DAYMARK WEALTH PARTNERS, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$2.4B
Holdings
512
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 17,366 | $4.8T | 204378.41% | |
| 102 | ADBEADOBE SYSTEMS INCORPORATED | 9,142 | $4.7T | 200375.09% | |
| 103 | DUKDUKE ENERGY CORP NEW | 38,760 | $4.5T | 189178.20% | |
| 104 | LMTLOCKHEED MARTIN CORP | 21,168 | $4.2T | 177960.47% | |
| 105 | GEGENERAL ELECTRIC CO | 22,173 | $4.2T | 176999.31% | |
| 106 | WFCWELLS FARGO CO NEW | 74,015 | $4.2T | 176990.55% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1T | 175549.52% | |
| 108 | PYLDPIMCO ETF TR | 153,550 | $4.1T | 173222.51% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 116,667 | $4.0T | 169674.50% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 77,350 | $4.0T | 169412.77% | |
| 111 | MAMASTERCARD INCORPORATED | 8,097 | $4.0T | 169255.76% | |
| 112 | IEIISHARES TR | 33,363 | $4.0T | 168916.36% | |
| 113 | VUGVANGUARD INDEX FDS | 10,383 | $4.0T | 168747.79% | |
| 114 | EMLPFIRST TR EXCHANGE TRADED FD | 115,638 | $3.9T | 164473.56% | |
| 115 | VGTVANGUARD WORLD FDS | 6,552 | $3.8T | 162673.57% | |
| 116 | MDTMEDTRONIC PLC | 42,553 | $3.8T | 162170.93% | |
| 117 | IPINTERNATIONAL PAPER CO | 77,870 | $3.8T | 161023.98% | |
| 118 | PWRQUANTA SVCS INC | 12,549 | $3.7T | 158380.37% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 28,332 | $3.6T | 153753.27% | |
| 120 | IVWISHARES TR | 37,413 | $3.6T | 151641.25% | |
| 121 | NEENEXTERA ENERGY INC | 42,024 | $3.6T | 150370.69% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 7,027 | $3.5T | 146132.69% | |
| 123 | CATCATERPILLAR INC | 128,360 | $3.4T | 143491.08% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 6,346 | $3.4T | 141845.17% | |
| 125 | SOSOUTHERN CO | 36,936 | $3.3T | 141001.22% | |
| 126 | SCHWSCHWAB CHARLES CORP | 51,327 | $3.3T | 140814.92% | |
| 127 | VCRVANGUARD WORLD FD | 9,741 | $3.3T | 140388.06% | |
| 128 | EFAISHARES TR | 39,430 | $3.3T | 139586.31% | |
| 129 | LINLINDE PLC | 6,760 | $3.2T | 136462.93% | |
| 130 | BBSA*J P MORGAN EXCHANGE TRADED F | 65,955 | $3.2T | 135928.58% | |
| 131 | NVSNNOVARTIS AG | 27,877 | $3.2T | 135730.26% | |
| 132 | FEFIRSTENERGY CORP | 71,553 | $3.2T | 134332.58% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 19,954 | $3.1T | 131135.08% | |
| 134 | CITCINTAS CORP | 14,748 | $3.0T | 128530.54% | |
| 135 | DEDEERE & CO | 7,140 | $3.0T | 126126.02% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 24,483 | $3.0T | 125818.78% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 99,961 | $2.9T | 123176.58% | |
| 138 | BXBLACKSTONE INC | 18,921 | $2.9T | 122647.78% | |
| 139 | FDXFEDEX CORP | 10,355 | $2.8T | 119969.21% | |
| 140 | AFLAFLAC INC | 24,401 | $2.7T | 115478.45% | |
| 141 | GDGENERAL DYNAMICS CORP | 8,967 | $2.7T | 114714.55% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 14,875 | $2.7T | 112813.01% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,311 | $2.7T | 112662.73% | |
| 144 | CINFCINCINNATI FINL CORP | 19,484 | $2.7T | 112268.84% | |
| 145 | GILDGILEAD SCIENCES INC | 31,101 | $2.6T | 110379.06% | |
| 146 | ADPAUTOMATIC DATA PROCESSING INC | 9,312 | $2.6T | 109081.28% | |
| 147 | ETENERGY TRANSFER L P | 160,131 | $2.6T | 108794.62% | |
| 148 | CLCOLGATE PALMOLIVE CO | 24,109 | $2.5T | 105944.95% | |
