DAYMARK WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.2B
Holdings
496
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBTCABOT CORP | 14,355 | $1.3T | 60510.41% | |
| 202 | MPLXMPLX LP | 30,759 | $1.3T | 60095.03% | |
| 203 | MGMMGM RESORTS INTERNATIONAL | 29,172 | $1.3T | 59470.15% | |
| 204 | FXOFIRST TR EXCHANGE-TRADED FD | 27,494 | $1.3T | 58382.63% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 96,092 | $1.3T | 58098.17% | |
| 206 | CMCSACOMCAST CORP NEW | 32,053 | $1.3T | 57579.30% | |
| 207 | EEMISHARES TR | 29,409 | $1.3T | 57457.74% | |
| 208 | JCIJOHNSON CTLS INTL PLC | 18,759 | $1.2T | 57199.75% | |
| 209 | WESWESTERN MIDSTREAM PARTNERS L | 31,306 | $1.2T | 57056.44% | |
| 210 | STZCONSTELLATION BRANDS INC | 4,817 | $1.2T | 56851.43% | |
| 211 | COFCAPITAL ONE FINL CORP | 8,825 | $1.2T | 56048.79% | |
| 212 | KLGWK KELLOGG CO | 74,175 | $1.2T | 56007.23% | |
| 213 | DEODIAGEO PLC | 9,529 | $1.2T | 55111.32% | |
| 214 | COPCONOCOPHILLIPS | 10,470 | $1.2T | 54935.86% | |
| 215 | WMWASTE MGMT INC DEL | 5,556 | $1.2T | 54375.06% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 6,484 | $1.2T | 54300.01% | |
| 217 | PAYXPAYCHEX INC | 9,847 | $1.2T | 53553.89% | |
| 218 | ELVELEVANCE HEALTH INC | 2,120 | $1.1T | 52688.76% | |
| 219 | IGSBISHARES TR | 22,375 | $1.1T | 52593.62% | |
| 220 | AQLTISHARES TR | 15,679 | $1.1T | 52244.62% | |
| 221 | BF/BBROWN FORMAN CORP | 26,285 | $1.1T | 52077.46% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,503 | $1.1T | 51849.79% | |
| 223 | GISGENERAL MLS INC | 17,796 | $1.1T | 51642.99% | |
| 224 | NKENIKE INC | 111,561 | $1.1T | 51380.83% | |
| 225 | SPGIS&P GLOBAL INC | 2,491 | $1.1T | 50960.26% | |
| 226 | SBUXSTARBUCKS CORP | 14,254 | $1.1T | 50903.61% | |
| 227 | CSXCSX CORP | 32,657 | $1.1T | 50110.23% | |
| 228 | PULSPGIM ETF TR | 21,929 | $1.1T | 49995.83% | |
| 229 | RPMRPM INTL INC | 9,846 | $1.1T | 48636.10% | |
| 230 | MDLZMONDELEZ INTL INC | 16,172 | $1.1T | 48547.38% | |
| 231 | IJJISHARES TR | 9,242 | $1.0T | 48103.10% | |
| 232 | CIBRFIRST TR EXCHANGE TRADED FD | 18,226 | $1.0T | 47171.87% | |
| 233 | JMUBJ P MORGAN EXCHANGE TRADED F | 20,229 | $1.0T | 46746.72% | |
| 234 | IJTISHARES TR | 7,904 | $1.0T | 46564.05% | |
| 235 | LDOSLEIDOS HOLDINGS INC | 6,939 | $1.0T | 46435.61% | |
| 236 | JVALJ P MORGAN EXCHANGE TRADED F | 24,729 | $1.0T | 46362.81% | |
| 237 | VTEBVANGUARD MUN BD FDS | 20,088 | $1.0T | 46176.98% | |
| 238 | URIUNITED RENTALS INC | 1,536 | $993.4B | 45569.34% | |
| 239 | GSKGSK PLC | 25,675 | $988.5B | 45345.11% | |
| 240 | DOWDOW INC | 136,137 | $976.1B | 44775.64% | |
| 241 | STWDSTARWOOD PPTY TR INC | 49,971 | $946.5B | 43416.70% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 7,485 | $934.0B | 42846.68% | |
| 243 | VTIVANGUARD INDEX FDS | 3,452 | $923.4B | 42357.12% | |
| 244 | MFCMANULIFE FINL CORP | 34,290 | $912.8B | 41873.02% | |
| 245 | TROWPRICE T ROWE GROUP INC | 7,891 | $909.9B | 41740.49% | |
| 246 | VTESVANGUARD WELLINGTON FD | 9,010 | $901.6B | 41358.46% | |
| 247 | NVONOVO-NORDISK A S | 6,290 | $897.8B | 41186.53% | |
| 248 | ROKROCKWELL AUTOMATION INC | 3,242 | $892.5B | 40939.87% | |
| 249 | CTRACOTERRA ENERGY INC | 33,455 | $892.2B | 40930.10% | |
| 250 | TTTRANE TECHNOLOGIES PLC | 2,704 | $889.4B | 40800.83% | |
