Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: daymark-wealth-partners
Manager Name: Daymark-Wealth-Partners

Data Enrichment

76% identified

377 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARLISLE COMPANIES INC

CSL|142339100

Shares:2.6K

Value:$878.8K

% of Portfolio:0.0% ($878.8K/$2.3B)

92206C730

VONE|92206C730

Shares:3.4K

Value:$852.6K

% of Portfolio:0.0% ($852.6K/$2.3B)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$852.5K

% of Portfolio:0.0% ($852.5K/$2.3B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.0K

Value:$851.5K

% of Portfolio:0.0% ($851.5K/$2.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.3K

Value:$851.4K

% of Portfolio:0.0% ($851.4K/$2.3B)

464287887

IJT|464287887

Shares:6.7K

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$2.3B)

COMCAST CORP

CMCSA|20030N101

Shares:22.5K

Value:$830.0K

% of Portfolio:0.0% ($830.0K/$2.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.3K

Value:$817.5K

% of Portfolio:0.0% ($817.5K/$2.3B)

46641Q118

Shares:14.4K

Value:$808.3K

% of Portfolio:0.0% ($808.3K/$2.3B)

69344A768

Shares:16.1K

Value:$808.3K

% of Portfolio:0.0% ($808.3K/$2.3B)

92204A504

VHT|92204A504

Shares:3.0K

Value:$801.1K

% of Portfolio:0.0% ($801.1K/$2.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.0K

Value:$795.9K

% of Portfolio:0.0% ($795.9K/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$794.7K

% of Portfolio:0.0% ($794.7K/$2.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.7K

Value:$793.8K

% of Portfolio:0.0% ($793.8K/$2.3B)

316092808

Shares:4.9K

Value:$789.0K

% of Portfolio:0.0% ($789.0K/$2.3B)

14020Y300

Shares:28.9K

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$2.3B)

316092840

Shares:15.9K

Value:$787.3K

% of Portfolio:0.0% ($787.3K/$2.3B)

NIKE, Inc.

NKE|654106103

Shares:12.3K

Value:$783.5K

% of Portfolio:0.0% ($783.5K/$2.3B)

315948109

Shares:10.7K

Value:$767.1K

% of Portfolio:0.0% ($767.1K/$2.3B)

CITIGROUP INC

C|172967424

Shares:10.8K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$878.8K	0.0% ($878.8K/$2.3B)	QoQ NEW(+$878.8K) YoY NEW(+$878.8K)
(VONEcusip92206C730)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$852.6K	0.0% ($852.6K/$2.3B)	QoQ -4.82% (-$43.2K) YoY +6.52% (+$52.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -1.55% (-20) YoY +3.42% (+42)	All Managers (Combined)	$852.5K	0.0% ($852.5K/$2.3B)	QoQ +16.17% (-$118.7K) YoY +29.57% (+$194.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.0K	QoQ +0.29% (-6) YoY NEW(+2.0K)	All Managers (Combined)	$851.5K	0.0% ($851.5K/$2.3B)	QoQ -1.03% (-$8.9K) YoY NEW(+$851.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.3K	QoQ 0.00% (-0) YoY +1.63% (-53)	All Managers (Combined)	$851.4K	0.0% ($851.4K/$2.3B)	QoQ -9.59% (-$90.3K) YoY -9.86% (-$93.1K)
(IJTcusip464287887)	6.7K	QoQ +0.19% (-13) YoY NEW(+6.7K)	All Managers (Combined)	$838.3K	0.0% ($838.3K/$2.3B)	QoQ -7.84% (-$71.4K) YoY NEW(+$838.3K)
COMCAST CORP(CMCSAcusip20030N101)	22.5K	QoQ -7.91% (-1.9K) YoY -29.43% (-9.4K)	All Managers (Combined)	$830.0K	0.0% ($830.0K/$2.3B)	QoQ -9.45% (-$86.7K) YoY -39.92% (-$551.7K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.3K	QoQ 0.00% (+0) YoY +9.75% (+200)	All Managers (Combined)	$817.5K	0.0% ($817.5K/$2.3B)	QoQ +0.24% (+$2.0K) YoY +0.32% (+$2.6K)
(cusip46641Q118)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$808.3K	0.0% ($808.3K/$2.3B)	QoQ NEW(+$808.3K) YoY NEW(+$808.3K)
(cusip69344A768)✕	16.1K	QoQ +2.01% (+318) YoY NEW(+16.1K)	All Managers (Combined)	$808.3K	0.0% ($808.3K/$2.3B)	QoQ +2.50% (+$19.7K) YoY NEW(+$808.3K)
(VHTcusip92204A504)	3.0K	QoQ +68.76% (+1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$801.1K	0.0% ($801.1K/$2.3B)	QoQ +76.12% (+$346.3K) YoY NEW(+$801.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.0K	QoQ -4.14% (-304) YoY -3.97% (-291)	All Managers (Combined)	$795.9K	0.0% ($795.9K/$2.3B)	QoQ +2.70% (-$21.0K) YoY -17.65% (-$170.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ -12.13% (-661) YoY -5.07% (-256)	All Managers (Combined)	$794.7K	0.0% ($794.7K/$2.3B)	QoQ -26.14% (-$281.3K) YoY +15.82% (-$108.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ +19.48% (+439) YoY -32.71% (-1.3K)	All Managers (Combined)	$793.8K	0.0% ($793.8K/$2.3B)	QoQ +21.45% (+$140.2K) YoY -18.09% (-$175.4K)
(cusip316092808)✕	4.9K	QoQ +1.66% (-80) YoY +11.38% (+500)	All Managers (Combined)	$789.0K	0.0% ($789.0K/$2.3B)	QoQ -11.32% (-$100.8K) YoY +15.24% (+$104.4K)
(cusip14020Y300)✕	28.9K	QoQ +7.05% (+1.9K) YoY NEW(+28.9K)	All Managers (Combined)	$787.7K	0.0% ($787.7K/$2.3B)	QoQ +7.12% (+$52.4K) YoY NEW(+$787.7K)
(cusip316092840)✕	15.9K	QoQ +284.24% (+11.7K) YoY NEW(+15.9K)	All Managers (Combined)	$787.3K	0.0% ($787.3K/$2.3B)	QoQ +281.62% (+$581.0K) YoY NEW(+$787.3K)
NIKE, Inc.(NKEcusip654106103)	12.3K	QoQ -88.94% (-98.6K) YoY -88.82% (-97.4K)	All Managers (Combined)	$783.5K	0.0% ($783.5K/$2.3B)	QoQ -26.82% (-$287.2K) YoY -34.39% (-$410.7K)
(cusip315948109)✕	10.7K	QoQ +17.88% (+1.6K) YoY NEW(+10.7K)	All Managers (Combined)	$767.1K	0.0% ($767.1K/$2.3B)	QoQ +4.00% (+$29.5K) YoY NEW(+$767.1K)
CITIGROUP INC(Ccusip172967424)	10.8K	QoQ +268.22% (+7.9K) YoY NEW(+10.8K)	All Managers (Combined)	$765.1K	0.0% ($765.1K/$2.3B)	QoQ +271.40% (+$559.1K) YoY NEW(+$765.1K)