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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 20,463 | $730K | 0.03% | |
| 302 | SNOWSNOWFLAKE INC | 3,260 | $729K | 0.03% | |
| 303 | VHTVANGUARD WORLD FD | 2,929 | $727K | 0.03% | |
| 304 | ENBENBRIDGE INC | 16,024 | $726K | 0.03% | |
| 305 | VOOGVANGUARD ADMIRAL FDS INC | 1,802 | $714K | 0.03% | |
| 306 | LNGCHENIERE ENERGY INC | 2,854 | $695K | 0.03% | |
| 307 | NKENIKE INC | 9,652 | $685K | 0.03% | |
| 308 | JHMDJOHN HANCOCK EXCHANGE TRADED | 17,730 | $678K | 0.03% | |
| 309 | ASOACADEMY SPORTS & OUTDOORS IN | 15,017 | $672K | 0.03% | |
| 310 | AQLTISHARES TR | 5,051 | $670K | 0.03% | |
| 311 | TROWPRICE T ROWE GROUP INC | 6,827 | $658K | 0.03% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 8,328 | $651K | 0.02% | |
| 313 | GWWGRAINGER W W INC | 617 | $641K | 0.02% | |
| 314 | BKNGBOOKING HOLDINGS INC | 110 | $636K | 0.02% | |
| 315 | USTBVICTORY PORTFOLIOS II | 12,408 | $630K | 0.02% | |
| 316 | IYWISHARES TR | 3,627 | $628K | 0.02% | |
| 317 | IONQIONQ INC | 14,606 | $627K | 0.02% | |
| 318 | ZBHZIMMER BIOMET HOLDINGS INC | 6,832 | $623K | 0.02% | |
| 319 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,886 | $620K | 0.02% | |
| 320 | TRVTRAVELERS COMPANIES INC | 2,282 | $610K | 0.02% | |
| 321 | SHELSHELL PLC | 8,661 | $609K | 0.02% | |
| 322 | HDVISHARES TR | 5,137 | $601K | 0.02% | |
| 323 | BF/BBROWN FORMAN CORP | 22,273 | $599K | 0.02% | |
| 324 | IWNISHARES TR | 3,727 | $587K | 0.02% | |
| 325 | PYPLPAYPAL HLDGS INC | 7,902 | $587K | 0.02% | |
| 326 | GPIQGOLDMAN SACHS ETF TR | 11,767 | $586K | 0.02% | |
| 327 | VFHVANGUARD WORLD FD | 4,605 | $586K | 0.02% | |
| 328 | BSVVANGUARD BD INDEX FDS | 7,358 | $579K | 0.02% | |
| 329 | LQDISHARES TR | 5,158 | $565K | 0.02% | |
| 330 | YUMYUM BRANDS INC | 3,802 | $563K | 0.02% | |
| 331 | FCXFREEPORT-MCMORAN INC | 12,973 | $562K | 0.02% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 33,133 | $555K | 0.02% | |
| 333 | FUNSIX FLAGS ENTERTAINMENT CORP | 18,217 | $554K | 0.02% | |
| 334 | RDVIFIRST TR EXCHANGE-TRADED FD | 22,340 | $552K | 0.02% | |
| 335 | BF/ABROWN FORMAN CORP | 19,979 | $548K | 0.02% | |
| 336 | CBTCABOT CORP | 7,309 | $548K | 0.02% | |
| 337 | SBNDCOLUMBIA ETF TR I | 28,809 | $542K | 0.02% | |
| 338 | VBKVANGUARD INDEX FDS | 1,942 | $537K | 0.02% | |
| 339 | VISVANGUARD WORLD FD | 1,916 | $536K | 0.02% | |
| 340 | FEXFIRST TR LRGE CP CORE ALPHA | 4,870 | $535K | 0.02% | |
| 341 | CCLCARNIVAL CORP | 18,714 | $526K | 0.02% | |
| 342 | XLFSELECT SECTOR SPDR TR | 10,038 | $525K | 0.02% | |
| 343 | ARHSARHAUS INC | 60,000 | $520K | 0.02% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 3,729 | $518K | 0.02% | |
| 345 | CSWCSW INDUSTRIALS INC | 1,805 | $517K | 0.02% | |
| 346 | BSXBOSTON SCIENTIFIC CORP | 4,820 | $517K | 0.02% | |
| 347 | WMBWILLIAMS COS INC | 8,196 | $514K | 0.02% | |
| 348 | A4SAMERIPRISE FINL INC | 956 | $510K | 0.02% | |
