DAYMARK WEALTH PARTNERS, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$1.6B
Holdings
401
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECK/BTECK RESOURCES LTD | 7,910 | $334.4B | 20532.31% | |
| 302 | VIGVANGUARD SPECIALIZED FUNDS | 1,957 | $333.4B | 20475.82% | |
| 303 | UNGUSDUNITED STS NAT GAS FD LP | 65,650 | $332.8B | 20439.59% | |
| 304 | MTZMASTEC INC | 4,376 | $331.4B | 20347.78% | |
| 305 | TAT&T INC | 19,682 | $330.3B | 20281.03% | |
| 306 | SRESEMPRA | 4,377 | $327.1B | 20086.30% | |
| 307 | CGCPCAPITAL GRP FIXED INCM ETF T | 14,390 | $326.6B | 20054.86% | |
| 308 | KEYKEYCORP | 22,627 | $325.8B | 20008.68% | |
| 309 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,457 | $324.5B | 19929.90% | |
| 310 | BSVVANGUARD BD INDEX FDS | 4,207 | $324.0B | 19897.78% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 127,694 | $320.9B | 19705.39% | |
| 312 | NWBINORTHWEST BANCSHARES INC MD | 25,666 | $320.3B | 19669.89% | |
| 313 | OCOWENS CORNING NEW | 2,123 | $314.7B | 19324.78% | |
| 314 | A4SAMERIPRISE FINL INC | 828 | $314.5B | 19312.92% | |
| 315 | BNDVANGUARD BD INDEX FDS | 4,275 | $314.4B | 19306.54% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 1,962 | $309.6B | 19012.33% | |
| 317 | AQLTISHARES TR | 2,602 | $305.0B | 18729.97% | |
| 318 | REGNREGENERON PHARMACEUTICALS | 347 | $304.8B | 18715.30% | |
| 319 | HSICHENRY SCHEIN INC | 4,011 | $303.7B | 18648.12% | |
| 320 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,227 | $302.4B | 18567.18% | |
| 321 | FFORD MTR CO DEL | 24,716 | $301.3B | 18502.02% | |
| 322 | NOWSERVICENOW INC | 417 | $294.6B | 18091.32% | |
| 323 | LULULULULEMON ATHLETICA INC | 573 | $293.0B | 17990.80% | |
| 324 | QRVOQORVO INC | 2,598 | $292.6B | 17965.74% | |
| 325 | VLTOVERALTO CORP | 3,510 | $288.7B | 17730.67% | |
| 326 | OKEONEOK INC NEW | 4,080 | $286.5B | 17592.81% | |
| 327 | XYLXYLEM INC | 2,483 | $284.0B | 17437.32% | |
| 328 | COHRCOHERENT CORP | 6,445 | $280.6B | 17228.23% | |
| 329 | EBAEBAY INC. | 6,414 | $279.8B | 17180.33% | |
| 330 | XNIEXVIRTUS EQUITY & CONV INCM FD | 13,361 | $279.4B | 17156.26% | |
| 331 | TDTORONTO DOMINION BK ONT | 4,314 | $278.8B | 17118.92% | |
| 332 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $276.0B | 16947.04% | |
| 333 | VEUVANGUARD INTL EQUITY INDEX F | 4,864 | $273.1B | 16768.52% | |
| 334 | LDURPIMCO ETF TR | 2,871 | $272.1B | 16706.56% | |
| 335 | VXUSVANGUARD STAR FDS | 4,623 | $267.9B | 16454.36% | |
| 336 | CIBRFIRST TR EXCHANGE TRADED FD | 4,949 | $266.5B | 16362.55% | |
| 337 | MKLMARKEL GROUP INC | 187 | $265.5B | 16305.26% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 1,029 | $262.7B | 16133.50% | |
| 339 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $262.2B | 16101.93% | |
| 340 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $261.1B | 16033.52% | |
| 341 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,000 | $259.6B | 15941.66% | |
| 342 | DONWISDOMTREE TR | 5,680 | $259.5B | 15937.91% | |
| 343 | SSOPROSHARES TR | 3,920 | $255.1B | 15663.72% | |
| 344 | RVNCEURREVANCE THERAPEUTICS INC | 29,000 | $254.9B | 15653.65% | |
| 345 | FTREFORTREA HLDGS INC | 7,290 | $254.4B | 15623.62% | |
| 346 | KMIKINDER MORGAN INC DEL | 14,337 | $252.9B | 15530.22% | |
| 347 | JJACOBS SOLUTIONS INC | 1,948 | $252.8B | 15527.15% | |
| 348 | FVDFIRST TR VALUE LINE DIVID IN | 6,227 | $252.6B | 15509.83% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 265 | $251.8B | 15460.89% | |
