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 810 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

810
Positions
$4.10B
Total AUM (reported)
34.22M
Total Shares

Allocation by class

TOTAL AUM$4.10B810 positions
COM$2.39B58.3%
S&P 500 ETF SHS$126.47M3.1%
CAP STK CL A$117.10M2.9%
CORE PLUS BD ETF$69.02M1.7%
COM NEW$63.30M1.5%
COM CL A$61.75M1.5%
CL A$61.13M1.5%

Portfolio Concentration

Top 314.4%4โ€“1016.4%11โ€“2517.1%Rest52.1%TOP 1030.8%0%100%
Top 3$590.79M14.4%
4โ€“10$672.15M16.4%
11โ€“25$700.61M17.1%
Rest$2.13B52.1%

Top 3 weight

14.4%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 34.22M

Sole

Full voting authority

34.22M

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)

Sole810
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings810
Rows:

APPLE INC

SOLE
COM
Shares859.14K
TypeSH
Market value$248.60M
6.07%
Sole
859.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.08M
TypeSH
Market value$215.71M
5.26%
Sole
1.08M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares184.14K
TypeSH
Market value$126.47M
3.09%
Sole
184.14K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares332.88K
TypeSH
Market value$124.17M
3.03%
Sole
332.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares327.68K
TypeSH
Market value$117.10M
2.86%
Sole
327.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares442.09K
TypeSH
Market value$105.37M
2.57%
Sole
442.09K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares311.12K
TypeSH
Market value$101.84M
2.48%
Sole
311.12K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares529.22K
TypeSH
Market value$77.60M
1.89%
Sole
529.22K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares223.76K
TypeSH
Market value$77.05M
1.88%
Sole
223.76K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.47M
TypeSH
Market value$69.02M
1.68%
Sole
1.47M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares266.41K
TypeSH
Market value$67.66M
1.65%
Sole
266.41K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares171.49K
TypeSH
Market value$64.78M
1.58%
Sole
171.49K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares150.44K
TypeSH
Market value$54.48M
1.33%
Sole
150.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares149.15K
TypeSH
Market value$52.70M
1.29%
Sole
149.15K
Shared
0.00
None
0.00

COLUMBIA ETF TR I

SOLE
RESH ENHNC COR
Shares1.13M
TypeSH
Market value$49.03M
1.20%
Sole
1.13M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares592.25K
TypeSH
Market value$48.85M
1.19%
Sole
592.25K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares140.20K
TypeSH
Market value$48.10M
1.17%
Sole
140.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares325.14K
TypeSH
Market value$44.45M
1.08%
Sole
325.14K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares575.88K
TypeSH
Market value$44.17M
1.08%
Sole
575.88K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares339.64K
TypeSH
Market value$39.89M
0.97%
Sole
339.64K
Shared
0.00
None
0.00

QUANTA SVCS INC

SOLE
COM
Shares54.67K
TypeSH
Market value$39.36M
0.96%
Sole
54.67K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares113.33K
TypeSH
Market value$38.65M
0.94%
Sole
113.33K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares170.34K
TypeSH
Market value$37.21M
0.91%
Sole
170.34K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares364.06K
TypeSH
Market value$35.89M
0.88%
Sole
364.06K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares60.90K
TypeSH
Market value$35.38M
0.86%
Sole
60.90K
Shared
0.00
None
0.00
Page 1 of 33
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DAYMARK WEALTH PARTNERS, LLC 13F Holdings โ€” 810 Positions | Finecho