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 |
|---|---|---|---|---|---|
| 401 | PTRBPGIM ETF TR | 7,716 | $322K | 0.01% | |
| 402 | VCSHVANGUARD SCOTTSDALE FDS | 4,076 | $321K | 0.01% | |
| 403 | SAICSCIENCE APPLICATIONS INTL CORP | 2,859 | $320K | 0.01% | |
| 404 | JEFJEFFERIES FINL GROUP INC | 5,976 | $320K | 0.01% | |
| 405 | CPCANADIAN PACIFIC KANSAS CITY | 4,551 | $319K | 0.01% | |
| 406 | GSLCGOLDMAN SACHS ETF TR | 2,893 | $318K | 0.01% | |
| 407 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $316K | 0.01% | |
| 408 | FVDFIRST TR VALUE LINE DIVID IN | 7,071 | $315K | 0.01% | |
| 409 | JNKSPDR SER TR | 3,298 | $314K | 0.01% | |
| 410 | VXUSVANGUARD STAR FDS | 5,072 | $314K | 0.01% | |
| 411 | ULTAULTA BEAUTY INC | 846 | $310K | 0.01% | |
| 412 | PGXINVESCO EXCH TRADED FD TR II | 27,510 | $308K | 0.01% | |
| 413 | BWXTBWX TECHNOLOGIES INC | 3,105 | $306K | 0.01% | |
| 414 | PRUPRUDENTIAL FINL INC | 2,743 | $306K | 0.01% | |
| 415 | DLNWISDOMTREE TR | 3,820 | $303K | 0.01% | |
| 416 | CLXCLOROX CO DEL | 2,061 | $303K | 0.01% | |
| 417 | QLYSQUALYS INC | 2,400 | $302K | 0.01% | |
| 418 | XLISELECT SECTOR SPDR TR | 2,289 | $300K | 0.01% | |
| 419 | KEYKEYCORP | 18,702 | $299K | 0.01% | |
| 420 | MRSHMARSH & MCLENNAN COS INC | 1,225 | $298K | 0.01% | |
| 421 | WPCWP CAREY INC | 4,556 | $287K | 0.01% | |
| 422 | WELLWELLTOWER INC | 1,862 | $285K | 0.01% | |
| 423 | NWBINORTHWEST BANCSHARES INC MD | 23,666 | $284K | 0.01% | |
| 424 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $281K | 0.01% | |
| 425 | GLWCORNING INC | 6,096 | $279K | 0.01% | |
| 426 | BSEPINNOVATOR ETFS TRUST | 6,671 | $278K | 0.01% | |
| 427 | T7DTRANSDIGM GROUP INC | 200 | $277K | 0.01% | |
| 428 | MARMARRIOTT INTL INC NEW | 1,164 | $277K | 0.01% | |
| 429 | CALFPACER FDS TR | 7,400 | $277K | 0.01% | |
| 430 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,621 | $276K | 0.01% | |
| 431 | NRANRG ENERGY INC | 2,880 | $274K | 0.01% | |
| 432 | STZCONSTELLATION BRANDS INC | 1,497 | $274K | 0.01% | |
| 433 | GSKGSK PLC | 7,064 | $273K | 0.01% | |
| 434 | HSICHENRY SCHEIN INC | 4,000 | $273K | 0.01% | |
| 435 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,367 | $271K | 0.01% | |
| 436 | WRBBERKLEY W R CORP | 3,799 | $270K | 0.01% | |
| 437 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,166 | $267K | 0.01% | |
| 438 | SNASNAP ON INC | 788 | $265K | 0.01% | |
| 439 | METMETLIFE INC | 3,296 | $264K | 0.01% | |
| 440 | TRITHOMSON REUTERS CORP. | 1,512 | $261K | 0.01% | |
| 441 | IDXXIDEXX LABS INC | 623 | $261K | 0.01% | |
| 442 | SOLVSOLVENTUM CORP | 3,426 | $260K | 0.01% | |
| 443 | FIIGFIRST TR EXCHANGE-TRADED FD | 12,432 | $257K | 0.01% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 743 | $256K | 0.01% | |
| 445 | FFORD MTR CO DEL | 25,280 | $253K | 0.01% | |
| 446 | TFCTRUIST FINL CORP | 6,125 | $252K | 0.01% | |
| 447 | NVGNUVEEN AMT FREE MUN CR INC F | 20,081 | $248K | 0.01% | |
| 448 | DONWISDOMTREE TR | 5,019 | $248K | 0.01% | |
| 449 | IWPISHARES TR | 2,107 | $247K | 0.01% | |
