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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 15,182 | $1.4T | 59078.45% | |
| 202 | EOGEOG RES INC | 11,237 | $1.4T | 58476.12% | |
| 203 | WHRWHIRLPOOL CORP | 12,777 | $1.4T | 57872.19% | |
| 204 | PULSPGIM ETF TR | 27,379 | $1.4T | 57693.89% | |
| 205 | COPCONOCOPHILLIPS | 12,929 | $1.4T | 57619.98% | |
| 206 | MPCMARATHON PETE CORP | 8,181 | $1.3T | 56413.76% | |
| 207 | COFCAPITAL ONE FINL CORP | 8,863 | $1.3T | 56175.48% | |
| 208 | DEODIAGEO PLC | 9,432 | $1.3T | 56031.39% | |
| 209 | EEMISHARES TR | 28,544 | $1.3T | 55411.41% | |
| 210 | GISGENERAL MLS INC | 17,568 | $1.3T | 54920.58% | |
| 211 | BF/BBROWN FORMAN CORP | 26,263 | $1.3T | 54697.41% | |
| 212 | URIUNITED RENTALS INC | 1,591 | $1.3T | 54547.44% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 32,860 | $1.3T | 54373.88% | |
| 214 | KLGWK KELLOGG CO | 74,175 | $1.3T | 53723.80% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 7,779 | $1.3T | 53674.57% | |
| 216 | SPGIS&P GLOBAL INC | 2,450 | $1.3T | 53575.52% | |
| 217 | WESWESTERN MIDSTREAM PARTNERS L | 32,807 | $1.3T | 53133.29% | |
| 218 | SBUXSTARBUCKS CORP | 12,839 | $1.3T | 52983.31% | |
| 219 | LRCXEURLAM RESEARCH CORP | 1,529 | $1.2T | 52810.56% | |
| 220 | PAYXPAYCHEX INC | 9,271 | $1.2T | 52660.16% | |
| 221 | BABOEING CO | 112,424 | $1.2T | 52225.50% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 20,817 | $1.2T | 52193.63% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,084 | $1.2T | 52082.04% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 6,212 | $1.2T | 52080.65% | |
| 225 | WMWASTE MGMT INC DEL | 5,857 | $1.2T | 51467.82% | |
| 226 | RPMRPM INTL INC | 9,831 | $1.2T | 50355.88% | |
| 227 | CTRACOTERRA ENERGY INC | 49,562 | $1.2T | 50247.25% | |
| 228 | MDLZMONDELEZ INTL INC | 16,089 | $1.2T | 50175.17% | |
| 229 | NKENIKE INC | 109,926 | $1.2T | 48775.58% | |
| 230 | AQLTISHARES TR | 14,754 | $1.2T | 48746.79% | |
| 231 | CSXCSX CORP | 33,119 | $1.1T | 48409.97% | |
| 232 | ELVELEVANCE HEALTH INC | 2,150 | $1.1T | 47324.05% | |
| 233 | IJJISHARES TR | 9,007 | $1.1T | 47133.69% | |
| 234 | CMCSACOMCAST CORP NEW | 26,102 | $1.1T | 46152.80% | |
| 235 | JVALJ P MORGAN EXCHANGE TRADED F | 24,731 | $1.1T | 45612.79% | |
| 236 | VTESVANGUARD WELLINGTON FD | 10,505 | $1.1T | 45101.01% | |
| 237 | IJTISHARES TR | 7,557 | $1.1T | 44621.48% | |
| 238 | TTTRANE TECHNOLOGIES PLC | 2,709 | $1.1T | 44576.36% | |
| 239 | HCAHCA HEALTHCARE INC | 2,583 | $1.0T | 44439.33% | |
| 240 | MFCMANULIFE FINL CORP | 34,886 | $1.0T | 43638.09% | |
| 241 | EQTEQT CORP | 27,655 | $1.0T | 42893.28% | |
| 242 | STWDSTARWOOD PPTY TR INC | 49,698 | $1.0T | 42874.91% | |
| 243 | FDLFIRST TR MORNINGSTAR DIVID L | 24,067 | $1.0T | 42738.05% | |
| 244 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,794 | $1.0T | 42560.69% | |
| 245 | BETRBETTER HOME & FINANCE HOLDIN | 55,990 | $997.2B | 42211.58% | |
| 246 | VLOVALERO ENERGY CORP | 7,370 | $995.2B | 42126.46% | |
| 247 | DOWDOW INC | 135,917 | $989.6B | 41889.24% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 7,497 | $985.1B | 41699.17% | |
| 249 | FTVFORTIVE CORP | 12,393 | $978.2B | 41407.17% | |
| 250 | HUBBHUBBELL INC | 2,269 | $972.0B | 41144.13% | |
