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 18 of 25
464287879
Shares:4.5K
Value:$436.4K
47103U845
Shares:8.3K
Value:$419.2K
92204A207
Shares:1.9K
Value:$416.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AVISTA CORP(AVAcusip05379B107) | 10.9K | QoQ 0.00% (+0)YoY -2.90% (-325) | All Managers (Combined) | $455.3K | |
KENNAMETAL INC(KMTcusip489170100) | 21.3K | All Managers (Combined) | $453.1K | ||
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $452.0K | QoQ NEW(+$452.0K) YoY NEW(+$452.0K) | |
13.3K | QoQ +4.58% (+581)YoY -6.85% (-976) | All Managers (Combined) | $448.0K | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $447.7K | YoY NEW(+$447.7K) | |
921 | QoQ -0.96% (-9)YoY +11.90% (+98) | All Managers (Combined) | $445.8K | ||
FISERV INC(FIcusip337738108) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $443.2K | YoY NEW(+$443.2K) |
5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $436.7K | QoQ NEW(+$436.7K) YoY NEW(+$436.7K) | |
10.0K | All Managers (Combined) | $436.5K | |||
(cusip464287879)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $436.4K | YoY NEW(+$436.4K) |
EVERSOURCE ENERGY(EScusip30040W108) | 7.0K | QoQ -7.82% (-595)YoY -2.81% (-203) | All Managers (Combined) | $435.5K | |
957 | QoQ -1.23% (-12)YoY -3.23% (-32) | All Managers (Combined) | $435.3K | ||
10.3K | All Managers (Combined) | $432.1K | |||
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $431.9K | QoQ NEW(+$431.9K) YoY NEW(+$431.9K) | |
5.3K | All Managers (Combined) | $427.3K | |||
3.8K | All Managers (Combined) | $424.7K | |||
12.0K | All Managers (Combined) | $419.4K | |||
(cusip47103U845)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $419.2K | QoQ NEW(+$419.2K) YoY NEW(+$419.2K) |
SMITH A O CORP(AOScusip831865209) | 6.4K | QoQ -0.07% (-5)YoY -0.62% (-40) | All Managers (Combined) | $418.4K | |
(cusip92204A207)✕ | 1.9K | QoQ -2.61% (-51)YoY NEW(+1.9K) | All Managers (Combined) | $416.2K | YoY NEW(+$416.2K) |