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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES TR | 14,110 | $1.3T | 54216.97% | |
| 202 | CIBRFIRST TR EXCHANGE TRADED FD | 20,181 | $1.3T | 54108.07% | |
| 203 | BABOEING CO | 111,504 | $1.3T | 53083.26% | |
| 204 | TGTXTG THERAPEUTICS INC | 41,500 | $1.2T | 52785.02% | |
| 205 | SHELSHELL PLC | 19,936 | $1.2T | 52777.75% | |
| 206 | LDOSLEIDOS HOLDINGS INC | 8,618 | $1.2T | 52462.13% | |
| 207 | JVALJ P MORGAN EXCHANGE TRADED F | 28,696 | $1.2T | 52384.29% | |
| 208 | PAYXPAYCHEX INC | 8,818 | $1.2T | 52251.57% | |
| 209 | TXNTEXAS INSTRS INC | 6,552 | $1.2T | 51914.06% | |
| 210 | CBTCABOT CORP | 13,339 | $1.2T | 51468.04% | |
| 211 | RPMRPM INTL INC | 9,831 | $1.2T | 51124.03% | |
| 212 | CVSCVS HEALTH CORP | 26,537 | $1.2T | 50337.93% | |
| 213 | SPGIS&P GLOBAL INC | 2,381 | $1.2T | 50106.40% | |
| 214 | DEODIAGEO PLC | 9,295 | $1.2T | 49933.49% | |
| 215 | ITOTISHARES TR | 9,162 | $1.2T | 49796.62% | |
| 216 | EEMISHARES TR | 28,159 | $1.2T | 49762.69% | |
| 217 | DBEFDBX ETF TR | 28,233 | $1.2T | 49391.63% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 5,964 | $1.2T | 49348.91% | |
| 219 | STZCONSTELLATION BRANDS INC | 5,275 | $1.2T | 49261.10% | |
| 220 | FDLFIRST TR MORNINGSTAR DIVID L | 28,819 | $1.2T | 49027.84% | |
| 221 | COPCONOCOPHILLIPS | 11,653 | $1.2T | 48834.01% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 70,262 | $1.1T | 48306.69% | |
| 223 | MPCMARATHON PETE CORP | 8,181 | $1.1T | 48226.99% | |
| 224 | BOCTINNOVATOR ETFS TRUST | 26,397 | $1.1T | 48215.37% | |
| 225 | VTESVANGUARD WELLINGTON FD | 11,354 | $1.1T | 48096.67% | |
| 226 | WMWASTE MGMT INC DEL | 5,588 | $1.1T | 47651.33% | |
| 227 | FTVFORTIVE CORP | 14,704 | $1.1T | 46600.74% | |
| 228 | GISGENERAL MLS INC | 17,170 | $1.1T | 46269.53% | |
| 229 | IJJISHARES TR | 8,695 | $1.1T | 45912.25% | |
| 230 | DDOMINION ENERGY INC | 19,987 | $1.1T | 45488.29% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,448 | $1.1T | 45466.10% | |
| 232 | LRCXLAM RESEARCH CORP | 14,896 | $1.1T | 45465.01% | |
| 233 | NKENIKE INC | 110,855 | $1.1T | 45246.58% | |
| 234 | SPTLSPDR SER TR | 40,471 | $1.1T | 44789.41% | |
| 235 | MFCMANULIFE FINL CORP | 34,413 | $1.1T | 44657.90% | |
| 236 | CSXCSX CORP | 32,197 | $1.0T | 43904.76% | |
| 237 | SBUXSTARBUCKS CORP | 11,323 | $1.0T | 43661.87% | |
| 238 | URIUNITED RENTALS INC | 1,459 | $1.0T | 43422.02% | |
| 239 | VTEBVANGUARD MUN BD FDS | 20,471 | $1.0T | 43364.13% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 2,720 | $1.0T | 42448.42% | |
| 241 | BF/BBROWN FORMAN CORP | 26,282 | $998.2B | 42180.26% | |
| 242 | AQLTISHARES TR | 14,153 | $994.7B | 42031.22% | |
| 243 | MDLZMONDELEZ INTL INC | 16,631 | $993.4B | 41976.08% | |
| 244 | HUBBHUBBELL INC | 2,281 | $955.4B | 40373.70% | |
| 245 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,591 | $942.7B | 39837.17% | |
| 246 | ROKROCKWELL AUTOMATION INC | 3,295 | $941.7B | 39792.25% | |
| 247 | CMCSACOMCAST CORP NEW | 24,425 | $916.7B | 38734.86% | |
| 248 | IJTISHARES TR | 6,720 | $909.7B | 38440.92% | |
| 249 | STWDSTARWOOD PPTY TR INC | 47,811 | $906.0B | 38285.16% | |
| 250 | VLOVALERO ENERGY CORP | 7,370 | $903.5B | 38178.46% | |
| 251 | VONEVANGUARD SCOTTSDALE FDS | 3,358 | $895.8B | 37852.62% | |
