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 23 of 25

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THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.5K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$2.3B)

Solventum Corp

SOLV|83444M101

Shares:3.4K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$2.3B)

33738D796

Shares:12.4K

Value:$258.0K

% of Portfolio:0.0% ($258.0K/$2.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:743

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$2.3B)

FORD MOTOR CO

F|345370860

Shares:25.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$2.3B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$2.3B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:20.1K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$2.3B)

97717W505

Shares:5.0K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$2.3B)

464287481

IWP|464287481

Shares:2.1K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.3B)

46434G103

IEMG|46434G103

Shares:4.4K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.3B)

464287648

IWO|464287648

Shares:926

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$2.3B)

33739H101

Shares:9.2K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$2.3B)

Infosys Ltd

INFY|456788108

Shares:12.8K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$2.3B)

45782C334

Shares:4.9K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$2.3B)

CMS ENERGY CORP

CMS|125896100

Shares:3.1K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$2.3B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:8.2K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$2.3B)

46434V621

DGRO|46434V621

Shares:3.7K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$2.3B)

464288257

Shares:2.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$2.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.8K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.5K	QoQ -5.50% (-88) YoY -4.42% (-70)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$2.3B)	QoQ +1.80% (-$4.6K) YoY +5.97% (-$14.7K)
Solventum Corp(SOLVcusip83444M101)	3.4K	QoQ -4.03% (-144) YoY NEW(+3.4K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$2.3B)	QoQ +10.46% (-$24.7K) YoY NEW(+$260.5K)
(cusip33738D796)✕	12.4K	QoQ +1.08% (+134) YoY NEW(+12.4K)	All Managers (Combined)	$258.0K	0.0% ($258.0K/$2.3B)	QoQ +2.56% (+$6.5K) YoY NEW(+$258.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	743	QoQ NEW(+743) YoY NEW(+743)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$2.3B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
FORD MOTOR CO(Fcusip345370860)	25.3K	QoQ -26.07% (-8.9K) YoY +29.23% (-5.7K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$2.3B)	QoQ -25.10% (-$85.0K) YoY -2.39% (-$6.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.1K	QoQ -15.29% (-1.1K) YoY -24.11% (-1.9K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$2.3B)	QoQ -19.64% (-$61.6K) YoY -19.88% (-$62.5K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	20.1K	QoQ 0.00% (+0) YoY -40.05% (-13.4K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$2.3B)	QoQ +0.97% (+$2.4K) YoY -38.92% (-$158.4K)
(cusip97717W505)✕	5.0K	QoQ +0.31% (-16) YoY -8.71% (-479)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$2.3B)	QoQ -2.52% (-$6.4K) YoY -7.30% (-$19.6K)
(IWPcusip464287481)	2.1K	QoQ -5.68% (-127) YoY NEW(+2.1K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.3B)	QoQ -12.61% (-$35.7K) YoY NEW(+$247.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ -3.67% (-86) YoY NEW(+2.3K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.3B)	QoQ +14.10% (-$30.5K) YoY NEW(+$246.4K)
(IEMGcusip46434G103)	4.4K	QoQ -10.41% (-512) YoY -39.64% (-2.9K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.3B)	QoQ -7.40% (-$19.0K) YoY -36.87% (-$138.8K)
(IWOcusip464287648)	926	QoQ -2.83% (-27) YoY +0.43% (-4)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$2.3B)	QoQ -13.73% (-$37.7K) YoY -5.22% (-$13.1K)
(cusip33739H101)✕	9.2K	QoQ +0.14% (+13) YoY -47.05% (-8.2K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$2.3B)	QoQ +6.79% (+$14.9K) YoY -43.04% (-$177.3K)
Infosys Ltd(INFYcusip456788108)	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$2.3B)	QoQ -16.74% (-$47.0K) YoY +1.78% (+$4.1K)
(cusip45782C334)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$2.3B)	QoQ -5.34% (-$13.2K) YoY NEW(+$233.2K)
CMS ENERGY CORP(CMScusip125896100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$2.3B)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$2.3B)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
(DGROcusip46434V621)	3.7K	QoQ -9.52% (-394) YoY NEW(+3.7K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$2.3B)	QoQ -8.88% (-$22.5K) YoY NEW(+$231.2K)
(cusip464288257)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$2.3B)	QoQ -0.94% (-$2.2K) YoY NEW(+$231.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$2.3B)	QoQ +9.65% (+$20.2K) YoY -15.61% (-$42.6K)