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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Daymark-Wealth-Partners
Data Enrichment
76% identified377 identified121 unidentified
Holdings
498 positions • $2.3B total value
Manager:
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Page 8 of 25
33733E104
Shares:30.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.3B)
92204A108
Shares:8.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 8.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
(cusip33733E104)✕ | 30.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
| 9.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | |||
(cusip92204A108)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | YoY NEW(+$2.6M) |
Corteva, Inc.(CTVAcusip22052L104) | 41.5K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | ||
| 31.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | |||
STRYKER CORP(SYKcusip863667101) | 6.8K | QoQ +3.27% (+216)YoY +3.94% (+258) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | |
| 55.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | |||
| 7.0K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 3.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | ||
CUMMINS INC(CMIcusip231021106) | 7.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.3B) | ||
Blackstone Inc.(BXcusip09260D107) | 17.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.3B) | ||
| 21.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.3B) | |||
| 56.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.3B) | |||
| 8.4K | QoQ -2.99% (-258)YoY -4.24% (-371) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.3B) | ||
FEDEX CORP(FDXcusip31428X106) | 9.3K | QoQ -6.91% (-689)YoY -4.03% (-390) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.3B) | |
| 9.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.3B) | |||
| 37.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.3B) | |||
| 18.3K | QoQ -0.03% (-7) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | ||
CVS HEALTH Corp(CVScusip126650100) | 33.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) |