DAYMARK WEALTH PARTNERS, LLC

PrivateCIK: 1956824
Location

CINCINNATI, OH

๐Ÿ“‹ What this filing means

DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 603 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603
Positions
$3.14B
Total AUM (reported)
27.01M
Total Shares

Allocation by class

TOTAL AUM$3.14B603 positions
COM$1.94B61.8%
CAP STK CL A$98.39M3.1%
S&P 500 ETF SHS$83.39M2.7%
COM NEW$51.60M1.6%
ACTIVE GROWTH$39.07M1.2%
COM CL A$38.27M1.2%
RESH ENHNC COR$36.25M1.2%

Portfolio Concentration

Top 318.0%4โ€“1017.3%11โ€“2516.7%Rest48.0%TOP 1035.3%0%100%
Top 3$566.10M18.0%
4โ€“10$542.24M17.3%
11โ€“25$522.68M16.7%
Rest$1.51B48.0%

Top 3 weight

18.0%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 27.01M

Sole

Full voting authority

27.01M

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)

Sole603
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings603
Rows:

APPLE INC

SOLE
COM
Shares865.72K
TypeSH
Market value$235.36M
7.50%
Sole
865.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.01M
TypeSH
Market value$188.39M
6.00%
Sole
1.01M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares294.36K
TypeSH
Market value$142.36M
4.54%
Sole
294.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares314.36K
TypeSH
Market value$98.39M
3.14%
Sole
314.36K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares375.99K
TypeSH
Market value$86.79M
2.77%
Sole
375.99K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares259.65K
TypeSH
Market value$83.66M
2.67%
Sole
259.65K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares132.97K
TypeSH
Market value$83.39M
2.66%
Sole
132.97K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares219.74K
TypeSH
Market value$71.20M
2.27%
Sole
219.74K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares481.19K
TypeSH
Market value$68.96M
2.20%
Sole
481.19K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares152.30K
TypeSH
Market value$49.85M
1.59%
Sole
152.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares141.39K
TypeSH
Market value$48.93M
1.56%
Sole
141.39K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares212.10K
TypeSH
Market value$43.89M
1.40%
Sole
212.10K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares421.05K
TypeSH
Market value$39.07M
1.24%
Sole
421.05K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares170.06K
TypeSH
Market value$38.73M
1.23%
Sole
170.06K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares887.61K
TypeSH
Market value$36.25M
1.16%
Sole
887.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares114.78K
TypeSH
Market value$36.02M
1.15%
Sole
114.78K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares454.70K
TypeSH
Market value$34.05M
1.08%
Sole
454.70K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.44M
TypeSH
Market value$33.70M
1.07%
Sole
1.44M
Shared
0.00
None
0.00

RAYTHEON TECHNOLOGIES CORP

SOLE
COM
Shares178.34K
TypeSH
Market value$32.71M
1.04%
Sole
178.34K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares108.42K
TypeSH
Market value$32.11M
1.02%
Sole
108.42K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares91K
TypeSH
Market value$31.92M
1.02%
Sole
91K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares257.39K
TypeSH
Market value$30.97M
0.99%
Sole
257.39K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE VALUE ETF
Shares406.82K
TypeSH
Market value$29.18M
0.93%
Sole
406.82K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares31.67K
TypeSH
Market value$27.84M
0.89%
Sole
31.67K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares576.71K
TypeSH
Market value$27.31M
0.87%
Sole
576.71K
Shared
0.00
None
0.00
Page 1 of 25
โ€ฆ
DAYMARK WEALTH PARTNERS, LLC 13F Holdings โ€” 603 Positions | Finecho