DAYMARK WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$3.1B
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 90,847 | $5.7M | 0.18% | |
| 102 | AMATAPPLIED MATLS INC | 21,579 | $5.5M | 0.18% | |
| 103 | DYHTARGET CORP | 55,083 | $5.4M | 0.17% | |
| 104 | DUKDUKE ENERGY CORP NEW | 45,899 | $5.4M | 0.17% | |
| 105 | WFCWELLS FARGO CO NEW | 57,592 | $5.4M | 0.17% | |
| 106 | BBINJ P MORGAN EXCHANGE TRADED F | 73,332 | $5.3M | 0.17% | |
| 107 | UNPUNION PAC CORP | 22,825 | $5.3M | 0.17% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 9,215 | $5.3M | 0.17% | |
| 109 | MAMASTERCARD INCORPORATED | 9,036 | $5.2M | 0.16% | |
| 110 | MTBM & T BK CORP | 25,537 | $5.1M | 0.16% | |
| 111 | MDTMEDTRONIC PLC | 52,304 | $5.0M | 0.16% | |
| 112 | FTNTFORTINET INC | 62,981 | $5.0M | 0.16% | |
| 113 | CSPFCOHEN & STEERS ETF TRUST | 191,465 | $5.0M | 0.16% | |
| 114 | CATCATERPILLAR INC | 8,631 | $4.9M | 0.16% | |
| 115 | SCHWSCHWAB CHARLES CORP | 49,353 | $4.9M | 0.16% | |
| 116 | VUGVANGUARD INDEX FDS | 10,048 | $4.9M | 0.16% | |
| 117 | IVWISHARES TR | 38,926 | $4.8M | 0.15% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.14% | |
| 119 | NVSNNOVARTIS AG | 32,723 | $4.5M | 0.14% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 7,714 | $4.5M | 0.14% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 27,648 | $4.4M | 0.14% | |
| 122 | PFEPFIZER INC | 175,441 | $4.4M | 0.14% | |
| 123 | IEFISHARES TR | 45,267 | $4.4M | 0.14% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 80,547 | $4.3M | 0.14% | |
| 125 | PPGPPG INDS INC | 42,398 | $4.3M | 0.14% | |
| 126 | BNDVANGUARD BD INDEX FDS | 58,503 | $4.3M | 0.14% | |
| 127 | NEENEXTERA ENERGY INC | 53,726 | $4.3M | 0.14% | |
| 128 | SBUXSTARBUCKS CORP | 50,788 | $4.3M | 0.14% | |
| 129 | AXPAMERICAN EXPRESS CO | 11,250 | $4.2M | 0.13% | |
| 130 | VGTVANGUARD WORLD FDS | 5,281 | $4.0M | 0.13% | |
| 131 | GILDGILEAD SCIENCES INC | 31,909 | $3.9M | 0.12% | |
| 132 | FAIFIRST TR EXCHANGE-TRADED FD | 61,023 | $3.8M | 0.12% | |
| 133 | EMLPFIRST TR EXCHANGE TRADED FD | 99,359 | $3.8M | 0.12% | |
| 134 | ADIANALOG DEVICES INC | 13,834 | $3.8M | 0.12% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 50,415 | $3.7M | 0.12% | |
| 136 | SOSOUTHERN CO | 42,375 | $3.7M | 0.12% | |
| 137 | CMICUMMINS INC | 7,175 | $3.7M | 0.12% | |
| 138 | AFLAFLAC INC | 33,168 | $3.7M | 0.12% | |
| 139 | FEOERBB FUND TRUST | 73,717 | $3.6M | 0.11% | |
| 140 | LMTLOCKHEED MARTIN CORP | 7,271 | $3.5M | 0.11% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 6,200 | $3.5M | 0.11% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 20,024 | $3.5M | 0.11% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 107,992 | $3.5M | 0.11% | |
| 144 | TJXTJX COS INC NEW | 21,754 | $3.3M | 0.11% | |
| 145 | INTCINTEL CORP | 89,552 | $3.3M | 0.11% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 27,229 | $3.3M | 0.10% | |
| 147 | CARRCARRIER GLOBAL CORPORATION | 60,953 | $3.2M | 0.10% | |
| 148 | CINFCINCINNATI FINL CORP | 19,693 | $3.2M | 0.10% | |
| 149 | FDXFEDEX CORP | 11,129 | $3.2M | 0.10% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 6,845 | $3.2M | 0.10% | |
