Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  "TROW",
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  null,
  null,
  "SNOW",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "MS",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "IJK",
  null,
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  null,
  null,
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  "INTC",
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  "PFE",
  null,
  null,
  null,
  "LMT",
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  null,
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  null,
  null,
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  null,
  null,
  "AMGN",
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  null,
  null,
  "DGX",
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  "REGN",
  null,
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  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
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  "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",
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  "IEF",
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "K",
  "EW",
  "TT",
  "QLYS",
  "SAIC",
  "LECO",
  "MTN",
  "STWD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
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  "WM",
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  "IWP",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "VONE",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "ET",
  null,
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  "SCHG",
  "MTZ",
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  "KEY",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "NZF",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
  "GWW",
  "NTAP",
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  "EG",
  "FDX",
  null,
  null,
  "STE",
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  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
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  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CBT",
  "BWXT",
  "CG",
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  "CCL",
  "CSL",
  "CVX",
  "LNG",
  "CINF",
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  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
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  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
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  "DHR",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
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  "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

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 16 of 25

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:9.8K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$2.3B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:6.8K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$2.3B)

MORGAN STANLEY

MS|617446448

Shares:5.4K

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$2.3B)

AT&T INC.

T|00206R102

Shares:21.6K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.3K

Value:$606.6K

% of Portfolio:0.0% ($606.6K/$2.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:16.2K

Value:$604.1K

% of Portfolio:0.0% ($604.1K/$2.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:609

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$2.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:8.2K

Value:$592.2K

% of Portfolio:0.0% ($592.2K/$2.3B)

464288646

Shares:11.2K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:3.7K

Value:$583.0K

% of Portfolio:0.0% ($583.0K/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:726

Value:$577.9K

% of Portfolio:0.0% ($577.9K/$2.3B)

92204A405

VFH|92204A405

Shares:4.8K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$2.3B)

464287242

Shares:5.3K

Value:$576.0K

% of Portfolio:0.0% ($576.0K/$2.3B)

ENBRIDGE INC

ENB|29250N105

Shares:12.6K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$2.3B)

MASTEC INC

MTZ|576323109

Shares:4.7K

Value:$552.2K

% of Portfolio:0.0% ($552.2K/$2.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$2.3B)

46429B663

Shares:4.5K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$2.3B)

46641Q761

Shares:9.6K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$2.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.1K

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$2.3B)

46641Q308

Shares:10.2K

Value:$535.9K

% of Portfolio:0.0% ($535.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	9.8K	QoQ -6.39% (-669) YoY +2.54% (-243)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$2.3B)	QoQ -28.44% (-$253.9K) YoY -0.11% (-$755)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	6.8K	QoQ +2.57% (-171) YoY -23.79% (-2.1K)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$2.3B)	QoQ -16.67% (-$125.4K) YoY -42.57% (-$464.7K)
MORGAN STANLEY(MScusip617446448)	5.4K	QoQ +17.85% (+811) YoY NEW(+5.4K)	All Managers (Combined)	$624.4K	0.0% ($624.4K/$2.3B)	QoQ +9.36% (+$53.5K) YoY NEW(+$624.4K)
AT&T INC.(Tcusip00206R102)	21.6K	QoQ -22.32% (-6.2K) YoY +3.79% (+790)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$2.3B)	QoQ -3.53% (-$22.4K) YoY +66.78% (+$244.4K)
Uber Technologies, Inc(UBERcusip90353T100)	8.3K	QoQ +48.05% (+2.7K) YoY +51.28% (+2.8K)	All Managers (Combined)	$606.6K	0.0% ($606.6K/$2.3B)	QoQ +78.83% (+$267.4K) YoY +43.16% (+$182.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	16.2K	QoQ -22.12% (-4.6K) YoY -88.76% (-127.6K)	All Managers (Combined)	$604.1K	0.0% ($604.1K/$2.3B)	QoQ -11.01% (-$74.8K) YoY -91.62% (-$6.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	609	QoQ -8.14% (-54) YoY -15.41% (-111)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$2.3B)	QoQ -13.98% (-$97.8K) YoY -17.86% (-$130.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	8.2K	QoQ +0.71% (-58) YoY +3.73% (-294)	All Managers (Combined)	$592.2K	0.0% ($592.2K/$2.3B)	QoQ -1.39% (-$8.4K) YoY -21.32% (-$160.5K)
(cusip464288646)✕	11.2K	QoQ +0.09% (+11) YoY -49.78% (-11.1K)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$2.3B)	QoQ +1.39% (+$8.1K) YoY -48.71% (-$558.9K)
YUM BRANDS INC(YUMcusip988498101)	3.7K	QoQ +3.11% (+112) YoY +16.18% (+516)	All Managers (Combined)	$583.0K	0.0% ($583.0K/$2.3B)	QoQ +20.96% (+$101.0K) YoY +31.86% (+$140.9K)
ServiceNow, Inc.(NOWcusip81762P102)	726	QoQ +42.91% (+218) YoY +64.25% (+284)	All Managers (Combined)	$577.9K	0.0% ($577.9K/$2.3B)	QoQ +7.30% (+$39.3K) YoY +71.48% (+$240.9K)
(VFHcusip92204A405)	4.8K	QoQ +37.16% (+1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$2.3B)	QoQ +38.78% (+$161.2K) YoY NEW(+$576.6K)
(cusip464287242)✕	5.3K	QoQ +0.03% (+2) YoY -5.15% (-288)	All Managers (Combined)	$576.0K	0.0% ($576.0K/$2.3B)	QoQ +1.76% (+$10.0K) YoY -5.35% (-$32.6K)
ENBRIDGE INC(ENBcusip29250N105)	12.6K	QoQ -3.68% (-480) YoY -11.62% (-1.7K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$2.3B)	QoQ +0.58% (-$3.3K) YoY +8.24% (-$42.4K)
MASTEC INC(MTZcusip576323109)	4.7K	QoQ +11.42% (-485) YoY +18.98% (+755)	All Managers (Combined)	$552.2K	0.0% ($552.2K/$2.3B)	QoQ -4.47% (-$25.9K) YoY +48.92% (+$181.4K)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ 0.00% (+0) YoY -2.27% (-86)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$2.3B)	QoQ +18.49% (+$85.2K) YoY +17.96% (-$83.2K)
(cusip46429B663)✕	4.5K	QoQ -14.97% (-791) YoY NEW(+4.5K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$2.3B)	QoQ -8.27% (-$49.1K) YoY NEW(+$543.8K)
(cusip46641Q761)✕	9.6K	QoQ -29.50% (-4.0K) YoY -96.06% (-234.2K)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$2.3B)	QoQ -30.49% (-$237.4K) YoY -95.80% (-$12.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	4.1K	QoQ +0.58% (+24) YoY -0.67% (-28)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$2.3B)	QoQ +19.30% (+$87.0K) YoY +88.30% (-$252.0K)
(cusip46641Q308)✕	10.2K	QoQ +3.70% (+363) YoY -28.01% (-4.0K)	All Managers (Combined)	$535.9K	0.0% ($535.9K/$2.3B)	QoQ +5.37% (+$27.4K) YoY -28.99% (-$218.8K)