| 350 | VGTVANGUARD WORLD FDS | 518 | $250.9B | 15408.75% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $249.5B | 15323.03% | |
| 352 | TYTRI CONTL CORP | 8,609 | $248.2B | 15241.42% | |
| 353 | IUSVISHARES TR | 2,915 | $245.8B | 15095.57% | |
| 354 | LENLENNAR CORP | 1,624 | $242.0B | 14863.38% | |
| 355 | ALSALLSTATE CORP | 1,713 | $239.8B | 14724.91% | |
| 356 | CFCF INDS HLDGS INC | 2,999 | $238.4B | 14641.09% | |
| 357 | FQIDIGITAL RLTY TR INC | 1,765 | $237.5B | 14586.62% | |
| 358 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,948 | $236.7B | 14534.73% | |
| 359 | INFYINFOSYS LTD | 12,800 | $235.3B | 14447.22% | |
| 360 | IWOISHARES TR | 922 | $232.5B | 14280.37% | |
| 361 | CGSDCAPITAL GRP FIXED INCM ETF T | 9,104 | $231.7B | 14228.17% | |
| 362 | TRITHOMSON REUTERS CORP. | 1,579 | $230.9B | 14178.07% | |
| 363 | TGTXTG THERAPEUTICS INC | 13,500 | $230.6B | 14159.58% | |
| 364 | 8CWCROWN CASTLE INC | 1,998 | $230.2B | 14133.18% | |
| 365 | MRO*MARATHON OIL CORP | 9,495 | $229.4B | 14087.06% | |
| 366 | T7DTRANSDIGM GROUP INC | 226 | $228.6B | 14039.34% | |
| 367 | JPCNUVEEN PFD & INCOME OPPORTUN | 33,814 | $228.6B | 14036.95% | |
| 368 | XLFSELECT SECTOR SPDR TR | 6,007 | $225.9B | 13869.92% | |
| 369 | EWXSPDR INDEX SHS FDS | 4,000 | $225.8B | 13868.50% | |
| 370 | PFFISHARES TR | 7,121 | $222.1B | 13639.08% | |
| 371 | SHVISHARES TR | 2,000 | $220.3B | 13525.85% | |
| 372 | SHELSHELL PLC | 3,312 | $217.9B | 13382.76% | |
| 373 | ROSTROSS STORES INC | 1,570 | $217.3B | 13342.36% | |
| 374 | STLDSTEEL DYNAMICS INC | 1,839 | $217.2B | 13337.08% | |
| 375 | NOBLPROSHARES TR | 2,268 | $215.9B | 13258.96% | |
| 376 | WTRGESSENTIAL UTILS INC | 5,775 | $215.7B | 13245.58% | |
| 377 | SMGSCOTTS MIRACLE-GRO CO | 3,381 | $215.5B | 13235.94% | |
| 378 | ABNBAIRBNB INC | 1,552 | $211.3B | 12974.95% | |
| 379 | ETENERGY TRANSFER L P | 15,267 | $210.7B | 12937.86% | |
| 380 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,343 | $209.9B | 12886.83% | |
| 381 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,757 | $209.6B | 12869.57% | |
| 382 | EDCONSOLIDATED EDISON INC | 2,252 | $204.9B | 12580.40% | |
| 383 | SAPSAP SE | 1,324 | $204.7B | 12568.92% | |
| 384 | OTTROTTER TAIL CORP | 2,400 | $203.9B | 12522.92% | |
| 385 | DLNWISDOMTREE TR | 3,064 | $203.4B | 12489.76% | |
| 386 | HWMHOWMET AEROSPACE INC | 3,739 | $202.4B | 12426.33% | |
| 387 | IRMIRON MTN INC DEL | 2,883 | $201.8B | 12389.30% | |
| 388 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $201.1B | 12350.42% | |
| 389 | WBDWARNER BROS DISCOVERY INC | 17,093 | $194.5B | 11945.07% | |
| 390 | NUVNUVEEN MUN VALUE FD INC | 20,855 | $179.4B | 11013.81% | |
| 391 | IONQIONQ INC | 12,000 | $148.7B | 9130.22% | |
| 392 | JCENUVEEN CORE EQUITY ALPHA FD | 10,790 | $146.2B | 8978.24% | |
| 393 | BDJBLACKROCK ENHANCED EQUITY DI | 17,600 | $135.3B | 8311.28% | |
| 394 | OCULOCULAR THERAPEUTIX INC | 25,000 | $111.5B | 6847.05% | |
| 395 | MSDMORGAN STANLEY EMKT DBT FD I | 14,050 | $97.6B | 5996.42% | |
| 396 | AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $89.9B | 5520.63% | |
| 397 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,000 | $89.6B | 5501.59% | |
| 398 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $51.1B | 3137.98% | |
| 399 | EVGOEVGO INC | 10,000 | $35.8B | 2198.43% | |
| 400 | CHPTCHARGEPOINT HOLDINGS INC | 13,600 | $31.8B | 1954.27% |