Daymark Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

DAYMARK WEALTH PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 498 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

765143(-14.4%)

Value:

$170.0B(-10.5%)

NVIDIA CORP

NVDA|67066G104

1045788(-2.6%)

Value:

$113.3B(-21.4%)

MICROSOFT CORP

MSFT|594918104

301181(-23.4%)

Value:

$113.1B(-10.2%)

PROCTER & GAMBLE Co

PG|742718109

486093(-18.8%)

Value:

$82.8B(+2.8%)

AMAZON COM INC

AMZN|023135106

330177(+2.7%)

Value:

$62.8B(-11.0%)

JPMORGAN CHASE & CO

JPM|46625H100

253331(-28.1%)

Value:

$62.1B(+2.5%)

922908363

VOO|922908363

96145(-27.2%)

Value:

$49.4B(-30.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

172953(-0.6%)

Value:

$48.9B(+17.4%)

Alphabet Inc.

GOOGL|02079K305

295741(+1.6%)

Value:

$45.7B(-17.0%)

AMGEN INC

AMGN|031162100

143760(-39.8%)

Value:

$44.8B(+21.7%)

JOHNSON & JOHNSON

JNJ|478160104

197431(-36.3%)

Value:

$32.7B(+18.0%)

VISA INC.

V|92826C839

84858(-51.3%)

Value:

$29.7B(+26.4%)

EXXON MOBIL CORP

XOM|30231G102

244549(-0.4%)

Value:

$29.1B(+10.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

107656(-48.4%)

Value:

$26.8B(+11.5%)

HOME DEPOT, INC.

HD|437076102

70500(-60.9%)

Value:

$25.8B(-5.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

48090(+1.5%)

Value:

$25.6B(+19.3%)

Broadcom Inc.

AVGO|11135F101

149218(+10.2%)

Value:

$25.0B(-20.4%)

46654Q609

324957(+18.7%)

Value:

$24.0B(+8.1%)

Fortinet, Inc.

FTNT|34959E109

248646(-0.2%)

Value:

$23.9B(+1.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25291(+0.3%)

Value:

$23.9B(+3.5%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	765.1K	QoQ -14.37% (-128.5K) YoY -7.12% (-58.7K)	All Managers (Combined)	$170.0M	QoQ -10.47% (-$19.9M) YoY +43.93% (-$51.9M)
Nvidia Corp(NVDAcusip67066G104)	1.0M	QoQ -2.58% (-27.7K) YoY +829.22% (+933.2K)	All Managers (Combined)	$113.3M	QoQ -21.37% (-$30.8M) YoY +11.45% (+$11.7M)
Microsoft Corp(MSFTcusip594918104)	301.2K	QoQ -23.45% (-92.3K) YoY -18.67% (-69.2K)	All Managers (Combined)	$113.1M	QoQ -10.19% (-$12.8M) YoY -2.48% (-$2.9M)
Procter & Gamble Co(PGcusip742718109)	486.1K	QoQ -18.84% (-112.9K) YoY -17.71% (-104.7K)	All Managers (Combined)	$82.8M	QoQ +2.79% (-$2.3M) YoY +8.06% (-$6.2M)
Amazon Com Inc(AMZNcusip023135106)	330.2K	QoQ +2.66% (-8.6K) YoY +32.44% (+80.9K)	All Managers (Combined)	$62.8M	QoQ -10.96% (-$7.7M) YoY +39.69% (+$17.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	253.3K	QoQ -28.12% (-99.1K) YoY -25.49% (-86.7K)	All Managers (Combined)	$62.1M	QoQ +2.52% (-$1.5M) YoY +28.99% (-$14.0M)
(VOOcusip922908363)	96.1K	QoQ -27.23% (-36.0K) YoY -10.17% (-10.9K)	All Managers (Combined)	$49.4M	QoQ -30.59% (-$21.8M) YoY -3.97% (-$2.0M)
Progressive Corp/Oh/(PGRcusip743315103)	173.0K	QoQ -0.58% (-1.0K) YoY -0.57% (-998)	All Managers (Combined)	$48.9M	QoQ +17.41% (-$7.3M) YoY +36.05% (-$13.0M)
Alphabet Inc.(GOOGLcusip02079K305)	295.7K	QoQ +1.63% (-4.7K) YoY +16.09% (+41.0K)	All Managers (Combined)	$45.7M	QoQ -16.97% (-$9.4M) YoY +18.94% (+$7.3M)
Amgen Inc(AMGNcusip031162100)	143.8K	QoQ -39.81% (-95.1K) YoY -36.07% (-81.1K)	All Managers (Combined)	$44.8M	QoQ +21.67% (-$8.0M) YoY +23.80% (-$8.6M)
Johnson & Johnson(JNJcusip478160104)	197.4K	QoQ -36.31% (-112.6K) YoY -33.78% (-100.7K)	All Managers (Combined)	$32.7M	QoQ +18.00% (-$5.0M) YoY +15.03% (-$4.3M)
Visa Inc.(Vcusip92826C839)	84.9K	QoQ -51.27% (-89.3K) YoY -48.69% (-80.5K)	All Managers (Combined)	$29.7M	QoQ +26.36% (-$6.2M) YoY +62.06% (-$11.4M)
Exxon Mobil Corp(XOMcusip30231G102)	244.5K	QoQ -0.40% (-987) YoY +8.40% (+19.0K)	All Managers (Combined)	$29.1M	QoQ +10.11% (-$2.7M) YoY +10.91% (+$2.9M)
International Business Machines Corp(IBMcusip459200101)	107.7K	QoQ -48.42% (-101.1K) YoY -40.36% (-72.9K)	All Managers (Combined)	$26.8M	QoQ +11.54% (-$2.8M) YoY +72.96% (-$11.3M)
Home Depot, Inc.(HDcusip437076102)	70.5K	QoQ -60.88% (-109.7K) YoY -59.38% (-103.1K)	All Managers (Combined)	$25.8M	QoQ -5.81% (-$1.6M) YoY +5.45% (-$1.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	48.1K	QoQ +1.49% (+709) YoY +17.67% (+7.2K)	All Managers (Combined)	$25.6M	QoQ +19.25% (+$4.1M) YoY +49.03% (+$8.4M)
Broadcom Inc.(AVGOcusip11135F101)	149.2K	QoQ +10.21% (-13.8K) YoY +925.83% (+134.7K)	All Managers (Combined)	$25.0M	QoQ -20.40% (-$6.4M) YoY +29.58% (+$5.7M)
(cusip46654Q609)✕	325.0K	QoQ +18.67% (+51.1K) YoY +9.71% (+28.8K)	All Managers (Combined)	$24.0M	QoQ +8.07% (+$1.8M) YoY +15.31% (+$3.2M)
Fortinet, Inc.(FTNTcusip34959E109)	248.6K	QoQ -0.20% (-523) YoY +22.55% (+45.8K)	All Managers (Combined)	$23.9M	QoQ +1.67% (-$393.2K) YoY +72.70% (+$10.1M)
Costco Wholesale Corp /New(COSTcusip22160K105)	25.3K	QoQ +0.29% (+74) YoY +30.85% (+6.0K)	All Managers (Combined)	$23.9M	QoQ +3.52% (+$813.9K) YoY +68.92% (+$9.8M)