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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  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 21 of 25

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69344A800

Shares:7.7K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$2.3B)

92206C409

Shares:4.1K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$2.3B)

Science Applications International Corp

SAIC|808625107

Shares:2.9K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$2.3B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.0K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$2.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.6K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$2.3B)

381430503

GSLC|381430503

Shares:2.9K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$2.3B)

33738R118

Shares:4.3K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.3B)

33734H106

Shares:7.1K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$2.3B)

921909768

VXUS|921909768

Shares:5.1K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$2.3B)

78468R622

Shares:3.3K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$2.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:846

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.3B)

46138E511

Shares:27.5K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$2.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$2.3B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:3.1K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$2.3B)

CLOROX CO /DE/

CLX|189054109

Shares:2.1K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$2.3B)

97717W307

DLN|97717W307

Shares:3.8K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.3B)

QUALYS, INC.

QLYS|74758T303

Shares:2.4K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$2.3B)

81369Y704

Shares:2.3K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$2.3B)

KEYCORP /NEW/

KEY|493267108

Shares:18.7K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A800)✕	7.7K	QoQ -6.23% (-513) YoY +2.06% (+156)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$2.3B)	QoQ -4.44% (-$15.0K) YoY +2.40% (+$7.6K)
(cusip92206C409)✕	4.1K	QoQ +15.30% (+541) YoY NEW(+4.1K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$2.3B)	QoQ +16.67% (+$46.0K) YoY NEW(+$321.8K)
Science Applications International Corp(SAICcusip808625107)	2.9K	QoQ -11.94% (-388) YoY -14.58% (-488)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$2.3B)	QoQ -11.56% (-$42.0K) YoY -26.45% (-$115.4K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.0K	QoQ +0.48% (-29) YoY NEW(+6.0K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$2.3B)	QoQ -31.33% (-$146.1K) YoY NEW(+$320.1K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.6K	QoQ -9.68% (-488) YoY -1.96% (-91)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$2.3B)	QoQ -12.38% (-$45.2K) YoY -21.93% (-$89.8K)
(GSLCcusip381430503)	2.9K	QoQ -15.58% (-534) YoY NEW(+2.9K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$2.3B)	QoQ -19.33% (-$76.3K) YoY NEW(+$318.4K)
(cusip33738R118)✕	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.3B)	QoQ -6.18% (-$20.9K) YoY +5.65% (+$17.0K)
(cusip33734H106)✕	7.1K	QoQ +12.16% (+767) YoY +11.77% (+745)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$2.3B)	QoQ +14.61% (+$40.2K) YoY +18.03% (+$48.2K)
(VXUScusip921909768)	5.1K	QoQ +0.01% (+1) YoY +9.71% (+449)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$2.3B)	QoQ +5.40% (+$16.2K) YoY +12.99% (+$36.2K)
(cusip78468R622)✕	3.3K	QoQ +14.83% (+426) YoY NEW(+3.3K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$2.3B)	QoQ +14.63% (+$40.1K) YoY NEW(+$314.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	846	QoQ -14.97% (-149) YoY -28.60% (-339)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.3B)	QoQ -28.34% (-$122.7K) YoY -49.95% (-$309.5K)
(cusip46138E511)✕	27.5K	QoQ -80.95% (-116.9K) YoY -85.17% (-158.0K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$2.3B)	QoQ -81.46% (-$1.4M) YoY -85.99% (-$1.9M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ +2.58% (-69) YoY NEW(+2.7K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$2.3B)	QoQ -3.34% (-$10.6K) YoY NEW(+$306.4K)
BWX Technologies, Inc.(BWXTcusip05605H100)	3.1K	QoQ +0.12% (-4) YoY NEW(+3.1K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$2.3B)	QoQ -11.31% (-$39.1K) YoY NEW(+$306.3K)
CLOROX CO /DE/(CLXcusip189054109)	2.1K	QoQ +1.12% (-23) YoY +51.09% (+697)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$2.3B)	QoQ -8.29% (-$27.5K) YoY +45.36% (+$94.7K)
(DLNcusip97717W307)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.3B)	QoQ +2.03% (+$6.0K) YoY +9.94% (+$27.4K)
QUALYS, INC.(QLYScusip74758T303)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$2.3B)	QoQ -10.19% (-$34.3K) YoY -24.53% (-$98.3K)
(cusip81369Y704)✕	2.3K	QoQ +1.28% (+29) YoY NEW(+2.3K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$2.3B)	QoQ +0.76% (+$2.3K) YoY NEW(+$300.0K)
KEYCORP /NEW/(KEYcusip493267108)	18.7K	QoQ -0.55% (-104) YoY -17.34% (-3.9K)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$2.3B)	QoQ -7.22% (-$23.3K) YoY -16.40% (-$58.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.2K	QoQ -32.20% (-582) YoY +9.76% (+109)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$2.3B)	QoQ -22.10% (-$84.8K) YoY +30.03% (+$69.0K)