Daymark Wealth Partners, LLC

Filing Details

13F-HR/A • 2025-03-31
SEC
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
0001956824
Manager Name
Daymark Wealth Partners, LLC
Data Enrichment
76% identified
377 identified121 unidentified

Holdings

498 positions
Manager:
SEC
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Page 2 of 25
RTX Corp
RTX|75513E101
Shares:
176154(-0.1%)
Value:
$23.3B(+14.4%)
46641Q167
46641Q167
Shares:
366672(-4.1%)
Value:
$23.3B(-3.8%)
46654Q740
46654Q740
Shares:
376446(+7.9%)
Value:
$22.2B(+5.9%)
US BANCORP \DE\
USB|902973304
Shares:
523116(-4.1%)
Value:
$22.1B(-15.3%)
19761L706
19761L706
Shares:
631493
Value:
$21.0B
46641Q373
46641Q373
Shares:
331495(-0.1%)
Value:
$20.4B(+7.6%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
35166(-3.9%)
Value:
$19.7B(-8.3%)
46641Q670
46641Q670
Shares:
416364(+59.6%)
Value:
$19.6B(+63.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
126144(-0.0%)
Value:
$19.4B(-0.0%)
Salesforce, Inc.
CRM|79466L302
Shares:
71056(-59.4%)
Value:
$19.1B(-18.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
302889(-23.4%)
Value:
$18.7B(+6.2%)
3M CO
MMM|88579Y101
Shares:
118108(-50.2%)
Value:
$17.3B(+12.7%)
922908751
VB|922908751
Shares:
75411(+4.5%)
Value:
$16.7B(-3.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
79538(+1.5%)
Value:
$16.7B(+19.6%)
Alphabet Inc.
GOOG|02079K107
Shares:
106644(-0.4%)
Value:
$16.7B(-18.3%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
29978(-77.6%)
Value:
$16.4B(-2.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
61277(+390.1%)
Value:
$15.6B(+294.1%)
CHEVRON CORP
CVX|166764100
Shares:
92680(-51.1%)
Value:
$15.5B(+16.0%)
67092P763
67092P763
Shares:
613944(+12.0%)
Value:
$15.4B(+13.9%)
KELLANOVA
K|487836108
Shares:
183889(-0.0%)
Value:
$15.2B(+1.8%)