DAYMARK WEALTH PARTNERS, LLC Q1 2024 Filing

Filed April 10, 2024

Portfolio Value

$1.9T

Holdings

431

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (431 positions)

StockValue
AVAAVISTA CORP
$392.2M
PANWPALO ALTO NETWORKS INC
$390.4M
COHRCOHERENT CORP
$389.5M
VTESVANGUARD WELLINGTON FD
$379.7M
IEMGISHARES INC
$376.5M
VYMVANGUARD WHITEHALL FDS
$376.4M
TECK/BTECK RESOURCES LTD
$374.7M
AZNASTRAZENECA PLC
$371.1M
MTZMASTEC INC
$370.8M
TAT&T INC
$365.9M
A4SAMERIPRISE FINL INC
$360.8M
HUMHUMANA INC
$358.9M
KEYKEYCORP
$357.7M
TGTXTG THERAPEUTICS INC
$357.4M
CRWDCROWDSTRIKE HLDGS INC
$354.9M
IDV*ISHARES TR
$354.2M
BSVVANGUARD BD INDEX FDS
$348.7M
MRVLMARVELL TECHNOLOGY INC
$347.3M
HUNHUNTSMAN CORP
$347.3M
IVEISHARES TR
$347.1M
RSPINVESCO EXCHANGE TRADED FD T
$346.2M
GQ9SPDR GOLD TR
$344.8M
IHIISHARES TR
$341.6M
NOWSERVICENOW INC
$337.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$334.5M
REGNREGENERON PHARMACEUTICALS
$334.0M
OCOWENS CORNING NEW
$332.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$330.2M
OKEONEOK INC NEW
$325.3M
CGCPCAPITAL GRP FIXED INCM ETF T
$323.2M
FQIDIGITAL RLTY TR INC
$322.6M
SPTLSPDR SER TR
$322.2M
AQLTISHARES TR
$320.5M
SRESEMPRA
$315.4M
TFCTRUIST FINL CORP
$314.6M
PTRBPGIM ETF TR
$314.5M
SSOPROSHARES TR
$303.9M
HSICHENRY SCHEIN INC
$302.9M
FUNCEDAR FAIR L P
$300.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$300.0M
JJACOBS SOLUTIONS INC
$299.5M
XNIEXVIRTUS EQUITY & CONV INCM FD
$299.2M
NWBINORTHWEST BANCSHARES INC MD
$299.0M
QRVOQORVO INC
$298.3M
BNDVANGUARD BD INDEX FDS
$296.2M
SBACSBA COMMUNICATIONS CORP NEW
$293.0M
MKLMARKEL GROUP INC
$292.1M
VEUVANGUARD INTL EQUITY INDEX F
$289.1M
TMOTHERMO FISHER SCIENTIFIC INC
$288.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$287.8M
WBAWALGREENS BOOTS ALLIANCE INC
$286.9M
HWMHOWMET AEROSPACE INC
$285.4M
XLFSELECT SECTOR SPDR TR
$284.8M
BDXBECTON DICKINSON & CO
$284.7M
ABNBAIRBNB INC
$282.9M
VXUSVANGUARD STAR FDS
$278.8M
T7DTRANSDIGM GROUP INC
$278.3M
SNASNAP ON INC
$277.3M
LENLENNAR CORP
$276.9M
DLNWISDOMTREE TR
$275.8M
SDYSPDR SER TR
$274.9M
XYLXYLEM INC
$274.1M
PHOINVESCO EXCHANGE TRADED FD T
$272.9M
STLDSTEEL DYNAMICS INC
$272.6M
VGTVANGUARD WORLD FDS
$272.0M
VLTOVERALTO CORP
$269.8M
EBAEBAY INC.
$269.1M
DONWISDOMTREE TR
$268.1M
FVDFIRST TR VALUE LINE DIVID IN
$267.1M
MRO*MARATHON OIL CORP
$265.5M
FTREFORTREA HLDGS INC
$262.5M
FFORD MTR CO DEL
$259.8M
IUSVISHARES TR
$259.6M
TDTORONTO DOMINION BK ONT
$257.9M
MEGIMAINSTAY CBRE GBL INFRSTR ME
$251.4M
SMGSCOTTS MIRACLE-GRO CO
$250.1M
IWOISHARES TR
$249.7M
XJPIXNUVEEN PFD & INCOME TERM FD
$249.1M
HUBBHUBBELL INC
$249.0M
TRITHOMSON REUTERS CORP.
$246.5M
IDXXIDEXX LABS INC
$244.6M
SAPSAP SE
$244.2M
ROSTROSS STORES INC
$241.6M
ETENERGY TRANSFER L P
$240.2M
UNGUNITED STS NAT GAS FD LP
$239.3M
PZAINVESCO EXCH TRADED FD TR II
$238.1M
VRTXVERTEX PHARMACEUTICALS INC
$235.3M
WPCWP CAREY INC
$235.2M
CGSDCAPITAL GRP FIXED INCM ETF T
$231.2M
NOBLPROSHARES TR
$230.0M
MRSHMARSH & MCLENNAN COS INC
$229.9M
INFYINFOSYS LTD
$229.5M
PLTRPALANTIR TECHNOLOGIES INC
$229.2M
8CWCROWN CASTLE INC
$229.0M
RVNCEURREVANCE THERAPEUTICS INC
$226.3M
IRMIRON MTN INC DEL
$225.7M
VIOOVANGUARD ADMIRAL FDS INC
$223.3M
EWXSPDR INDEX SHS FDS
$223.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$220.6M
CGCARLYLE GROUP INC
$219.9M
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