Filed: 4/14/2025ACC: 0001956824-25-000003
📋 What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$2.32B
Total AUM (reported)
25.27M
Total Shares
Allocation by class
COM$1.50B64.7%
S&P 500 ETF SHS$49.41M2.1%
CAP STK CL A$45.73M2.0%
COM NEW$45.71M2.0%
COM CL A$32.12M1.4%
CL B NEW$25.61M1.1%
CL A$24.41M1.1%
Portfolio Concentration
Top 3$390.74M16.8%
4–10$394.99M17.0%
11–25$377.95M16.3%
Rest$1.16B49.8%
Top 3 weight
16.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 25.27M
Sole
Full voting authority
25.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares872.23K
TypeSH
Market value$165.67M
7.14%
Sole
872.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$113.34M
4.89%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares392.39K
TypeSH
Market value$111.73M
4.82%
Sole
392.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares598.68K
TypeSH
Market value$81.87M
3.53%
Sole
598.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.18K
TypeSH
Market value$62.82M
2.71%
Sole
330.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares350.53K
TypeSH
Market value$61.55M
2.65%
Sole
350.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares96.14K
TypeSH
Market value$49.41M
2.13%
Sole
96.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares172.95K
TypeSH
Market value$48.95M
2.11%
Sole
172.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares295.74K
TypeSH
Market value$45.73M
1.97%
Sole
295.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares241.02K
TypeSH
Market value$44.66M
1.93%
Sole
241.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares313.57K
TypeSH
Market value$32.39M
1.40%
Sole
313.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.76K
TypeSH
Market value$29.45M
1.27%
Sole
183.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares244.55K
TypeSH
Market value$29.08M
1.25%
Sole
244.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares207.39K
TypeSH
Market value$26.80M
1.16%
Sole
207.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares180.42K
TypeSH
Market value$25.92M
1.12%
Sole
180.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.09K
TypeSH
Market value$25.61M
1.10%
Sole
48.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares149.22K
TypeSH
Market value$24.98M
1.08%
Sole
149.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares324.96K
TypeSH
Market value$23.98M
1.03%
Sole
324.96K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares248.65K
TypeSH
Market value$23.93M
1.03%
Sole
248.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.29K
TypeSH
Market value$23.92M
1.03%
Sole
25.29K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares176.15K
TypeSH
Market value$23.33M
1.01%
Sole
176.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares366.67K
TypeSH
Market value$23.30M
1.00%
Sole
366.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares376.45K
TypeSH
Market value$22.19M
0.96%
Sole
376.45K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares523.12K
TypeSH
Market value$22.09M
0.95%
Sole
523.12K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares631.49K
TypeSH
Market value$20.97M
0.90%
Sole
631.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 872.23K | SH | $165.67M 7.14% | 872.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $113.34M 4.89% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 392.39K | SH | $111.73M 4.82% | 392.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 598.68K | SH | $81.87M 3.53% | 598.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.18K | SH | $62.82M 2.71% | 330.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 350.53K | SH | $61.55M 2.65% | 350.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.14K | SH | $49.41M 2.13% | 96.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 172.95K | SH | $48.95M 2.11% | 172.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 295.74K | SH | $45.73M 1.97% | 295.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 241.02K | SH | $44.66M 1.93% | 241.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 313.57K | SH | $32.39M 1.40% | 313.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.76K | SH | $29.45M 1.27% | 183.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 244.55K | SH | $29.08M 1.25% | 244.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 207.39K | SH | $26.80M 1.16% | 207.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 180.42K | SH | $25.92M 1.12% | 180.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.09K | SH | $25.61M 1.10% | 48.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 149.22K | SH | $24.98M 1.08% | 149.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 324.96K | SH | $23.98M 1.03% | 324.96K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 248.65K | SH | $23.93M 1.03% | 248.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.29K | SH | $23.92M 1.03% | 25.29K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 176.15K | SH | $23.33M 1.01% | 176.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 366.67K | SH | $23.30M 1.00% | 366.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | GLOBAL SEL EQUIT | 376.45K | SH | $22.19M 0.96% | 376.45K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 523.12K | SH | $22.09M 0.95% | 523.12K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 631.49K | SH | $20.97M 0.90% | 631.49K | 0.00 | 0.00 |
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