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 |
|---|---|---|---|---|---|
| 401 | VISVANGUARD WORLD FD | 1,320 | $343.2B | 14526.98% | |
| 402 | BWXTBWX TECHNOLOGIES INC | 3,134 | $340.6B | 14419.00% | |
| 403 | MKLMARKEL GROUP INC | 217 | $340.4B | 14408.67% | |
| 404 | BKNGBOOKING HOLDINGS INC | 80 | $337.0B | 14264.23% | |
| 405 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $335.3B | 14192.70% | |
| 406 | VXUSVANGUARD STAR FDS | 5,063 | $327.8B | 13876.10% | |
| 407 | IRMIRON MTN INC DEL | 2,734 | $324.9B | 13752.50% | |
| 408 | IWDISHARES TR | 1,693 | $321.4B | 13606.03% | |
| 409 | TTDTHE TRADE DESK INC | 2,895 | $317.4B | 13437.39% | |
| 410 | ALSALLSTATE CORP | 1,673 | $317.3B | 13430.91% | |
| 411 | PRUPRUDENTIAL FINL INC | 2,616 | $316.8B | 13409.83% | |
| 412 | NWBINORTHWEST BANCSHARES INC MD | 23,666 | $316.7B | 13404.11% | |
| 413 | SAPSAP SE | 1,378 | $315.7B | 13364.79% | |
| 414 | KEYKEYCORP | 18,805 | $315.0B | 13333.38% | |
| 415 | UNGUNITED STS NAT GAS FD LP | 19,250 | $314.4B | 13306.84% | |
| 416 | QLYSQUALYS INC | 2,400 | $308.3B | 13050.78% | |
| 417 | XNIEXVIRTUS EQUITY & CONV INCM FD | 13,361 | $307.4B | 13014.08% | |
| 418 | IDXXIDEXX LABS INC | 607 | $306.7B | 12981.57% | |
| 419 | MRSHMARSH & MCLENNAN COS INC | 1,374 | $306.6B | 12978.82% | |
| 420 | IWPISHARES TR | 2,608 | $305.8B | 12946.26% | |
| 421 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,574 | $303.7B | 12855.80% | |
| 422 | SNOWSNOWFLAKE INC | 2,644 | $303.7B | 12855.46% | |
| 423 | SBACSBA COMMUNICATIONS CORP NEW | 1,252 | $301.4B | 12757.81% | |
| 424 | DLNWISDOMTREE TR | 3,820 | $300.1B | 12703.45% | |
| 425 | AEPAMERICAN ELEC PWR CO INC | 2,914 | $299.0B | 12656.34% | |
| 426 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $298.2B | 12623.07% | |
| 427 | TFCTRUIST FINL CORP | 6,926 | $296.2B | 12539.17% | |
| 428 | VCSHVANGUARD SCOTTSDALE FDS | 3,720 | $295.5B | 12507.16% | |
| 429 | HSICHENRY SCHEIN INC | 4,000 | $291.6B | 12343.68% | |
| 430 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $289.2B | 12242.68% | |
| 431 | FVDFIRST TR VALUE LINE DIVID IN | 6,300 | $286.6B | 12131.65% | |
| 432 | INFYINFOSYS LTD | 12,800 | $285.1B | 12066.67% | |
| 433 | USMVISHARES TR | 3,096 | $282.7B | 11966.22% | |
| 434 | 8CWCROWN CASTLE INC | 2,380 | $282.3B | 11951.83% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 3,354 | $281.1B | 11897.73% | |
| 436 | BSEPINNOVATOR ETFS TRUST | 6,671 | $281.0B | 11895.19% | |
| 437 | BJBJS WHSL CLUB HLDGS INC | 3,362 | $277.3B | 11738.27% | |
| 438 | IUSVISHARES TR | 2,895 | $276.4B | 11702.12% | |
| 439 | ROSTROSS STORES INC | 1,831 | $275.5B | 11663.34% | |
| 440 | CLFCLEVELAND-CLIFFS INC NEW | 21,435 | $273.7B | 11587.02% | |
| 441 | SHVISHARES TR | 2,467 | $272.9B | 11551.25% | |
| 442 | TRITHOMSON REUTERS CORP. | 1,596 | $272.3B | 11525.77% | |
| 443 | KHCKRAFT HEINZ CO | 7,739 | $271.7B | 11501.30% | |
| 444 | GLWCORNING INC | 5,993 | $270.6B | 11453.21% | |
| 445 | KMIKINDER MORGAN INC DEL | 12,213 | $269.8B | 11419.85% | |
| 446 | NVGNUVEEN AMT FREE MUN CR INC F | 20,081 | $268.9B | 11382.14% | |
| 447 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,840 | $268.8B | 11376.55% | |
| 448 | QRVOQORVO INC | 2,598 | $268.4B | 11360.46% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,109 | $267.0B | 11304.38% | |