| 149 | CTVACORTEVA INC | 41,472 | $2.4T | 103209.02% | |
| 150 | PGXINVESCO EXCH TRADED FD TR II | 196,656 | $2.4T | 102808.95% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 8,569 | $2.4T | 101730.02% | |
| 152 | AGGISHARES TR | 23,492 | $2.4T | 100705.36% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 12,646 | $2.3T | 98953.50% | |
| 154 | SYKSTRYKER CORPORATION | 6,467 | $2.3T | 98892.54% | |
| 155 | NSCNORFOLK SOUTHN CORP | 9,358 | $2.3T | 98442.73% | |
| 156 | VVVANGUARD INDEX FDS | 8,769 | $2.3T | 97733.10% | |
| 157 | CMICUMMINS INC | 7,061 | $2.3T | 96781.67% | |
| 158 | NOBLPROSHARES TR | 21,116 | $2.3T | 95428.77% | |
| 159 | VTIVANGUARD INDEX FDS | 7,848 | $2.2T | 94065.17% | |
| 160 | BACBANK AMERICA CORP | 55,528 | $2.2T | 93269.69% | |
| 161 | NTAPNETAPP INC | 17,518 | $2.2T | 91589.11% | |
| 162 | ACNACCENTURE PLC IRELAND | 6,091 | $2.2T | 91137.82% | |
| 163 | TJXTJX COS INC NEW | 18,226 | $2.1T | 90684.33% | |
| 164 | VCTRVICTORY CAP HLDGS INC | 38,500 | $2.1T | 90287.52% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 17,689 | $2.1T | 89630.12% | |
| 166 | TTENTOTALENERGIES SE | 30,767 | $2.0T | 84160.72% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 31,525 | $2.0T | 84072.29% | |
| 168 | GRMNGARMIN LTD | 11,167 | $2.0T | 83210.94% | |
| 169 | TXNTEXAS INSTRS INC | 9,408 | $1.9T | 82269.16% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC | 11,838 | $1.9T | 80501.76% | |
| 171 | UITBVICTORY PORTFOLIOS II | 39,154 | $1.9T | 79440.66% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 35,427 | $1.9T | 79195.73% | |
| 173 | SDYSPDR SER TR | 12,970 | $1.8T | 77984.98% | |
| 174 | ZTSZOETIS INC | 9,307 | $1.8T | 76973.53% | |
| 175 | JCIJOHNSON CTLS INTL PLC | 23,335 | $1.8T | 76662.90% | |
| 176 | ASMLASML HOLDING N V | 2,169 | $1.8T | 76514.49% | |
| 177 | KMBKIMBERLY-CLARK CORP | 12,696 | $1.8T | 76468.14% | |
| 178 | AXPAMERICAN EXPRESS CO | 101,287 | $1.8T | 76193.71% | |
| 179 | LHLABCORP HOLDINGS INC | 7,934 | $1.8T | 75056.45% | |
| 180 | IJHISHARES TR | 28,144 | $1.8T | 74246.24% | |
| 181 | XBISPDR SER TR | 17,750 | $1.8T | 74235.65% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 36,085 | $1.7T | 73091.03% | |
| 183 | CBTCABOT CORP | 15,332 | $1.7T | 72540.64% | |
| 184 | IWRISHARES TR | 19,047 | $1.7T | 71066.17% | |
| 185 | KKRKKR & CO INC | 12,326 | $1.6T | 68134.97% | |
| 186 | ITOTISHARES TR | 12,672 | $1.6T | 67383.00% | |
| 187 | NFLXNETFLIX INC | 2,225 | $1.6T | 66803.45% | |
| 188 | MPLXMPLX LP | 34,908 | $1.6T | 65698.66% | |
| 189 | MOALTRIA GROUP INC | 29,828 | $1.5T | 64444.35% | |
| 190 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,640 | $1.5T | 64327.27% | |
| 191 | ITWILLINOIS TOOL WKS INC | 5,745 | $1.5T | 63728.41% | |
| 192 | VTVVANGUARD INDEX FDS | 8,563 | $1.5T | 63276.53% | |
| 193 | VTEBVANGUARD MUN BD FDS | 28,997 | $1.5T | 62748.15% | |
| 194 | VOTVANGUARD INDEX FDS | 5,975 | $1.5T | 61584.77% | |
| 195 | SHELSHELL PLC | 21,960 | $1.4T | 61304.97% | |
| 196 | GEVGE VERNOVA INC | 5,628 | $1.4T | 60745.95% | |
| 197 | STZCONSTELLATION BRANDS INC | 5,536 | $1.4T | 60387.45% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 95,229 | $1.4T | 59257.51% | |
| 199 | FXOFIRST TR EXCHANGE-TRADED FD | 27,324 | $1.4T | 59140.46% | |
| 200 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,417 | $1.4T | 59101.31% |