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 |
|---|---|---|---|---|---|
| 401 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $296.2B | 13588.00% | |
| 402 | PRUPRUDENTIAL FINL INC | 2,519 | $295.2B | 13541.85% | |
| 403 | ALBALBEMARLE CORP | 3,057 | $292.0B | 13397.21% | |
| 404 | CLXCLOROX CO DEL | 2,136 | $291.5B | 13373.13% | |
| 405 | UNGUNITED STS NAT GAS FD LP | 16,425 | $286.3B | 13132.93% | |
| 406 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,525 | $282.0B | 12937.97% | |
| 407 | TFCTRUIST FINL CORP | 7,216 | $280.4B | 12860.54% | |
| 408 | DLNWISDOMTREE TR | 3,820 | $277.9B | 12748.38% | |
| 409 | KEYKEYCORP | 19,454 | $276.4B | 12680.90% | |
| 410 | SAPSAP SE | 1,370 | $276.4B | 12677.64% | |
| 411 | IXUSISHARES TR | 4,084 | $275.9B | 12656.13% | |
| 412 | CLFCLEVELAND-CLIFFS INC NEW | 17,900 | $275.5B | 12637.18% | |
| 413 | NWBINORTHWEST BANCSHARES INC MD | 23,666 | $273.3B | 12539.06% | |
| 414 | WRBBERKLEY W R CORP | 3,443 | $270.6B | 12411.21% | |
| 415 | ZEUSOLYMPIC STEEL INC | 6,000 | $269.0B | 12338.96% | |
| 416 | TRITHOMSON REUTERS CORP. | 1,582 | $266.7B | 12233.36% | |
| 417 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $266.1B | 12208.27% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC | 864 | $265.9B | 12197.49% | |
| 419 | HUNHUNTSMAN CORP | 11,650 | $265.3B | 12168.82% | |
| 420 | MRO*MARATHON OIL CORP | 9,245 | $265.1B | 12158.86% | |
| 421 | ROSTROSS STORES INC | 1,815 | $263.8B | 12101.48% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,926 | $263.4B | 12082.12% | |
| 423 | VLTOVERALTO CORP | 2,739 | $261.5B | 11995.46% | |
| 424 | FVDFIRST TR VALUE LINE DIVID IN | 6,371 | $259.6B | 11908.95% | |
| 425 | BSVVANGUARD BD INDEX FDS | 3,381 | $259.3B | 11895.97% | |
| 426 | HSICHENRY SCHEIN INC | 4,028 | $258.2B | 11844.22% | |
| 427 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $256.2B | 11752.70% | |
| 428 | IUSVISHARES TR | 2,902 | $255.8B | 11732.20% | |
| 429 | IWSISHARES TR | 2,110 | $254.8B | 11686.37% | |
| 430 | NAPRINNOVATOR ETFS TRUST | 5,326 | $253.7B | 11638.25% | |
| 431 | SHVISHARES TR | 2,293 | $253.4B | 11624.63% | |
| 432 | DONWISDOMTREE TR | 5,416 | $253.3B | 11620.73% | |
| 433 | MRVLMARVELL TECHNOLOGY INC | 3,622 | $253.2B | 11614.95% | |
| 434 | VBRVANGUARD INDEX FDS | 1,380 | $251.9B | 11554.44% | |
| 435 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,948 | $251.8B | 11552.65% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $250.6B | 11495.81% | |
| 437 | NVGNUVEEN AMT FREE MUN CR INC F | 20,081 | $250.2B | 11477.88% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 2,825 | $247.9B | 11370.40% | |
| 439 | IRMIRON MTN INC DEL | 2,754 | $246.8B | 11322.09% | |
| 440 | SMCIUSDSUPER MICRO COMPUTER INC | 301 | $246.6B | 11313.42% | |
| 441 | SBACSBA COMMUNICATIONS CORP NEW | 1,253 | $246.0B | 11283.70% | |
| 442 | SMGSCOTTS MIRACLE-GRO CO | 3,777 | $245.7B | 11272.50% | |
| 443 | LENLENNAR CORP | 1,630 | $244.3B | 11206.26% | |
| 444 | NBIXNEUROCRINE BIOSCIENCES INC | 1,774 | $244.2B | 11203.46% | |
| 445 | FXLFIRST TR EXCHANGE TRADED FD | 1,785 | $243.3B | 11160.53% | |
| 446 | JEFJEFFERIES FINL GROUP INC | 4,875 | $242.6B | 11127.68% | |
