Daymark-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "TROW",
  "AFG",
  null,
  null,
  "SNOW",
  "NVG",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "TGTX",
  "RVT",
  "JEF",
  null,
  null,
  "ALL",
  "GOOGL",
  "ASO",
  "AXP",
  null,
  "ARHS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BDJ",
  "ARCC",
  "WRB",
  null,
  null,
  "BSX",
  null,
  "DBEF",
  null,
  "COF",
  "KMT",
  "CMI",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  "JPI",
  null,
  "NWBI",
  "EOG",
  "EXPD",
  null,
  "FCX",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "CCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "RPM",
  "EVGO",
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IONQ",
  "MEGI",
  null,
  "PSF",
  null,
  null,
  null,
  "JCE",
  "KMI",
  "SHOT",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  null,
  "FTV",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "MBLY",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  null,
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "GSK",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "QLYS",
  "SAIC",
  "LECO",
  "MTN",
  "STWD",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "TTC",
  null,
  "GSLC",
  "AEP",
  "ES",
  null,
  "IDXX",
  "AOS",
  "FDS",
  "AMZN",
  null,
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VCTR",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WBA",
  "WES",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  null,
  "KLG",
  "WPC",
  "YUM",
  "XYL",
  null,
  "SOLV",
  null,
  null,
  "GRMN",
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "MTZ",
  "NSC",
  "KEY",
  "INFY",
  null,
  "JCI",
  "LH",
  "MFC",
  "NZF",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "NTAP",
  "NRG",
  "EG",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "CBT",
  "BWXT",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DVN",
  "DFS",
  "DLR",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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

Page 6 of 25

Sort by:

Duke Energy CORP

DUK|26441C204

Shares:38.2K

Value:$4.7M

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

GENERAL ELECTRIC CO

GE|369604301

Shares:22.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

46641Q266

Shares:119.1K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

G7500M104

Shares:759.8K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.3B)

M&T BANK CORP

MTB|55261F104

Shares:24.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:82.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:8.1K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

Medtronic plc

MDT|G5960L103

Shares:46.3K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:63.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

464287440

IEF|464287440

Shares:41.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:49.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:37.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:21.5K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.3B)

464287309

IVW|464287309

Shares:37.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:22.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:20.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:101.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.3B)

INTEL CORP

INTC|458140100

Shares:150.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

SOUTHERN CO

SO|842587107

Shares:36.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	38.2K	QoQ -1.99% (-778) YoY +6.89% (+2.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ +10.94% (-$459.3K) YoY +34.81% (+$1.2M)
GENERAL ELECTRIC CO(GEcusip369604301)	22.9K	QoQ -0.43% (-99) YoY +26.31% (+4.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ +19.48% (-$746.7K) YoY +44.02% (+$1.4M)
(cusip46641Q266)✕	119.1K	QoQ -19.80% (-29.4K) YoY -60.03% (-179.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ -17.98% (-$999.6K) YoY -58.28% (-$6.4M)
(cusipG7500M104)✕	759.8K	QoQ -41.70% (-543.5K) YoY NEW(+759.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.3B)	QoQ -49.72% (-$4.4M) YoY NEW(+$4.5M)
M&T BANK CORP(MTBcusip55261F104)	24.8K	QoQ -1.71% (-432) YoY +63.29% (+9.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -6.55% (-$310.5K) YoY +100.69% (+$2.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	82.9K	QoQ -0.06% (-58) YoY +4.29% (+3.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -0.94% (-$42.1K) YoY +42.60% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	8.1K	QoQ +3.68% (+286) YoY +40.29% (+2.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ +7.92% (+$324.1K) YoY +59.68% (+$1.7M)
Medtronic plc(MDTcusipG5960L103)	46.3K	QoQ +7.48% (+3.2K) YoY +40.86% (+13.4K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.3B)	QoQ +20.91% (+$719.0K) YoY +45.24% (+$1.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	63.2K	QoQ +1.55% (-971) YoY +246.11% (+45.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -5.67% (-$241.0K) YoY +277.50% (+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.9K	QoQ -59.73% (-13.2K) YoY -56.61% (-11.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ +0.98% (-$38.6K) YoY +34.15% (-$1.0M)
(IEFcusip464287440)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	49.7K	QoQ -0.55% (-279) YoY NEW(+49.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ +5.17% (-$191.6K) YoY NEW(+$3.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	37.4K	QoQ -13.34% (-5.8K) YoY -61.29% (-59.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.3B)	QoQ -26.29% (-$1.4M) YoY -77.96% (-$13.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	21.5K	QoQ +6.98% (+1.4K) YoY +134.34% (+12.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.3B)	QoQ +23.85% (+$713.6K) YoY +194.13% (+$2.4M)
(IVWcusip464287309)	37.8K	QoQ +0.25% (-96) YoY NEW(+37.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -8.33% (-$319.2K) YoY NEW(+$3.5M)
Philip Morris International Inc.(PMcusip718172109)	22.0K	QoQ -8.60% (-2.1K) YoY +25.24% (+4.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ +20.53% (-$595.0K) YoY +116.99% (+$1.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	20.6K	QoQ -0.15% (-32) YoY +0.81% (+166)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ +11.98% (-$372.1K) YoY +28.14% (+$763.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	101.2K	QoQ +1.25% (+1.3K) YoY +277.15% (+74.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.3B)	QoQ +10.23% (+$320.7K) YoY +341.26% (+$2.7M)
INTEL CORP(INTCcusip458140100)	150.3K	QoQ -41.64% (-107.3K) YoY -58.20% (-209.4K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +1.73% (-$58.1K) YoY -71.03% (-$8.4M)
SOUTHERN CO(SOcusip842587107)	36.3K	QoQ -2.59% (-969) YoY +14.79% (+4.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.3B)	QoQ +8.79% (-$270.1K) YoY +47.13% (+$1.1M)