Filed: 4/20/2023ACC: 0001956824-23-000002
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $753.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$753.73M
Total AUM (reported)
8.40M
Total Shares
Allocation by class
COM$562.69M74.7%
COM NEW$25.73M3.4%
CL B$21.15M2.8%
CAP STK CL A$14.68M1.9%
COM CL A$12.71M1.7%
CL A$8.90M1.2%
SHS$7.40M1.0%
Portfolio Concentration
Top 3$132.93M17.6%
4–10$131.19M17.4%
11–25$149.62M19.9%
Rest$340.00M45.1%
Top 3 weight
17.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 8.40M
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
8.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
PROCTER AND GAMBLE CO
SOLEShares357.36K
TypeSH
Market value$53.14M
7.05%
Sole
0.00
Shared
0.00
None
357.36K
APPLE INC
SOLEShares256.59K
TypeSH
Market value$42.31M
5.61%
Sole
0.00
Shared
0.00
None
256.59K
MICROSOFT CORP
SOLEShares130K
TypeSH
Market value$37.48M
4.97%
Sole
0.00
Shared
0.00
None
130K
NVIDIA CORPORATION
SOLEShares84.87K
TypeSH
Market value$23.57M
3.13%
Sole
0.00
Shared
0.00
None
84.87K
US BANCORP DEL
SOLEShares580.19K
TypeSH
Market value$20.92M
2.77%
Sole
0.00
Shared
0.00
None
580.19K
KELLOGG CO
SOLEShares297.14K
TypeSH
Market value$19.90M
2.64%
Sole
0.00
Shared
0.00
None
297.14K
AMGEN INC
SOLEShares77.93K
TypeSH
Market value$18.84M
2.50%
Sole
0.00
Shared
0.00
None
77.93K
UNITED PARCEL SERVICE INC
SOLEShares91K
TypeSH
Market value$17.65M
2.34%
Sole
0.00
Shared
0.00
None
91K
JOHNSON & JOHNSON
SOLEShares100.84K
TypeSH
Market value$15.63M
2.07%
Sole
0.00
Shared
0.00
None
100.84K
ALPHABET INC
SOLEShares141.53K
TypeSH
Market value$14.68M
1.95%
Sole
0.00
Shared
0.00
None
141.53K
CVS HEALTH CORP
SOLEShares187.02K
TypeSH
Market value$13.90M
1.84%
Sole
0.00
Shared
0.00
None
187.02K
BLACKROCK INC
SOLEShares19.13K
TypeSH
Market value$12.80M
1.70%
Sole
0.00
Shared
0.00
None
19.13K
VISA INC
SOLEShares56.39K
TypeSH
Market value$12.71M
1.69%
Sole
0.00
Shared
0.00
None
56.39K
AMAZON COM INC
SOLEShares120.21K
TypeSH
Market value$12.42M
1.65%
Sole
0.00
Shared
0.00
None
120.21K
JPMORGAN CHASE & CO
SOLEShares93.07K
TypeSH
Market value$12.13M
1.61%
Sole
0.00
Shared
0.00
None
93.07K
ADVANCED MICRO DEVICES INC
SOLEShares109.16K
TypeSH
Market value$10.70M
1.42%
Sole
0.00
Shared
0.00
None
109.16K
SEAGEN INC
SOLEShares49.55K
TypeSH
Market value$10.03M
1.33%
Sole
0.00
Shared
0.00
None
49.55K
SCHWAB CHARLES CORP
SOLEShares180.25K
TypeSH
Market value$9.44M
1.25%
Sole
0.00
Shared
0.00
None
180.25K
VERIZON COMMUNICATIONS INC
SOLEShares239.45K
TypeSH
Market value$9.31M
1.24%
Sole
0.00
Shared
0.00
None
239.45K
BROADCOM INC
SOLEShares14.33K
TypeSH
Market value$9.20M
1.22%
Sole
0.00
Shared
0.00
None
