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 |
|---|---|---|---|---|---|
| 301 | BSVVANGUARD BD INDEX FDS | 4,077 | $306.5B | 21108.59% | |
| 302 | PFFISHARES TR | 10,121 | $305.1B | 21017.67% | |
| 303 | NWBINORTHWEST BANCSHARES INC MD | 29,788 | $304.7B | 20988.95% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 8,287 | $304.6B | 20981.99% | |
| 305 | UITBVICTORY PORTFOLIOS II | 6,800 | $302.9B | 20863.32% | |
| 306 | KEYKEYCORP | 27,661 | $297.6B | 20499.99% | |
| 307 | ARHSARHAUS INC | 32,000 | $297.6B | 20497.79% | |
| 308 | HSICHENRY SCHEIN INC | 4,008 | $297.6B | 20497.37% | |
| 309 | USTBVICTORY PORTFOLIOS II | 6,066 | $296.7B | 20437.66% | |
| 310 | PANWPALO ALTO NETWORKS INC | 1,262 | $295.9B | 20378.15% | |
| 311 | SRESEMPRA | 4,348 | $295.8B | 20373.40% | |
| 312 | JVALJ P MORGAN EXCHANGE TRADED F | 8,453 | $292.8B | 20168.00% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 4,177 | $289.4B | 19931.83% | |
| 314 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,396 | $285.7B | 19680.91% | |
| 315 | OKEONEOK INC NEW | 4,491 | $284.9B | 19620.57% | |
| 316 | VEUVANGUARD INTL EQUITY INDEX F | 5,464 | $283.4B | 19520.97% | |
| 317 | RSPINVESCO EXCHANGE TRADED FD T | 1,962 | $278.0B | 19147.52% | |
| 318 | MKLMARKEL GROUP INC | 187 | $275.4B | 18965.69% | |
| 319 | RVNCEURREVANCE THERAPEUTICS INC | 24,000 | $275.3B | 18960.45% | |
| 320 | SBACSBA COMMUNICATIONS CORP NEW | 1,369 | $274.0B | 18874.56% | |
| 321 | A4SAMERIPRISE FINL INC | 823 | $271.3B | 18688.18% | |
| 322 | LDURPIMCO ETF TR | 2,871 | $269.1B | 18536.72% | |
| 323 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,683 | $268.5B | 18491.06% | |
| 324 | XNIEXVIRTUS EQUITY & CONV INCM FD | 13,361 | $265.8B | 18304.06% | |
| 325 | FVDFIRST TR VALUE LINE DIVID IN | 7,009 | $262.1B | 18050.73% | |
| 326 | TDTORONTO DOMINION BK ONT | 4,314 | $260.0B | 17905.40% | |
| 327 | MRO*MARATHON OIL CORP | 9,513 | $254.5B | 17527.33% | |
| 328 | AQLTISHARES TR | 2,348 | $252.7B | 17407.90% | |
| 329 | QRVOQORVO INC | 2,598 | $248.0B | 17083.62% | |
| 330 | VXUSVANGUARD STAR FDS | 4,623 | $247.4B | 17041.75% | |
| 331 | KMIKINDER MORGAN INC DEL | 14,921 | $247.4B | 17039.20% | |
| 332 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $246.0B | 16947.04% | |
| 333 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,383 | $245.8B | 16932.85% | |
| 334 | CLFCLEVELAND-CLIFFS INC NEW | 15,650 | $244.6B | 16848.00% | |
| 335 | ABNBAIRBNB INC | 1,778 | $244.0B | 16803.16% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 263 | $239.0B | 16463.66% | |
| 337 | NETCLOUDFLARE INC | 3,778 | $238.2B | 16404.08% | |
| 338 | FNDXSCHWAB STRATEGIC TR | 4,234 | $237.0B | 16322.26% | |
| 339 | VGTVANGUARD WORLD FDS | 571 | $236.9B | 16317.51% | |
| 340 | SHELSHELL PLC | 3,676 | $236.7B | 16300.49% | |
