Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "VO",
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  null,
  null,
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  null,
  "IWV",
  null,
  null,
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  "VIG",
  null,
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  null,
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  "NTNX",
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  null,
  "VYM",
  null,
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  null,
  "K",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GOOG",
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  "PM",
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  null,
  "MO",
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  "URI",
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  "JPM",
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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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808524839

Shares:265.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

72201R585

Shares:233.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

78463X509

Shares:155.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

KROGER CO

KR|501044101

Shares:87.9K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

Eaton Corp plc

ETN|G29183103

Shares:21.5K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:26.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:21.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:24.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

33738R506

Shares:95.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

Walt Disney Co

DIS|254687106

Shares:55.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:150.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:21.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

33739Q408

Shares:85.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

46434V381

Shares:88.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

33738D101

Shares:133.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:66.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:77.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	265.1K	QoQ +10.40% (+25.0K) YoY +90.43% (-125.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +12.63% (+$688.9K) YoY -4.12% (-$263.9K)
(cusip72201R585)✕	233.0K	QoQ +7.03% (+15.3K) YoY NEW(+233.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ +8.80% (+$497.0K) YoY NEW(+$6.1M)
(cusip78463X509)✕	155.5K	QoQ -8.13% (-13.8K) YoY NEW(+155.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ -5.73% (-$372.5K) YoY NEW(+$6.1M)
KROGER CO(KRcusip501044101)	87.9K	QoQ -5.20% (-4.8K) YoY +11.22% (+8.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +4.92% (-$279.4K) YoY +31.78% (+$1.4M)
Eaton Corp plc(ETNcusipG29183103)	21.5K	QoQ +9.17% (-1.8K) YoY +5.34% (-1.1K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ -10.57% (-$692.7K) YoY -8.42% (-$538.5K)
(IVVcusip464287200)	10.4K	QoQ -6.03% (-668) YoY +27.63% (+2.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ -10.30% (-$672.1K) YoY +36.40% (+$1.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	26.9K	QoQ +1.68% (+446) YoY -0.14% (-40)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ +1.21% (+$67.7K) YoY -1.92% (-$110.6K)
Tesla, Inc.(TSLAcusip88160R101)	21.7K	QoQ -27.18% (-8.1K) YoY +128.54% (+12.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -53.27% (-$6.4M) YoY +236.93% (+$4.0M)
LOWES COMPANIES INC(LOWcusip548661107)	24.1K	QoQ -2.81% (-697) YoY +6.09% (-1.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -8.15% (-$498.6K) YoY -2.85% (-$165.1K)
(cusip33738R506)✕	95.5K	QoQ +0.81% (-770) YoY +19.70% (+15.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -0.21% (-$11.8K) YoY +24.75% (+$1.1M)
Walt Disney Co(DIScusip254687106)	55.9K	QoQ -62.04% (-91.4K) YoY -59.79% (-83.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.3B)	QoQ -6.72% (-$397.9K) YoY +0.59% (-$32.4K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	150.2K	QoQ +1370.68% (+140.0K) YoY NEW(+150.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ +1565.44% (+$5.1M) YoY NEW(+$5.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.0K	QoQ -1.55% (-158) YoY +510.36% (+8.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -7.78% (-$451.1K) YoY +485.23% (+$4.4M)
UNION PACIFIC CORP(UNPcusip907818108)	21.8K	QoQ -9.99% (-2.4K) YoY -16.62% (-4.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ -6.76% (-$372.9K) YoY -19.90% (-$1.3M)
(cusip33739Q408)✕	85.7K	QoQ +562.13% (+72.7K) YoY NEW(+85.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ +562.89% (+$4.4M) YoY NEW(+$5.1M)
(cusip46434V381)✕	88.3K	QoQ +0.29% (-264) YoY +4.50% (+3.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ -3.23% (-$169.6K) YoY +0.89% (+$45.1K)
(cusip33738D101)✕	133.3K	QoQ +5.70% (+7.2K) YoY +77.46% (+58.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ +11.15% (+$501.7K) YoY +125.30% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY +100.00% (+3)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +17.25% (+$705.1K) YoY +151.69% (+$2.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	66.5K	QoQ +1.51% (+991) YoY -7.94% (-5.7K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +3.75% (+$172.7K) YoY +14.01% (-$587.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	77.7K	QoQ -0.35% (-279) YoY -2.31% (-1.8K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +7.44% (-$328.4K) YoY +9.86% (-$425.5K)