| 251 | FDLFIRST TR MORNINGSTAR DIVID L | 23,423 | $888.4B | 40754.86% | |
| 252 | BF/ABROWN FORMAN CORP | 19,997 | $882.5B | 40481.59% | |
| 253 | BAPRINNOVATOR ETFS TRUST | 21,231 | $880.9B | 40408.47% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 14,571 | $880.8B | 40405.86% | |
| 255 | BNDVANGUARD BD INDEX FDS | 12,114 | $872.8B | 40037.91% | |
| 256 | AMTAMERICAN TOWER CORP NEW | 4,405 | $856.3B | 39279.95% | |
| 257 | VOXVANGUARD WORLD FD | 6,186 | $854.9B | 39217.19% | |
| 258 | GSLCGOLDMAN SACHS ETF TR | 7,932 | $848.4B | 38916.82% | |
| 259 | GEVGE VERNOVA INC | 4,916 | $843.1B | 38677.63% | |
| 260 | ECLECOLAB INC | 3,540 | $842.5B | 38649.05% | |
| 261 | DONSPDR DOW JONES INDL AVERAGE | 2,125 | $831.2B | 38127.52% | |
| 262 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $826.4B | 37910.68% | |
| 263 | HUBBHUBBELL INC | 2,260 | $826.0B | 37892.79% | |
| 264 | KKRKKR & CO INC | 7,797 | $820.5B | 37640.35% | |
| 265 | IEVISHARES TR | 14,897 | $815.8B | 37421.03% | |
| 266 | FBTFIRST TR EXCHANGE-TRADED FD | 5,263 | $810.4B | 37177.86% | |
| 267 | ASOACADEMY SPORTS & OUTDOORS IN | 15,200 | $809.4B | 37129.73% | |
| 268 | IUSBISHARES TR | 17,841 | $806.7B | 37008.13% | |
| 269 | AQLTISHARES TR | 6,588 | $797.1B | 36563.52% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC | 7,331 | $795.6B | 36498.20% | |
| 271 | LECOLINCOLN ELEC HLDGS INC | 4,181 | $788.7B | 36180.34% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 8,533 | $788.2B | 36156.90% | |
| 273 | MCKMCKESSON CORP | 1,348 | $787.6B | 36128.19% | |
| 274 | REEVEREST GROUP LTD | 2,050 | $781.1B | 35831.11% | |
| 275 | KHCKRAFT HEINZ CO | 23,248 | $749.1B | 34361.47% | |
| 276 | FTECFIDELITY COVINGTON TRUST | 4,346 | $745.4B | 34194.08% | |
| 277 | HCAHCA HEALTHCARE INC | 2,304 | $740.2B | 33956.64% | |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 2,209 | $736.6B | 33789.76% | |
| 279 | FYXFIRST TR SML CP CORE ALPHA F | 8,115 | $734.1B | 33675.26% | |
| 280 | USTBVICTORY PORTFOLIOS II | 14,432 | $718.7B | 32969.45% | |
| 281 | OTISOTIS WORLDWIDE CORP | 7,435 | $715.7B | 32831.51% | |
| 282 | ARHSARHAUS INC | 42,000 | $711.5B | 32637.84% | |
| 283 | HDVISHARES TR | 6,543 | $711.2B | 32625.31% | |
| 284 | FTVFORTIVE CORP | 9,593 | $710.8B | 32608.52% | |
| 285 | PYPLPAYPAL HLDGS INC | 12,200 | $708.0B | 32476.64% | |
| 286 | XLKSELECT SECTOR SPDR TR | 3,120 | $705.8B | 32375.81% | |
| 287 | TIPISHARES TR | 6,581 | $702.7B | 32235.89% | |
| 288 | CITHE CIGNA GROUP | 2,084 | $689.0B | 31605.92% | |
| 289 | VNQVANGUARD INDEX FDS | 8,183 | $685.4B | 31441.83% | |
| 290 | SLBSCHLUMBERGER LTD | 14,479 | $683.1B | 31336.83% | |
| 291 | KNGFIRST TR EXCHANGE-TRADED FD | 13,477 | $680.8B | 31232.01% | |
| 292 | IJSISHARES TR | 6,951 | $676.1B | 31014.57% | |
| 293 | SPTLSPDR SER TR | 24,674 | $671.6B | 30809.61% | |
| 294 | GWWGRAINGER W W INC | 741 | $668.6B | 30672.22% | |
| 295 | HYGISHARES TR | 8,519 | $657.2B | 30147.47% | |
| 296 | LQDISHARES TR | 5,911 | $633.2B | 29045.87% | |
| 297 | IYHISHARES TR | 10,179 | $623.7B | 28610.22% | |
| 298 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,472 | $616.0B | 28259.24% | |
| 299 | JPINJ P MORGAN EXCHANGE TRADED F | 11,137 | $615.7B | 28241.95% | |
| 300 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,399 | $611.0B | 28027.22% |