| 251 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,975 | $966.6B | 40915.75% | |
| 252 | BF/ABROWN FORMAN CORP | 19,979 | $960.6B | 40662.61% | |
| 253 | TGTXTG THERAPEUTICS INC | 40,811 | $954.6B | 40407.74% | |
| 254 | KNGFIRST TR EXCHANGE-TRADED FD | 17,162 | $935.0B | 39579.54% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 3,962 | $921.5B | 39006.88% | |
| 256 | GSKGSK PLC | 22,340 | $913.3B | 38658.92% | |
| 257 | ECLECOLAB INC | 3,540 | $903.9B | 38263.30% | |
| 258 | DONSPDR DOW JONES INDL AVERAGE | 2,129 | $900.7B | 38128.98% | |
| 259 | ASOACADEMY SPORTS & OUTDOORS IN | 15,403 | $898.9B | 38052.03% | |
| 260 | BNDVANGUARD BD INDEX FDS | 11,875 | $891.9B | 37756.01% | |
| 261 | FBTFIRST TR EXCHANGE-TRADED FD | 5,165 | $888.0B | 37590.58% | |
| 262 | REEVEREST GROUP LTD | 2,250 | $881.6B | 37319.66% | |
| 263 | IGSBISHARES TR | 16,691 | $878.9B | 37205.83% | |
| 264 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $873.4B | 36973.61% | |
| 265 | IEVISHARES TR | 14,970 | $872.3B | 36925.05% | |
| 266 | ADMARCHER DANIELS MIDLAND CO | 14,579 | $870.9B | 36866.93% | |
| 267 | ROKROCKWELL AUTOMATION INC | 3,242 | $870.3B | 36842.55% | |
| 268 | BAPRINNOVATOR ETFS TRUST | 19,741 | $856.2B | 36242.30% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 4,823 | $841.7B | 35628.75% | |
| 270 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,716 | $832.5B | 35240.07% | |
| 271 | TROWPRICE T ROWE GROUP INC | 7,633 | $831.5B | 35196.55% | |
| 272 | PYPLPAYPAL HLDGS INC | 10,485 | $818.1B | 34632.79% | |
| 273 | FYXFIRST TR SML CP CORE ALPHA F | 8,063 | $802.5B | 33971.08% | |
| 274 | VNQVANGUARD INDEX FDS | 8,231 | $801.9B | 33943.65% | |
| 275 | IUSBISHARES TR | 16,992 | $800.6B | 33891.96% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 7,247 | $782.3B | 33116.03% | |
| 277 | OTISOTIS WORLDWIDE CORP | 7,515 | $781.1B | 33065.28% | |
| 278 | PUSHPGIM ETF TR | 15,337 | $774.7B | 32795.34% | |
| 279 | VOOGVANGUARD ADMIRAL FDS INC | 2,232 | $770.7B | 32623.85% | |
| 280 | NVONOVO-NORDISK A S | 6,402 | $762.3B | 32266.79% | |
| 281 | GWWGRAINGER W W INC | 729 | $757.5B | 32064.75% | |
| 282 | TIPISHARES TR | 6,819 | $753.3B | 31889.62% | |
| 283 | AQLTISHARES TR | 5,553 | $750.1B | 31751.71% | |
| 284 | VOXVANGUARD WORLD FD | 5,147 | $748.3B | 31675.94% | |
| 285 | LECOLINCOLN ELEC HLDGS INC | 3,877 | $744.5B | 31515.08% | |
| 286 | HDVISHARES TR | 6,279 | $738.5B | 31260.80% | |
| 287 | HYGISHARES TR | 8,955 | $719.1B | 30438.06% | |
| 288 | IJSISHARES TR | 6,633 | $714.1B | 30227.71% | |
| 289 | SPTLSPDR SER TR | 24,563 | $714.0B | 30226.19% | |
| 290 | USTBVICTORY PORTFOLIOS II | 14,033 | $713.0B | 30182.42% | |
| 291 | CITHE CIGNA GROUP | 2,044 | $708.3B | 29982.11% | |
| 292 | XLKSELECT SECTOR SPDR TR | 3,073 | $693.8B | 29368.44% | |
| 293 | GSLCGOLDMAN SACHS ETF TR | 6,129 | $692.2B | 29299.99% | |
| 294 | DDOMINION ENERGY INC | 11,878 | $686.4B | 29056.42% | |
| 295 | JPINJ P MORGAN EXCHANGE TRADED F | 11,349 | $681.8B | 28863.22% | |
| 296 | NOWSERVICENOW INC | 742 | $663.6B | 28092.33% | |
| 297 | CSWCSW INDUSTRIALS INC | 1,801 | $660.0B | 27936.47% | |
| 298 | MCKMCKESSON CORP | 1,326 | $655.4B | 27744.46% | |
| 299 | ULUNILEVER PLC | 10,063 | $653.7B | 27670.25% | |
| 300 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,347 | $648.7B | 27461.65% |