DAYMARK WEALTH PARTNERS, LLC Q1 2024 Filing
Filed April 10, 2024
Portfolio Value
$1.9B
Holdings
431
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 14,620 | $3.1T | 165456.46% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 6,366 | $3.0T | 163979.90% | |
| 103 | LMTLOCKHEED MARTIN CORP | 20,471 | $3.0T | 159153.52% | |
| 104 | NSCNORFOLK SOUTHN CORP | 11,402 | $2.9T | 156391.51% | |
| 105 | MDTMEDTRONIC PLC | 32,839 | $2.9T | 154013.89% | |
| 106 | CATCATERPILLAR INC | 127,341 | $2.8T | 151215.88% | |
| 107 | FDXFEDEX CORP | 9,658 | $2.8T | 150588.73% | |
| 108 | FEFIRSTENERGY CORP | 71,989 | $2.8T | 149614.31% | |
| 109 | MAMASTERCARD INCORPORATED | 5,742 | $2.8T | 148807.53% | |
| 110 | GILDGILEAD SCIENCES INC | 37,623 | $2.8T | 148305.71% | |
| 111 | IEIISHARES TR | 23,780 | $2.8T | 148202.23% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 20,387 | $2.7T | 146036.32% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 6,757 | $2.7T | 145118.08% | |
| 114 | CITCINTAS CORP | 3,691 | $2.5T | 136471.22% | |
| 115 | NEENEXTERA ENERGY INC | 38,831 | $2.5T | 133551.80% | |
| 116 | GDGENERAL DYNAMICS CORP | 8,741 | $2.5T | 132876.11% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 4,803 | $2.4T | 130423.74% | |
| 118 | CINFCINCINNATI FINL CORP | 19,445 | $2.4T | 129935.97% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 28,120 | $2.4T | 129611.31% | |
| 120 | NVSNNOVARTIS AG | 24,277 | $2.3T | 126372.61% | |
| 121 | SYKSTRYKER CORPORATION | 6,547 | $2.3T | 126080.62% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC | 9,328 | $2.3T | 125358.32% | |
| 123 | SOSOUTHERN CO | 31,641 | $2.3T | 122154.17% | |
| 124 | ACNACCENTURE PLC IRELAND | 6,526 | $2.3T | 121735.12% | |
| 125 | EMLPFIRST TR EXCHANGE TRADED FD | 75,118 | $2.2T | 119372.52% | |
| 126 | MTBM & T BK CORP | 15,160 | $2.2T | 118653.29% | |
| 127 | PGXINVESCO EXCH TRADED FD TR II | 185,504 | $2.2T | 118595.06% | |
| 128 | BBSA*J P MORGAN EXCHANGE TRADED F | 45,886 | $2.2T | 117465.45% | |
| 129 | AFLAFLAC INC | 24,778 | $2.1T | 114485.65% | |
| 130 | CLCOLGATE PALMOLIVE CO | 22,608 | $2.0T | 109559.12% | |
| 131 | EFAISHARES TR | 23,969 | $1.9T | 103009.18% | |
| 132 | BABOEING CO | 114,320 | $1.9T | 102444.29% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9T | 102425.62% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 17,107 | $1.9T | 101727.22% | |
| 135 | BXBLACKSTONE INC | 14,351 | $1.9T | 101455.40% | |
| 136 | MPCMARATHON PETE CORP | 9,267 | $1.9T | 100490.41% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 11,317 | $1.8T | 98413.56% | |
| 138 | DEODIAGEO PLC | 11,761 | $1.7T | 94138.83% | |
| 139 | NTAPNETAPP INC | 16,597 | $1.7T | 93754.38% | |
| 140 | XBISPDR SER TR | 18,350 | $1.7T | 93702.99% | |
| 141 | CMICUMMINS INC | 5,894 | $1.7T | 93451.35% | |
| 142 | —LABORATORY CORP AMER HLDGS | 7,915 | $1.7T | 93050.70% | |
| 143 | DEDEERE & CO | 4,205 | $1.7T | 92945.82% | |
| 144 | GRMNGARMIN LTD | 11,572 | $1.7T | 92706.99% | |
| 145 | WHRWHIRLPOOL CORP | 13,977 | $1.7T | 89981.04% | |
| 146 | TSLATESLA INC | 9,494 | $1.7T | 89813.19% | |
| 147 | ZTSZOETIS INC | 9,757 | $1.7T | 88846.26% | |
| 148 | ITWILLINOIS TOOL WKS INC | 6,097 | $1.6T | 88039.53% | |
| 149 | VCTRVICTORY CAP HLDGS INC | 38,500 | $1.6T | 87908.44% | |
