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 |
|---|---|---|---|---|---|
| 301 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,119 | $643.6B | 27245.34% | |
| 302 | APDAIR PRODS & CHEMS INC | 2,125 | $632.8B | 26785.45% | |
| 303 | VIOVVANGUARD ADMIRAL FDS INC | 6,715 | $620.9B | 26281.93% | |
| 304 | LQDISHARES TR | 5,495 | $620.8B | 26279.09% | |
| 305 | IYHISHARES TR | 9,513 | $618.3B | 26174.53% | |
| 306 | VHTVANGUARD WORLD FD | 2,162 | $610.0B | 25821.79% | |
| 307 | SLBSCHLUMBERGER LTD | 14,450 | $606.2B | 25659.62% | |
| 308 | TRVTRAVELERS COMPANIES INC | 107,134 | $604.5B | 25588.89% | |
| 309 | VTRSVIATRIS INC | 51,741 | $600.7B | 25428.66% | |
| 310 | HUMHUMANA INC | 1,865 | $590.7B | 25005.69% | |
| 311 | TAT&T INC | 26,572 | $584.6B | 24746.16% | |
| 312 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,198 | $577.5B | 24445.95% | |
| 313 | IWNISHARES TR | 3,446 | $574.8B | 24331.96% | |
| 314 | AOSSMITH A O CORP | 6,279 | $564.0B | 23875.97% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 8,527 | $562.7B | 23819.46% | |
| 316 | DDDUPONT DE NEMOURS INC | 6,285 | $560.0B | 23706.60% | |
| 317 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,936 | $557.1B | 23581.22% | |
| 318 | RVTROYCE VALUE TR INC | 35,362 | $555.2B | 23501.68% | |
| 319 | KMTKENNAMETAL INC | 21,270 | $551.5B | 23346.79% | |
| 320 | ENBENBRIDGE INC | 13,545 | $550.0B | 23284.01% | |
| 321 | IYWISHARES TR | 3,623 | $549.4B | 23255.52% | |
| 322 | UBERUBER TECHNOLOGIES INC | 7,287 | $547.7B | 23184.24% | |
| 323 | GQ9SPDR GOLD TR | 2,227 | $541.3B | 22913.49% | |
| 324 | YUMYUM BRANDS INC | 3,854 | $538.5B | 22794.07% | |
| 325 | PANWPALO ALTO NETWORKS INC | 1,566 | $535.3B | 22657.98% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 3,639 | $532.2B | 22527.09% | |
| 327 | PSFCOHEN & STEERS SELECT PFD & | 24,700 | $529.6B | 22417.08% | |
| 328 | HSYHERSHEY CO | 2,752 | $527.8B | 22341.98% | |
| 329 | FEXFIRST TR LRGE CP CORE ALPHA | 5,041 | $525.1B | 22228.58% | |
| 330 | MTZMASTEC INC | 4,246 | $522.7B | 22125.63% | |
| 331 | ARHSARHAUS INC | 42,000 | $517.0B | 21885.91% | |
| 332 | ESEVERSOURCE ENERGY | 7,597 | $516.9B | 21882.90% | |
| 333 | OKEONEOK INC NEW | 5,532 | $504.1B | 21338.87% | |
| 334 | DWDMORGAN STANLEY | 4,834 | $503.9B | 21328.54% | |
| 335 | SOLVSOLVENTUM CORP | 7,198 | $501.8B | 21243.54% | |
| 336 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,689 | $496.4B | 21013.17% | |
| 337 | ORLYOREILLY AUTOMOTIVE INC | 424 | $488.3B | 20669.23% | |
| 338 | ARCCARES CAPITAL CORP | 23,000 | $481.6B | 20387.40% | |
| 339 | BPBP PLC | 15,330 | $481.2B | 20370.59% | |
| 340 | FSIGFIRST TR EXCHANGE-TRADED FD | 24,837 | $476.9B | 20186.11% | |
| 341 | BKBANK NEW YORK MELLON CORP | 6,599 | $474.2B | 20072.71% | |
| 342 | SHYISHARES TR | 5,672 | $471.6B | 19964.38% | |
| 343 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $469.5B | 19873.71% | |
| 344 | SRESEMPRA | 5,610 | $469.2B | 19860.67% | |
| 345 | SAICSCIENCE APPLICATIONS INTL CORP | 3,347 | $466.1B | 19731.99% | |
| 346 | FCXFREEPORT-MCMORAN INC | 9,274 | $463.0B | 19597.42% | |
| 347 | AZNASTRAZENECA PLC | 5,924 | $461.6B | 19537.90% | |
| 348 | TECK/BTECK RESOURCES LTD | 8,774 | $458.4B | 19403.08% | |
| 349 | TTCTORO CO | 5,284 | $458.3B | 19400.70% | |