14.33K
HOME DEPOT INC
SOLEShares30.75K
TypeSH
Market value$9.08M
1.20%
Sole
0.00
Shared
0.00
None
30.75K
SALESFORCE INC
SOLEShares40.29K
TypeSH
Market value$8.05M
1.07%
Sole
0.00
Shared
0.00
None
40.29K
TRUIST FINL CORP
SOLEShares198.51K
TypeSH
Market value$6.77M
0.90%
Sole
0.00
Shared
0.00
None
198.51K
MERCK & CO INC
SOLEShares62.24K
TypeSH
Market value$6.62M
0.88%
Sole
0.00
Shared
0.00
None
62.24K
CISCO SYS INC
SOLEShares123.70K
TypeSH
Market value$6.47M
0.86%
Sole
0.00
Shared
0.00
None
123.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 357.36K | SH | $53.14M 7.05% | 0.00 | 0.00 | 357.36K |
APPLE INCSOLE | COM | 256.59K | SH | $42.31M 5.61% | 0.00 | 0.00 | 256.59K |
MICROSOFT CORPSOLE | COM | 130K | SH | $37.48M 4.97% | 0.00 | 0.00 | 130K |
NVIDIA CORPORATIONSOLE | COM | 84.87K | SH | $23.57M 3.13% | 0.00 | 0.00 | 84.87K |
US BANCORP DELSOLE | COM NEW | 580.19K | SH | $20.92M 2.77% | 0.00 | 0.00 | 580.19K |
KELLOGG COSOLE | COM | 297.14K | SH | $19.90M 2.64% | 0.00 | 0.00 | 297.14K |
AMGEN INCSOLE | COM | 77.93K | SH | $18.84M 2.50% | 0.00 | 0.00 | 77.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91K | SH | $17.65M 2.34% | 0.00 | 0.00 | 91K |
JOHNSON & JOHNSONSOLE | COM | 100.84K | SH | $15.63M 2.07% | 0.00 | 0.00 | 100.84K |
ALPHABET INCSOLE | CAP STK CL A | 141.53K | SH | $14.68M 1.95% | 0.00 | 0.00 | 141.53K |
CVS HEALTH CORPSOLE | COM | 187.02K | SH | $13.90M 1.84% | 0.00 | 0.00 | 187.02K |
BLACKROCK INCSOLE | COM | 19.13K | SH | $12.80M 1.70% | 0.00 | 0.00 | 19.13K |
VISA INCSOLE | COM CL A | 56.39K | SH | $12.71M 1.69% | 0.00 | 0.00 | 56.39K |
AMAZON COM INCSOLE | COM | 120.21K | SH | $12.42M 1.65% | 0.00 | 0.00 | 120.21K |
JPMORGAN CHASE & COSOLE | COM | 93.07K | SH | $12.13M 1.61% | 0.00 | 0.00 | 93.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 109.16K | SH | $10.70M 1.42% | 0.00 | 0.00 | 109.16K |
SEAGEN INCSOLE | COM | 49.55K | SH | $10.03M 1.33% | 0.00 | 0.00 | 49.55K |
SCHWAB CHARLES CORPSOLE | COM | 180.25K | SH | $9.44M 1.25% | 0.00 | 0.00 | 180.25K |
VERIZON COMMUNICATIONS INCSOLE | COM | 239.45K | SH | $9.31M 1.24% | 0.00 | 0.00 | 239.45K |
BROADCOM INCSOLE | COM | 14.33K | SH | $9.20M 1.22% | 0.00 | 0.00 | 14.33K |
HOME DEPOT INCSOLE | COM | 30.75K | SH | $9.08M 1.20% | 0.00 | 0.00 | 30.75K |
SALESFORCE INCSOLE | COM | 40.29K | SH | $8.05M 1.07% | 0.00 | 0.00 | 40.29K |
TRUIST FINL CORPSOLE | COM | 198.51K | SH | $6.77M 0.90% | 0.00 | 0.00 | 198.51K |
MERCK & CO INCSOLE | COM | 62.24K | SH | $6.62M 0.88% | 0.00 | 0.00 | 62.24K |
CISCO SYS INCSOLE | COM | 123.70K | SH | $6.47M 0.86% | 0.00 | 0.00 | 123.70K |
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