Filed: 1/25/2023ACC: 0001956824-23-000001
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $565.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$565.29M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$417.55M73.9%
COM NEW$29.66M5.2%
CL B$18.89M3.3%
CAP STK CL A$12.33M2.2%
COM CL A$11.33M2.0%
FST TR GLB FD$8.19M1.4%
SHS$6.40M1.1%
Portfolio Concentration
Top 3$106.04M18.8%
4–10$112.15M19.8%
11–25$118.43M21.0%
Rest$228.67M40.5%
Top 3 weight
18.8%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
PROCTER AND GAMBLE CO
SOLEShares329.70K
TypeSH
Market value$49.97M
8.84%
Sole
0.00
Shared
0.00
None
329.70K
APPLE INC
SOLEShares228.63K
TypeSH
Market value$29.71M
5.26%
Sole
0.00
Shared
0.00
None
228.63K
MICROSOFT CORP
SOLEShares109.95K
TypeSH
Market value$26.37M
4.66%
Sole
0.00
Shared
0.00
None
109.95K
US BANCORP DEL
SOLEShares571.57K
TypeSH
Market value$24.93M
4.41%
Sole
0.00
Shared
0.00
None
571.57K
AMGEN INC
SOLEShares73.91K
TypeSH
Market value$19.41M
3.43%
Sole
0.00
Shared
0.00
None
73.91K
UNITED PARCEL SERVICE INC
SOLEShares91.77K
TypeSH
Market value$15.95M
2.82%
Sole
0.00
Shared
0.00
None
91.77K
CVS HEALTH CORP
SOLEShares168.05K
TypeSH
Market value$15.66M
2.77%
Sole
0.00
Shared
0.00
None
168.05K
NVIDIA CORPORATION
SOLEShares85.78K
TypeSH
Market value$12.54M
2.22%
Sole
0.00
Shared
0.00
None
85.78K
ALPHABET INC
SOLEShares139.70K
TypeSH
Market value$12.33M
2.18%
Sole
0.00
Shared
0.00
None
139.70K
VISA INC
SOLEShares54.55K
TypeSH
Market value$11.33M
2.00%
Sole
0.00
Shared
0.00
None
54.55K
BLACKROCK INC
SOLEShares15.89K
TypeSH
Market value$11.26M
1.99%
Sole
0.00
Shared
0.00
None
15.89K
JPMORGAN CHASE & CO
SOLEShares76.44K
TypeSH
Market value$10.25M
1.81%
Sole
0.00
Shared
0.00
None
76.44K
VERIZON COMMUNICATIONS INC
SOLEShares245.74K
TypeSH
Market value$9.68M
1.71%
Sole
0.00
Shared
0.00
None
245.74K
HOME DEPOT INC
SOLEShares29.64K
TypeSH
Market value$9.36M
1.66%
Sole
0.00
Shared
0.00
None
29.64K
TRUIST FINL CORP
SOLEShares194.26K
TypeSH
Market value$8.36M
1.48%
Sole
0.00
Shared
0.00
None
194.26K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares334.47K
TypeSH
Market value$8.19M
1.45%
Sole
0.00
Shared
0.00
None
334.47K
AMAZON COM INC
SOLEShares97.31K
TypeSH
Market value$8.17M
1.45%
Sole
0.00
Shared
0.00
None
97.31K
JOHNSON & JOHNSON
SOLEShares45.53K
TypeSH
Market value$8.04M
1.42%
Sole
0.00
Shared
0.00
None
45.53K
BROADCOM INC
SOLEShares13.41K
TypeSH
Market value$7.50M
1.33%
Sole
0.00
Shared
0.00
None
13.41K
ADVANCED MICRO DEVICES INC
SOLEShares107.94K
TypeSH
Market value$6.99M
1.24%
Sole
0.00
Shared
0.00
None
107.94K
ABBOTT LABS
SOLEShares60.48K
TypeSH
Market value$6.64M
1.17%
Sole
0.00
Shared
0.00
None
60.48K
PNC FINL SVCS GROUP INC
SOLEShares40.02K
TypeSH
Market value$6.32M
1.12%
Sole
0.00
Shared
0.00
None
40.02K
FIFTH THIRD BANCORP
SOLEShares187.39K
TypeSH
Market value$6.15M
1.09%
Sole
0.00
Shared
0.00
None
187.39K
DEVON ENERGY CORP NEW
SOLEShares96.89K
TypeSH
Market value$5.96M
1.05%
Sole
0.00
Shared
0.00
None
96.89K
MERCK & CO INC
SOLEShares50.06K
TypeSH
Market value$5.55M
0.98%
Sole
0.00
Shared
0.00
None
50.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 329.70K | SH | $49.97M 8.84% | 0.00 | 0.00 | 329.70K |
APPLE INCSOLE | COM | 228.63K | SH | $29.71M 5.26% | 0.00 | 0.00 | 228.63K |
MICROSOFT CORPSOLE | COM | 109.95K | SH | $26.37M 4.66% | 0.00 | 0.00 | 109.95K |
US BANCORP DELSOLE | COM NEW | 571.57K | SH | $24.93M 4.41% | 0.00 | 0.00 | 571.57K |
AMGEN INCSOLE | COM | 73.91K | SH | $19.41M 3.43% | 0.00 | 0.00 | 73.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.77K | SH | $15.95M 2.82% | 0.00 | 0.00 | 91.77K |
CVS HEALTH CORPSOLE | COM | 168.05K | SH | $15.66M 2.77% | 0.00 | 0.00 | 168.05K |
NVIDIA CORPORATIONSOLE | COM | 85.78K | SH | $12.54M 2.22% | 0.00 | 0.00 | 85.78K |
ALPHABET INCSOLE | CAP STK CL A | 139.70K | SH | $12.33M 2.18% | 0.00 | 0.00 | 139.70K |
VISA INCSOLE | COM CL A | 54.55K | SH | $11.33M 2.00% | 0.00 | 0.00 | 54.55K |
BLACKROCK INCSOLE | COM | 15.89K | SH | $11.26M 1.99% | 0.00 | 0.00 | 15.89K |
JPMORGAN CHASE & COSOLE | COM | 76.44K | SH | $10.25M 1.81% | 0.00 | 0.00 | 76.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 245.74K | SH | $9.68M 1.71% | 0.00 | 0.00 | 245.74K |
HOME DEPOT INCSOLE | COM | 29.64K | SH | $9.36M 1.66% | 0.00 | 0.00 | 29.64K |
TRUIST FINL CORPSOLE | COM | 194.26K | SH | $8.36M 1.48% | 0.00 | 0.00 | 194.26K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 334.47K | SH | $8.19M 1.45% | 0.00 | 0.00 | 334.47K |
AMAZON COM INCSOLE | COM | 97.31K | SH | $8.17M 1.45% | 0.00 | 0.00 | 97.31K |
JOHNSON & JOHNSONSOLE | COM | 45.53K | SH | $8.04M 1.42% | 0.00 | 0.00 | 45.53K |
BROADCOM INCSOLE | COM | 13.41K | SH | $7.50M 1.33% | 0.00 | 0.00 | 13.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 107.94K | SH | $6.99M 1.24% | 0.00 | 0.00 | 107.94K |
ABBOTT LABSSOLE | COM | 60.48K | SH | $6.64M 1.17% | 0.00 | 0.00 | 60.48K |
PNC FINL SVCS GROUP INCSOLE | COM | 40.02K | SH | $6.32M 1.12% | 0.00 | 0.00 | 40.02K |
FIFTH THIRD BANCORPSOLE | COM | 187.39K | SH | $6.15M 1.09% | 0.00 | 0.00 | 187.39K |
DEVON ENERGY CORP NEWSOLE | COM | 96.89K | SH | $5.96M 1.05% | 0.00 | 0.00 | 96.89K |
MERCK & CO INCSOLE | COM | 50.06K | SH | $5.55M 0.98% | 0.00 | 0.00 | 50.06K |
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