| 450 | T7DTRANSDIGM GROUP INC | 187 | $266.9B | 11296.97% | |
| 451 | XLVSELECT SECTOR SPDR TR | 1,730 | $266.5B | 11281.22% | |
| 452 | EBAEBAY INC. | 4,091 | $266.3B | 11274.32% | |
| 453 | FBNDFIDELITY MERRIMACK STR TR | 5,690 | $265.9B | 11257.68% | |
| 454 | ALBALBEMARLE CORP | 2,800 | $265.2B | 11227.50% | |
| 455 | IWOISHARES TR | 926 | $263.0B | 11132.34% | |
| 456 | WRBBERKLEY W R CORP | 4,627 | $262.5B | 11110.67% | |
| 457 | NRANRG ENERGY INC | 2,875 | $261.9B | 11087.01% | |
| 458 | HLTHILTON WORLDWIDE HLDGS INC | 1,136 | $261.8B | 11084.25% | |
| 459 | WPCWP CAREY INC | 4,190 | $261.1B | 11050.90% | |
| 460 | PLTRPALANTIR TECHNOLOGIES INC | 7,010 | $260.8B | 11038.71% | |
| 461 | TDTORONTO DOMINION BK ONT | 4,114 | $260.3B | 11016.69% | |
| 462 | DGROISHARES TR | 4,118 | $258.1B | 10927.16% | |
| 463 | DONWISDOMTREE TR | 4,984 | $254.8B | 10786.92% | |
| 464 | EWXSPDR INDEX SHS FDS | 4,000 | $249.5B | 10562.40% | |
| 465 | BJULINNOVATOR ETFS TRUST | 5,694 | $248.7B | 10528.28% | |
| 466 | MRO*MARATHON OIL CORP | 9,245 | $246.2B | 10421.61% | |
| 467 | OEFISHARES TR | 885 | $244.9B | 10365.60% | |
| 468 | PZAINVESCO EXCH TRADED FD TR II | 9,990 | $241.3B | 10212.70% | |
| 469 | WBDWARNER BROS DISCOVERY INC | 29,204 | $240.9B | 10198.90% | |
| 470 | IWSISHARES TR | 1,819 | $240.5B | 10180.83% | |
| 471 | RELXRELX PLC | 5,045 | $239.4B | 10135.45% | |
| 472 | NAPRINNOVATOR ETFS TRUST | 4,889 | $237.8B | 10066.32% | |
| 473 | ACWIISHARES TR | 1,985 | $237.3B | 10045.41% | |
| 474 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,391 | $237.2B | 10039.23% | |
| 475 | ABNBAIRBNB INC | 1,851 | $234.7B | 9936.11% | |
| 476 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,894 | $234.4B | 9921.51% | |
| 477 | ZEUSOLYMPIC STEEL INC | 6,000 | $234.0B | 9905.42% | |
| 478 | IBBISHARES TR | 1,604 | $233.5B | 9886.04% | |
| 479 | STLDSTEEL DYNAMICS INC | 1,839 | $231.9B | 9814.88% | |
| 480 | CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $230.5B | 9756.42% | |
| 481 | TOLTOLL BROTHERS INC | 1,482 | $229.0B | 9692.67% | |
| 482 | JKHYHENRY JACK & ASSOC INC | 1,294 | $228.4B | 9670.19% | |
| 483 | SNASNAP ON INC | 788 | $228.3B | 9663.76% | |
| 484 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,045 | $228.3B | 9662.28% | |
| 485 | WELLWELLTOWER INC | 1,757 | $225.0B | 9524.36% | |
| 486 | CDNSCADENCE DESIGN SYSTEM INC | 830 | $225.0B | 9522.54% | |
| 487 | FSLRFIRST SOLAR INC | 900 | $224.5B | 9503.11% | |
| 488 | IYFISHARES TR | 2,146 | $223.0B | 9440.46% | |
| 489 | 4IUINVESCO INDIA EXCHANGE-TRADE | 7,194 | $220.9B | 9351.91% | |
| 490 | KLIPUSDKRANESHARES TRUST | 17,836 | $219.9B | 9309.32% | |
| 491 | IXUSISHARES TR | 2,958 | $214.8B | 9093.39% | |
| 492 | RGAREINSURANCE GRP OF AMERICA I | 983 | $214.1B | 9061.26% | |
| 493 | CMSCMS ENERGY CORP | 3,009 | $212.5B | 8997.13% | |
| 494 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $211.8B | 8963.73% | |
| 495 | CGCARLYLE GROUP INC | 4,917 | $211.7B | 8962.93% | |
| 496 | BAUGINNOVATOR ETFS TRUST | 4,945 | $211.5B | 8954.29% | |
| 497 | SMGSCOTTS MIRACLE-GRO CO | 2,413 | $209.2B | 8855.92% | |
| 498 | MCOMOODYS CORP | 437 | $207.5B | 8784.76% | |
| 499 | ITA*ISHARES TR | 1,378 | $206.2B | 8728.80% | |
| 500 | XLISELECT SECTOR SPDR TR | 1,509 | $204.4B | 8653.87% |