Daymark Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001956824

Type: FundHoldings: 498Value: $2.3BLatest: 2025Q1

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.

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 1 of 25

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Apple Inc.

AAPL|037833100

Shares:765.1K

Value:$170.0M

% of Portfolio:7.3% ($170.0M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$113.3M

% of Portfolio:4.9% ($113.3M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:301.2K

Value:$113.1M

% of Portfolio:4.9% ($113.1M/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:486.1K

Value:$82.8M

% of Portfolio:3.6% ($82.8M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:330.2K

Value:$62.8M

% of Portfolio:2.7% ($62.8M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:253.3K

Value:$62.1M

% of Portfolio:2.7% ($62.1M/$2.3B)

922908363

VOO|922908363

Shares:96.1K

Value:$49.4M

% of Portfolio:2.1% ($49.4M/$2.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:173.0K

Value:$48.9M

% of Portfolio:2.1% ($48.9M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:295.7K

Value:$45.7M

% of Portfolio:2.0% ($45.7M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:143.8K

Value:$44.8M

% of Portfolio:1.9% ($44.8M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:197.4K

Value:$32.7M

% of Portfolio:1.4% ($32.7M/$2.3B)

VISA INC.

V|92826C839

Shares:84.9K

Value:$29.7M

% of Portfolio:1.3% ($29.7M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:244.5K

Value:$29.1M

% of Portfolio:1.2% ($29.1M/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:107.7K

Value:$26.8M

% of Portfolio:1.2% ($26.8M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:70.5K

Value:$25.8M

% of Portfolio:1.1% ($25.8M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:48.1K

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:149.2K

Value:$25.0M

% of Portfolio:1.1% ($25.0M/$2.3B)

46654Q609

Shares:325.0K

Value:$24.0M

% of Portfolio:1.0% ($24.0M/$2.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:248.6K

Value:$23.9M

% of Portfolio:1.0% ($23.9M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.3K

Value:$23.9M

% of Portfolio:1.0% ($23.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	765.1K	QoQ -14.37% (-128.5K) YoY -7.12% (-58.7K)	All Managers (Combined)	$170.0M	7.3% ($170.0M/$2.3B)	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	4.9% ($113.3M/$2.3B)	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	4.9% ($113.1M/$2.3B)	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	3.6% ($82.8M/$2.3B)	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	2.7% ($62.8M/$2.3B)	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	2.7% ($62.1M/$2.3B)	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	2.1% ($49.4M/$2.3B)	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	2.1% ($48.9M/$2.3B)	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	2.0% ($45.7M/$2.3B)	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	1.9% ($44.8M/$2.3B)	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	1.4% ($32.7M/$2.3B)	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	1.3% ($29.7M/$2.3B)	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	1.2% ($29.1M/$2.3B)	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	1.2% ($26.8M/$2.3B)	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	1.1% ($25.8M/$2.3B)	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	1.1% ($25.6M/$2.3B)	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	1.1% ($25.0M/$2.3B)	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	1.0% ($24.0M/$2.3B)	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	1.0% ($23.9M/$2.3B)	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	1.0% ($23.9M/$2.3B)	QoQ +3.52% (+$813.9K) YoY +68.92% (+$9.8M)