Daymark-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "TROW", "AFG", null, null, "SNOW", "NVG", null, "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "TGTX", "RVT", "JEF", null, null, "ALL", "GOOGL", "ASO", "AXP", null, "ARHS", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "CP.TO", "BDJ", "ARCC", "WRB", null, null, "BSX", null, "DBEF", null, "COF", "KMT", "CMI", null, null, "LNC", "DUK", "D", "JPI", null, "NWBI", "EOG", "EXPD", null, "FCX", null, "FITB", "GD", "GILD", "GIS", "HON", "HD", "CCD", null, null, null, null, null, null, "MCD", "RPM", "EVGO", "FE", "UNP", "QCOM", null, null, null, "ISRG", "HUBB", "HWM", "ITW", "AMAT", "EMR", "BKNG", null, "ICE", null, null, null, "META", null, null, "IVW", "IJH", null, null, null, "IONQ", "MEGI", null, "PSF", null, null, null, "JCE", "KMI", "SHOT", null, "LHX", "LRCX", "IWS", "LIN", null, "MPC", "MMC", null, "PWR", null, "MA", "MDT", "MSFT", "MDLZ", "MS", "EQT", null, "FTV", "GE", "HIG", "NVS", "OXY", null, null, "DLN", "BX", "HSY", "AMP", "IJR", "EFG", "KKR", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", null, null, null, "VHT", null, null, null, null, null, "EEM", "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "IEMG", "IJK", null, "IVV", null, null, "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", null, null, null, "LMT", "PG", null, "MRK", null, null, "VZ", null, null, "AMGN", "MSTR", null, null, "DGX", "PPG", "REGN", null, "ROK", "IEFA", "SPGI", null, null, null, "NOW", "SHW", "SLB", "SRE", "ROST", "SNA", "SHEL", "RTX", "GLD", null, "BP", "AMT", null, null, null, "IBM", "STLD", "SYK", "SBUX", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UBER", "UL", "UPS", "VO", "MET", "VV", "MBLY", "SCHW", null, null, "VWO", null, "IWV", null, null, null, "VIG", null, "TTE", null, null, "NTNX", "ULTA", "IWO", "IWN", "IEF", "TSM", "GSK", null, "VYM", null, "DD", "VRTX", null, "K", "EW", "TT", "QLYS", "SAIC", "LECO", "MTN", "STWD", "AFL", "AMD", "SDY", "FI", "IP", "F", "WEC", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "HSIC", "TTC", null, "GSLC", "AEP", "ES", null, "IDXX", "AOS", "FDS", "AMZN", null, null, "CMS", "IVE", "HCA", null, "PFG", null, null, null, null, "CEF", null, "HBAN", null, "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VYMI", "VONE", null, "VXUS", "VOOG", "VBK", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VTV", "VCTR", "V", null, null, "WBD", "WMT", "WBA", "WES", "WFC", "WELL", "WHR", "WMB", null, "KLG", "WPC", "YUM", "XYL", null, "SOLV", null, null, "GRMN", "MTB", null, "SCHD", "ET", null, "DVY", "CHKP", "SCHG", "MTZ", "NSC", "KEY", "INFY", null, "JCI", "LH", "MFC", "NZF", "SO", "SJM", "OTIS", "PSX", "CRM", null, "SYY", "DIA", null, null, "IUSV", null, null, "GEV", "TRI.TO", "ZBH", "DGRO", "MCK", null, "GWW", "NTAP", "NRG", "EG", "FDX", null, null, "STE", "KMB", "ADP", "AVA", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BJ", "BA", "BMY", "BF-B", "BF-A", "CBT", "BWXT", "CG", "CARR", "CCL", "CSL", "CVX", "LNG", "CINF", "CB", "CMG", "CTAS", "CSCO", "NET", "C", "CLX", "KO", "COHR", "CMCSA", "CL", "COP", "STZ", "CEG", "ED", "CTRA", "COST", "GLW", "CTVA", "CPNG", "CRWD", "CVS", "CSX", "CSWI", "DHR", "DE", "DVN", "DFS", "DLR", "RSP", "IJT", "IJJ", "EFA", "J", "ADI", "USMV", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 498
- Total Value
- 2327092259
- Accession Number
- 0001956824-25-000005
- Form Type
- 13F-HR/A
- Manager Name
- Daymark-Wealth-Partners
Data Enrichment
76% identified377 identified121 unidentified
Holdings
498 positions
Manager:
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Page 11 of 25
33734X135
Shares:27.1K
Value:$1.4M
464287226
Shares:14.5K
Value:$1.4M
33738R704
Shares:19.1K
Value:$1.3M
921935870
Shares:13.0K
Value:$1.3M
464288661
Shares:10.8K
Value:$1.3M
46641Q753
Shares:30.3K
Value:$1.3M
46641Q209
Shares:21.8K
Value:$1.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33734X135)✕ | 27.1K | QoQ -0.87% (-238)YoY -1.92% (-533) | All Managers (Combined) | $1.4M | |
(cusip464287226)✕ | 14.5K | All Managers (Combined) | $1.4M | ||
10.3K | All Managers (Combined) | $1.4M | |||
5.5K | QoQ +1.77% (-96)YoY -9.48% (-578) | All Managers (Combined) | $1.4M | ||
PAYCHEX INC(PAYXcusip704326107) | 8.7K | All Managers (Combined) | $1.3M | ||
5.7K | All Managers (Combined) | $1.3M | |||
7.3K | All Managers (Combined) | $1.3M | |||
(cusip33738R704)✕ | 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip921935870)✕ | 13.0K | All Managers (Combined) | $1.3M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 12.2K | All Managers (Combined) | $1.3M | ||
3.7K | All Managers (Combined) | $1.3M | |||
(cusip464288661)✕ | 10.8K | All Managers (Combined) | $1.3M | ||
(cusip46641Q753)✕ | 30.3K | All Managers (Combined) | $1.3M | ||
28.8K | QoQ +2.14% (+606)YoY NEW(+28.8K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip46641Q209)✕ | 21.8K | All Managers (Combined) | $1.2M | ||
6.4K | All Managers (Combined) | $1.2M | |||
14.3K | All Managers (Combined) | $1.2M | |||
S&P Global Inc.(SPGIcusip78409V104) | 2.4K | QoQ -0.88% (-21)YoY -7.84% (-201) | All Managers (Combined) | $1.2M | |
Fortive Corp(FTVcusip34959J108) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
14.1K | QoQ +0.12% (-18)YoY NEW(+14.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |