Daymark-Wealth-Partners

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

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RTX Corp

RTX|75513E101

Shares:176.2K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.3B)

46641Q167

Shares:366.7K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.3B)

46654Q740

Shares:376.4K

Value:$22.2M

% of Portfolio:1.0% ($22.2M/$2.3B)

US BANCORP \DE\

USB|902973304

Shares:523.1K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.3B)

19761L706

Shares:631.5K

Value:$21.0M

% of Portfolio:0.9% ($21.0M/$2.3B)

46641Q373

Shares:331.5K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.2K

Value:$19.7M

% of Portfolio:0.8% ($19.7M/$2.3B)

46641Q670

Shares:416.4K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:126.1K

Value:$19.4M

% of Portfolio:0.8% ($19.4M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:71.1K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:302.9K

Value:$18.7M

% of Portfolio:0.8% ($18.7M/$2.3B)

3M CO

MMM|88579Y101

Shares:118.1K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.3B)

922908751

VB|922908751

Shares:75.4K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:79.5K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:106.6K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:30.0K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:61.3K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:92.7K

Value:$15.5M

% of Portfolio:0.7% ($15.5M/$2.3B)

67092P763

Shares:613.9K

Value:$15.4M

% of Portfolio:0.7% ($15.4M/$2.3B)

KELLANOVA

K|487836108

Shares:183.9K

Value:$15.2M

% of Portfolio:0.7% ($15.2M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	176.2K	QoQ -0.05% (-92) YoY +2.62% (+4.5K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.3B)	QoQ +14.40% (-$2.9M) YoY +39.37% (+$6.6M)
(cusip46641Q167)✕	366.7K	QoQ -4.11% (-15.7K) YoY +40.72% (+106.1K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.3B)	QoQ -3.75% (-$908.4K) YoY +49.30% (+$7.7M)
(cusip46654Q740)✕	376.4K	QoQ +7.90% (+27.6K) YoY +241.95% (+266.4K)	All Managers (Combined)	$22.2M	1.0% ($22.2M/$2.3B)	QoQ +5.93% (+$1.2M) YoY +251.06% (+$15.9M)
US BANCORP \DE\(USBcusip902973304)	523.1K	QoQ -4.06% (-22.2K) YoY -12.27% (-73.2K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.3B)	QoQ -15.31% (-$4.0M) YoY -17.14% (-$4.6M)
(cusip19761L706)✕	631.5K	QoQ NEW(+631.5K) YoY NEW(+631.5K)	All Managers (Combined)	$21.0M	0.9% ($21.0M/$2.3B)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
(cusip46641Q373)✕	331.5K	QoQ -0.13% (-435) YoY +4.24% (+13.5K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.3B)	QoQ +7.57% (-$1.4M) YoY +6.61% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.2K	QoQ -3.89% (-1.4K) YoY +144.03% (+20.8K)	All Managers (Combined)	$19.7M	0.8% ($19.7M/$2.3B)	QoQ -8.26% (-$1.8M) YoY +160.98% (+$12.1M)
(cusip46641Q670)✕	416.4K	QoQ +59.64% (+155.6K) YoY +36.18% (+110.6K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.3B)	QoQ +63.00% (+$7.6M) YoY +37.33% (+$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	126.1K	QoQ -0.01% (-15) YoY +1.36% (-1.7K)	All Managers (Combined)	$19.4M	0.8% ($19.4M/$2.3B)	QoQ -0.01% (-$3.6K) YoY -8.02% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	71.1K	QoQ -59.37% (-103.9K) YoY -58.50% (-100.2K)	All Managers (Combined)	$19.1M	0.8% ($19.1M/$2.3B)	QoQ -18.79% (-$4.4M) YoY -4.90% (-$983.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	302.9K	QoQ -23.42% (-92.7K) YoY -21.78% (-84.4K)	All Managers (Combined)	$18.7M	0.8% ($18.7M/$2.3B)	QoQ +6.21% (-$1.1M) YoY +29.46% (-$4.3M)
3M CO(MMMcusip88579Y101)	118.1K	QoQ -50.22% (-119.2K) YoY -40.28% (-79.7K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.3B)	QoQ +12.70% (-$2.0M) YoY +104.62% (-$8.9M)
(VBcusip922908751)	75.4K	QoQ +4.52% (-3.3K) YoY +25.38% (+15.3K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ -3.53% (-$612.1K) YoY +21.63% (+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	79.5K	QoQ +1.46% (+1.1K) YoY +85.97% (+36.8K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ +19.62% (+$2.7M) YoY +113.98% (+$8.9M)
Alphabet Inc.(GOOGcusip02079K107)	106.6K	QoQ -0.44% (-481) YoY +3.82% (+3.9K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ -18.33% (-$3.7M) YoY +6.52% (+$1.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	30.0K	QoQ -77.64% (-104.1K) YoY -77.09% (-100.9K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.3B)	QoQ -2.27% (-$381.0K) YoY +50.01% (-$5.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	61.3K	QoQ +390.09% (+48.8K) YoY +396.57% (+48.9K)	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.3B)	QoQ +294.15% (+$11.6M) YoY +385.83% (+$12.4M)
CHEVRON CORP(CVXcusip166764100)	92.7K	QoQ -51.11% (-96.9K) YoY -50.74% (-95.5K)	All Managers (Combined)	$15.5M	0.7% ($15.5M/$2.3B)	QoQ +16.03% (-$2.1M) YoY +8.28% (-$1.2M)
(cusip67092P763)✕	613.9K	QoQ +11.97% (+65.6K) YoY NEW(+613.9K)	All Managers (Combined)	$15.4M	0.7% ($15.4M/$2.3B)	QoQ +13.94% (+$1.9M) YoY NEW(+$15.4M)
KELLANOVA(Kcusip487836108)	183.9K	QoQ -0.02% (-50) YoY -38.09% (-113.2K)	All Managers (Combined)	$15.2M	0.7% ($15.2M/$2.3B)	QoQ +1.84% (-$275.5K) YoY -10.86% (-$1.8M)