DAYMARK WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$1.5B
Holdings
380
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 7,912 | $722.1B | 49737.99% | |
| 202 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,560 | $712.4B | 49065.06% | |
| 203 | BDXBECTON DICKINSON & CO | 2,713 | $701.5B | 48314.51% | |
| 204 | WMWASTE MGMT INC DEL | 4,569 | $696.5B | 47972.68% | |
| 205 | RPMRPM INTL INC | 7,333 | $695.2B | 47886.17% | |
| 206 | CSXCSX CORP | 22,321 | $686.4B | 47275.16% | |
| 207 | PYPLPAYPAL HLDGS INC | 11,625 | $679.6B | 46808.65% | |
| 208 | HCAHCA HEALTHCARE INC | 2,755 | $677.7B | 46676.20% | |
| 209 | HUNHUNTSMAN CORP | 27,503 | $671.1B | 46221.48% | |
| 210 | OTISOTIS WORLDWIDE CORP | 8,335 | $669.4B | 46105.14% | |
| 211 | RVTROYCE VALUE TR INC | 51,195 | $658.9B | 45381.66% | |
| 212 | AQLTISHARES TR | 10,194 | $656.0B | 45182.19% | |
| 213 | ITOTISHARES TR | 6,945 | $654.2B | 45056.42% | |
| 214 | VTVVANGUARD INDEX FDS | 4,719 | $651.0B | 44836.09% | |
| 215 | CMICUMMINS INC | 2,847 | $650.4B | 44799.38% | |
| 216 | PULSPGIM ETF TR | 13,070 | $646.8B | 44551.97% | |
| 217 | LDOSLEIDOS HOLDINGS INC | 6,941 | $639.7B | 44059.43% | |
| 218 | FTECFIDELITY COVINGTON TRUST | 5,120 | $629.4B | 43354.13% | |
| 219 | GISGENERAL MLS INC | 9,730 | $622.6B | 42884.39% | |
| 220 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,412 | $609.9B | 42007.79% | |
| 221 | VUGVANGUARD INDEX FDS | 2,172 | $591.5B | 40737.77% | |
| 222 | CITHE CIGNA GROUP | 2,064 | $590.4B | 40668.27% | |
| 223 | NFLXNETFLIX INC | 1,529 | $577.4B | 39766.12% | |
| 224 | IUSBISHARES TR | 13,119 | $573.5B | 39500.74% | |
| 225 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,332 | $573.2B | 39478.01% | |
| 226 | DDDUPONT DE NEMOURS INC | 7,624 | $568.7B | 39168.54% | |
| 227 | COHRCOHERENT CORP | 17,056 | $556.7B | 38344.36% | |
| 228 | TTENTOTALENERGIES SE | 8,455 | $556.0B | 38295.67% | |
| 229 | JPEMJ P MORGAN EXCHANGE TRADED F | 11,026 | $555.4B | 38252.89% | |
| 230 | NVONOVO-NORDISK A S | 6,075 | $552.5B | 38051.84% | |
| 231 | VTIVANGUARD INDEX FDS | 2,519 | $535.0B | 36846.63% | |
| 232 | KMTKENNAMETAL INC | 21,270 | $529.2B | 36449.56% | |
| 233 | BPBP PLC | 13,641 | $528.2B | 36379.44% | |
| 234 | VNQVANGUARD INDEX FDS | 6,947 | $525.6B | 36202.43% | |
| 235 | ESEVERSOURCE ENERGY | 8,949 | $520.4B | 35841.79% | |
| 236 | ULUNILEVER PLC | 10,482 | $517.8B | 35665.26% | |
| 237 | VWOVANGUARD INTL EQUITY INDEX F | 13,158 | $515.9B | 35534.46% | |
| 238 | TJXTJX COS INC NEW | 5,737 | $509.9B | 35120.71% | |
| 239 | ECLECOLAB INC | 2,986 | $505.8B | 34839.90% | |
| 240 | BKBANK NEW YORK MELLON CORP | 11,842 | $505.1B | 34787.07% | |
| 241 | GWWGRAINGER W W INC | 726 | $502.3B | 34598.97% | |
| 242 | XLKSELECT SECTOR SPDR TR | 3,060 | $501.6B | 34550.48% | |
| 243 | BBSA*J P MORGAN EXCHANGE TRADED F | 10,655 | $497.8B | 34287.10% | |
| 244 | BNDVANGUARD BD INDEX FDS | 7,133 | $497.7B | 34282.89% | |
| 245 | ARCCARES CAPITAL CORP | 25,500 | $496.5B | 34196.38% | |
| 246 | FTNTFORTINET INC | 8,345 | $489.7B | 33728.02% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 2,324 | $471.6B | 32479.83% | |
| 248 | WECWEC ENERGY GROUP INC | 5,834 | $470.0B | 32369.01% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 3,787 | $468.9B | 32299.44% | |
