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 |
|---|---|---|---|---|---|
| 301 | IYWISHARES TR | 3,624 | $578.1B | 24430.53% | |
| 302 | MTZMASTEC INC | 4,246 | $578.0B | 24426.51% | |
| 303 | IWNISHARES TR | 3,479 | $571.1B | 24134.18% | |
| 304 | DWDMORGAN STANLEY | 4,541 | $570.9B | 24125.52% | |
| 305 | OKEONEOK INC NEW | 5,646 | $566.9B | 23954.84% | |
| 306 | LQDISHARES TR | 5,298 | $566.0B | 23919.35% | |
| 307 | GQ9SPDR GOLD TR | 2,297 | $556.2B | 23502.06% | |
| 308 | ENBENBRIDGE INC | 13,042 | $553.4B | 23384.12% | |
| 309 | IONQIONQ INC | 13,100 | $547.2B | 23122.34% | |
| 310 | NOWSERVICENOW INC | 508 | $538.5B | 22756.99% | |
| 311 | VBKVANGUARD INDEX FDS | 1,868 | $523.2B | 22110.34% | |
| 312 | FEXFIRST TR LRGE CP CORE ALPHA | 4,945 | $515.7B | 21793.49% | |
| 313 | IYHISHARES TR | 8,791 | $512.2B | 21645.98% | |
| 314 | KMTKENNAMETAL INC | 21,270 | $510.9B | 21589.18% | |
| 315 | SRESEMPRA | 5,822 | $510.7B | 21580.10% | |
| 316 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,802 | $508.6B | 21489.80% | |
| 317 | EFGISHARES TR | 5,231 | $506.6B | 21405.37% | |
| 318 | ARCCARES CAPITAL CORP | 23,000 | $503.5B | 21275.00% | |
| 319 | BNDVANGUARD BD INDEX FDS | 6,966 | $500.9B | 21167.59% | |
| 320 | BSVVANGUARD BD INDEX FDS | 6,462 | $499.3B | 21100.44% | |
| 321 | A4SAMERIPRISE FINL INC | 930 | $495.0B | 20915.23% | |
| 322 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,424 | $490.9B | 20742.40% | |
| 323 | NETCLOUDFLARE INC | 4,535 | $488.3B | 20635.19% | |
| 324 | PSFCOHEN & STEERS SELECT PFD & | 24,700 | $488.3B | 20634.77% | |
| 325 | COHRCOHERENT CORP | 5,090 | $482.2B | 20375.19% | |
| 326 | YUMYUM BRANDS INC | 3,593 | $482.0B | 20368.43% | |
| 327 | RVTROYCE VALUE TR INC | 30,344 | $479.4B | 20259.28% | |
| 328 | AFGAMERICAN FINL GROUP INC OHIO | 3,488 | $477.6B | 20182.33% | |
| 329 | FCXFREEPORT-MCMORAN INC | 12,511 | $476.4B | 20131.92% | |
| 330 | HSYHERSHEY CO | 2,768 | $468.8B | 19811.40% | |
| 331 | MIGAMICROSTRATEGY INC | 1,616 | $468.0B | 19775.57% | |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,980 | $467.5B | 19754.82% | |
| 333 | BKNGBOOKING HOLDINGS INC | 94 | $467.0B | 19735.21% | |
| 334 | JEFJEFFERIES FINL GROUP INC | 5,947 | $466.2B | 19700.73% | |
| 335 | FDSBLACKSTONE INC | 969 | $465.6B | 19673.73% | |
| 336 | SHYISHARES TR | 5,672 | $465.0B | 19649.01% | |
| 337 | CCLCARNIVAL CORP | 18,584 | $463.1B | 19569.65% | |
| 338 | AWCAMERICAN WTR WKS CO INC NEW | 3,701 | $460.7B | 19469.25% | |
| 339 | PANWPALO ALTO NETWORKS INC | 2,518 | $458.2B | 19360.99% | |
| 340 | IWFISHARES TR | 1,139 | $457.2B | 19320.17% | |
| 341 | VHTVANGUARD WORLD FD | 1,793 | $454.9B | 19220.95% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 13,098 | $453.8B | 19178.06% | |
| 343 | ULUNILEVER PLC | 7,959 | $451.3B | 19068.48% | |
| 344 | HWMHOWMET AEROSPACE INC | 4,118 | $450.4B | 19031.85% | |
| 345 | XLFSELECT SECTOR SPDR TR | 9,279 | $448.5B | 18950.38% | |
| 346 | BETRBETTER HOME & FINANCE HOLDIN | 49,807 | $444.3B | 18773.74% | |
| 347 | SYYSYSCO CORP | 5,760 | $440.4B | 18611.27% | |
| 348 | AOSSMITH A O CORP | 6,407 | $437.0B | 18466.96% | |
| 349 | SSOPROSHARES TR | 4,724 | $437.0B | 18465.69% | |