| 341 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $235.6B | 16227.42% | |
| 342 | DONWISDOMTREE TR | 5,670 | $232.2B | 15996.20% | |
| 343 | TYTRI CONTL CORP | 8,609 | $228.9B | 15766.83% | |
| 344 | PIEINVESCO EXCH TRADED FD TR II | 12,191 | $226.1B | 15576.05% | |
| 345 | XYLXYLEM INC | 2,471 | $224.9B | 15492.84% | |
| 346 | CIBRFIRST TR EXCHANGE TRADED FD | 4,949 | $224.8B | 15485.82% | |
| 347 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,948 | $222.3B | 15312.52% | |
| 348 | SHVISHARES TR | 2,000 | $220.9B | 15217.68% | |
| 349 | INFYINFOSYS LTD | 12,800 | $219.0B | 15084.61% | |
| 350 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,574 | $219.0B | 15084.20% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $218.0B | 15017.80% | |
| 352 | NOWSERVICENOW INC | 390 | $218.0B | 15014.77% | |
| 353 | EWXSPDR INDEX SHS FDS | 4,000 | $213.9B | 14734.16% | |
| 354 | LULULULULEMON ATHLETICA INC | 552 | $212.9B | 14660.95% | |
| 355 | FQIDIGITAL RLTY TR INC | 1,754 | $212.3B | 14620.45% | |
| 356 | NPFINUVEEN PFD & INCOME SECS FD | 34,392 | $212.2B | 14615.63% | |
| 357 | WBDWARNER BROS DISCOVERY INC | 19,380 | $210.5B | 14496.33% | |
| 358 | 8CWCROWN CASTLE INC | 2,283 | $210.1B | 14471.33% | |
| 359 | UNGUSDUNITED STS NAT GAS FD LP | 30,650 | $209.3B | 14418.71% | |
| 360 | SSOPROSHARES TR | 3,920 | $209.3B | 14412.51% | |
| 361 | FTREFORTREA HLDGS INC | 7,313 | $209.1B | 14400.73% | |
| 362 | IWOISHARES TR | 922 | $206.7B | 14234.53% | |
| 363 | VCITVANGUARD SCOTTSDALE FDS | 2,711 | $206.0B | 14188.45% | |
| 364 | REGNREGENERON PHARMACEUTICALS | 247 | $203.3B | 14000.69% | |
| 365 | BDJBLACKROCK ENHANCED EQUITY DI | 26,600 | $202.4B | 13942.49% | |
| 366 | NOBLPROSHARES TR | 2,268 | $200.8B | 13832.63% | |
| 367 | ETENERGY TRANSFER L P | 13,578 | $190.5B | 13120.99% | |
| 368 | 0VVBPARAMOUNT GLOBAL | 12,217 | $157.6B | 10854.94% | |
| 369 | JCENUVEEN CORE EQUITY ALPHA FD | 12,040 | $149.7B | 10307.92% | |
| 370 | TGTXTG THERAPEUTICS INC | 13,500 | $112.9B | 7773.46% | |
| 371 | ENTAENANTA PHARMACEUTICALS INC | 10,000 | $111.7B | 7693.56% | |
| 372 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,000 | $84.8B | 5842.83% | |
| 373 | OCULOCULAR THERAPEUTIX INC | 25,000 | $78.5B | 5406.84% | |
| 374 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $77.7B | 5351.74% | |
| 375 | MSDMORGAN STANLEY EMKT DBT FD I | 11,050 | $71.7B | 4939.51% | |
| 376 | CHPTCHARGEPOINT HOLDINGS INC | 10,600 | $52.7B | 3628.58% | |
| 377 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $47.7B | 3285.43% | |
| 378 | EVGOEVGO INC | 10,000 | $33.8B | 2328.04% | |
| 379 | FGENEURFIBROGEN INC | 14,900 | $12.9B | 885.55% | |
| 380 | 0KB2HUMANIGEN INC | 12,500 | $161.0M | 11.09% |
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