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 22 of 25

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W. P. Carey Inc.

WPC|92936U109

Shares:4.6K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$2.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.9K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$2.3B)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:23.7K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$2.3B)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:13.2K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:6.1K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$2.3B)

45782C664

Shares:6.7K

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$2.3B)

69374H857

Shares:7.4K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$2.3B)

TransDigm Group INC

TDG|893641100

Shares:200

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.3B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:22.6K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$2.3B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.9K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$2.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.0K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$2.3B)

GSK plc

GSK|37733W204

Shares:7.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$2.3B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:20.4K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$2.3B)

BERKLEY W R CORP

WRB|084423102

Shares:3.8K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$2.3B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.2K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$2.3B)

Snap-on Inc

SNA|833034101

Shares:788

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.3B)

METLIFE INC

MET|59156R108

Shares:3.3K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$2.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:623

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	4.6K	QoQ +9.02% (+377) YoY +9.33% (+389)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$2.3B)	QoQ +26.30% (+$59.9K) YoY +22.27% (+$52.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.9K	QoQ +5.49% (+97) YoY NEW(+1.9K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$2.3B)	QoQ +28.25% (+$62.9K) YoY NEW(+$285.3K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	23.7K	QoQ 0.00% (-0) YoY -7.79% (-2.0K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$2.3B)	QoQ -8.87% (-$27.7K) YoY -4.86% (-$14.5K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$2.3B)	QoQ -12.40% (-$39.8K) YoY -2.33% (-$6.7K)
CORNING INC /NY(GLWcusip219350105)	6.1K	QoQ +3.79% (+223) YoY NEW(+6.1K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$2.3B)	QoQ 0.00% (+$15) YoY NEW(+$279.1K)
(cusip45782C664)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$2.3B)	QoQ -2.62% (-$7.5K) YoY NEW(+$278.7K)
(cusip69374H857)✕	7.4K	QoQ -86.39% (-47.0K) YoY -97.72% (-318.0K)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.3B)	QoQ -88.40% (-$2.1M) YoY -98.26% (-$15.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -18.77% (-269) YoY -28.23% (-458)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$2.3B)	QoQ -30.63% (-$122.5K) YoY -32.24% (-$132.0K)
TransDigm Group INC(TDGcusip893641100)	200	QoQ 0.00% (+0) YoY -11.50% (-26)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$2.3B)	QoQ +9.15% (+$23.2K) YoY -0.44% (-$1.2K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	22.6K	QoQ +0.10% (+24) YoY -16.15% (-4.4K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$2.3B)	QoQ +0.60% (+$1.7K) YoY -16.22% (-$53.6K)
NRG ENERGY, INC.(NRGcusip629377508)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$2.3B)	QoQ +5.80% (+$15.1K) YoY NEW(+$274.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -71.62% (-3.8K) YoY -67.49% (-3.1K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.3B)	QoQ -76.43% (-$891.1K) YoY -78.04% (-$976.8K)
HENRY SCHEIN INC(HSICcusip806407102)	4.0K	QoQ 0.00% (-0) YoY -0.27% (-11)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$2.3B)	QoQ -1.02% (-$2.8K) YoY -9.55% (-$29.0K)
GSK plc(GSKcusip37733W204)	7.1K	QoQ -37.32% (-4.2K) YoY NEW(+7.1K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$2.3B)	QoQ -28.20% (-$107.5K) YoY NEW(+$273.7K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	20.4K	QoQ +0.04% (+10) YoY +1.83% (+367)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$2.3B)	QoQ +9.42% (+$23.3K) YoY +7.83% (+$19.7K)
BERKLEY W R CORP(WRBcusip084423102)	3.8K	QoQ -8.34% (-346) YoY NEW(+3.8K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$2.3B)	QoQ +11.45% (-$27.8K) YoY NEW(+$270.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.2K	QoQ +0.89% (+28) YoY NEW(+3.2K)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$2.3B)	QoQ +9.94% (+$24.2K) YoY NEW(+$267.1K)
Snap-on Inc(SNAcusip833034101)	788	QoQ 0.00% (-0) YoY -15.81% (-148)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.3B)	QoQ -0.72% (-$1.9K) YoY -4.21% (-$11.7K)
METLIFE INC(METcusip59156R108)	3.3K	QoQ -35.25% (-1.8K) YoY NEW(+3.3K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$2.3B)	QoQ -36.52% (-$152.3K) YoY NEW(+$264.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	623	QoQ +2.97% (+18) YoY +37.52% (+170)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.3B)	QoQ +4.59% (+$11.5K) YoY +6.96% (+$17.0K)