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 25 of 25

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Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.3B)

19761L607

Shares:10.5K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$2.3B)

464288679

Shares:1.9K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.3B)

Discover Financial Services

DFS|254709108

Shares:1.2K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.3B)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$2.3B)

33737M201

Shares:4.1K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$2.3B)

464287101

Shares:756

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.3B)

37950E291

Shares:10.8K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$2.3B)

46428Q109

Shares:6.5K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.6K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.3B)

808524300

SCHG|808524300

Shares:8.1K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.3B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.3B)

Mobileye Global Inc.

MBLY|60741F104

Shares:11.7K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$2.3B)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:10.8K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$2.3B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:11.6K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$2.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:3.5K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$2.3B)

EVgo Inc.

EVGO|30052F100

Shares:10.0K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$2.3B)

Safety Shot, Inc.

SHOT|48208F105

Shares:16.1K

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.3B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
(cusip19761L607)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$2.3B)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip464288679)✕	1.9K	QoQ -20.06% (-477) YoY 0.00% (-0)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.3B)	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	0.0% ($207.7K/$2.3B)	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	0.0% ($207.3K/$2.3B)	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	0.0% ($206.6K/$2.3B)	QoQ -31.09% (-$93.2K) YoY NEW(+$206.6K)
(cusip464287101)✕	756	QoQ +0.13% (-1) YoY NEW(+756)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$2.3B)	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	0.0% ($203.3K/$2.3B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip46428Q109)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.3B)	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	0.0% ($202.1K/$2.3B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(SCHGcusip808524300)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$2.3B)	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	0.0% ($200.8K/$2.3B)	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	0.0% ($168.3K/$2.3B)	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	0.0% ($157.4K/$2.3B)	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	0.0% ($99.8K/$2.3B)	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	0.0% ($39.4K/$2.3B)	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	0.0% ($26.6K/$2.3B)	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	0.0% ($5.9K/$2.3B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)