DAYMARK WEALTH PARTNERS, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$2.4B
Holdings
493
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 77,964 | $4.4T | 186337.08% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 62,261 | $4.2T | 179588.34% | |
| 103 | DUKDUKE ENERGY CORP NEW | 38,948 | $4.2T | 177320.51% | |
| 104 | IEIISHARES TR | 35,990 | $4.2T | 175730.81% | |
| 105 | VUGVANGUARD INDEX FDS | 10,046 | $4.1T | 174242.53% | |
| 106 | MAMASTERCARD INCORPORATED | 7,770 | $4.1T | 172889.34% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1T | 172640.78% | |
| 108 | DHRDANAHER CORPORATION | 17,521 | $4.0T | 169955.88% | |
| 109 | PWRQUANTA SVCS INC | 12,503 | $4.0T | 166980.79% | |
| 110 | LMTLOCKHEED MARTIN CORP | 22,057 | $3.9T | 166030.77% | |
| 111 | VGTVANGUARD WORLD FDS | 6,251 | $3.9T | 164244.50% | |
| 112 | GEGENERAL ELECTRIC CO | 22,978 | $3.8T | 161948.94% | |
| 113 | IVWISHARES TR | 37,709 | $3.8T | 161782.41% | |
| 114 | SCHWSCHWAB CHARLES CORP | 49,983 | $3.7T | 156317.64% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 27,488 | $3.5T | 148203.24% | |
| 116 | AMATAPPLIED MATLS INC | 21,241 | $3.5T | 145976.06% | |
| 117 | VCRVANGUARD WORLD FD | 9,187 | $3.4T | 145725.18% | |
| 118 | MDTMEDTRONIC PLC | 43,037 | $3.4T | 145270.62% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 6,529 | $3.4T | 144005.80% | |
| 120 | INTCINTEL CORP | 257,657 | $3.4T | 141825.43% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 116,253 | $3.3T | 138320.15% | |
| 122 | VTIVANGUARD INDEX FDS | 11,015 | $3.2T | 134894.31% | |
| 123 | CATCATERPILLAR INC | 128,418 | $3.2T | 134114.17% | |
| 124 | ETENERGY TRANSFER L P | 160,678 | $3.1T | 133011.10% | |
| 125 | BXBLACKSTONE INC | 18,226 | $3.1T | 132796.52% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 99,931 | $3.1T | 132425.76% | |
| 127 | DGXQUEST DIAGNOSTICS INC | 20,585 | $3.1T | 131223.81% | |
| 128 | SOSOUTHERN CO | 37,292 | $3.1T | 129723.06% | |
| 129 | EFAISHARES TR | 39,741 | $3.0T | 126975.02% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 6,393 | $3.0T | 126773.20% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE INC | 20,077 | $3.0T | 126416.26% | |
| 132 | NEENEXTERA ENERGY INC | 41,391 | $3.0T | 125389.04% | |
| 133 | CITCINTAS CORP | 16,209 | $3.0T | 125137.48% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 24,078 | $2.9T | 122452.95% | |
| 135 | DEDEERE & CO | 6,833 | $2.9T | 122342.24% | |
| 136 | GILDGILEAD SCIENCES INC | 30,890 | $2.9T | 120571.64% | |
| 137 | NVSNNOVARTIS AG | 29,272 | $2.8T | 120366.57% | |
| 138 | FEFIRSTENERGY CORP | 71,505 | $2.8T | 120197.75% | |
| 139 | CINFCINCINNATI FINL CORP | 19,582 | $2.8T | 118906.13% | |
| 140 | FDXFEDEX CORP | 9,957 | $2.8T | 118368.12% | |
| 141 | LINLINDE PLC | 6,586 | $2.8T | 116515.63% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 21,794 | $2.7T | 116130.54% | |
| 143 | FTCSFIRST TR EXCHANGE-TRADED FD | 30,760 | $2.7T | 114151.53% | |
| 144 | ADPAUTOMATIC DATA PROCESSING INC | 9,115 | $2.7T | 112746.20% | |
| 145 | ASMLASML HOLDING N V | 3,794 | $2.6T | 111126.03% | |
| 146 | BACBANK AMERICA CORP | 59,024 | $2.6T | 109618.99% | |
| 147 | VCTRVICTORY CAP HLDGS INC | 38,000 | $2.5T | 105112.81% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 7,266 | $2.5T | 105049.60% | |
