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 |
|---|---|---|---|---|---|
| 401 | PRUPRUDENTIAL FINL INC | 2,674 | $316.9B | 13393.28% | |
| 402 | BJBJS WHSL CLUB HLDGS INC | 3,544 | $316.7B | 13380.85% | |
| 403 | TFCTRUIST FINL CORP | 7,231 | $313.7B | 13255.22% | |
| 404 | NWBINORTHWEST BANCSHARES INC MD | 23,666 | $312.2B | 13190.65% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC | 590 | $307.0B | 12974.68% | |
| 406 | XNIEXVIRTUS EQUITY & CONV INCM FD | 12,361 | $304.8B | 12880.79% | |
| 407 | FNKFIRST TR EXCHANGE-TRADED ALP | 5,604 | $299.9B | 12672.54% | |
| 408 | VXUSVANGUARD STAR FDS | 5,071 | $298.8B | 12627.41% | |
| 409 | XFEBFIRST TR EXCH TRADED FD III | 16,865 | $298.5B | 12613.93% | |
| 410 | XLISELECT SECTOR SPDR TR | 2,260 | $297.7B | 12581.52% | |
| 411 | DLNWISDOMTREE TR | 3,820 | $297.2B | 12556.93% | |
| 412 | IRMIRON MTN INC DEL | 2,815 | $295.9B | 12503.14% | |
| 413 | CITHE CIGNA GROUP | 1,071 | $295.7B | 12494.18% | |
| 414 | BKBANK NEW YORK MELLON CORP | 3,825 | $293.9B | 12418.54% | |
| 415 | BSEPINNOVATOR ETFS TRUST | 6,671 | $286.2B | 12093.75% | |
| 416 | IWPISHARES TR | 2,234 | $283.2B | 11967.79% | |
| 417 | INFYINFOSYS LTD | 12,800 | $280.6B | 11856.23% | |
| 418 | ROSTROSS STORES INC | 1,853 | $280.3B | 11843.43% | |
| 419 | GLWCORNING INC | 5,873 | $279.1B | 11792.29% | |
| 420 | HSICHENRY SCHEIN INC | 4,000 | $276.8B | 11696.67% | |
| 421 | VCSHVANGUARD SCOTTSDALE FDS | 3,535 | $275.8B | 11654.45% | |
| 422 | FVDFIRST TR VALUE LINE DIVID IN | 6,304 | $275.1B | 11624.66% | |
| 423 | NZFNUVEEN MUNICIPAL CREDIT INC | 22,597 | $275.0B | 11620.73% | |
| 424 | IWOISHARES TR | 953 | $274.3B | 11590.69% | |
| 425 | JNKSPDR SER TR | 2,872 | $274.2B | 11586.50% | |
| 426 | PHOINVESCO EXCHANGE TRADED FD T | 4,100 | $269.7B | 11398.29% | |
| 427 | SNASNAP ON INC | 788 | $267.5B | 11304.10% | |
| 428 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,571 | $264.8B | 11187.77% | |
| 429 | IUSVISHARES TR | 2,858 | $264.6B | 11182.06% | |
| 430 | SHVISHARES TR | 2,377 | $261.7B | 11058.21% | |
| 431 | NRANRG ENERGY INC | 2,880 | $259.8B | 10979.74% | |
| 432 | CMGCHIPOTLE MEXICAN GRILL INC | 4,259 | $256.8B | 10852.29% | |
| 433 | IEMGISHARES INC | 4,916 | $256.7B | 10847.39% | |
| 434 | TRITHOMSON REUTERS CORP. | 1,600 | $256.6B | 10843.42% | |
| 435 | WBDWARNER BROS DISCOVERY INC | 24,267 | $256.5B | 10838.94% | |
| 436 | DONWISDOMTREE TR | 5,003 | $255.0B | 10775.01% | |
| 437 | T7DTRANSDIGM GROUP INC | 200 | $253.9B | 10727.38% | |
| 438 | BJULINNOVATOR ETFS TRUST | 5,694 | $253.7B | 10721.00% | |
| 439 | DGROISHARES TR | 4,136 | $253.7B | 10719.99% | |
| 440 | SBACSBA COMMUNICATIONS CORP NEW | 1,243 | $253.4B | 10705.96% | |
| 441 | FIIGFIRST TR EXCHANGE-TRADED FD | 12,298 | $251.5B | 10627.66% | |
| 442 | IDXXIDEXX LABS INC | 605 | $250.1B | 10569.72% | |
| 443 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 20,357 | $247.7B | 10468.81% | |
| 444 | NAPRINNOVATOR ETFS TRUST | 4,889 | $246.4B | 10410.84% | |
| 445 | NVGNUVEEN AMT FREE MUN CR INC F | 20,081 | $246.2B | 10403.32% | |
| 446 | IWSISHARES TR | 1,902 | $246.0B | 10395.84% | |
