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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 12,146 | $595.2B | 27301.64% | |
| 302 | BPBP PLC | 16,421 | $592.8B | 27193.52% | |
| 303 | APDAIR PRODS & CHEMS INC | 2,274 | $586.8B | 26918.14% | |
| 304 | VIOVVANGUARD ADMIRAL FDS INC | 6,862 | $574.1B | 26337.80% | |
| 305 | CCLCARNIVAL CORP | 30,584 | $572.5B | 26263.85% | |
| 306 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,443 | $564.8B | 25907.19% | |
| 307 | HUMHUMANA INC | 1,466 | $547.8B | 25127.99% | |
| 308 | IYWISHARES TR | 3,622 | $545.1B | 25004.54% | |
| 309 | RVTROYCE VALUE TR INC | 37,631 | $544.5B | 24978.71% | |
| 310 | BKBANK NEW YORK MELLON CORP | 8,780 | $525.8B | 24121.67% | |
| 311 | IWNISHARES TR | 3,439 | $523.8B | 24029.46% | |
| 312 | ULUNILEVER PLC | 9,525 | $523.8B | 24027.44% | |
| 313 | YUMYUM BRANDS INC | 3,948 | $523.0B | 23989.64% | |
| 314 | IEMGISHARES INC | 9,726 | $520.6B | 23883.49% | |
| 315 | DDDUPONT DE NEMOURS INC | 6,434 | $517.8B | 23755.19% | |
| 316 | TRVTRAVELERS COMPANIES INC | 107,020 | $515.7B | 23655.55% | |
| 317 | TAT&T INC | 26,966 | $515.3B | 23639.36% | |
| 318 | AOSSMITH A O CORP | 6,260 | $511.9B | 23484.44% | |
| 319 | HSYHERSHEY CO | 2,746 | $504.8B | 23156.40% | |
| 320 | KMTKENNAMETAL INC | 21,270 | $500.7B | 22968.51% | |
| 321 | TTCTORO CO | 5,293 | $494.9B | 22704.83% | |
| 322 | VTRSVIATRIS INC | 46,066 | $489.7B | 22463.08% | |
| 323 | FEXFIRST TR LRGE CP CORE ALPHA | 5,041 | $488.9B | 22428.63% | |
| 324 | PANWPALO ALTO NETWORKS INC | 1,431 | $485.1B | 22254.12% | |
| 325 | GQ9SPDR GOLD TR | 2,236 | $480.8B | 22054.07% | |
| 326 | ENBENBRIDGE INC | 13,498 | $480.4B | 22037.19% | |
| 327 | CSWCSW INDUSTRIALS INC | 1,800 | $477.6B | 21907.09% | |
| 328 | IDV*ISHARES TR | 17,165 | $475.0B | 21787.55% | |
| 329 | ULTAULTA BEAUTY INC | 1,221 | $471.1B | 21613.00% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 3,622 | $467.8B | 21460.29% | |
| 331 | UBERUBER TECHNOLOGIES INC | 6,347 | $461.3B | 21161.29% | |
| 332 | VDCVANGUARD WORLD FD | 2,263 | $459.5B | 21076.74% | |
| 333 | SRESEMPRA | 6,022 | $458.0B | 21011.42% | |
| 334 | AZNASTRAZENECA PLC | 5,849 | $456.2B | 20925.68% | |
| 335 | JJACOBS SOLUTIONS INC | 3,258 | $455.2B | 20880.32% | |
| 336 | WECWEC ENERGY GROUP INC | 5,791 | $454.3B | 20841.97% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 428 | $452.0B | 20734.39% | |
| 338 | OKEONEOK INC NEW | 5,513 | $449.6B | 20624.89% | |
| 339 | SHYISHARES TR | 5,461 | $445.9B | 20454.43% | |
| 340 | NOWSERVICENOW INC | 563 | $442.9B | 20316.99% | |
| 341 | FFORD MTR CO DEL | 34,378 | $431.1B | 19775.92% | |
| 342 | ESEVERSOURCE ENERGY | 7,569 | $429.2B | 19689.81% | |
| 343 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $429.1B | 19683.90% | |
| 344 | FCXFREEPORT-MCMORAN INC | 8,764 | $425.9B | 19538.75% | |
| 345 | IOOISHARES TR | 4,345 | $419.6B | 19250.21% | |
| 346 | SNOWSNOWFLAKE INC | 3,102 | $419.0B | 19223.10% | |
| 347 | TGTXTG THERAPEUTICS INC | 23,500 | $418.1B | 19177.96% | |
| 348 | MARMARRIOTT INTL INC NEW | 1,722 | $416.4B | 19099.38% | |
| 349 | SYYSYSCO CORP | 5,725 | $408.7B | 18748.73% | |
| 350 | TECK/BTECK RESOURCES LTD | 8,532 | $408.7B | 18747.58% | |
