DAYMARK WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.6B
Holdings
560
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,028,622 | $162.5M | 6.18% | |
| 2 | AAPLAPPLE INC | 774,337 | $158.9M | 6.04% | |
| 3 | MSFTMICROSOFT CORP | 297,828 | $148.1M | 5.64% | |
| 4 | AMZNAMAZON COM INC | 362,490 | $79.5M | 3.03% | |
| 5 | JPMJPMORGAN CHASE & CO | 265,605 | $77.0M | 2.93% | |
| 6 | PGPROCTER AND GAMBLE CO | 479,266 | $76.4M | 2.90% | |
| 7 | GOOGLALPHABET INC | 306,513 | $54.0M | 2.05% | |
| 8 | VOOVANGUARD INDEX FDS | 82,672 | $47.0M | 1.79% | |
| 9 | PGRPROGRESSIVE CORP | 172,207 | $46.0M | 1.75% | |
| 10 | AVGOBROADCOM INC | 149,400 | $41.2M | 1.57% | |
| 11 | AMGNAMGEN INC | 144,089 | $40.2M | 1.53% | |
| 12 | VVISA INC | 89,657 | $31.8M | 1.21% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 105,815 | $31.2M | 1.19% | |
| 14 | JGROJ P MORGAN EXCHANGE TRADED F | 356,989 | $30.7M | 1.17% | |
| 15 | JNJJOHNSON & JOHNSON | 199,057 | $30.4M | 1.16% | |
| 16 | SCHZSCHWAB STRATEGIC TR | 1,175,683 | $27.3M | 1.04% | |
| 17 | XOMEXXON MOBIL CORP | 248,902 | $26.8M | 1.02% | |
| 18 | HDHOME DEPOT INC | 72,508 | $26.6M | 1.01% | |
| 19 | FTNTFORTINET INC | 250,900 | $26.5M | 1.01% | |
| 20 | RECSCOLUMBIA ETF TR I | 720,517 | $26.5M | 1.01% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 25,935 | $25.7M | 0.98% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 175,797 | $25.7M | 0.98% | |
| 23 | BBINJ P MORGAN EXCHANGE TRADED F | 370,316 | $25.0M | 0.95% | |
| 24 | CRMSALESFORCE INC | 90,857 | $24.8M | 0.94% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,848 | $23.7M | 0.90% | |
| 26 | JAVAJ P MORGAN EXCHANGE TRADED F | 348,530 | $22.8M | 0.87% | |
| 27 | ORCLORACLE CORP | 104,119 | $22.8M | 0.87% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 31,217 | $22.1M | 0.84% | |
| 29 | PWRQUANTA SVCS INC | 58,199 | $22.0M | 0.84% | |
| 30 | USBUS BANCORP DEL | 484,677 | $21.9M | 0.83% | |
| 31 | CSCOCISCO SYS INC | 313,400 | $21.7M | 0.83% | |
| 32 | SPYSPDR S&P 500 ETF TR | 35,145 | $21.7M | 0.83% | |
| 33 | JGLOJ P MORGAN EXCHANGE TRADED F | 327,209 | $21.1M | 0.80% | |
| 34 | QCOMQUALCOMM INC | 126,839 | $20.2M | 0.77% | |
| 35 | GOOGALPHABET INC | 111,182 | $19.7M | 0.75% | |
| 36 | VBVANGUARD INDEX FDS | 77,285 | $18.3M | 0.70% | |
| 37 | MMM3M CO | 117,559 | $17.9M | 0.68% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 93,257 | $17.4M | 0.66% | |
| 39 | JCPBJ P MORGAN EXCHANGE TRADED F | 365,515 | $17.2M | 0.65% | |
| 40 | PHPARKER-HANNIFIN CORP | 24,547 | $17.1M | 0.65% | |
| 41 | LNCLINCOLN NATL CORP IND | 463,619 | $16.0M | 0.61% | |
| 42 | ABBVABBVIE INC | 81,814 | $15.2M | 0.58% | |
| 43 | KELKELLOGG CO | 183,904 | $14.6M | 0.56% | |
| 44 | WMTWALMART INC | 144,753 | $14.2M | 0.54% | |
| 45 | CVXCHEVRON CORP NEW | 94,271 | $13.5M | 0.51% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 304,055 | $12.4M | 0.47% | |
| 47 | NCPBNUSHARES ETF TR | 482,011 | $12.1M | 0.46% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 189,775 | $11.9M | 0.45% | |
| 49 | NDQINVESCO QQQ TR | 20,499 | $11.3M | 0.43% | |
