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
Search and click to pin securities to the top
Page 6 of 25
Duke Energy CORP
DUK|26441C204
Shares:
38170(-2.0%)
Value:
$4.7B(+10.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
22879(-0.4%)
Value:
$4.6B(+19.5%)
46641Q266
46641Q266
Shares:
119124(-19.8%)
Value:
$4.6B(-18.0%)
G7500M104
G7500M104
Shares:
759755(-41.7%)
Value:
$4.5B(-49.7%)
M&T BANK CORP
MTB|55261F104
Shares:
24755(-1.7%)
Value:
$4.4B(-6.5%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
82885(-0.1%)
Value:
$4.4B(-0.9%)
Mastercard Inc
MA|57636Q104
Shares:
8056(+3.7%)
Value:
$4.4B(+7.9%)
Medtronic plc
MDT|G5960L103
Shares:
46258(+7.5%)
Value:
$4.2B(+20.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
63232(+1.6%)
Value:
$4.0B(-5.7%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
8882(-59.7%)
Value:
$4.0B(+1.0%)
464287440
IEF|464287440
Shares:
41190
Value:
$3.9B
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
49704(-0.6%)
Value:
$3.9B(+5.2%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
37440(-13.3%)
Value:
$3.8B(-26.3%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
21480(+7.0%)
Value:
$3.7B(+23.9%)
464287309
IVW|464287309
Shares:
37805(+0.3%)
Value:
$3.5B(-8.3%)
Philip Morris International Inc.
PM|718172109
Shares:
22005(-8.6%)
Value:
$3.5B(+20.5%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
20553(-0.1%)
Value:
$3.5B(+12.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
101187(+1.3%)
Value:
$3.5B(+10.2%)
INTEL CORP
INTC|458140100
Shares:
150346(-41.6%)
Value:
$3.4B(+1.7%)
SOUTHERN CO
SO|842587107
Shares:
36323(-2.6%)
Value:
$3.3B(+8.8%)