP CORE ALPHA | 4,870 | $498K | 0.02% | |
| 333 | HSYHERSHEY CO | 2,889 | $494K | 0.02% | |
| 334 | PSFCOHEN & STEERS SELECT PFD & | 24,700 | $493K | 0.02% | |
| 335 | FCXFREEPORT-MCMORAN INC | 12,452 | $471K | 0.02% | |
| 336 | VBKVANGUARD INDEX FDS | 1,870 | $470K | 0.02% | |
| 337 | SHYISHARES TR | 5,583 | $461K | 0.02% | |
| 338 | XLFSELECT SECTOR SPDR TR | 9,227 | $459K | 0.02% | |
| 339 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,159 | $459K | 0.02% | |
| 340 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $458K | 0.02% | |
| 341 | PANWPALO ALTO NETWORKS INC | 2,676 | $456K | 0.02% | |
| 342 | AVAAVISTA CORP | 10,875 | $455K | 0.02% | |
| 343 | KMTKENNAMETAL INC | 21,270 | $453K | 0.02% | |
| 344 | CHKPCHECK POINT SOFTWARE TECH LT | 1,983 | $451K | 0.02% | |
| 345 | BPBP PLC | 13,260 | $448K | 0.02% | |
| 346 | BJBJS WHSL CLUB HLDGS INC | 3,924 | $447K | 0.02% | |
| 347 | A4SAMERIPRISE FINL INC | 921 | $445K | 0.02% | |
| 348 | FISVFISERV INC | 2,007 | $443K | 0.02% | |
| 349 | CGCARLYLE GROUP INC | 10,014 | $436K | 0.02% | |
| 350 | IJSISHARES TR | 4,477 | $436K | 0.02% | |
| 351 | VYMIVANGUARD WHITEHALL FDS | 5,926 | $436K | 0.02% | |
| 352 | FDSBLACKSTONE INC | 957 | $435K | 0.02% | |
| 353 | ESEVERSOURCE ENERGY | 7,011 | $435K | 0.02% | |
| 354 | SLBSCHLUMBERGER LTD | 10,338 | $432K | 0.02% | |
| 355 | LNGCHENIERE ENERGY INC | 1,866 | $431K | 0.02% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,294 | $427K | 0.02% | |
| 357 | EDCONSOLIDATED EDISON INC | 3,840 | $424K | 0.02% | |
| 358 | JAAAJANUS DETROIT STR TR | 8,266 | $419K | 0.02% | |
| 359 | AOSSMITH A O CORP | 6,402 | $418K | 0.02% | |
| 360 | VDCVANGUARD WORLD FD | 1,902 | $416K | 0.02% | |
| 361 | ULUNILEVER PLC | 6,911 | $411K | 0.02% | |
| 362 | SYYSYSCO CORP | 5,427 | $407K | 0.02% | |
| 363 | DDDUPONT DE NEMOURS INC | 5,441 | $406K | 0.02% | |
| 364 | SPYDSPDR SER TR | 9,097 | $402K | 0.02% | |
| 365 | BDXBECTON DICKINSON & CO | 1,721 | $394K | 0.02% | |
| 366 | JJACOBS SOLUTIONS INC | 3,267 | $394K | 0.02% | |
| 367 | BSXBOSTON SCIENTIFIC CORP | 3,859 | $389K | 0.02% | |
| 368 | IWFISHARES TR | 1,076 | $388K | 0.02% | |
| 369 | CITHE CIGNA GROUP | 1,179 | $387K | 0.02% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 776 | $386K | 0.02% | |
| 371 | MIGAMICROSTRATEGY INC | 1,314 | $378K | 0.02% | |
| 372 | IWVISHARES TR | 1,188 | $377K | 0.02% | |
| 373 | SCHDSCHWAB STRATEGIC TR | 13,515 | $377K | 0.02% | |
| 374 | SSOPROSHARES TR | 4,521 | $374K | 0.02% | |
| 375 | GRIDFIRST TR EXCHANGE TRADED FD | 3,311 | $374K | 0.02% | |
| 376 | SNOWSNOWFLAKE INC | 2,565 | $374K | 0.02% | |
| 377 | TTCTORO CO | 5,151 | $374K | 0.02% | |
| 378 | IHIISHARES TR | 6,178 | $371K | 0.02% | |
| 379 | IDV*ISHARES TR | 11,871 | $368K | 0.02% | |
| 380 | WECWEC ENERGY GROUP INC | 3,348 | $364K | 0.02% | |
| 381 | CCLCARNIVAL CORP | 18,584 | $362K | 0.02% | |
| 382 | VISVANGUARD WORLD FD | 1,462 | $361K | 0.02% | |
| 383 | IOOISHARES TR | 3,705 | $356K | 0.02% | |
| 384 | ALSALLSTATE CORP | 1,701 | $352K | 0.02% | |
| 385 | IJRISHARES TR | 3,357 | $351K | 0.02% | |
| 386 | BUFBINNOVATOR ETFS TRUST | 11,099 | $348K | 0.02% | |
| 387 | ZALTINNOVATOR ETFS TRUST | 11,607 | $345K | 0.01% | |
| 388 | MTNVAIL RESORTS INC | 2,115 | $338K | 0.01% | |
| 389 | RVTROYCE VALUE TR INC | 23,757 | $338K | 0.01% | |
| 390 | VBRVANGUARD INDEX FDS | 1,809 | $336K | 0.01% | |
| 391 | KMIKINDER MORGAN INC DEL | 11,811 | $336K | 0.01% | |
| 392 | XYLXYLEM INC | 2,811 | $335K | 0.01% | |
| 393 | BKBANK NEW YORK MELLON CORP | 3,990 | $334K | 0.01% | |
| 394 | IUSVISHARES TR | 3,610 | $333K | 0.01% | |
| 395 | WMBWILLIAMS COS INC | 5,553 | $331K | 0.01% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 523 | $331K | 0.01% | |
| 397 | FQIDIGITAL RLTY TR INC | 2,311 | $331K | 0.01% | |
| 398 | COHRCOHERENT CORP | 5,030 | $326K | 0.01% | |
| 399 | NULGNUSHARES ETF TR | 4,133 | $323K | 0.01% | |
| 400 | IONQIONQ INC | 14,601 | $322K | 0.01% |