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

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Parker-Hannifin Corp

PH|701094104

Shares:24.2K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:103.1K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.3B)

46641Q159

Shares:303.3K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:145.7K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.3B)

33741X102

Shares:377.7K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.3B)

464288653

Shares:113.8K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.3B)

14020G101

Shares:310.9K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.3B)

Phillips 66

PSX|718546104

Shares:82.9K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:67.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:57.2K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:31.9K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

46641Q878

Shares:216.2K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.9K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

922908629

VO|922908629

Shares:34.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

COCA COLA CO

KO|191216100

Shares:124.8K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:10.8K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

46654Q724

Shares:147.2K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:25.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:9.2K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

14019W109

Shares:348.1K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	24.2K	QoQ +0.53% (-128) YoY +0.32% (+78)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.3B)	QoQ -3.92% (-$600.5K) YoY +9.71% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	103.1K	QoQ +2.35% (-2.4K) YoY +13.54% (+12.3K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.3B)	QoQ -14.12% (-$2.4M) YoY +26.38% (+$3.0M)
(cusip46641Q159)✕	303.3K	QoQ +33.04% (+75.3K) YoY +126.98% (+169.7K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.3B)	QoQ +34.35% (+$3.6M) YoY +129.52% (+$7.9M)
Walmart Inc.(WMTcusip931142103)	145.7K	QoQ -0.06% (-97) YoY +11.26% (+14.7K)	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.3B)	QoQ -2.89% (-$381.8K) YoY +62.33% (+$4.9M)
(cusip33741X102)✕	377.7K	QoQ -6.01% (-24.2K) YoY +1854.66% (+358.4K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.3B)	QoQ -12.17% (-$1.8M) YoY +1780.60% (+$12.0M)
(cusip464288653)✕	113.8K	QoQ -10.13% (-12.8K) YoY +14.15% (+14.1K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.3B)	QoQ -6.33% (-$798.8K) YoY +12.76% (+$1.3M)
(cusip14020G101)✕	310.9K	QoQ +37.36% (+84.6K) YoY +54.12% (+109.2K)	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.3B)	QoQ +26.57% (+$2.2M) YoY +65.01% (+$4.2M)
Phillips 66(PSXcusip718546104)	82.9K	QoQ +0.13% (+113) YoY +12.69% (-9.3K)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.3B)	QoQ +8.53% (+$805.1K) YoY -14.80% (-$1.8M)
PEPSICO INC(PEPcusip713448108)	67.1K	QoQ -19.60% (-16.4K) YoY -5.07% (-3.6K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.3B)	QoQ -20.72% (-$2.6M) YoY -18.67% (-$2.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	57.2K	QoQ +356.25% (+44.7K) YoY +405.39% (+45.9K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.3B)	QoQ +315.85% (+$7.6M) YoY +449.73% (+$8.2M)
MCDONALDS CORP(MCDcusip580135101)	31.9K	QoQ -76.42% (-103.3K) YoY -77.64% (-110.7K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ +12.33% (-$1.1M) YoY -6.99% (-$748.4K)
(cusip46641Q878)✕	216.2K	QoQ +0.55% (+1.2K) YoY +34.54% (+55.5K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ +0.48% (+$48.3K) YoY +34.14% (+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.9K	QoQ +5.78% (-1.1K) YoY +50.40% (+6.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -2.97% (-$285.8K) YoY +58.84% (+$3.5M)
(VOcusip922908629)	34.9K	QoQ -34.41% (-18.3K) YoY +21.89% (+6.3K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ -35.78% (-$5.0M) YoY +26.16% (+$1.9M)
COCA COLA CO(KOcusip191216100)	124.8K	QoQ -44.23% (-99.0K) YoY -41.25% (-87.6K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ +13.51% (-$1.1M) YoY +26.79% (-$1.9M)
ELI LILLY & Co(LLYcusip532457108)	10.8K	QoQ +0.53% (+57) YoY +1.40% (+150)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ +7.55% (+$625.8K) YoY +7.66% (+$634.2K)
(cusip46654Q724)✕	147.2K	QoQ -3.76% (-5.8K) YoY -9.64% (-15.7K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ -7.43% (-$705.1K) YoY -3.65% (-$333.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	25.0K	QoQ -0.19% (-50) YoY -2.10% (-538)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ +2.51% (-$214.9K) YoY -1.57% (-$140.3K)
BlackRock, Inc.(BLKcusip09290D101)	9.2K	QoQ -1.05% (-98) YoY NEW(+9.2K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -8.65% (-$822.4K) YoY NEW(+$8.7M)
(cusip14019W109)✕	348.1K	QoQ +5.61% (+18.5K) YoY +26.67% (+73.3K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ +4.80% (+$390.8K) YoY +20.28% (+$1.4M)