DAYMARK WEALTH PARTNERS, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.3B
Holdings
375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADMARCHER DANIELS MIDLAND CO | 9,149 | $691.3B | 51341.32% | |
| 202 | FTNTFORTINET INC | 9,119 | $689.3B | 51193.30% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 25,989 | $684.8B | 50859.47% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 1,488 | $678.2B | 50370.78% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,040 | $676.5B | 50242.15% | |
| 206 | RPMRPM INTL INC | 7,452 | $668.7B | 49660.63% | |
| 207 | DOWDOW INC | 12,139 | $646.5B | 48015.97% | |
| 208 | CITHE CIGNA GROUP | 2,303 | $646.2B | 47993.61% | |
| 209 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,247 | $643.2B | 47768.43% | |
| 210 | OTISOTIS WORLDWIDE CORP | 7,065 | $628.9B | 46703.87% | |
| 211 | TAT&T INC | 39,309 | $627.0B | 46564.47% | |
| 212 | ESEVERSOURCE ENERGY | 8,796 | $623.8B | 46328.38% | |
| 213 | IEMGISHARES INC | 12,652 | $623.6B | 46314.41% | |
| 214 | PULSPGIM ETF TR | 12,565 | $620.8B | 46108.32% | |
| 215 | CSXCSX CORP | 18,102 | $617.3B | 45844.00% | |
| 216 | EFAISHARES TR | 8,021 | $581.5B | 43188.55% | |
| 217 | NFLXNETFLIX INC | 1,313 | $578.4B | 42953.86% | |
| 218 | ECLECOLAB INC | 3,088 | $576.5B | 42815.43% | |
| 219 | MTZMASTEC INC | 4,867 | $574.2B | 42641.71% | |
| 220 | LRCXEURLAM RESEARCH CORP | 884 | $568.3B | 42205.61% | |
| 221 | HSYHERSHEY CO | 2,228 | $556.3B | 41317.66% | |
| 222 | AQLTISHARES TR | 8,213 | $554.4B | 41174.33% | |
| 223 | BKBANK NEW YORK MELLON CORP | 12,308 | $548.0B | 40695.30% | |
| 224 | ULUNILEVER PLC | 10,485 | $546.6B | 40593.62% | |
| 225 | DDDUPONT DE NEMOURS INC | 7,546 | $539.1B | 40036.84% | |
| 226 | FOXAFOX CORP | 15,836 | $538.4B | 39987.67% | |
| 227 | DDOMINION ENERGY INC | 10,338 | $535.4B | 39763.46% | |
| 228 | KMBKIMBERLY-CLARK CORP | 3,855 | $532.2B | 39526.99% | |
| 229 | EEMISHARES TR | 13,308 | $526.5B | 39099.43% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 3,234 | $525.3B | 39012.90% | |
| 231 | CMICUMMINS INC | 2,140 | $524.6B | 38964.11% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 3,643 | $520.0B | 38622.18% | |
| 233 | FFORD MTR CO DEL | 34,239 | $518.0B | 38473.05% | |
| 234 | BNDVANGUARD BD INDEX FDS | 7,008 | $509.4B | 37833.01% | |
| 235 | WTWWILLIS TOWERS WATSON PLC LTD | 2,162 | $509.2B | 37813.62% | |
| 236 | BBSA*J P MORGAN EXCHANGE TRADED F | 10,778 | $507.0B | 37653.65% | |
| 237 | WECWEC ENERGY GROUP INC | 5,735 | $506.0B | 37581.46% | |
| 238 | TTENTOTALENERGIES SE | 8,734 | $503.4B | 37388.59% | |
| 239 | VTVVANGUARD INDEX FDS | 3,535 | $502.3B | 37308.31% | |
| 240 | VEAVANGUARD TAX-MANAGED FDS | 10,842 | $500.7B | 37183.98% | |
| 241 | KMTKENNAMETAL INC | 17,580 | $499.1B | 37066.86% | |
| 242 | BPBP PLC | 13,686 | $483.0B | 35869.88% | |
| 243 | GNRCGENERAC HLDGS INC | 3,236 | $482.6B | 35840.62% | |
| 244 | TJXTJX COS INC NEW | 5,647 | $478.8B | 35560.18% | |
| 245 | NVONOVO-NORDISK A S | 2,861 | $463.0B | 34385.79% | |
| 246 | VTRSVIATRIS INC | 45,984 | $458.9B | 34083.07% | |
| 247 | WPCWP CAREY INC | 6,777 | $457.9B | 34003.90% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 11,222 | $456.5B | 33903.79% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,485 | $452.6B | 33615.63% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 2,311 | $442.0B | 32826.60% | |