| 250 | LRCXEURLAM RESEARCH CORP | 747 | $468.2B | 32247.99% | |
| 251 | DDOMINION ENERGY INC | 10,444 | $466.5B | 32133.38% | |
| 252 | FOXAFOX CORP | 14,924 | $465.6B | 32071.12% | |
| 253 | LQDISHARES TR | 4,419 | $450.8B | 31051.53% | |
| 254 | VTRSVIATRIS INC | 45,049 | $444.2B | 30593.98% | |
| 255 | IYHISHARES TR | 1,617 | $436.7B | 30078.78% | |
| 256 | FDSBLACKSTONE INC | 989 | $432.5B | 29789.29% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,945 | $429.7B | 29597.88% | |
| 258 | CGSDCAPITAL GRP FIXED INCM ETF T | 16,772 | $420.0B | 28926.33% | |
| 259 | HSYHERSHEY CO | 2,098 | $419.8B | 28912.35% | |
| 260 | WTWWILLIS TOWERS WATSON PLC LTD | 2,008 | $419.6B | 28900.23% | |
| 261 | IWNISHARES TR | 3,087 | $418.4B | 28821.09% | |
| 262 | TRVTRAVELERS COMPANIES INC | 106,883 | $412.5B | 28412.65% | |
| 263 | FEXFIRST TR LRGE CP CORE ALPHA | 4,960 | $402.3B | 27706.18% | |
| 264 | YUMYUM BRANDS INC | 3,189 | $398.4B | 27442.93% | |
| 265 | VOOGVANGUARD ADMIRAL FDS INC | 1,587 | $391.7B | 26981.52% | |
| 266 | NUVNUVEEN MUN VALUE FD INC | 47,360 | $391.2B | 26944.26% | |
| 267 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $389.5B | 26827.93% | |
| 268 | CCLCARNIVAL CORP | 27,984 | $383.9B | 26444.63% | |
| 269 | MTZMASTEC INC | 5,267 | $379.1B | 26108.92% | |
| 270 | IEMGISHARES INC | 7,813 | $371.8B | 25609.91% | |
| 271 | VEAVANGUARD TAX-MANAGED FDS | 8,401 | $367.3B | 25296.72% | |
| 272 | WPCWP CAREY INC | 6,777 | $366.5B | 25243.41% | |
| 273 | IOOISHARES TR | 4,989 | $365.4B | 25167.23% | |
| 274 | AZNASTRAZENECA PLC | 5,380 | $364.3B | 25094.22% | |
| 275 | STZCONSTELLATION BRANDS INC | 1,443 | $362.7B | 24979.54% | |
| 276 | AVAAVISTA CORP | 11,200 | $362.5B | 24970.93% | |
| 277 | CFCF INDS HLDGS INC | 4,222 | $362.0B | 24933.05% | |
| 278 | TAT&T INC | 23,547 | $353.7B | 24360.13% | |
| 279 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $353.2B | 24330.24% | |
| 280 | MARMARRIOTT INTL INC NEW | 1,793 | $352.4B | 24274.45% | |
| 281 | OCOWENS CORNING NEW | 2,569 | $350.4B | 24137.04% | |
| 282 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,451 | $349.7B | 24084.56% | |
| 283 | GNRCGENERAC HLDGS INC | 3,208 | $349.5B | 24075.53% | |
| 284 | SYYSYSCO CORP | 5,283 | $348.9B | 24034.07% | |
| 285 | UBERUBER TECHNOLOGIES INC | 7,573 | $348.3B | 23988.61% | |
| 286 | SNOWSNOWFLAKE INC | 2,256 | $344.6B | 23738.38% | |
| 287 | VIGVANGUARD SPECIALIZED FUNDS | 2,215 | $344.1B | 23702.84% | |
| 288 | TECK/BTECK RESOURCES LTD | 7,910 | $340.8B | 23476.17% | |
| 289 | ZEUSOLYMPIC STEEL INC | 6,000 | $337.3B | 23229.45% | |
| 290 | SHYISHARES TR | 4,044 | $327.4B | 22553.28% | |
| 291 | LECOLINCOLN ELEC HLDGS INC | 1,787 | $324.9B | 22375.31% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,759 | $323.8B | 22302.50% | |
| 293 | IDV*ISHARES TR | 12,620 | $320.5B | 22078.38% | |
| 294 | VYMVANGUARD WHITEHALL FDS | 3,096 | $319.9B | 22031.20% | |
| 295 | FUNCEDAR FAIR L P | 8,627 | $319.2B | 21984.43% | |
| 296 | IVEISHARES TR | 2,056 | $316.3B | 21787.65% | |
| 297 | GQ9SPDR GOLD TR | 1,841 | $315.6B | 21740.26% | |
| 298 | WBAWALGREENS BOOTS ALLIANCE INC | 128,627 | $311.9B | 21480.25% | |
| 299 | TMOTHERMO FISHER SCIENTIFIC INC | 613 | $310.3B | 21371.29% | |
| 300 | FFORD MTR CO DEL | 24,714 | $306.9B | 21141.58% |