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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  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 24 of 25

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464287473

IWS|464287473

Shares:1.8K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$2.3B)

46641Q290

Shares:3.8K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.3B)

ROSS STORES, INC.

ROST|778296103

Shares:1.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$2.3B)

14020V108

Shares:6.8K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$2.3B)

78463X756

Shares:4.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.6K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$2.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:467

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$2.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:21.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.3B)

03073E105

Shares:813

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.3B)

46137V142

Shares:3.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.3B)

46429B697

USMV|46429B697

Shares:2.4K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$2.3B)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:11.4K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$2.3B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.3B)

92841M101

Shares:10.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$2.3B)

Coupang, Inc.

CPNG|22266T109

Shares:10.0K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$2.3B)

Prologis, Inc.

PLD|74340W103

Shares:1.9K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.3K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$2.3B)

464287598

IWD|464287598

Shares:1.1K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$2.3B)

33738D879

Shares:8.9K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$2.3B)

500767272

Shares:6.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWScusip464287473)	1.8K	QoQ -4.25% (-81) YoY NEW(+1.8K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$2.3B)	QoQ -6.74% (-$16.6K) YoY NEW(+$229.4K)
(cusip46641Q290)✕	3.8K	QoQ -28.06% (-1.5K) YoY -41.59% (-2.7K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$2.3B)	QoQ -36.08% (-$129.1K) YoY -43.81% (-$178.3K)
ROSS STORES, INC.(ROSTcusip778296103)	1.8K	QoQ -3.99% (-74) YoY +8.08% (-133)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$2.3B)	QoQ -18.88% (-$52.9K) YoY -5.88% (-$14.2K)
(cusip14020V108)✕	6.8K	QoQ -10.30% (-780) YoY NEW(+6.8K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$2.3B)	QoQ -14.32% (-$37.9K) YoY NEW(+$226.8K)
(cusip78463X756)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.3B)	QoQ -3.37% (-$7.9K) YoY +1.48% (+$3.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.6K	QoQ -6.50% (-183) YoY -6.46% (-182)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$2.3B)	QoQ -23.46% (-$69.4K) YoY +0.33% (-$746)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	467	QoQ NEW(+467) YoY -17.05% (-96)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$2.3B)	QoQ NEW(+$226.4K) YoY -3.79% (-$8.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	21.1K	QoQ -13.18% (-3.2K) YoY +26.24% (+4.4K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.3B)	QoQ -11.87% (-$30.5K) YoY +55.17% (+$80.4K)
(cusip03073E105)✕	813	QoQ NEW(+813) YoY NEW(+813)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.3B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip46137V142)✕	3.5K	QoQ -14.63% (-600) YoY -14.63% (-600)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$2.3B)	QoQ -16.28% (-$43.9K) YoY -17.26% (-$47.1K)
(USMVcusip46429B697)	2.4K	QoQ +0.08% (+2) YoY NEW(+2.4K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$2.3B)	QoQ +5.55% (+$11.8K) YoY NEW(+$224.7K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	11.4K	QoQ 0.00% (+0) YoY -12.02% (-1.6K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$2.3B)	QoQ +0.35% (+$797) YoY -10.05% (-$25.1K)
Nutanix, Inc.(NTNXcusip67059N108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.3B)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip92841M101)✕	10.0K	QoQ -19.41% (-2.4K) YoY -25.44% (-3.4K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$2.3B)	QoQ -27.68% (-$84.4K) YoY -26.31% (-$78.7K)
Coupang, Inc.(CPNGcusip22266T109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$2.3B)	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Prologis, Inc.(PLDcusip74340W103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$2.3B)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$2.3B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
(IWDcusip464287598)	1.1K	QoQ +0.17% (+2) YoY NEW(+1.1K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$2.3B)	QoQ +1.77% (+$3.7K) YoY NEW(+$214.5K)
(cusip33738D879)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$2.3B)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
(cusip500767272)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$2.3B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)