Daymark Wealth Partners, LLC

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: 0001956824
Manager Name: Daymark Wealth Partners, LLC

Data Enrichment

76% identified

377 identified121 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

498 positions • $2,327,092.259K total value

498 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524839

265106(+10.4%)

Value:

$6.1B(+12.6%)

72201R585

233008(+7.0%)

Value:

$6.1B(+8.8%)

78463X509

155484(-8.1%)

Value:

$6.1B(-5.7%)

KROGER CO

KR|501044101

87885(-5.2%)

Value:

$5.9B(+4.9%)

Eaton Corp plc

ETN|G29183103

21541(+9.2%)

Value:

$5.9B(-10.6%)

464287200

IVV|464287200

10407(-6.0%)

Value:

$5.8B(-10.3%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26925(+1.7%)

Value:

$5.6B(+1.2%)

Tesla, Inc.

TSLA|88160R101

21698(-27.2%)

Value:

$5.6B(-53.3%)

LOWES COMPANIES INC

LOW|548661107

24063(-2.8%)

Value:

$5.6B(-8.2%)

33738R506

95535(+0.8%)

Value:

$5.6B(-0.2%)

Walt Disney Co

DIS|254687106

55897(-62.0%)

Value:

$5.5B(-6.7%)

LINCOLN NATIONAL CORP

LNC|534187109

150201(+1370.7%)

Value:

$5.4B(+1565.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

10010(-1.6%)

Value:

$5.3B(-7.8%)

UNION PACIFIC CORP

UNP|907818108

21758(-10.0%)

Value:

$5.1B(-6.8%)

33739Q408

85674(+562.1%)

Value:

$5.1B(+562.9%)

46434V381

88285(+0.3%)

Value:

$5.1B(-3.2%)

33738D101

133308(+5.7%)

Value:

$5.0B(+11.2%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

6(+0.0%)

Value:

$4.8B(+17.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

66515(+1.5%)

Value:

$4.8B(+3.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

77685(-0.3%)

Value:

$4.7B(+7.4%)

Instrument	Shares		Other Manager	Value
(cusip808524839)✕	265.1K	QoQ +10.40% (+25.0K) YoY +90.43% (-125.9K)	All Managers (Combined)	$6.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.44% (-$328.4K) YoY +9.86% (-$425.5K)