DAYMARK WEALTH PARTNERS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2366.5T
Holdings
493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 893,599 | $189.9T | 8.02% | |
| 2 | NVDANVIDIA CORPORATION | 1,073,504 | $144.2T | 6.09% | |
| 3 | MSFTMICROSOFT CORP | 393,473 | $125.9T | 5.32% | |
| 4 | PGPROCTER AND GAMBLE CO | 598,986 | $80.6T | 3.41% | |
| 5 | VOOVANGUARD INDEX FDS | 132,129 | $71.2T | 3.01% | |
| 6 | AMZNAMAZON COM INC | 321,591 | $70.6T | 2.98% | |
| 7 | JPMJPMORGAN CHASE & CO | 352,440 | $60.6T | 2.56% | |
| 8 | GOOGLALPHABET INC | 290,997 | $55.1T | 2.33% | |
| 9 | PGRPROGRESSIVE CORP | 173,974 | $41.7T | 1.76% | |
| 10 | AMGNAMGEN INC | 238,856 | $36.8T | 1.56% | |
| 11 | AVGOBROADCOM INC | 135,385 | $31.4T | 1.33% | |
| 12 | JNJJOHNSON & JOHNSON | 310,032 | $27.7T | 1.17% | |
| 13 | HDHOME DEPOT INC | 180,237 | $27.4T | 1.16% | |
| 14 | XOMEXXON MOBIL CORP | 245,536 | $26.4T | 1.12% | |
| 15 | USBUS BANCORP DEL | 545,269 | $26.1T | 1.10% | |
| 16 | JAVAJ P MORGAN EXCHANGE TRADED F | 382,413 | $24.2T | 1.02% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 208,720 | $24.0T | 1.01% | |
| 18 | FTNTFORTINET INC | 249,169 | $23.5T | 0.99% | |
| 19 | VVISA INC | 174,150 | $23.5T | 0.99% | |
| 20 | CRMSALESFORCE INC | 174,922 | $23.5T | 0.99% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 25,217 | $23.1T | 0.98% | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 273,813 | $22.2T | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,381 | $21.5T | 0.91% | |
| 24 | SPYSPDR S&P 500 ETF TR | 36,590 | $21.4T | 0.91% | |
| 25 | JGLOJ P MORGAN EXCHANGE TRADED F | 348,858 | $20.9T | 0.89% | |
| 26 | GOOGALPHABET INC | 107,125 | $20.4T | 0.86% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 176,246 | $20.4T | 0.86% | |
| 28 | QCOMQUALCOMM INC | 126,159 | $19.4T | 0.82% | |
| 29 | BBINJ P MORGAN EXCHANGE TRADED F | 331,930 | $19.0T | 0.80% | |
| 30 | CSCOCISCO SYS INC | 395,560 | $17.6T | 0.74% | |
| 31 | VBVANGUARD INDEX FDS | 72,143 | $17.3T | 0.73% | |
| 32 | ORCLORACLE CORP | 100,754 | $16.8T | 0.71% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 134,082 | $16.8T | 0.71% | |
| 34 | MMM3M CO | 237,297 | $15.4T | 0.65% | |
| 35 | PHPARKER-HANNIFIN CORP | 24,072 | $15.3T | 0.65% | |
| 36 | KELKELLOGG CO | 183,939 | $14.9T | 0.63% | |
| 37 | SDVYFIRST TR EXCHANGE-TRADED FD | 401,848 | $14.4T | 0.61% | |
| 38 | VOVANGUARD INDEX FDS | 53,282 | $14.1T | 0.59% | |
| 39 | ABBVABBVIE INC | 78,393 | $13.9T | 0.59% | |
| 40 | NCPBNUSHARES ETF TR | 548,307 | $13.5T | 0.57% | |
| 41 | CVXCHEVRON CORP NEW | 189,580 | $13.4T | 0.56% | |
| 42 | WMTWALMART INC | 145,787 | $13.2T | 0.56% | |
| 43 | PEPPEPSICO INC | 83,487 | $12.7T | 0.54% | |
| 44 | TLHISHARES TR | 126,605 | $12.6T | 0.53% | |
| 45 | TSLATESLA INC | 29,800 | $12.0T | 0.51% | |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 260,807 | $12.0T | 0.51% | |
| 47 | JPIEJ P MORGAN EXCHANGE TRADED F | 228,000 | $10.4T | 0.44% | |
| 48 | MRKMERCK & CO INC | 223,055 | $10.4T | 0.44% | |
| 49 | BBHYJ P MORGAN EXCHANGE TRADED F | 214,997 | $9.9T | 0.42% | |
