Daymark-Wealth-Partners

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

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CARNIVAL CORP

CCL|143658300

Shares:18.6K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$2.3B)

92204A603

Shares:1.5K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$2.3B)

464287572

Shares:3.7K

Value:$356.8K

% of Portfolio:0.0% ($356.8K/$2.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.7K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$2.3B)

464287804

IJR|464287804

Shares:3.4K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$2.3B)

45783Y756

Shares:11.1K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$2.3B)

45783Y442

Shares:11.6K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$2.3B)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.1K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$2.3B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:23.8K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$2.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.8K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$2.3B)

922908611

VBR|922908611

Shares:1.8K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.3B)

Xylem Inc.

XYL|98419M100

Shares:2.8K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$2.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$2.3B)

464287663

IUSV|464287663

Shares:3.6K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$2.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.6K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:523

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$2.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$2.3B)

COHERENT CORP.

COHR|19247G107

Shares:5.0K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.3B)

67092P201

Shares:4.1K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.3B)

IonQ, Inc.

IONQ|46222L108

Shares:14.6K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	18.6K	QoQ 0.00% (-0) YoY -43.82% (-14.5K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$2.3B)	QoQ -21.62% (-$100.2K) YoY -32.86% (-$177.6K)
(cusip92204A603)✕	1.5K	QoQ +8.05% (+109) YoY NEW(+1.5K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$2.3B)	QoQ +5.16% (+$17.8K) YoY NEW(+$361.9K)
(cusip464287572)✕	3.7K	QoQ -14.03% (-605) YoY -17.39% (-780)	All Managers (Combined)	$356.8K	0.0% ($356.8K/$2.3B)	QoQ -17.85% (-$77.6K) YoY -11.03% (-$44.3K)
ALLSTATE CORP(ALLcusip020002101)	1.7K	QoQ +0.17% (+3) YoY NEW(+1.7K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$2.3B)	QoQ +7.58% (+$24.8K) YoY NEW(+$352.2K)
(IJRcusip464287804)	3.4K	QoQ +0.11% (-4) YoY NEW(+3.4K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$2.3B)	QoQ -9.11% (-$35.2K) YoY NEW(+$351.1K)
(cusip45783Y756)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$2.3B)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
(cusip45783Y442)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$2.3B)	QoQ NEW(+$345.5K) YoY NEW(+$345.5K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.1K	QoQ +0.95% (-20) YoY NEW(+2.1K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$2.3B)	QoQ -13.83% (-$54.3K) YoY NEW(+$338.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	23.8K	QoQ -21.70% (-6.6K) YoY -47.69% (-21.7K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$2.3B)	QoQ -29.43% (-$141.1K) YoY -50.90% (-$350.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.8K	QoQ -1.47% (-177) YoY NEW(+11.8K)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$2.3B)	QoQ +2.58% (-$8.5K) YoY NEW(+$337.0K)
(VBRcusip922908611)	1.8K	QoQ -0.05% (-1) YoY NEW(+1.8K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.3B)	QoQ -6.07% (-$21.8K) YoY NEW(+$336.9K)
Xylem Inc.(XYLcusip98419M100)	2.8K	QoQ -1.09% (-31) YoY +32.53% (+690)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$2.3B)	QoQ +1.83% (-$6.0K) YoY +22.50% (+$61.7K)
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ +4.31% (+165) YoY -62.36% (-6.6K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$2.3B)	QoQ +13.87% (+$40.8K) YoY -45.21% (-$276.2K)
(IUSVcusip464287663)	3.6K	QoQ +26.31% (+752) YoY +25.78% (+740)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$2.3B)	QoQ +25.90% (+$68.5K) YoY +28.35% (+$73.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$2.3B)	QoQ NEW(+$331.8K) YoY NEW(+$331.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	523	QoQ +52.47% (+180) YoY +50.72% (-176)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$2.3B)	QoQ +35.79% (+$87.5K) YoY -0.65% (-$2.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ +12.34% (-254) YoY +3.16% (+71)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$2.3B)	QoQ -9.21% (-$33.6K) YoY +2.63% (+$8.5K)
COHERENT CORP.(COHRcusip19247G107)	5.0K	QoQ -1.17% (-60) YoY -21.72% (-1.4K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.3B)	QoQ -32.25% (-$155.5K) YoY -16.14% (-$62.9K)
(cusip67092P201)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.3B)	QoQ NEW(+$323.5K) YoY NEW(+$323.5K)
IonQ, Inc.(IONQcusip46222L108)	14.6K	QoQ +11.45% (-1.5K) YoY +21.67% (+2.6K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$2.3B)	QoQ -41.10% (-$224.9K) YoY +168.80% (+$202.4K)