| 149 | VVVANGUARD INDEX FDS | 8,970 | $2.4T | 102224.23% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 12,536 | $2.4T | 102156.70% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 13,785 | $2.4T | 102076.67% | |
| 152 | CMICUMMINS INC | 6,894 | $2.4T | 101550.36% | |
| 153 | AGGISHARES TR | 24,759 | $2.4T | 101379.77% | |
| 154 | CALFPACER FDS TR | 54,402 | $2.4T | 101173.26% | |
| 155 | SYKSTRYKER CORPORATION | 6,589 | $2.4T | 100248.55% | |
| 156 | CTVACORTEVA INC | 41,511 | $2.4T | 99915.87% | |
| 157 | GDGENERAL DYNAMICS CORP | 8,628 | $2.3T | 96065.35% | |
| 158 | TJXTJX COS INC NEW | 18,356 | $2.2T | 93710.08% | |
| 159 | AFLAFLAC INC | 21,396 | $2.2T | 93523.22% | |
| 160 | NSCNORFOLK SOUTHN CORP | 9,253 | $2.2T | 91767.46% | |
| 161 | CLCOLGATE PALMOLIVE CO | 23,650 | $2.2T | 90852.77% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 37,118 | $2.1T | 90046.34% | |
| 163 | NTAPNETAPP INC | 17,923 | $2.1T | 87915.25% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 17,693 | $2.1T | 87834.37% | |
| 165 | ACNACCENTURE PLC IRELAND | 5,850 | $2.1T | 86965.02% | |
| 166 | GEVGE VERNOVA INC | 6,168 | $2.0T | 85727.23% | |
| 167 | AXPAMERICAN EXPRESS CO | 101,392 | $2.0T | 84184.44% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 24,688 | $1.9T | 82342.51% | |
| 169 | VTVVANGUARD INDEX FDS | 11,310 | $1.9T | 80912.46% | |
| 170 | NOBLPROSHARES TR | 18,623 | $1.9T | 78341.09% | |
| 171 | UITBVICTORY PORTFOLIOS II | 39,996 | $1.8T | 77676.39% | |
| 172 | LHLABCORP HOLDINGS INC | 7,995 | $1.8T | 77474.07% | |
| 173 | KKRKKR & CO INC | 12,224 | $1.8T | 76401.80% | |
| 174 | MPLXMPLX LP | 37,694 | $1.8T | 76233.54% | |
| 175 | IWRISHARES TR | 19,803 | $1.8T | 73973.60% | |
| 176 | PULSPGIM ETF TR | 34,788 | $1.7T | 72839.86% | |
| 177 | IJHISHARES TR | 27,460 | $1.7T | 72302.31% | |
| 178 | EOGEOG RES INC | 13,835 | $1.7T | 71664.61% | |
| 179 | VEAVANGUARD TAX-MANAGED FDS | 34,977 | $1.7T | 70678.93% | |
| 180 | PGXINVESCO EXCH TRADED FD TR II | 144,433 | $1.7T | 70370.88% | |
| 181 | GRMNGARMIN LTD | 7,996 | $1.6T | 69692.15% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 37,020 | $1.6T | 68893.67% | |
| 183 | IUSBISHARES TR | 36,051 | $1.6T | 68857.03% | |
| 184 | JMUBJ P MORGAN EXCHANGE TRADED F | 32,304 | $1.6T | 68457.28% | |
| 185 | WESWESTERN MIDSTREAM PARTNERS L | 41,901 | $1.6T | 68044.60% | |
| 186 | XBISPDR SER TR | 17,750 | $1.6T | 67550.16% | |
| 187 | KMBKIMBERLY-CLARK CORP | 12,134 | $1.6T | 67189.07% | |
| 188 | VOTVANGUARD INDEX FDS | 6,224 | $1.6T | 66741.32% | |
| 189 | MOALTRIA GROUP INC | 30,110 | $1.6T | 66531.52% | |
| 190 | TTENTOTALENERGIES SE | 28,800 | $1.6T | 66326.19% | |
| 191 | FXOFIRST TR EXCHANGE-TRADED FD | 27,331 | $1.5T | 62515.86% | |
| 192 | ZTSZOETIS INC | 9,034 | $1.5T | 62201.13% | |
| 193 | WHRWHIRLPOOL CORP | 12,777 | $1.5T | 61809.41% | |
| 194 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,809 | $1.5T | 61487.20% | |
| 195 | EQTEQT CORP | 31,072 | $1.4T | 60542.89% | |
| 196 | SDYSPDR SER TR | 10,844 | $1.4T | 60533.51% | |
| 197 | NFLXNETFLIX INC | 1,605 | $1.4T | 60451.19% | |
| 198 | ITWILLINOIS TOOL WKS INC | 5,423 | $1.4T | 58105.94% | |
| 199 | CTRACOTERRA ENERGY INC | 52,525 | $1.3T | 56686.79% | |
| 200 | KLGWK KELLOGG CO | 74,012 | $1.3T | 56263.84% |