Daymark Wealth Partners, LLC

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: 0001956824
Manager Name: Daymark Wealth Partners, LLC

Data Enrichment

76% identified

377 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $2,327,092.259K total value

498 positions

Manager:

SEC FilingSEC DataHachi Filing

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Constellation Energy Corp

CEG|21037T109

1045

Value:

$210.7M

19761L607

10459

Value:

$210.6M

464288679

1900(-20.1%)

Value:

$209.9M(-19.8%)

Discover Financial Services

DFS|254709108

1217(+4.0%)

Value:

$207.7M(+2.5%)

SEMPRA

SRE|816851109

2905(-50.1%)

Value:

$207.3M(-59.4%)

33737M201

4097(-26.9%)

Value:

$206.6M(-31.1%)

464287101

756(+0.1%)

Value:

$204.8M(-6.0%)

37950E291

10789

Value:

$203.3M

46428Q109

6521

Value:

$202.1M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1633

Value:

$202.1M

808524300

SCHG|808524300

8059

Value:

$201.8M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4000(-6.1%)

Value:

$200.8M(-21.8%)

Mobileye Global Inc.

MBLY|60741F104

11692(+0.0%)

Value:

$168.3M(-27.7%)

Nuveen Core Equity Alpha Fund

JCE|67090X107

10790(+0.0%)

Value:

$157.4M(-8.2%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

11600(+0.0%)

Value:

$99.8M(+3.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

3526(-97.1%)

Value:

$39.4M(-74.2%)

EVgo Inc.

EVGO|30052F100

10000(+0.0%)

Value:

$26.6M(-34.3%)

Safety Shot, Inc.

SHOT|48208F105

16110

Value:

$5.9M

Instrument	Shares		Other Manager	Value
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.7K	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip19761L607)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$210.6K	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip464288679)✕	1.9K	QoQ -20.06% (-477) YoY 0.00% (-0)	All Managers (Combined)	$209.9K	QoQ -19.80% (-$51.8K) YoY -0.07% (-$152)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ +4.01% (+47) YoY NEW(+1.2K)	All Managers (Combined)	$207.7K	QoQ +2.52% (+$5.1K) YoY NEW(+$207.7K)
Sempra(SREcusip816851109)	2.9K	QoQ -50.10% (-2.9K) YoY -33.84% (-1.5K)	All Managers (Combined)	$207.3K	QoQ -59.40% (-$303.4K) YoY -34.26% (-$108.1K)
(cusip33737M201)✕	4.1K	QoQ -26.89% (-1.5K) YoY NEW(+4.1K)	All Managers (Combined)	$206.6K	QoQ -31.09% (-$93.2K) YoY NEW(+$206.6K)
(cusip464287101)✕	756	QoQ +0.13% (-1) YoY NEW(+756)	All Managers (Combined)	$204.8K	QoQ -6.04% (-$13.2K) YoY NEW(+$204.8K)
(cusip37950E291)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$203.3K	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46428Q109)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(SCHGcusip808524300)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.0K	QoQ -6.08% (-259) YoY NEW(+4.0K)	All Managers (Combined)	$200.8K	QoQ -21.79% (-$56.0K) YoY NEW(+$200.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$168.3K	QoQ -27.73% (-$64.6K) YoY NEW(+$168.3K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.4K	QoQ -8.23% (-$14.1K) YoY +3.69% (+$5.6K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.6K	QoQ 0.00% (+0) YoY -34.09% (-6.0K)	All Managers (Combined)	$99.8K	QoQ +3.86% (+$3.7K) YoY -31.29% (-$45.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	3.5K	QoQ -97.14% (-120.0K) YoY -97.23% (-124.2K)	All Managers (Combined)	$39.4K	QoQ -74.22% (-$113.4K) YoY -86.27% (-$247.5K)
Evgo Inc.(EVGOcusip30052F100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.6K	QoQ -34.32% (-$13.9K) YoY +5.97% (+$1.5K)
Safety Shot, Inc.(SHOTcusip48208F105)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$5.9K	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)