Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  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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  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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  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 17 of 25

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464287762

Shares:8.8K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$2.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:5.3K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$2.3B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.8K

Value:$525.8K

% of Portfolio:0.0% ($525.8K/$2.3B)

Arhaus, Inc.

ARHS|04035M102

Shares:60.0K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$2.3B)

464287630

IWN|464287630

Shares:3.4K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$2.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:23.0K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$2.3B)

464287721

Shares:3.6K

Value:$509.2K

% of Portfolio:0.0% ($509.2K/$2.3B)

Cloudflare, Inc.

NET|18915M107

Shares:4.5K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$2.3B)

921937827

BSV|921937827

Shares:6.5K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:109

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$2.3B)

33734K109

Shares:4.9K

Value:$499.0K

% of Portfolio:0.0% ($499.0K/$2.3B)

HERSHEY CO

HSY|427866108

Shares:2.9K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$2.3B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:24.7K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:12.5K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$2.3B)

922908595

VBK|922908595

Shares:1.9K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$2.3B)

464287457

Shares:5.6K

Value:$461.9K

% of Portfolio:0.0% ($461.9K/$2.3B)

46641Q779

Shares:8.2K

Value:$459.8K

% of Portfolio:0.0% ($459.8K/$2.3B)

81369Y605

Shares:9.2K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$2.3B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.5K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$2.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287762)✕	8.8K	QoQ +0.02% (+2) YoY +8.75% (+708)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$2.3B)	QoQ +4.51% (+$23.1K) YoY +6.97% (+$34.9K)
ONEOK INC /NEW/(OKEcusip682680103)	5.3K	QoQ -5.61% (-317) YoY +31.32% (+1.3K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$2.3B)	QoQ -6.72% (-$38.1K) YoY +62.54% (+$203.5K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.8K	QoQ +0.11% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$525.8K	0.0% ($525.8K/$2.3B)	QoQ -17.30% (-$110.0K) YoY NEW(+$525.8K)
Arhaus, Inc.(ARHScusip04035M102)	60.0K	QoQ +39.53% (+17.0K) YoY +42.85% (-18.0K)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$2.3B)	QoQ +29.14% (+$117.8K) YoY -19.24% (-$124.4K)
(IWNcusip464287630)	3.4K	QoQ -0.89% (-31) YoY +11.69% (+361)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$2.3B)	QoQ -8.85% (-$50.6K) YoY +6.17% (+$30.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	23.0K	QoQ 0.00% (+0) YoY +21.05% (+4.0K)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$2.3B)	QoQ +1.23% (+$6.2K) YoY +28.84% (+$114.1K)
(cusip464287721)✕	3.6K	QoQ +0.02% (-1) YoY NEW(+3.6K)	All Managers (Combined)	$509.2K	0.0% ($509.2K/$2.3B)	QoQ -11.93% (-$69.0K) YoY NEW(+$509.2K)
Cloudflare, Inc.(NETcusip18915M107)	4.5K	QoQ -0.66% (-30) YoY +5.30% (+227)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$2.3B)	QoQ +3.96% (-$19.3K) YoY +22.55% (+$93.4K)
(BSVcusip921937827)	6.5K	QoQ +0.10% (+7) YoY +42.23% (+1.9K)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.3B)	QoQ +1.40% (+$7.0K) YoY +45.21% (+$157.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	109	QoQ +15.95% (+15) YoY NEW(+109)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$2.3B)	QoQ +7.52% (+$35.1K) YoY NEW(+$502.2K)
(cusip33734K109)✕	4.9K	QoQ -1.51% (-75) YoY -3.39% (-171)	All Managers (Combined)	$499.0K	0.0% ($499.0K/$2.3B)	QoQ -3.24% (-$16.8K) YoY -0.25% (-$1.3K)
HERSHEY CO(HSYcusip427866108)	2.9K	QoQ +4.37% (+121) YoY +36.14% (+767)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$2.3B)	QoQ +5.38% (+$25.3K) YoY +19.71% (+$81.4K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	24.7K	QoQ 0.00% (+0) YoY +25.38% (+5.0K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$2.3B)	QoQ +1.11% (+$5.4K) YoY +25.38% (+$100.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	12.5K	QoQ -0.47% (-59) YoY +23.64% (-2.4K)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$2.3B)	QoQ -1.04% (-$5.0K) YoY -0.44% (-$2.1K)
(VBKcusip922908595)	1.9K	QoQ +0.10% (-2) YoY NEW(+1.9K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$2.3B)	QoQ -9.99% (-$52.3K) YoY NEW(+$470.9K)
(cusip464287457)✕	5.6K	QoQ -1.56% (-89) YoY +8.17% (+422)	All Managers (Combined)	$461.9K	0.0% ($461.9K/$2.3B)	QoQ -0.66% (-$3.1K) YoY +9.43% (+$39.8K)
(cusip46641Q779)✕	8.2K	QoQ -3.14% (-265) YoY -37.81% (-5.0K)	All Managers (Combined)	$459.8K	0.0% ($459.8K/$2.3B)	QoQ -6.32% (-$31.0K) YoY -33.46% (-$231.3K)
(cusip81369Y605)✕	9.2K	QoQ -0.56% (-52) YoY +36.47% (+2.5K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$2.3B)	QoQ +2.48% (-$11.2K) YoY +61.39% (+$174.8K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$2.3B)	QoQ -4.08% (-$19.5K) YoY -3.76% (-$17.9K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ +6.27% (-158) YoY +94.75% (+1.3K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$2.3B)	QoQ -0.33% (-$1.5K) YoY +16.96% (+$66.2K)