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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINL INC | 868 | $288.3B | 21412.58% | |
| 302 | XYLXYLEM INC | 2,560 | $288.3B | 21411.98% | |
| 303 | EMBISHARES TR | 3,320 | $287.3B | 21338.98% | |
| 304 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,772 | $282.6B | 20988.36% | |
| 305 | MCKMCKESSON CORP | 659 | $281.6B | 20913.64% | |
| 306 | CFCF INDS HLDGS INC | 4,014 | $278.7B | 20694.93% | |
| 307 | VTIVANGUARD INDEX FDS | 1,260 | $277.6B | 20613.31% | |
| 308 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $274.0B | 20349.43% | |
| 309 | AQLTISHARES TR | 2,405 | $272.5B | 20237.06% | |
| 310 | IDV*ISHARES TR | 10,270 | $270.4B | 20082.73% | |
| 311 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,048 | $268.7B | 19958.78% | |
| 312 | QRVOQORVO INC | 2,598 | $265.1B | 19686.51% | |
| 313 | DARDARLING INGREDIENTS INC | 4,154 | $265.0B | 19679.83% | |
| 314 | XNIEXVIRTUS EQUITY & CONV INCM FD | 12,469 | $263.7B | 19585.88% | |
| 315 | EXPDEXPEDITORS INTL WASH INC | 2,160 | $261.6B | 19431.55% | |
| 316 | VMWEURVMWARE INC | 1,798 | $258.4B | 19187.51% | |
| 317 | —LABORATORY CORP AMER HLDGS | 1,068 | $257.7B | 19141.83% | |
| 318 | TRVTRAVELERS COMPANIES INC | 1,482 | $257.4B | 19113.91% | |
| 319 | WBAWALGREENS BOOTS ALLIANCE INC | 9,024 | $257.1B | 19093.86% | |
| 320 | TDTORONTO DOMINION BK ONT | 4,144 | $257.0B | 19084.57% | |
| 321 | WTRGESSENTIAL UTILS INC | 6,418 | $256.1B | 19023.15% | |
| 322 | ETENERGY TRANSFER L P | 19,935 | $253.2B | 18802.80% | |
| 323 | MKLMARKEL GROUP INC | 182 | $251.7B | 18696.15% | |
| 324 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,278 | $250.9B | 18637.33% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX F | 4,544 | $247.2B | 18361.95% | |
| 326 | NETCLOUDFLARE INC | 3,778 | $247.0B | 18341.82% | |
| 327 | GSLCGOLDMAN SACHS ETF TR | 2,825 | $246.6B | 18316.20% | |
| 328 | CCDCALAMOS DYNAMIC CONV & INCOM | 11,200 | $243.5B | 18083.37% | |
| 329 | AEISADVANCED ENERGY INDS | 2,167 | $241.5B | 17936.61% | |
| 330 | CWHCAMPING WORLD HLDGS INC | 8,000 | $240.8B | 17883.73% | |
| 331 | DONWISDOMTREE TR | 5,670 | $238.4B | 17707.27% | |
| 332 | BAXBAXTER INTL INC | 5,205 | $237.1B | 17611.91% | |
| 333 | PIEINVESCO EXCH TRADED FD TR II | 12,191 | $231.3B | 17175.44% | |
| 334 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $231.2B | 17170.69% | |
| 335 | VTVANGUARD INTL EQUITY INDEX F | 2,379 | $230.7B | 17134.74% | |
| 336 | TIPISHARES TR | 2,131 | $229.3B | 17032.47% | |
| 337 | SSOPROSHARES TR | 3,920 | $227.9B | 16929.24% | |
| 338 | FUNCEDAR FAIR L P | 5,609 | $224.2B | 16650.29% | |
| 339 | CLXCLOROX CO DEL | 1,408 | $223.9B | 16630.68% | |
| 340 | CIBRFIRST TR EXCHANGE TRADED FD | 4,919 | $223.4B | 16589.39% | |
| 341 | IAU*ISHARES GOLD TR | 6,075 | $221.1B | 16418.35% | |
| 342 | SHVISHARES TR | 2,000 | $220.9B | 16405.80% | |
| 343 | NPFINUVEEN PFD & INCOME SECS FD | 34,392 | $219.4B | 16295.96% | |
| 344 | IVWISHARES TR | 3,083 | $217.3B | 16135.39% | |
| 345 | OKEONEOK INC NEW | 3,478 | $214.7B | 15942.52% | |
| 346 | JVALJ P MORGAN EXCHANGE TRADED F | 6,009 | $214.4B | 15923.13% | |
| 347 | CLFCLEVELAND-CLIFFS INC NEW | 12,773 | $214.1B | 15898.92% | |
| 348 | NOBLPROSHARES TR | 2,268 | $213.8B | 15880.50% | |
| 349 | DLNWISDOMTREE TR | 3,330 | $211.8B | 15729.07% | |
| 350 | ALSALLSTATE CORP | 1,938 | $211.3B | 15694.31% | |
| 351 | TRITHOMSON REUTERS CORP. | 1,539 | $207.7B | 15423.46% | |
| 352 | AEPAMERICAN ELEC PWR CO INC | 2,462 | $207.3B | 15395.76% | |
| 353 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $205.8B | 15282.79% | |
| 354 | INFYINFOSYS LTD | 12,800 | $205.7B | 15276.63% | |
| 355 | DFSEURDISCOVER FINL SVCS | 1,756 | $205.2B | 15238.98% | |
| 356 | ABNBAIRBNB INC | 1,582 | $202.7B | 15057.76% | |
| 357 | VCITVANGUARD SCOTTSDALE FDS | 2,564 | $202.6B | 15050.26% | |
| 358 | FQIDIGITAL RLTY TR INC | 1,776 | $202.2B | 15019.44% | |
| 359 | KEYKEYCORP | 21,879 | $202.2B | 15014.17% | |
| 360 | DWDMORGAN STANLEY | 2,367 | $202.1B | 15012.68% | |
| 361 | T7DTRANSDIGM GROUP INC | 226 | $202.1B | 15008.23% | |
| 362 | LENLENNAR CORP | 1,610 | $201.7B | 14983.49% | |
| 363 | TMFGRBB FD INC | 7,542 | $201.4B | 14961.07% | |
| 364 | 0VVBPARAMOUNT GLOBAL | 12,609 | $200.6B | 14898.83% | |
| 365 | UNGUSDUNITED STS NAT GAS FD LP | 26,650 | $197.7B | 14685.98% | |
| 366 | XFEBFIRST TR ENERGY INFRASTRCTR | 10,065 | $148.0B | 10988.40% | |
| 367 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,872 | $147.6B | 10963.52% | |
| 368 | OCULOCULAR THERAPEUTIX INC | 25,000 | $129.0B | 9580.57% | |
| 369 | ARHSARHAUS INC | 12,000 | $125.2B | 9295.38% | |
| 370 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $96.8B | 7189.14% | |
| 371 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,000 | $92.5B | 6868.30% | |
| 372 | MSDMORGAN STANLEY EMKT DBT FD I | 11,050 | $71.2B | 5285.06% | |
| 373 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $51.9B | 3854.51% | |
| 374 | FGENEURFIBROGEN INC | 14,900 | $40.2B | 2987.80% | |
| 375 | 0KB2HUMANIGEN INC | 12,500 | $1.9B | 141.48% |
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