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 24 of 25
464287473
IWS|464287473
Shares:
1821(-4.3%)
Value:
$229.4M(-6.7%)
46641Q290
46641Q290
Shares:
3778(-28.1%)
Value:
$228.6M(-36.1%)
ROSS STORES, INC.
ROST|778296103
Shares:
1779(-4.0%)
Value:
$227.4M(-18.9%)
14020V108
14020V108
Shares:
6791(-10.3%)
Value:
$226.8M(-14.3%)
78463X756
78463X756
Shares:
4000(+0.0%)
Value:
$226.5M(-3.4%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
2632(-6.5%)
Value:
$226.5M(-23.5%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
467
Value:
$226.4M
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
21067(-13.2%)
Value:
$226.0M(-11.9%)
03073E105
03073E105
Shares:
813
Value:
$226.0M
46137V142
46137V142
Shares:
3500(-14.6%)
Value:
$225.8M(-16.3%)
46429B697
USMV|46429B697
Shares:
2399(+0.1%)
Value:
$224.7M(+5.5%)
Nuveen Preferred Securities & Income Opportunities Fund
JPI|67075A106
Shares:
11391(+0.0%)
Value:
$224.1M(+0.3%)
Nutanix, Inc.
NTNX|67059N108
Shares:
3189
Value:
$222.6M
92841M101
92841M101
Shares:
9961(-19.4%)
Value:
$220.4M(-27.7%)
Coupang, Inc.
CPNG|22266T109
Shares:
9972
Value:
$218.7M
Prologis, Inc.
PLD|74340W103
Shares:
1942
Value:
$217.1M
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
4348
Value:
$214.6M
464287598
IWD|464287598
Shares:
1140(+0.2%)
Value:
$214.5M(+1.8%)
33738D879
33738D879
Shares:
8948
Value:
$212.2M
500767272
500767272
Shares:
6453
Value:
$212.0M