| 350 | ESEVERSOURCE ENERGY | 7,606 | $436.8B | 18458.76% | |
| 351 | DDDUPONT DE NEMOURS INC | 5,726 | $436.6B | 18448.87% | |
| 352 | JJACOBS SOLUTIONS INC | 3,264 | $436.1B | 18428.00% | |
| 353 | IOOISHARES TR | 4,310 | $434.3B | 18352.91% | |
| 354 | ULTAULTA BEAUTY INC | 995 | $432.8B | 18286.82% | |
| 355 | TTCTORO CO | 5,286 | $423.4B | 17891.13% | |
| 356 | METMETLIFE INC | 5,091 | $416.9B | 17615.95% | |
| 357 | VFHVANGUARD WORLD FD | 3,519 | $415.5B | 17556.66% | |
| 358 | VDCVANGUARD WORLD FD | 1,953 | $412.8B | 17441.85% | |
| 359 | ARHSARHAUS INC | 43,000 | $404.2B | 17080.18% | |
| 360 | SNOWSNOWFLAKE INC | 2,597 | $401.0B | 16945.08% | |
| 361 | MARMARRIOTT INTL INC NEW | 1,433 | $399.7B | 16891.04% | |
| 362 | AVAAVISTA CORP | 10,875 | $398.4B | 16833.02% | |
| 363 | IWVISHARES TR | 1,188 | $397.1B | 16779.69% | |
| 364 | GSLCGOLDMAN SACHS ETF TR | 3,427 | $394.7B | 16679.20% | |
| 365 | MTNVAIL RESORTS INC | 2,095 | $392.8B | 16596.46% | |
| 366 | IJRISHARES TR | 3,353 | $386.3B | 16323.15% | |
| 367 | MRSHMARSH & MCLENNAN COS INC | 1,807 | $383.8B | 16216.24% | |
| 368 | WECWEC ENERGY GROUP INC | 4,057 | $381.5B | 16121.92% | |
| 369 | GSKGSK PLC | 11,270 | $381.2B | 16106.84% | |
| 370 | BDXBECTON DICKINSON & CO | 1,678 | $380.8B | 16090.31% | |
| 371 | LVLNSPDR SER TR | 6,304 | $380.5B | 16077.51% | |
| 372 | SLBSCHLUMBERGER LTD | 9,871 | $378.5B | 15992.95% | |
| 373 | BPBP PLC | 12,679 | $374.8B | 15836.90% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 13,502 | $368.9B | 15587.33% | |
| 375 | FQIDIGITAL RLTY TR INC | 2,057 | $364.8B | 15413.91% | |
| 376 | CPCANADIAN PACIFIC KANSAS CITY | 5,039 | $364.7B | 15409.85% | |
| 377 | IHIISHARES TR | 6,244 | $364.3B | 15395.70% | |
| 378 | SAICSCIENCE APPLICATIONS INTL CORP | 3,247 | $362.9B | 15337.09% | |
| 379 | VBRVANGUARD INDEX FDS | 1,810 | $358.7B | 15157.41% | |
| 380 | BBSCJ P MORGAN EXCHANGE TRADED F | 5,252 | $357.8B | 15117.77% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 3,981 | $355.6B | 15025.78% | |
| 382 | BWXTBWX TECHNOLOGIES INC | 3,101 | $345.4B | 14595.61% | |
| 383 | VISVANGUARD WORLD FD | 1,353 | $344.2B | 14542.83% | |
| 384 | GXOGXO LOGISTICS INCORPORATED | 7,861 | $342.0B | 14449.86% | |
| 385 | EDCONSOLIDATED EDISON INC | 3,829 | $341.6B | 14436.76% | |
| 386 | UBERUBER TECHNOLOGIES INC | 5,623 | $339.2B | 14332.60% | |
| 387 | FFORD MTR CO DEL | 34,196 | $338.5B | 14305.43% | |
| 388 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,306 | $337.8B | 14276.40% | |
| 389 | PTRBPGIM ETF TR | 8,229 | $337.0B | 14242.17% | |
| 390 | QLYSQUALYS INC | 2,400 | $336.5B | 14220.58% | |
| 391 | CLXCLOROX CO DEL | 2,038 | $331.0B | 13987.36% | |
| 392 | XYLXYLEM INC | 2,842 | $329.8B | 13934.54% | |
| 393 | KMIKINDER MORGAN INC DEL | 11,988 | $328.5B | 13879.90% | |
| 394 | ALSALLSTATE CORP | 1,698 | $327.3B | 13832.49% | |
| 395 | FISVFISERV INC | 1,581 | $324.8B | 13723.68% | |
| 396 | IDV*ISHARES TR | 11,835 | $324.0B | 13693.21% | |
| 397 | LNCLINCOLN NATL CORP IND | 10,213 | $323.9B | 13685.27% | |
| 398 | KEYKEYCORP | 18,806 | $322.3B | 13620.79% | |
| 399 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $320.8B | 13557.06% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 2,874 | $317.4B | 13413.94% |