| 447 | IWOISHARES TR | 922 | $242.1B | 11103.74% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,083 | $241.9B | 11094.93% | |
| 449 | INFYINFOSYS LTD | 12,800 | $238.3B | 10933.23% | |
| 450 | STLDSTEEL DYNAMICS INC | 1,839 | $238.2B | 10924.74% | |
| 451 | XLVSELECT SECTOR SPDR TR | 1,632 | $237.9B | 10913.41% | |
| 452 | PZAINVESCO EXCH TRADED FD TR II | 9,990 | $236.6B | 10851.89% | |
| 453 | DGROISHARES TR | 4,099 | $236.1B | 10832.63% | |
| 454 | TDTORONTO DOMINION BK ONT | 4,271 | $234.7B | 10767.99% | |
| 455 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,687 | $233.9B | 10727.62% | |
| 456 | OEFISHARES TR | 882 | $233.1B | 10694.96% | |
| 457 | EWXSPDR INDEX SHS FDS | 4,000 | $231.7B | 10627.89% | |
| 458 | VOEVANGUARD INDEX FDS | 1,535 | $230.9B | 10592.57% | |
| 459 | WPCWP CAREY INC | 4,187 | $230.5B | 10572.94% | |
| 460 | KLIPUSDKRANESHARES TRUST | 17,836 | $229.7B | 10538.35% | |
| 461 | EBAEBAY INC. | 4,269 | $229.3B | 10519.86% | |
| 462 | IWDISHARES TR | 1,311 | $228.8B | 10496.47% | |
| 463 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $225.0B | 10322.33% | |
| 464 | RELXRELX PLC | 4,897 | $224.7B | 10306.51% | |
| 465 | NRANRG ENERGY INC | 2,871 | $223.5B | 10254.30% | |
| 466 | QUALISHARES TR | 1,307 | $223.2B | 10238.11% | |
| 467 | ACWIISHARES TR | 1,985 | $223.1B | 10234.94% | |
| 468 | IBBISHARES TR | 1,604 | $220.2B | 10099.66% | |
| 469 | VIOOVANGUARD ADMIRAL FDS INC | 2,200 | $216.1B | 9911.45% | |
| 470 | JKHYHENRY JACK & ASSOC INC | 1,294 | $214.8B | 9854.93% | |
| 471 | TTDTHE TRADE DESK INC | 2,184 | $213.3B | 9785.25% | |
| 472 | 4IUINVESCO INDIA EXCHANGE-TRADE | 7,194 | $210.3B | 9646.07% | |
| 473 | OTTROTTER TAIL CORP | 2,400 | $210.2B | 9643.27% | |
| 474 | AQLTISHARES TR | 9,298 | $209.9B | 9626.76% | |
| 475 | BJBJS WHSL CLUB HLDGS INC | 2,384 | $209.4B | 9606.34% | |
| 476 | ALSALLSTATE CORP | 1,309 | $209.0B | 9587.26% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 127,270 | $207.9B | 9538.59% | |
| 478 | SNASNAP ON INC | 794 | $207.5B | 9520.70% | |
| 479 | WBDWARNER BROS DISCOVERY INC | 27,415 | $204.0B | 9356.66% | |
| 480 | RGAREINSURANCE GRP OF AMERICA I | 992 | $203.7B | 9345.00% | |
| 481 | FSLRFIRST SOLAR INC | 900 | $202.9B | 9308.31% | |
| 482 | VFHVANGUARD WORLD FD | 2,030 | $202.8B | 9302.30% | |
| 483 | KMIKINDER MORGAN INC DEL | 10,184 | $202.4B | 9282.48% | |
| 484 | IYFISHARES TR | 2,139 | $202.3B | 9279.13% | |
| 485 | BKNGBOOKING HOLDINGS INC | 51 | $202.0B | 9268.08% | |
| 486 | RVNCEURREVANCE THERAPEUTICS INC | 76,000 | $195.3B | 8959.95% | |
| 487 | JCENUVEEN CORE EQUITY ALPHA FD | 10,790 | $161.8B | 7424.57% | |
| 488 | EIMEATON VANCE MUN BD FD | 10,025 | $106.1B | 4865.54% | |
| 489 | OCULOCULAR THERAPEUTIX INC | 15,000 | $102.6B | 4706.59% | |
| 490 | BDJBLACKROCK ENHANCED EQUITY DI | 11,600 | $94.8B | 4347.49% | |
| 491 | IONQIONQ INC | 12,000 | $84.4B | 3869.86% | |
| 492 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $57.1B | 2619.36% | |
| 493 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $52.8B | 2422.56% | |
| 494 | EVGOEVGO INC | 10,000 | $24.5B | 1123.89% | |
| 495 | CHPTCHARGEPOINT HOLDINGS INC | 13,100 | $19.8B | 907.42% | |
| 496 | FGENEURFIBROGEN INC | 14,900 | $13.3B | 609.88% |
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