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 21 of 25
69344A800
69344A800
Shares:
7716(-6.2%)
Value:
$322.0M(-4.4%)
92206C409
92206C409
Shares:
4076(+15.3%)
Value:
$321.8M(+16.7%)
Science Applications International Corp
SAIC|808625107
Shares:
2859(-11.9%)
Value:
$321.0M(-11.6%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
5976(+0.5%)
Value:
$320.1M(-31.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
4551(-9.7%)
Value:
$319.5M(-12.4%)
381430503
GSLC|381430503
Shares:
2893(-15.6%)
Value:
$318.4M(-19.3%)
33738R118
33738R118
Shares:
4306(+0.0%)
Value:
$317.0M(-6.2%)
33734H106
33734H106
Shares:
7071(+12.2%)
Value:
$315.3M(+14.6%)
921909768
VXUS|921909768
Shares:
5072(+0.0%)
Value:
$315.0M(+5.4%)
78468R622
78468R622
Shares:
3298(+14.8%)
Value:
$314.3M(+14.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
846(-15.0%)
Value:
$310.1M(-28.3%)
46138E511
46138E511
Shares:
27510(-81.0%)
Value:
$308.7M(-81.5%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2743(+2.6%)
Value:
$306.4M(-3.3%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
3105(+0.1%)
Value:
$306.3M(-11.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
2061(+1.1%)
Value:
$303.6M(-8.3%)
97717W307
DLN|97717W307
Shares:
3820(+0.0%)
Value:
$303.2M(+2.0%)
QUALYS, INC.
QLYS|74758T303
Shares:
2400(+0.0%)
Value:
$302.2M(-10.2%)
81369Y704
81369Y704
Shares:
2289(+1.3%)
Value:
$300.0M(+0.8%)
KEYCORP /NEW/
KEY|493267108
Shares:
18702(-0.6%)
Value:
$299.0M(-7.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
1225(-32.2%)
Value:
$298.9M(-22.1%)