| 251 | YUMYUM BRANDS INC | 3,189 | $441.8B | 32814.27% | |
| 252 | AVAAVISTA CORP | 11,200 | $439.8B | 32664.85% | |
| 253 | CCLCARNIVAL CORP | 22,984 | $432.8B | 32142.37% | |
| 254 | IVEISHARES TR | 2,663 | $429.3B | 31881.99% | |
| 255 | FEXFIRST TR LRGE CP CORE ALPHA | 5,010 | $420.9B | 31258.66% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 2,857 | $416.0B | 30893.93% | |
| 257 | SBACSBA COMMUNICATIONS CORP NEW | 1,735 | $402.1B | 29863.46% | |
| 258 | AZNASTRAZENECA PLC | 5,615 | $401.9B | 29845.78% | |
| 259 | TMOTHERMO FISHER SCIENTIFIC INC | 766 | $399.7B | 29682.02% | |
| 260 | FVDFIRST TR VALUE LINE DIVID IN | 9,910 | $397.3B | 29506.08% | |
| 261 | FDSBLACKSTONE INC | 989 | $396.3B | 29429.88% | |
| 262 | RSPINVESCO EXCHANGE TRADED FD T | 2,636 | $394.5B | 29295.09% | |
| 263 | NUVNUVEEN MUN VALUE FD INC | 45,260 | $393.8B | 29243.91% | |
| 264 | STZCONSTELLATION BRANDS INC | 1,593 | $392.1B | 29119.37% | |
| 265 | LDURPIMCO ETF TR | 4,096 | $384.0B | 28516.16% | |
| 266 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,553 | $382.6B | 28411.89% | |
| 267 | SYYSYSCO CORP | 5,141 | $381.5B | 28330.42% | |
| 268 | TYTRI CONTL CORP | 13,895 | $381.0B | 28296.18% | |
| 269 | VUGVANGUARD INDEX FDS | 1,339 | $378.9B | 28138.88% | |
| 270 | AALAMERICAN AIRLS GROUP INC | 21,085 | $378.3B | 28092.98% | |
| 271 | RYROYAL BK CDA SUSTAINABL | 3,950 | $377.3B | 28018.72% | |
| 272 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $376.5B | 27959.75% | |
| 273 | PANWPALO ALTO NETWORKS INC | 1,458 | $372.5B | 27667.35% | |
| 274 | OCOWENS CORNING NEW | 2,852 | $372.2B | 27641.51% | |
| 275 | SNOWSNOWFLAKE INC | 2,101 | $369.7B | 27459.40% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 3,843 | $362.5B | 26922.89% | |
| 277 | BDJBLACKROCK ENHANCED EQUITY DI | 42,967 | $358.3B | 26613.57% | |
| 278 | IEIISHARES TR | 3,081 | $355.1B | 26373.75% | |
| 279 | RVNCEURREVANCE THERAPEUTICS INC | 14,000 | $354.3B | 26316.12% | |
| 280 | MARMARRIOTT INTL INC NEW | 1,882 | $345.7B | 25674.82% | |
| 281 | LDOSLEIDOS HOLDINGS INC | 3,798 | $336.0B | 24957.54% | |
| 282 | ARCCARES CAPITAL CORP | 17,657 | $331.8B | 24640.26% | |
| 283 | LECOLINCOLN ELEC HLDGS INC | 1,668 | $331.3B | 24606.10% | |
| 284 | SHYISHARES TR | 4,044 | $327.9B | 24351.58% | |
| 285 | AFGAMERICAN FINL GROUP INC OHIO | 2,750 | $326.6B | 24253.18% | |
| 286 | BSVVANGUARD BD INDEX FDS | 4,319 | $326.4B | 24240.11% | |
| 287 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,015 | $326.2B | 24224.66% | |
| 288 | SRESEMPRA | 2,238 | $325.8B | 24198.74% | |
| 289 | IOOISHARES TR | 4,250 | $323.3B | 24007.50% | |
| 290 | TECK/BTECK RESOURCES LTD | 7,637 | $321.5B | 23878.50% | |
| 291 | VYMVANGUARD WHITEHALL FDS | 3,029 | $321.3B | 23860.08% | |
| 292 | PFFISHARES TR | 10,321 | $319.2B | 23708.50% | |
| 293 | NWBINORTHWEST BANCSHARES INC MD | 29,788 | $315.8B | 23450.34% | |
| 294 | WBDWARNER BROS DISCOVERY INC | 24,717 | $310.0B | 23019.44% | |
| 295 | UBERUBER TECHNOLOGIES INC | 7,089 | $306.0B | 22728.38% | |
| 296 | GQ9SPDR GOLD TR | 1,688 | $300.9B | 22348.73% | |
| 297 | ZEUSOLYMPIC STEEL INC | 6,000 | $294.0B | 21834.79% | |
| 298 | XJPIXNUVEEN PFD & INCOME TERM FD | 17,457 | $293.1B | 21768.17% | |
| 299 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,133 | $292.4B | 21712.99% | |
| 300 | 8CWCROWN CASTLE INC | 2,551 | $290.7B | 21586.81% |