| 450 | AEPAMERICAN ELEC PWR CO INC | 2,255 | $246K | 0.01% | |
| 451 | IEMGISHARES INC | 4,404 | $237K | 0.01% | |
| 452 | IWOISHARES TR | 926 | $236K | 0.01% | |
| 453 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,196 | $234K | 0.01% | |
| 454 | INFYINFOSYS LTD | 12,800 | $233K | 0.01% | |
| 455 | NAPRINNOVATOR ETFS TRUST | 4,889 | $233K | 0.01% | |
| 456 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,184 | $232K | 0.01% | |
| 457 | CMSCMS ENERGY CORP | 3,099 | $232K | 0.01% | |
| 458 | DGROISHARES TR | 3,742 | $231K | 0.01% | |
| 459 | ACWIISHARES TR | 1,985 | $231K | 0.01% | |
| 460 | STLDSTEEL DYNAMICS INC | 1,839 | $230K | 0.01% | |
| 461 | IWSISHARES TR | 1,821 | $229K | 0.01% | |
| 462 | BBSCJ P MORGAN EXCHANGE TRADED F | 3,778 | $228K | 0.01% | |
| 463 | ROSTROSS STORES INC | 1,779 | $227K | 0.01% | |
| 464 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,791 | $226K | 0.01% | |
| 465 | EWXSPDR INDEX SHS FDS | 4,000 | $226K | 0.01% | |
| 466 | IRMIRON MTN INC DEL | 2,632 | $226K | 0.01% | |
| 467 | VRTXVERTEX PHARMACEUTICALS INC | 467 | $226K | 0.01% | |
| 468 | WBDWARNER BROS DISCOVERY INC | 21,067 | $226K | 0.01% | |
| 469 | ABGCENCORA INC | 813 | $225K | 0.01% | |
| 470 | PHOINVESCO EXCHANGE TRADED FD T | 3,500 | $225K | 0.01% | |
| 471 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,391 | $224K | 0.01% | |
| 472 | USMVISHARES TR | 2,399 | $224K | 0.01% | |
| 473 | NTNXNUTANIX INC | 3,189 | $222K | 0.01% | |
| 474 | XNIEXVIRTUS EQUITY & CONV INCM FD | 9,961 | $220K | 0.01% | |
| 475 | CPNGCOUPANG INC | 9,972 | $218K | 0.01% | |
| 476 | PLDPROLOGIS INC. | 1,942 | $217K | 0.01% | |
| 477 | IWDISHARES TR | 1,140 | $214K | 0.01% | |
| 478 | OXYOCCIDENTAL PETE CORP | 4,348 | $214K | 0.01% | |
| 479 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,948 | $212K | 0.01% | |
| 480 | KLIPKRANESHARES TRUST | 6,453 | $212K | 0.01% | |
| 481 | CEGCONSTELLATION ENERGY CORP | 1,045 | $210K | 0.01% | |
| 482 | MUSTCOLUMBIA ETF TR I | 10,459 | $210K | 0.01% | |
| 483 | SHVISHARES TR | 1,900 | $209K | 0.01% | |
| 484 | SRESEMPRA | 2,905 | $207K | 0.01% | |
| 485 | DFSEURDISCOVER FINL SVCS | 1,217 | $207K | 0.01% | |
| 486 | FNKFIRST TR EXCHANGE-TRADED ALP | 4,097 | $206K | 0.01% | |
| 487 | OEFISHARES TR | 756 | $204K | 0.01% | |
| 488 | DIVGLOBAL X FDS | 10,789 | $203K | 0.01% | |
| 489 | SLVISHARES SILVER TR | 6,521 | $202K | 0.01% | |
| 490 | HIGHARTFORD INSURANCE GROUP INC | 1,633 | $202K | 0.01% | |
| 491 | SCHGSCHWAB STRATEGIC TR | 8,059 | $201K | 0.01% | |
| 492 | CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $200K | 0.01% | |
| 493 | MBLYMOBILEYE GLOBAL INC | 11,692 | $168K | 0.01% | |
| 494 | WBAWALGREENS BOOTS ALLIANCE INC | 123,526 | $159K | 0.01% | |
| 495 | JCENUVEEN CORE EQUITY ALPHA FD | 10,790 | $157K | 0.01% | |
| 496 | BDJBLACKROCK ENHANCED EQUITY DI | 11,600 | $99K | 0.00% | |
| 497 | EVGOEVGO INC | 10,000 | $26K | 0.00% | |
| 498 | —SAFETY SHOT INC | 16,110 | $5K | 0.00% |
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