| 349 | VOXVANGUARD WORLD FD | 2,987 | $510K | 0.02% | |
| 350 | EFGISHARES TR | 4,537 | $508K | 0.02% | |
| 351 | ARCCARES CAPITAL CORP | 23,000 | $505K | 0.02% | |
| 352 | GRIDFIRST TR EXCHANGE TRADED FD | 3,633 | $505K | 0.02% | |
| 353 | MIGAMICROSTRATEGY INC | 1,238 | $500K | 0.02% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 1,543 | $497K | 0.02% | |
| 355 | PSFCOHEN & STEERS SELECT PFD & | 24,700 | $497K | 0.02% | |
| 356 | WECWEC ENERGY GROUP INC | 4,738 | $493K | 0.02% | |
| 357 | IYHISHARES TR | 8,745 | $493K | 0.02% | |
| 358 | KMTKENNAMETAL INC | 21,270 | $488K | 0.02% | |
| 359 | IWFISHARES TR | 1,128 | $478K | 0.02% | |
| 360 | HSYHERSHEY CO | 2,883 | $478K | 0.02% | |
| 361 | NRANRG ENERGY INC | 2,944 | $472K | 0.02% | |
| 362 | HYGISHARES TR | 5,853 | $472K | 0.02% | |
| 363 | URIUNITED RENTALS INC | 627 | $472K | 0.02% | |
| 364 | ELVELEVANCE HEALTH INC | 1,203 | $467K | 0.02% | |
| 365 | CPCANADIAN PACIFIC KANSAS CITY | 5,834 | $462K | 0.02% | |
| 366 | SHYISHARES TR | 5,583 | $462K | 0.02% | |
| 367 | FDVVFIDELITY COVINGTON TRUST | 8,876 | $461K | 0.02% | |
| 368 | FISVFISERV INC | 2,674 | $460K | 0.02% | |
| 369 | ULUNILEVER PLC | 7,525 | $460K | 0.02% | |
| 370 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,114 | $457K | 0.02% | |
| 371 | JPEMJ P MORGAN EXCHANGE TRADED F | 8,054 | $454K | 0.02% | |
| 372 | IEMGISHARES INC | 7,577 | $454K | 0.02% | |
| 373 | ESEVERSOURCE ENERGY | 7,098 | $451K | 0.02% | |
| 374 | BWXTBWX TECHNOLOGIES INC | 3,105 | $447K | 0.02% | |
| 375 | IJSISHARES TR | 4,469 | $444K | 0.02% | |
| 376 | SSOPROSHARES TR | 4,522 | $441K | 0.02% | |
| 377 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $440K | 0.02% | |
| 378 | IGSBISHARES TR | 8,332 | $439K | 0.02% | |
| 379 | SYYSYSCO CORP | 5,766 | $436K | 0.02% | |
| 380 | SPYDSPDR SER TR | 10,262 | $435K | 0.02% | |
| 381 | JJACOBS SOLUTIONS INC | 3,281 | $431K | 0.02% | |
| 382 | LRCXLAM RESEARCH CORP | 4,427 | $430K | 0.02% | |
| 383 | FQIDIGITAL RLTY TR INC | 2,437 | $424K | 0.02% | |
| 384 | SCHDSCHWAB STRATEGIC TR | 15,980 | $423K | 0.02% | |
| 385 | VDCVANGUARD WORLD FD | 1,910 | $418K | 0.02% | |
| 386 | COHRCOHERENT CORP | 4,674 | $416K | 0.02% | |
| 387 | IWVISHARES TR | 1,183 | $415K | 0.02% | |
| 388 | ZALTINNOVATOR ETFS TRUST | 13,446 | $414K | 0.02% | |
| 389 | DDDUPONT DE NEMOURS INC | 6,031 | $413K | 0.02% | |
| 390 | AVAAVISTA CORP | 10,875 | $412K | 0.02% | |
| 391 | IDV*ISHARES TR | 11,925 | $411K | 0.02% | |
| 392 | OKEONEOK INC NEW | 5,025 | $410K | 0.02% | |
| 393 | BDXBECTON DICKINSON & CO | 2,385 | $410K | 0.02% | |
| 394 | FDSBLACKSTONE INC | 917 | $409K | 0.02% | |
| 395 | HOODROBINHOOD MKTS INC | 4,300 | $402K | 0.02% | |
| 396 | AOSSMITH A O CORP | 6,108 | $400K | 0.02% | |
| 397 | EDCONSOLIDATED EDISON INC | 3,968 | $398K | 0.02% | |
| 398 | ULTAULTA BEAUTY INC | 846 | $395K | 0.02% | |
| 399 | SPGSIMON PPTY GROUP INC NEW | 2,459 | $395K | 0.02% | |
| 400 | BPBP PLC | 13,164 | $394K | 0.01% |