Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TROW",
  "AFG",
  null,
  null,
  "SNOW",
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  null,
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  "ACN",
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  null,
  null,
  "ALL",
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  null,
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  "T",
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  "LOW",
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  "BDJ",
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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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  "D",
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  null,
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  null,
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  null,
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  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  null,
  null,
  null,
  "ISRG",
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  null,
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  null,
  null,
  null,
  "META",
  null,
  null,
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  "IJH",
  null,
  null,
  null,
  "IONQ",
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  null,
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  null,
  null,
  null,
  "JCE",
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  "SHOT",
  null,
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  "IWS",
  "LIN",
  null,
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  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
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  null,
  "FTV",
  "GE",
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  "NVS",
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  null,
  null,
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  "OKE",
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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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  "UNH",
  "AAPL",
  "SPY",
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  "NVDA",
  "GS",
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  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
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  null,
  null,
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  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",
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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",
  "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",
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  null,
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
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  null,
  null,
  null,
  null,
  "CEF",
  null,
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  null,
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  null,
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  null,
  "USB",
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  "VONE",
  null,
  "VXUS",
  "VOOG",
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  "VOO",
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  "V",
  null,
  null,
  "WBD",
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  null,
  "KLG",
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  "YUM",
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  null,
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  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",
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  "CPNG",
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  "CVS",
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  "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

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 18 of 25

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AVISTA CORP

AVA|05379B107

Shares:10.9K

Value:$455.3K

% of Portfolio:0.0% ($455.3K/$2.3B)

KENNAMETAL INC

KMT|489170100

Shares:21.3K

Value:$453.1K

% of Portfolio:0.0% ($453.1K/$2.3B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.0K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$2.3B)

BP PLC

BP|055622104

Shares:13.3K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$2.3B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.9K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$2.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:921

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$2.3B)

FISERV INC

FI|337738108

Shares:2.0K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$2.3B)

921946794

VYMI|921946794

Shares:5.9K

Value:$436.7K

% of Portfolio:0.0% ($436.7K/$2.3B)

Carlyle Group Inc.

CG|14316J108

Shares:10.0K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$2.3B)

464287879

Shares:4.5K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$2.3B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.0K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$2.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:957

Value:$435.3K

% of Portfolio:0.0% ($435.3K/$2.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.3K

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$2.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$2.3B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.3K

Value:$427.3K

% of Portfolio:0.0% ($427.3K/$2.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.8K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.3B)

DOW INC.

DOW|260557103

Shares:12.0K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$2.3B)

47103U845

Shares:8.3K

Value:$419.2K

% of Portfolio:0.0% ($419.2K/$2.3B)

SMITH A O CORP

AOS|831865209

Shares:6.4K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$2.3B)

92204A207

Shares:1.9K

Value:$416.2K

% of Portfolio:0.0% ($416.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVISTA CORP(AVAcusip05379B107)	10.9K	QoQ 0.00% (+0) YoY -2.90% (-325)	All Managers (Combined)	$455.3K	0.0% ($455.3K/$2.3B)	QoQ +14.30% (+$57.0K) YoY +16.09% (-$63.1K)
KENNAMETAL INC(KMTcusip489170100)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.1K	0.0% ($453.1K/$2.3B)	QoQ -11.32% (-$57.9K) YoY -14.59% (-$77.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$2.3B)	QoQ NEW(+$452.0K) YoY NEW(+$452.0K)
BP PLC(BPcusip055622104)	13.3K	QoQ +4.58% (+581) YoY -6.85% (-976)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$2.3B)	QoQ +19.54% (+$73.3K) YoY -16.47% (-$88.4K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.9K	QoQ +10.72% (+380) YoY NEW(+3.9K)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$2.3B)	QoQ +41.39% (+$131.1K) YoY NEW(+$447.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	921	QoQ -0.96% (-9) YoY +11.90% (+98)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$2.3B)	QoQ -9.92% (-$49.1K) YoY +23.55% (+$85.0K)
FISERV INC(FIcusip337738108)	2.0K	QoQ +26.94% (+426) YoY NEW(+2.0K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$2.3B)	QoQ +36.46% (+$118.4K) YoY NEW(+$443.2K)
(VYMIcusip921946794)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$436.7K	0.0% ($436.7K/$2.3B)	QoQ NEW(+$436.7K) YoY NEW(+$436.7K)
Carlyle Group Inc.(CGcusip14316J108)	10.0K	QoQ +106.81% (+5.2K) YoY +113.65% (+5.3K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$2.3B)	QoQ +78.55% (+$192.0K) YoY +98.53% (+$216.6K)
(cusip464287879)✕	4.5K	QoQ -18.65% (-1.0K) YoY NEW(+4.5K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$2.3B)	QoQ -26.99% (-$161.4K) YoY NEW(+$436.4K)
EVERSOURCE ENERGY(EScusip30040W108)	7.0K	QoQ -7.82% (-595) YoY -2.81% (-203)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$2.3B)	QoQ -0.30% (-$1.4K) YoY +0.99% (-$4.3K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	957	QoQ -1.23% (-12) YoY -3.23% (-32)	All Managers (Combined)	$435.3K	0.0% ($435.3K/$2.3B)	QoQ -6.50% (-$30.3K) YoY -3.15% (-$14.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.3K	QoQ +4.73% (+467) YoY -24.68% (-3.4K)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$2.3B)	QoQ +14.17% (+$53.7K) YoY -42.56% (-$320.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$2.3B)	QoQ NEW(+$431.9K) YoY NEW(+$431.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.3K	QoQ -11.47% (-686) YoY +43.89% (+1.6K)	All Managers (Combined)	$427.3K	0.0% ($427.3K/$2.3B)	QoQ -8.60% (-$40.2K) YoY +27.75% (+$92.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.8K	QoQ +0.28% (+11) YoY +70.51% (+1.6K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.3B)	QoQ +24.29% (+$83.0K) YoY +107.65% (+$220.2K)
DOW INC.(DOWcusip260557103)	12.0K	QoQ -90.96% (-120.9K) YoY -90.84% (-119.1K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$2.3B)	QoQ -34.35% (-$219.5K) YoY -45.14% (-$345.2K)
(cusip47103U845)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$419.2K	0.0% ($419.2K/$2.3B)	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	0.0% ($418.4K/$2.3B)	QoQ -4.25% (-$18.6K) YoY -27.39% (-$157.9K)
(cusip92204A207)✕	1.9K	QoQ -2.61% (-51) YoY NEW(+1.9K)	All Managers (Combined)	$416.2K	0.0% ($416.2K/$2.3B)	QoQ +0.82% (-$3.4K) YoY NEW(+$416.2K)