| 50 | FDNFIRST TR EXCHANGE-TRADED FD | 40,332 | $10.9M | 0.41% | |
| 51 | JPIEJ P MORGAN EXCHANGE TRADED F | 230,805 | $10.7M | 0.41% | |
| 52 | METAMETA PLATFORMS INC | 14,014 | $10.3M | 0.39% | |
| 53 | PSXPHILLIPS 66 | 84,583 | $10.1M | 0.38% | |
| 54 | BLKBLACKROCK INC | 9,207 | $9.7M | 0.37% | |
| 55 | VOVANGUARD INDEX FDS | 34,480 | $9.6M | 0.37% | |
| 56 | CGXUCAPITAL GROUP INTL FOCUS EQT | 350,108 | $9.5M | 0.36% | |
| 57 | HELOJ P MORGAN EXCHANGE TRADED F | 148,616 | $9.3M | 0.35% | |
| 58 | IWMISHARES TR | 42,194 | $9.1M | 0.35% | |
| 59 | MCDMCDONALDS CORP | 30,871 | $9.0M | 0.34% | |
| 60 | EMREMERSON ELEC CO | 67,063 | $8.9M | 0.34% | |
| 61 | LLYLILLY ELI & CO | 11,264 | $8.8M | 0.33% | |
| 62 | KOCOCA COLA CO | 123,629 | $8.7M | 0.33% | |
| 63 | PEPPEPSICO INC | 65,686 | $8.7M | 0.33% | |
| 64 | SHWSHERWIN WILLIAMS CO | 25,163 | $8.6M | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 36,839 | $8.6M | 0.33% | |
| 66 | TLHISHARES TR | 81,902 | $8.3M | 0.32% | |
| 67 | TSLATESLA INC | 26,132 | $8.3M | 0.32% | |
| 68 | ETNEATON CORP PLC | 22,568 | $8.1M | 0.31% | |
| 69 | ABTABBOTT LABS | 57,806 | $7.9M | 0.30% | |
| 70 | AVUVAMERICAN CENTY ETF TR | 82,857 | $7.5M | 0.29% | |
| 71 | STESTERIS PLC | 31,337 | $7.5M | 0.29% | |
| 72 | PYLDPIMCO ETF TR | 283,213 | $7.5M | 0.29% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,248 | $7.5M | 0.28% | |
| 74 | SPEMSPDR INDEX SHS FDS | 171,897 | $7.3M | 0.28% | |
| 75 | IVEISHARES TR | 36,525 | $7.1M | 0.27% | |
| 76 | SDVYFIRST TR EXCHANGE-TRADED FD | 197,707 | $7.0M | 0.27% | |
| 77 | CBCHUBB LIMITED | 23,915 | $6.9M | 0.26% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 27,607 | $6.9M | 0.26% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 159,769 | $6.9M | 0.26% | |
| 80 | FITBFIFTH THIRD BANCORP | 256,648 | $6.9M | 0.26% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,850 | $6.8M | 0.26% | |
| 82 | DYHTARGET CORP | 68,691 | $6.8M | 0.26% | |
| 83 | IVVISHARES TR | 10,872 | $6.8M | 0.26% | |
| 84 | MRKMERCK & CO INC | 84,987 | $6.7M | 0.26% | |
| 85 | SJMSMUCKER J M CO | 68,494 | $6.7M | 0.26% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 17,198 | $6.7M | 0.25% | |
| 87 | DISDISNEY WALT CO | 51,982 | $6.4M | 0.25% | |
| 88 | KRKROGER CO | 87,404 | $6.3M | 0.24% | |
| 89 | GEGENERAL ELECTRIC CO | 23,024 | $5.9M | 0.23% | |
| 90 | XTISHARES TR | 90,338 | $5.9M | 0.22% | |
| 91 | JHHYJOHN HANCOCK EXCHANGE TRADED | 228,136 | $5.9M | 0.22% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,267 | $5.8M | 0.22% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 94,498 | $5.7M | 0.22% | |
| 94 | PFEPFIZER INC | 228,214 | $5.5M | 0.21% | |
| 95 | LOWLOWES COS INC | 24,926 | $5.5M | 0.21% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 10,967 | $5.5M | 0.21% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 38,015 | $5.4M | 0.21% | |
| 98 | WFCWELLS FARGO CO NEW | 65,179 | $5.2M | 0.20% | |
| 99 | UNPUNION PAC CORP | 22,085 | $5.1M | 0.19% | |
| 100 | MTBM & T BK CORP | 25,329 | $4.9M | 0.19% |
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