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 3 of 25
Parker-Hannifin Corp
PH|701094104
Shares:
24200(+0.5%)
Value:
$14.7B(-3.9%)
ORACLE CORP
ORCL|68389X105
Shares:
103128(+2.4%)
Value:
$14.4B(-14.1%)
46641Q159
46641Q159
Shares:
303340(+33.0%)
Value:
$14.0B(+34.4%)
Walmart Inc.
WMT|931142103
Shares:
145690(-0.1%)
Value:
$12.8B(-2.9%)
33741X102
33741X102
Shares:
377680(-6.0%)
Value:
$12.7B(-12.2%)
464288653
464288653
Shares:
113768(-10.1%)
Value:
$11.8B(-6.3%)
14020G101
14020G101
Shares:
310863(+37.4%)
Value:
$10.6B(+26.6%)
Phillips 66
PSX|718546104
Shares:
82943(+0.1%)
Value:
$10.2B(+8.5%)
PEPSICO INC
PEP|713448108
Shares:
67121(-19.6%)
Value:
$10.1B(-20.7%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
57196(+356.3%)
Value:
$10.1B(+315.9%)
MCDONALDS CORP
MCD|580135101
Shares:
31879(-76.4%)
Value:
$10.0B(+12.3%)
46641Q878
46641Q878
Shares:
216185(+0.6%)
Value:
$10.0B(+0.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
19890(+5.8%)
Value:
$9.3B(-3.0%)
922908629
VO|922908629
Shares:
34946(-34.4%)
Value:
$9.0B(-35.8%)
COCA COLA CO
KO|191216100
Shares:
124798(-44.2%)
Value:
$9.0B(+13.5%)
ELI LILLY & Co
LLY|532457108
Shares:
10791(+0.5%)
Value:
$8.9B(+7.5%)
46654Q724
46654Q724
Shares:
147200(-3.8%)
Value:
$8.8B(-7.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
25040(-0.2%)
Value:
$8.7B(+2.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
9174(-1.1%)
Value:
$8.7B(-8.7%)
14019W109
14019W109
Shares:
348143(+5.6%)
Value:
$8.5B(+4.8%)