| 447 | NVONOVO-NORDISK A S | 2,851 | $245.2B | 10362.16% | |
| 448 | CGCARLYLE GROUP INC | 4,842 | $244.5B | 10330.42% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 343 | $244.3B | 10324.55% | |
| 450 | NBIXNEUROCRINE BIOSCIENCES INC | 1,786 | $243.8B | 10301.73% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,138 | $242.9B | 10264.84% | |
| 452 | WRBBERKLEY W R CORP | 4,145 | $242.6B | 10250.22% | |
| 453 | FBNDFIDELITY MERRIMACK STR TR | 5,296 | $237.6B | 10041.64% | |
| 454 | PZAINVESCO EXCH TRADED FD TR II | 9,990 | $235.9B | 9966.85% | |
| 455 | SOLVSOLVENTUM CORP | 3,570 | $235.8B | 9965.58% | |
| 456 | EWXSPDR INDEX SHS FDS | 4,000 | $234.4B | 9906.67% | |
| 457 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,040 | $234.2B | 9896.87% | |
| 458 | ACWIISHARES TR | 1,985 | $233.2B | 9855.88% | |
| 459 | MBLYMOBILEYE GLOBAL INC | 11,692 | $232.9B | 9841.85% | |
| 460 | WPCWP CAREY INC | 4,179 | $227.7B | 9620.26% | |
| 461 | EBAEBAY INC. | 3,668 | $227.2B | 9601.32% | |
| 462 | JKHYHENRY JACK & ASSOC INC | 1,283 | $224.9B | 9503.96% | |
| 463 | XJPIXNUVEEN PFD & INCOME TERM FD | 11,391 | $223.3B | 9434.41% | |
| 464 | WELLWELLTOWER INC | 1,765 | $222.4B | 9399.68% | |
| 465 | LENLENNAR CORP | 1,630 | $222.3B | 9393.63% | |
| 466 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,183 | $219.8B | 9286.00% | |
| 467 | TDTORONTO DOMINION BK ONT | 4,114 | $219.0B | 9255.45% | |
| 468 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,091 | $218.8B | 9244.55% | |
| 469 | BSTBLACKROCK SCIENCE & TECHNOLO | 5,975 | $218.4B | 9230.82% | |
| 470 | OEFISHARES TR | 755 | $218.0B | 9212.48% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 2,341 | $215.9B | 9125.13% | |
| 472 | USMVISHARES TR | 2,397 | $212.8B | 8993.88% | |
| 473 | ALBALBEMARLE CORP | 2,459 | $211.7B | 8944.53% | |
| 474 | IWDISHARES TR | 1,138 | $210.8B | 8906.03% | |
| 475 | STLDSTEEL DYNAMICS INC | 1,839 | $209.8B | 8864.41% | |
| 476 | TMUST-MOBILE US INC | 950 | $209.7B | 8861.07% | |
| 477 | GRIDFIRST TR EXCHANGE TRADED FD | 1,731 | $206.6B | 8730.33% | |
| 478 | FDVVFIDELITY COVINGTON TRUST | 4,131 | $206.3B | 8717.65% | |
| 479 | TRVCCITIGROUP INC | 2,927 | $206.0B | 8705.14% | |
| 480 | KHCKRAFT HEINZ CO | 6,690 | $205.5B | 8682.16% | |
| 481 | DFSEURDISCOVER FINL SVCS | 1,170 | $202.6B | 8561.77% | |
| 482 | FUNSIX FLAGS ENTERTAINMENT CORP | 4,203 | $202.6B | 8559.65% | |
| 483 | IBBISHARES TR | 1,529 | $202.1B | 8542.16% | |
| 484 | KVUEKENVUE INC | 9,448 | $201.7B | 8524.07% | |
| 485 | 4IUINVESCO INDIA EXCHANGE-TRADE | 7,800 | $201.0B | 8493.69% | |
| 486 | UNGUNITED STS NAT GAS FD LP | 11,250 | $189.1B | 7991.30% | |
| 487 | JCENUVEEN CORE EQUITY ALPHA FD | 10,790 | $171.6B | 7249.61% | |
| 488 | CLFCLEVELAND-CLIFFS INC NEW | 16,750 | $157.4B | 6653.32% | |
| 489 | WBAWALGREENS BOOTS ALLIANCE INC | 123,518 | $152.8B | 6457.76% | |
| 490 | BDJBLACKROCK ENHANCED EQUITY DI | 11,600 | $96.0B | 4058.68% | |
| 491 | AEFABRDN EMRG MKTS EQTY INCM FD | 10,000 | $51.9B | 2193.13% | |
| 492 | IGRCBRE GBL REAL ESTATE INC FD | 10,216 | $49.1B | 2076.41% | |
| 493 | EVGOEVGO INC | 10,000 | $40.5B | 1711.40% |
PreviousPage 5 of 5