| 252 | PYPLPAYPAL HLDGS INC | 10,458 | $892.6B | 37717.95% | |
| 253 | FTECFIDELITY COVINGTON TRUST | 4,813 | $889.8B | 37599.42% | |
| 254 | FBTFIRST TR EXCHANGE-TRADED FD | 5,306 | $881.9B | 37265.55% | |
| 255 | ASOACADEMY SPORTS & OUTDOORS IN | 15,000 | $863.0B | 36465.46% | |
| 256 | FSIGFIRST TR EXCHANGE-TRADED FD | 45,618 | $860.8B | 36375.11% | |
| 257 | DONSPDR DOW JONES INDL AVERAGE | 2,022 | $860.4B | 36358.72% | |
| 258 | HCAHCA HEALTHCARE INC | 2,813 | $844.3B | 35678.30% | |
| 259 | ECLECOLAB INC | 3,586 | $840.3B | 35510.33% | |
| 260 | EXPDEXPEDITORS INTL WASH INC | 7,518 | $832.7B | 35188.76% | |
| 261 | KNGFIRST TR EXCHANGE-TRADED FD | 16,464 | $826.6B | 34930.82% | |
| 262 | REEVEREST GROUP LTD | 2,250 | $815.5B | 34461.86% | |
| 263 | FYXFIRST TR SML CP CORE ALPHA F | 8,066 | $815.2B | 34447.45% | |
| 264 | PUSHPGIM ETF TR | 15,746 | $788.6B | 33322.06% | |
| 265 | VOOGVANGUARD ADMIRAL FDS INC | 2,152 | $787.8B | 33288.22% | |
| 266 | IEVISHARES TR | 15,076 | $784.9B | 33165.50% | |
| 267 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,593 | $778.5B | 32896.29% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 7,336 | $774.9B | 32744.84% | |
| 269 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,939 | $773.4B | 32680.82% | |
| 270 | BF/ABROWN FORMAN CORP | 19,979 | $753.0B | 31819.71% | |
| 271 | TROWPRICE T ROWE GROUP INC | 6,652 | $752.3B | 31788.69% | |
| 272 | VOXVANGUARD WORLD FD | 4,825 | $747.7B | 31596.00% | |
| 273 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,041 | $737.6B | 31167.22% | |
| 274 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,954 | $735.3B | 31072.02% | |
| 275 | MCKMCKESSON CORP | 1,287 | $733.8B | 31006.06% | |
| 276 | PLTRPALANTIR TECHNOLOGIES INC | 9,680 | $732.1B | 30935.45% | |
| 277 | OTISOTIS WORLDWIDE CORP | 7,886 | $730.3B | 30860.86% | |
| 278 | TIPISHARES TR | 6,854 | $730.3B | 30858.41% | |
| 279 | LECOLINCOLN ELEC HLDGS INC | 3,861 | $723.9B | 30589.03% | |
| 280 | ELVELEVANCE HEALTH INC | 1,942 | $716.5B | 30276.71% | |
| 281 | XLKSELECT SECTOR SPDR TR | 3,038 | $706.5B | 29854.05% | |
| 282 | VNQVANGUARD INDEX FDS | 7,852 | $699.4B | 29554.92% | |
| 283 | GWWGRAINGER W W INC | 663 | $699.3B | 29552.17% | |
| 284 | AQLTISHARES TR | 5,212 | $684.2B | 28914.09% | |
| 285 | HYGISHARES TR | 8,648 | $680.1B | 28740.80% | |
| 286 | DVNDEVON ENERGY CORP NEW | 20,741 | $678.9B | 28686.29% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 3,675 | $674.1B | 28486.16% | |
| 288 | COFCAPITAL ONE FINL CORP | 3,775 | $673.2B | 28445.47% | |
| 289 | USTBVICTORY PORTFOLIOS II | 13,392 | $672.3B | 28407.94% | |
| 290 | JPINJ P MORGAN EXCHANGE TRADED F | 12,450 | $666.8B | 28177.73% | |
| 291 | APDAIR PRODS & CHEMS INC | 2,253 | $653.6B | 27618.80% | |
| 292 | TRVTRAVELERS COMPANIES INC | 107,242 | $645.2B | 27263.46% | |
| 293 | DOWDOW INC | 132,931 | $638.9B | 26999.53% | |
| 294 | CSWCSW INDUSTRIALS INC | 1,802 | $635.8B | 26868.91% | |
| 295 | TAT&T INC | 27,784 | $632.6B | 26733.73% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 8,113 | $600.6B | 25379.61% | |
| 297 | IJSISHARES TR | 5,504 | $597.8B | 25262.39% | |
| 298 | HDVISHARES TR | 5,281 | $592.9B | 25053.39% | |
| 299 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,332 | $587.9B | 24842.83% | |
| 300 | IGSBISHARES TR | 11,222 | $580.2B | 24516.48% |