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,
  "K",
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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 19 of 25

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UNILEVER PLC

UL|904767704

Shares:6.9K

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$2.3B)

SYSCO CORP

SYY|871829107

Shares:5.4K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$2.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.4K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$2.3B)

78468R788

Shares:9.1K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$2.3B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.3K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$2.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.9K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$2.3B)

464287614

IWF|464287614

Shares:1.1K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$2.3B)

Cigna Group

CI|125523100

Shares:1.2K

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:776

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$2.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.3K

Value:$378.7K

% of Portfolio:0.0% ($378.7K/$2.3B)

808524797

SCHD|808524797

Shares:13.5K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$2.3B)

464287689

IWV|464287689

Shares:1.2K

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$2.3B)

Snowflake Inc.

SNOW|833445109

Shares:2.6K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$2.3B)

TORO CO

TTC|891092108

Shares:5.2K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$2.3B)

33737A108

Shares:3.3K

Value:$374.5K

% of Portfolio:0.0% ($374.5K/$2.3B)

74347R107

Shares:4.5K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$2.3B)

464288810

Shares:6.2K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$2.3B)

464288448

Shares:11.9K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$2.3B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.3K

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	6.9K	QoQ -13.16% (-1.0K) YoY -17.07% (-1.4K)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$2.3B)	QoQ -8.79% (-$39.7K) YoY -1.60% (-$6.7K)
SYSCO CORP(SYYcusip871829107)	5.4K	QoQ -5.78% (-333) YoY +2.92% (-154)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$2.3B)	QoQ -7.52% (-$33.2K) YoY -4.85% (-$20.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.4K	QoQ -4.97% (-285) YoY -15.55% (-1.0K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$2.3B)	QoQ -6.92% (-$30.2K) YoY -17.73% (-$87.6K)
(cusip78468R788)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$2.3B)	QoQ NEW(+$402.6K) YoY NEW(+$402.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.3K	QoQ +0.09% (-3) YoY +67.71% (+1.3K)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$2.3B)	QoQ -9.42% (-$41.1K) YoY +31.89% (+$95.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +2.56% (+43) YoY +49.65% (+571)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$2.3B)	QoQ +3.55% (+$13.6K) YoY +38.51% (+$109.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.9K	QoQ -3.06% (-122) YoY NEW(+3.9K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$2.3B)	QoQ +9.48% (-$33.7K) YoY NEW(+$389.3K)
(IWFcusip464287614)	1.1K	QoQ -5.53% (-63) YoY NEW(+1.1K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$2.3B)	QoQ -15.04% (-$68.8K) YoY NEW(+$388.4K)
Cigna Group(CIcusip125523100)	1.2K	QoQ +10.08% (+108) YoY -41.02% (-820)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$2.3B)	QoQ +31.17% (+$92.2K) YoY -46.58% (-$338.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	776	QoQ +31.52% (+186) YoY +56.13% (+279)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$2.3B)	QoQ +25.80% (+$79.2K) YoY +33.72% (+$97.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.3K	QoQ -18.68% (-302) YoY NEW(+1.3K)	All Managers (Combined)	$378.7K	0.0% ($378.7K/$2.3B)	QoQ -19.06% (-$89.2K) YoY NEW(+$378.7K)
(SCHDcusip808524797)	13.5K	QoQ +0.09% (+13) YoY NEW(+13.5K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$2.3B)	QoQ +2.43% (+$9.0K) YoY NEW(+$377.9K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$377.4K	0.0% ($377.4K/$2.3B)	QoQ -4.96% (-$19.7K) YoY NEW(+$377.4K)
Snowflake Inc.(SNOWcusip833445109)	2.6K	QoQ -1.23% (-32) YoY -12.87% (-379)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$2.3B)	QoQ -6.50% (-$26.1K) YoY -21.19% (-$100.8K)
TORO CO(TTCcusip891092108)	5.2K	QoQ -2.55% (-135) YoY +5.55% (-271)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$2.3B)	QoQ -11.48% (-$48.6K) YoY -16.18% (-$72.4K)
(cusip33737A108)✕	3.3K	QoQ +91.27% (+1.6K) YoY NEW(+3.3K)	All Managers (Combined)	$374.5K	0.0% ($374.5K/$2.3B)	QoQ +81.28% (+$167.9K) YoY NEW(+$374.5K)
(cusip74347R107)✕	4.5K	QoQ -4.29% (-203) YoY +15.33% (+601)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$2.3B)	QoQ -14.36% (-$62.8K) YoY +23.14% (+$70.3K)
(cusip464288810)✕	6.2K	QoQ -1.05% (-66) YoY +5.96% (+348)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$2.3B)	QoQ +2.06% (-$7.5K) YoY +8.86% (+$30.3K)
(cusip464288448)✕	11.9K	QoQ +0.30% (+36) YoY -6.03% (-762)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$2.3B)	QoQ +13.63% (+$44.2K) YoY +3.95% (-$14.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.3K	QoQ -17.47% (-709) YoY -42.73% (-2.5K)	All Managers (Combined)	$364.8K	0.0% ($364.8K/$2.3B)	QoQ -4.37% (-$16.7K) YoY -24.01% (-$115.3K)