| 351 | MTNVAIL RESORTS INC | 2,261 | $407.3B | 18682.94% | |
| 352 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,912 | $404.4B | 18549.55% | |
| 353 | COHRCOHERENT CORP | 5,546 | $401.9B | 18434.73% | |
| 354 | KVUEKENVUE INC | 22,055 | $401.0B | 18393.30% | |
| 355 | DWDMORGAN STANLEY | 4,083 | $396.8B | 18203.71% | |
| 356 | ARCCARES CAPITAL CORP | 19,000 | $396.0B | 18163.94% | |
| 357 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $393.4B | 18048.34% | |
| 358 | A4SAMERIPRISE FINL INC | 920 | $393.0B | 18028.84% | |
| 359 | FDSBLACKSTONE INC | 959 | $391.6B | 17965.95% | |
| 360 | PSFCOHEN & STEERS SELECT PFD & | 19,700 | $389.7B | 17875.21% | |
| 361 | MTZMASTEC INC | 3,606 | $385.8B | 17698.14% | |
| 362 | METMETLIFE INC | 5,488 | $385.2B | 17670.48% | |
| 363 | XYLXYLEM INC | 2,802 | $380.0B | 17433.91% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 1,791 | $377.4B | 17312.53% | |
| 365 | AVAAVISTA CORP | 10,875 | $376.4B | 17265.92% | |
| 366 | SOLVSOLVENTUM CORP | 7,061 | $373.4B | 17128.40% | |
| 367 | IJRISHARES TR | 3,472 | $370.3B | 16986.33% | |
| 368 | IWVISHARES TR | 1,188 | $366.7B | 16821.69% | |
| 369 | VRTXVERTEX PHARMACEUTICALS INC | 782 | $366.5B | 16814.30% | |
| 370 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,327 | $362.2B | 16614.57% | |
| 371 | BDXBECTON DICKINSON & CO | 1,549 | $362.1B | 16611.08% | |
| 372 | VBKVANGUARD INDEX FDS | 1,442 | $360.7B | 16545.85% | |
| 373 | BBSCJ P MORGAN EXCHANGE TRADED F | 5,857 | $357.1B | 16381.17% | |
| 374 | CGCPCAPITAL GRP FIXED INCM ETF T | 15,997 | $355.5B | 16306.21% | |
| 375 | CPCANADIAN PACIFIC KANSAS CITY | 4,514 | $355.4B | 16302.72% | |
| 376 | XLFSELECT SECTOR SPDR TR | 8,626 | $354.6B | 16268.09% | |
| 377 | NETCLOUDFLARE INC | 4,278 | $354.3B | 16255.02% | |
| 378 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,533 | $353.2B | 16202.95% | |
| 379 | OCOWENS CORNING NEW | 2,030 | $352.7B | 16177.26% | |
| 380 | IHIISHARES TR | 6,238 | $349.6B | 16036.25% | |
| 381 | TMOTHERMO FISHER SCIENTIFIC INC | 619 | $342.3B | 15702.70% | |
| 382 | QLYSQUALYS INC | 2,400 | $342.2B | 15699.63% | |
| 383 | FQIDIGITAL RLTY TR INC | 2,240 | $340.6B | 15624.03% | |
| 384 | PTRBPGIM ETF TR | 8,167 | $336.8B | 15449.67% | |
| 385 | MKLMARKEL GROUP INC | 212 | $334.0B | 15323.47% | |
| 386 | IWFISHARES TR | 907 | $330.7B | 15168.88% | |
| 387 | IWPISHARES TR | 2,954 | $326.0B | 14953.23% | |
| 388 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $325.8B | 14945.11% | |
| 389 | SSOPROSHARES TR | 3,920 | $323.8B | 14853.36% | |
| 390 | EDCONSOLIDATED EDISON INC | 3,594 | $321.4B | 14742.49% | |
| 391 | HWMHOWMET AEROSPACE INC | 4,094 | $317.8B | 14579.27% | |
| 392 | ABNBAIRBNB INC | 2,074 | $314.5B | 14426.24% | |
| 393 | XNIEXVIRTUS EQUITY & CONV INCM FD | 13,361 | $310.5B | 14244.07% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 295 | $310.1B | 14223.16% | |
| 395 | GXOGXO LOGISTICS INCORPORATED | 6,114 | $308.8B | 14163.66% | |
| 396 | T7DTRANSDIGM GROUP INC | 239 | $305.3B | 14007.32% | |
| 397 | VXUSVANGUARD STAR FDS | 5,061 | $305.2B | 14000.81% | |
| 398 | IDXXIDEXX LABS INC | 621 | $302.6B | 13878.97% | |
| 399 | VHTVANGUARD WORLD FD | 1,135 | $301.9B | 13849.43% | |
| 400 | QRVOQORVO INC | 2,598 | $301.5B | 13829.47% |