Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 15 of 25

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464287176

Shares:6.9K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$2.3B)

464287119

Shares:9.3K

Value:$756.1K

% of Portfolio:0.0% ($756.1K/$2.3B)

HUBBELL INC

HUBB|443510607

Shares:2.3K

Value:$752.6K

% of Portfolio:0.0% ($752.6K/$2.3B)

BROWN FORMAN CORP

BF-B|115637209

Shares:22.2K

Value:$752.3K

% of Portfolio:0.0% ($752.3K/$2.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.2K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$2.3B)

92647N535

Shares:14.8K

Value:$749.4K

% of Portfolio:0.0% ($749.4K/$2.3B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.4K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$2.3B)

Shell plc

SHEL|780259305

Shares:10.0K

Value:$729.5K

% of Portfolio:0.0% ($729.5K/$2.3B)

33734Y109

Shares:8.0K

Value:$723.1K

% of Portfolio:0.0% ($723.1K/$2.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$709.5K

% of Portfolio:0.0% ($709.5K/$2.3B)

92204A884

Shares:4.8K

Value:$707.7K

% of Portfolio:0.0% ($707.7K/$2.3B)

921932505

VOOG|921932505

Shares:2.1K

Value:$694.7K

% of Portfolio:0.0% ($694.7K/$2.3B)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$692.5K

% of Portfolio:0.0% ($692.5K/$2.3B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:15.0K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$2.3B)

464287168

DVY|464287168

Shares:5.1K

Value:$683.8K

% of Portfolio:0.0% ($683.8K/$2.3B)

BROWN FORMAN CORP

BF-A|115637100

Shares:20.0K

Value:$668.7K

% of Portfolio:0.0% ($668.7K/$2.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$661.9K

% of Portfolio:0.0% ($661.9K/$2.3B)

CABOT CORP

CBT|127055101

Shares:7.9K

Value:$656.1K

% of Portfolio:0.0% ($656.1K/$2.3B)

81369Y803

XLK|81369Y803

Shares:3.1K

Value:$646.1K

% of Portfolio:0.0% ($646.1K/$2.3B)

47804J859

Shares:18.3K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$2.3B)	QoQ +4.26% (+$31.1K) YoY NEW(+$761.4K)
(cusip464287119)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$756.1K	0.0% ($756.1K/$2.3B)	QoQ NEW(+$756.1K) YoY NEW(+$756.1K)
HUBBELL INC(HUBBcusip443510607)	2.3K	QoQ -0.30% (-7) YoY +279.00% (+1.7K)	All Managers (Combined)	$752.6K	0.0% ($752.6K/$2.3B)	QoQ -21.23% (-$202.9K) YoY +202.20% (+$503.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	22.2K	QoQ -15.66% (-4.1K) YoY -20.68% (-5.8K)	All Managers (Combined)	$752.3K	0.0% ($752.3K/$2.3B)	QoQ -24.63% (-$245.9K) YoY -47.85% (-$690.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.2K	QoQ +10.94% (+413) YoY -54.74% (-5.1K)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$2.3B)	QoQ +11.55% (+$77.8K) YoY -45.50% (-$626.9K)
(cusip92647N535)✕	14.8K	QoQ +10.47% (+1.4K) YoY +4.72% (+668)	All Managers (Combined)	$749.4K	0.0% ($749.4K/$2.3B)	QoQ +11.46% (+$77.1K) YoY +6.45% (+$45.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.4K	QoQ -7.86% (-289) YoY -33.89% (-1.7K)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$2.3B)	QoQ +9.31% (-$62.8K) YoY -27.18% (-$275.2K)
Shell plc(SHELcusip780259305)	10.0K	QoQ -50.06% (-10.0K) YoY +219.89% (+6.8K)	All Managers (Combined)	$729.5K	0.0% ($729.5K/$2.3B)	QoQ -41.59% (-$519.5K) YoY +249.65% (+$520.9K)
(cusip33734Y109)✕	8.0K	QoQ -0.49% (-40) YoY -4.09% (-343)	All Managers (Combined)	$723.1K	0.0% ($723.1K/$2.3B)	QoQ -11.29% (-$92.1K) YoY -7.33% (-$57.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ -97.49% (-104.6K) YoY -97.48% (-104.2K)	All Managers (Combined)	$709.5K	0.0% ($709.5K/$2.3B)	QoQ +9.96% (-$64.3K) YoY +31.78% (-$171.1K)
(cusip92204A884)✕	4.8K	QoQ -1.16% (-56) YoY NEW(+4.8K)	All Managers (Combined)	$707.7K	0.0% ($707.7K/$2.3B)	QoQ -5.35% (-$40.0K) YoY NEW(+$707.7K)
(VOOGcusip921932505)	2.1K	QoQ -3.48% (-75) YoY +0.77% (+16)	All Managers (Combined)	$694.7K	0.0% ($694.7K/$2.3B)	QoQ -11.81% (-$93.0K) YoY +10.62% (+$66.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ -18.02% (-350) YoY -22.56% (-464)	All Managers (Combined)	$692.5K	0.0% ($692.5K/$2.3B)	QoQ -3.34% (-$24.0K) YoY -35.02% (-$373.4K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	15.0K	QoQ 0.00% (-0) YoY -1.31% (-200)	All Managers (Combined)	$684.1K	0.0% ($684.1K/$2.3B)	QoQ -20.71% (-$178.8K) YoY -33.35% (-$342.5K)
(DVYcusip464287168)	5.1K	QoQ -2.30% (-120) YoY +95.69% (+2.5K)	All Managers (Combined)	$683.8K	0.0% ($683.8K/$2.3B)	QoQ -0.06% (-$411) YoY +113.35% (+$363.3K)
BROWN FORMAN CORP(BF-Acusip115637100)	20.0K	QoQ 0.00% (-0) YoY -24.77% (-6.6K)	All Managers (Combined)	$668.7K	0.0% ($668.7K/$2.3B)	QoQ -11.19% (-$84.3K) YoY -52.45% (-$737.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ 0.00% (+0) YoY +37.05% (+621)	All Managers (Combined)	$661.9K	0.0% ($661.9K/$2.3B)	QoQ +19.00% (+$105.7K) YoY +91.96% (+$317.1K)
CABOT CORP(CBTcusip127055101)	7.9K	QoQ -40.83% (-5.4K) YoY -41.91% (-5.7K)	All Managers (Combined)	$656.1K	0.0% ($656.1K/$2.3B)	QoQ -46.12% (-$561.8K) YoY -47.62% (-$596.6K)
(XLKcusip81369Y803)	3.1K	QoQ +2.99% (-91) YoY +18.97% (+499)	All Managers (Combined)	$646.1K	0.0% ($646.1K/$2.3B)	QoQ -8.55% (-$60.4K) YoY +17.95% (+$98.3K)
(cusip47804J859)✕	18.3K	QoQ -0.16% (-30) YoY -3.72% (-709)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$2.3B)	QoQ +8.80% (-$51.7K) YoY -2.55% (-$16.8K)