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 4 of 25
464287655
IWM|464287655
Shares:
41958(-5.7%)
Value:
$8.4B(-14.9%)
J M SMUCKER Co
SJM|832696405
Shares:
68829(+7.0%)
Value:
$8.2B(+15.1%)
025072877
025072877
Shares:
92794(+14.2%)
Value:
$8.1B(+3.2%)
46641Q332
46641Q332
Shares:
141524(-12.3%)
Value:
$8.1B(-12.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
88989(-60.1%)
Value:
$8.1B(-22.3%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
37208(-71.7%)
Value:
$7.9B(+3.5%)
33733E302
33733E302
Shares:
33693(+0.2%)
Value:
$7.5B(-8.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
160565(-37.2%)
Value:
$7.3B(+11.7%)
33738R605
33738R605
Shares:
131765(+3.5%)
Value:
$7.2B(-3.8%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
65608(-1.0%)
Value:
$7.2B(-12.4%)
Chubb Ltd
CB|H1467J104
Shares:
23633(-0.9%)
Value:
$7.1B(+8.3%)
TARGET CORP
TGT|87612E106
Shares:
66475(-1.0%)
Value:
$6.9B(-23.6%)
464287408
IVE|464287408
Shares:
36145(-0.7%)
Value:
$6.9B(-0.9%)
STERIS plc
STE|G8473T100
Shares:
30368(+0.1%)
Value:
$6.9B(+10.4%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
257577(-4.4%)
Value:
$6.6B(-13.3%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
49899(+1.2%)
Value:
$6.6B(+18.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
11314(+2.5%)
Value:
$6.5B(+0.9%)
ADOBE INC.
ADBE|00724F101
Shares:
16730(+3.4%)
Value:
$6.4B(-10.8%)
46641Q837
46641Q837
Shares:
122467(-5.5%)
Value:
$6.2B(-5.0%)
PFIZER INC
PFE|717081103
Shares:
243733(-9.4%)
Value:
$6.2B(-13.5%)