| 150 | TTENTOTALENERGIES SE | 23,416 | $1.6T | 86733.56% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 17,569 | $1.6T | 86622.65% | |
| 152 | UITBVICTORY PORTFOLIOS II | 34,068 | $1.6T | 85030.02% | |
| 153 | AGGISHARES TR | 15,605 | $1.5T | 82244.55% | |
| 154 | KMBKIMBERLY-CLARK CORP | 11,625 | $1.5T | 80920.07% | |
| 155 | VLOVALERO ENERGY CORP | 8,657 | $1.5T | 79519.23% | |
| 156 | TXNTEXAS INSTRS INC | 8,463 | $1.5T | 79340.36% | |
| 157 | VVVANGUARD INDEX FDS | 6,093 | $1.5T | 78614.89% | |
| 158 | BF/BBROWN FORMAN CORP | 27,946 | $1.4T | 77630.89% | |
| 159 | STESTERIS PLC | 6,278 | $1.4T | 75954.42% | |
| 160 | BF/ABROWN FORMAN CORP | 26,560 | $1.4T | 75681.69% | |
| 161 | TJXTJX COS INC NEW | 13,805 | $1.4T | 75345.41% | |
| 162 | KLGWK KELLOGG CO | 74,261 | $1.4T | 75130.36% | |
| 163 | CMCSACOMCAST CORP NEW | 31,872 | $1.4T | 74353.02% | |
| 164 | COFCAPITAL ONE FINL CORP | 9,254 | $1.4T | 74146.70% | |
| 165 | EOGEOG RES INC | 10,699 | $1.4T | 73604.89% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 96,745 | $1.3T | 72627.09% | |
| 167 | IWRISHARES TR | 16,029 | $1.3T | 72535.01% | |
| 168 | BACBANK AMERICA CORP | 35,298 | $1.3T | 72030.29% | |
| 169 | ASMLASML HOLDING N V | 1,367 | $1.3T | 71391.62% | |
| 170 | FXOFIRST TR EXCHANGE-TRADED FD | 27,626 | $1.3T | 70646.62% | |
| 171 | AXPAMERICAN EXPRESS CO | 100,267 | $1.3T | 69652.89% | |
| 172 | JCIJOHNSON CTLS INTL PLC | 19,736 | $1.3T | 69374.88% | |
| 173 | ICEINTERCONTINENTAL EXCHANGE INC | 9,166 | $1.3T | 67788.82% | |
| 174 | CBTCABOT CORP | 13,587 | $1.3T | 67414.16% | |
| 175 | STZCONSTELLATION BRANDS INC | 4,605 | $1.3T | 67346.03% | |
| 176 | IJHISHARES TR | 20,270 | $1.2T | 66256.03% | |
| 177 | MOALTRIA GROUP INC | 27,994 | $1.2T | 65712.40% | |
| 178 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,945 | $1.2T | 65383.22% | |
| 179 | COPCONOCOPHILLIPS | 9,461 | $1.2T | 64802.83% | |
| 180 | PAYXPAYCHEX INC | 9,765 | $1.2T | 64530.58% | |
| 181 | NKENIKE INC | 109,665 | $1.2T | 64268.83% | |
| 182 | RPMRPM INTL INC | 9,933 | $1.2T | 63583.08% | |
| 183 | IGSBISHARES TR | 22,370 | $1.1T | 61732.08% | |
| 184 | NFLXNETFLIX INC | 1,858 | $1.1T | 60724.95% | |
| 185 | MDLZMONDELEZ INTL INC | 16,052 | $1.1T | 60467.77% | |
| 186 | CSXCSX CORP | 29,797 | $1.1T | 59441.81% | |
| 187 | TROWPRICE T ROWE GROUP INC | 8,953 | $1.1T | 58740.88% | |
| 188 | SPGIS&P GLOBAL INC | 2,561 | $1.1T | 58629.48% | |
| 189 | SBUXSTARBUCKS CORP | 11,702 | $1.1T | 57551.37% | |
| 190 | JVALJ P MORGAN EXCHANGE TRADED F | 25,692 | $1.1T | 57543.57% | |
| 191 | LECOLINCOLN ELEC HLDGS INC | 4,182 | $1.1T | 57487.01% | |
| 192 | ELVELEVANCE HEALTH INC | 2,056 | $1.1T | 57358.98% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 18,269 | $1.1T | 57148.35% | |
| 194 | ASOACADEMY SPORTS & OUTDOORS IN | 15,200 | $1.0T | 55246.08% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 5,122 | $1.0T | 54462.60% | |
| 196 | VOTVANGUARD INDEX FDS | 4,287 | $1.0T | 54394.90% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 5,411 | $988.1B | 53176.38% | |
| 198 | HCAHCA HEALTHCARE INC | 2,961 | $987.6B | 53145.92% | |
| 199 | EEMISHARES TR | 23,950 | $983.9B | 52945.95% | |
| 200 | WMWASTE MGMT INC DEL | 4,568 | $973.7B | 52397.21% |