| 151 | FEFIRSTENERGY CORP | 71,427 | $3.2M | 0.10% | |
| 152 | GQ9SPDR GOLD TR | 8,047 | $3.2M | 0.10% | |
| 153 | FTCSFIRST TR EXCHANGE-TRADED FD | 34,150 | $3.2M | 0.10% | |
| 154 | VTIVANGUARD INDEX FDS | 9,395 | $3.1M | 0.10% | |
| 155 | BXBLACKSTONE INC | 20,351 | $3.1M | 0.10% | |
| 156 | LINLINDE PLC | 7,317 | $3.1M | 0.10% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED | 8,883 | $3.1M | 0.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 21,529 | $3.1M | 0.10% | |
| 159 | ETENERGY TRANSFER L P | 186,474 | $3.1M | 0.10% | |
| 160 | RNWRENEW ENERGY GLOBAL PLC | 536,035 | $3.0M | 0.10% | |
| 161 | BACBANK AMERICA CORP | 53,323 | $2.9M | 0.09% | |
| 162 | DEDEERE & CO | 6,210 | $2.9M | 0.09% | |
| 163 | EFAISHARES TR | 29,766 | $2.9M | 0.09% | |
| 164 | JMUBJ P MORGAN EXCHANGE TRADED F | 55,751 | $2.8M | 0.09% | |
| 165 | GDGENERAL DYNAMICS CORP | 8,214 | $2.8M | 0.09% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 50,651 | $2.7M | 0.09% | |
| 167 | DHRDANAHER CORPORATION | 11,579 | $2.6M | 0.08% | |
| 168 | SCIOFIRST TR EXCHANGE-TRADED FD | 126,961 | $2.6M | 0.08% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC | 9,653 | $2.5M | 0.08% | |
| 170 | WCMIFIRST TR EXCHANGE-TRADED FD | 145,763 | $2.5M | 0.08% | |
| 171 | NFLXNETFLIX INC | 26,445 | $2.5M | 0.08% | |
| 172 | GLOFISHARES TR | 45,926 | $2.4M | 0.08% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 17,186 | $2.4M | 0.08% | |
| 174 | FMHIFIRST TR EXCH TRADED FD III | 50,525 | $2.4M | 0.08% | |
| 175 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,340 | $2.4M | 0.08% | |
| 176 | NSCNORFOLK SOUTHN CORP | 8,136 | $2.3M | 0.07% | |
| 177 | JVALJ P MORGAN EXCHANGE TRADED F | 46,699 | $2.3M | 0.07% | |
| 178 | VTEBVANGUARD MUN BD FDS | 45,335 | $2.3M | 0.07% | |
| 179 | PLTRPALANTIR TECHNOLOGIES INC | 12,787 | $2.3M | 0.07% | |
| 180 | CVSCVS HEALTH CORP | 28,511 | $2.3M | 0.07% | |
| 181 | LDOSLEIDOS HOLDINGS INC | 12,197 | $2.2M | 0.07% | |
| 182 | FLEXFLEX LTD | 36,100 | $2.2M | 0.07% | |
| 183 | NTAPNETAPP INC | 20,339 | $2.2M | 0.07% | |
| 184 | VVVANGUARD INDEX FDS | 6,897 | $2.2M | 0.07% | |
| 185 | CITCINTAS CORP | 11,521 | $2.2M | 0.07% | |
| 186 | XBISPDR SER TR | 17,750 | $2.2M | 0.07% | |
| 187 | FEUZFIRST TR EXCH TRD ALPHDX FD | 34,682 | $2.1M | 0.07% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE INC | 12,979 | $2.1M | 0.07% | |
| 189 | VCRVANGUARD WORLD FD | 5,286 | $2.1M | 0.07% | |
| 190 | ILCGISHARES TR | 20,000 | $2.1M | 0.07% | |
| 191 | MPLXMPLX LP | 38,861 | $2.1M | 0.07% | |
| 192 | LHLABCORP HOLDINGS INC | 8,216 | $2.1M | 0.07% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,742 | $2.0M | 0.07% | |
| 194 | VCTRVICTORY CAP HLDGS INC | 32,150 | $2.0M | 0.06% | |
| 195 | IJHISHARES TR | 30,543 | $2.0M | 0.06% | |
| 196 | CTRACOTERRA ENERGY INC | 75,120 | $2.0M | 0.06% | |
| 197 | VTESVANGUARD WELLINGTON FD | 19,259 | $2.0M | 0.06% | |
| 198 | UITBVICTORY PORTFOLIOS II | 41,188 | $1.9M | 0.06% | |
| 199 | EQTEQT CORP | 35,855 | $1.9M | 0.06% | |
| 200 | SPTMSPDR SER TR | 23,152 | $1.9M | 0.06% |