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 23 of 25
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
1512(-5.5%)
Value:
$261.2M(+1.8%)
Solventum Corp
SOLV|83444M101
Shares:
3426(-4.0%)
Value:
$260.5M(+10.5%)
33738D796
33738D796
Shares:
12432(+1.1%)
Value:
$258.0M(+2.6%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
743
Value:
$256.6M
FORD MOTOR CO
F|345370860
Shares:
25280(-26.1%)
Value:
$253.6M(-25.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
6125(-15.3%)
Value:
$252.1M(-19.6%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
20081(+0.0%)
Value:
$248.6M(+1.0%)
97717W505
97717W505
Shares:
5019(+0.3%)
Value:
$248.5M(-2.5%)
464287481
IWP|464287481
Shares:
2107(-5.7%)
Value:
$247.5M(-12.6%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2255(-3.7%)
Value:
$246.4M(+14.1%)
46434G103
IEMG|46434G103
Shares:
4404(-10.4%)
Value:
$237.7M(-7.4%)
464287648
IWO|464287648
Shares:
926(-2.8%)
Value:
$236.6M(-13.7%)
33739H101
33739H101
Shares:
9196(+0.1%)
Value:
$234.7M(+6.8%)
Infosys Ltd
INFY|456788108
Shares:
12800(+0.0%)
Value:
$233.6M(-16.7%)
45782C334
45782C334
Shares:
4889(+0.0%)
Value:
$233.2M(-5.3%)
CMS ENERGY CORP
CMS|125896100
Shares:
3099
Value:
$232.7M
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
8184
Value:
$232.5M
46434V621
DGRO|46434V621
Shares:
3742(-9.5%)
Value:
$231.2M(-8.9%)
464288257
464288257
Shares:
1985(+0.0%)
Value:
$231.0M(-0.9%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
1839(+0.0%)
Value:
$230.0M(+9.7%)