| 50 | IWMISHARES TR | 44,507 | $9.8T | 0.42% | |
| 51 | NDQINVESCO QQQ TR | 18,803 | $9.6T | 0.41% | |
| 52 | BLKBLACKROCK INC | 9,272 | $9.5T | 0.40% | |
| 53 | HELOJ P MORGAN EXCHANGE TRADED F | 152,966 | $9.5T | 0.40% | |
| 54 | PSXPHILLIPS 66 | 82,830 | $9.4T | 0.40% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,395 | $9.3T | 0.39% | |
| 56 | DYHTARGET CORP | 67,162 | $9.1T | 0.38% | |
| 57 | RNWRENEW ENERGY GLOBAL PLC | 1,303,279 | $8.9T | 0.38% | |
| 58 | MCDMCDONALDS CORP | 135,217 | $8.9T | 0.37% | |
| 59 | SHWSHERWIN WILLIAMS CO | 25,090 | $8.5T | 0.36% | |
| 60 | CGGRCAPITAL GROUP GROWTH ETF | 226,300 | $8.4T | 0.36% | |
| 61 | LLYLILLY ELI & CO | 10,734 | $8.3T | 0.35% | |
| 62 | EMREMERSON ELEC CO | 66,261 | $8.2T | 0.35% | |
| 63 | FDNFIRST TR EXCHANGE-TRADED FD | 33,627 | $8.2T | 0.35% | |
| 64 | CGXUCAPITAL GROUP INTL FOCUS EQT | 329,621 | $8.1T | 0.34% | |
| 65 | KOCOCA COLA CO | 223,781 | $7.9T | 0.34% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 81,226 | $7.8T | 0.33% | |
| 67 | FITBFIFTH THIRD BANCORP | 269,453 | $7.6T | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 131,258 | $7.6T | 0.32% | |
| 69 | FAIFIRST TR EXCHANGE-TRADED FD | 127,274 | $7.5T | 0.32% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 16,187 | $7.2T | 0.30% | |
| 71 | PFEPFIZER INC | 269,130 | $7.1T | 0.30% | |
| 72 | SJMSMUCKER J M CO | 64,308 | $7.1T | 0.30% | |
| 73 | IVEISHARES TR | 36,412 | $7.0T | 0.29% | |
| 74 | PPGPPG INDS INC | 55,166 | $6.6T | 0.28% | |
| 75 | CBCHUBB LIMITED | 23,849 | $6.6T | 0.28% | |
| 76 | ETNEATON CORP PLC | 19,731 | $6.5T | 0.28% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,555 | $6.5T | 0.28% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 255,727 | $6.5T | 0.28% | |
| 79 | IVVISHARES TR | 11,075 | $6.5T | 0.28% | |
| 80 | SPEMSPDR INDEX SHS FDS | 169,246 | $6.5T | 0.27% | |
| 81 | METAMETA PLATFORMS INC | 11,035 | $6.5T | 0.27% | |
| 82 | STESTERIS PLC | 30,333 | $6.2T | 0.26% | |
| 83 | LOWLOWES COS INC | 24,760 | $6.1T | 0.26% | |
| 84 | DISDISNEY WALT CO | 147,262 | $5.9T | 0.25% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,168 | $5.8T | 0.24% | |
| 86 | KRKROGER CO | 92,715 | $5.7T | 0.24% | |
| 87 | PYLDPIMCO ETF TR | 217,698 | $5.6T | 0.24% | |
| 88 | RDVYFIRST TR EXCHANGE-TRADED FD | 94,765 | $5.6T | 0.24% | |
| 89 | ABTABBOTT LABS | 49,307 | $5.6T | 0.24% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 26,479 | $5.6T | 0.24% | |
| 91 | JEMAJ P MORGAN EXCHANGE TRADED F | 148,551 | $5.6T | 0.23% | |
| 92 | UNPUNION PAC CORP | 24,175 | $5.5T | 0.23% | |
| 93 | SCHZSCHWAB STRATEGIC TR | 240,132 | $5.5T | 0.23% | |
| 94 | XTISHARES TR | 88,021 | $5.3T | 0.22% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 43,206 | $5.2T | 0.22% | |
| 96 | ADIANALOG DEVICES INC | 23,711 | $5.0T | 0.21% | |
| 97 | MTBM & T BK CORP | 25,187 | $4.7T | 0.20% | |
| 98 | WFCWELLS FARGO CO NEW | 65,524 | $4.6T | 0.19% | |
| 99 | EMLPFIRST TR EXCHANGE TRADED FD | 126,115 | $4.5T | 0.19% | |
| 100 | IPINTERNATIONAL PAPER CO | 82,943 | $4.5T | 0.19% |
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