| 350 | SYYSYSCO CORP | 5,851 | $456.7B | 19334.33% | |
| 351 | FIIGFIRST TR EXCHANGE-TRADED FD | 21,234 | $453.8B | 19208.57% | |
| 352 | COHRCOHERENT CORP | 5,090 | $452.6B | 19156.92% | |
| 353 | IEMGISHARES INC | 7,777 | $446.5B | 18899.68% | |
| 354 | ULTAULTA BEAUTY INC | 1,145 | $445.5B | 18860.18% | |
| 355 | TMOTHERMO FISHER SCIENTIFIC INC | 709 | $438.6B | 18567.68% | |
| 356 | GXOGXO LOGISTICS INCORPORATED | 8,396 | $437.2B | 18506.21% | |
| 357 | CCLCARNIVAL CORP | 23,584 | $435.8B | 18449.15% | |
| 358 | FDSBLACKSTONE INC | 942 | $433.3B | 18343.28% | |
| 359 | A4SAMERIPRISE FINL INC | 920 | $432.4B | 18303.45% | |
| 360 | IOOISHARES TR | 4,335 | $429.9B | 18196.31% | |
| 361 | VBKVANGUARD INDEX FDS | 1,605 | $429.1B | 18166.21% | |
| 362 | MARMARRIOTT INTL INC NEW | 1,721 | $427.7B | 18106.44% | |
| 363 | JJACOBS SOLUTIONS INC | 3,261 | $426.8B | 18067.96% | |
| 364 | SSOPROSHARES TR | 4,720 | $425.6B | 18016.10% | |
| 365 | WECWEC ENERGY GROUP INC | 4,422 | $425.3B | 18003.28% | |
| 366 | OCOWENS CORNING NEW | 2,394 | $422.6B | 17888.56% | |
| 367 | VDCVANGUARD WORLD FD | 1,934 | $422.5B | 17886.11% | |
| 368 | AVAAVISTA CORP | 10,875 | $421.4B | 17838.48% | |
| 369 | XLFSELECT SECTOR SPDR TR | 9,272 | $420.2B | 17787.43% | |
| 370 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,397 | $411.3B | 17410.69% | |
| 371 | HWMHOWMET AEROSPACE INC | 4,072 | $408.2B | 17280.22% | |
| 372 | METMETLIFE INC | 4,942 | $407.6B | 17254.70% | |
| 373 | IJRISHARES TR | 3,485 | $407.6B | 17253.05% | |
| 374 | IWFISHARES TR | 1,080 | $405.6B | 17167.33% | |
| 375 | BDXBECTON DICKINSON & CO | 1,677 | $404.4B | 17116.95% | |
| 376 | BBSCJ P MORGAN EXCHANGE TRADED F | 5,860 | $395.0B | 16721.41% | |
| 377 | XFEBFIRST TR EXCH TRADED FD III | 21,676 | $392.3B | 16608.09% | |
| 378 | IDV*ISHARES TR | 12,953 | $391.6B | 16575.37% | |
| 379 | CPCANADIAN PACIFIC KANSAS CITY | 4,566 | $390.6B | 16533.42% | |
| 380 | IWVISHARES TR | 1,188 | $388.2B | 16430.94% | |
| 381 | CGCPCAPITAL GRP FIXED INCM ETF T | 16,701 | $386.1B | 16344.67% | |
| 382 | SCHDSCHWAB STRATEGIC TR | 4,563 | $385.7B | 16327.23% | |
| 383 | MTNVAIL RESORTS INC | 2,205 | $384.2B | 16264.88% | |
| 384 | EDCONSOLIDATED EDISON INC | 3,685 | $383.7B | 16241.76% | |
| 385 | LENLENNAR CORP | 2,009 | $376.7B | 15944.26% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 804 | $373.9B | 15828.53% | |
| 387 | XYLXYLEM INC | 2,766 | $373.5B | 15811.22% | |
| 388 | REGNREGENERON PHARMACEUTICALS | 355 | $373.2B | 15797.46% | |
| 389 | IHIISHARES TR | 6,238 | $369.4B | 15637.62% | |
| 390 | VFHVANGUARD WORLD FD | 3,336 | $366.6B | 15518.71% | |
| 391 | FFORD MTR CO DEL | 34,593 | $365.3B | 15463.51% | |
| 392 | JEFJEFFERIES FINL GROUP INC | 5,925 | $364.7B | 15438.24% | |
| 393 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,542 | $363.3B | 15377.28% | |
| 394 | FQIDIGITAL RLTY TR INC | 2,237 | $362.0B | 15324.37% | |
| 395 | PTRBPGIM ETF TR | 8,190 | $351.0B | 14858.22% | |
| 396 | VBRVANGUARD INDEX FDS | 1,745 | $350.3B | 14826.85% | |
| 397 | KVUEKENVUE INC | 15,059 | $348.3B | 14744.48% | |
| 398 | CLXCLOROX CO DEL | 2,134 | $347.7B | 14716.46% | |
| 399 | NETCLOUDFLARE INC | 4,278 | $346.0B | 14648.47% | |
| 400 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $345.8B | 14636.83% |