DAYMARK WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.6T
Holdings
560
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 40,793 | $4.8B | 0.18% | |
| 102 | JEMAJ P MORGAN EXCHANGE TRADED F | 110,943 | $4.8B | 0.18% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 64,953 | $4.8B | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 50,166 | $4.6B | 0.17% | |
| 105 | RNWRENEW ENERGY GLOBAL PLC | 664,755 | $4.6B | 0.17% | |
| 106 | SCHWSCHWAB CHARLES CORP | 50,017 | $4.6B | 0.17% | |
| 107 | MAMASTERCARD INCORPORATED | 7,977 | $4.5B | 0.17% | |
| 108 | IEFISHARES TR | 45,660 | $4.4B | 0.17% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.4B | 0.17% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 23,794 | $4.3B | 0.16% | |
| 111 | GEVGE VERNOVA INC | 8,154 | $4.3B | 0.16% | |
| 112 | GLOFISHARES TR | 89,174 | $4.3B | 0.16% | |
| 113 | BNDVANGUARD BD INDEX FDS | 58,055 | $4.3B | 0.16% | |
| 114 | IVWISHARES TR | 38,509 | $4.2B | 0.16% | |
| 115 | MDTMEDTRONIC PLC | 48,267 | $4.2B | 0.16% | |
| 116 | EMLPFIRST TR EXCHANGE TRADED FD | 112,050 | $4.2B | 0.16% | |
| 117 | LMTLOCKHEED MARTIN CORP | 8,992 | $4.2B | 0.16% | |
| 118 | PULSPGIM ETF TR | 82,021 | $4.1B | 0.16% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE INC | 22,166 | $4.1B | 0.15% | |
| 120 | CSPFCOHEN & STEERS ETF TRUST | 159,657 | $4.1B | 0.15% | |
| 121 | NVSNNOVARTIS AG | 33,307 | $4.0B | 0.15% | |
| 122 | IPINTERNATIONAL PAPER CO | 85,149 | $4.0B | 0.15% | |
| 123 | AMATAPPLIED MATLS INC | 21,348 | $3.9B | 0.15% | |
| 124 | AIRRFIRST TR EXCHANGE-TRADED FD | 47,142 | $3.8B | 0.15% | |
| 125 | DEDEERE & CO | 7,456 | $3.8B | 0.14% | |
| 126 | CITCINTAS CORP | 16,963 | $3.8B | 0.14% | |
| 127 | ASMLASML HOLDING N V | 4,664 | $3.7B | 0.14% | |
| 128 | VGTVANGUARD WORLD FDS | 5,557 | $3.7B | 0.14% | |
| 129 | PPGPPG INDS INC | 32,283 | $3.7B | 0.14% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 78,448 | $3.6B | 0.14% | |
| 131 | DGXQUEST DIAGNOSTICS INC | 20,109 | $3.6B | 0.14% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 7,069 | $3.6B | 0.14% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 52,422 | $3.5B | 0.13% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 6,372 | $3.5B | 0.13% | |
| 135 | LINLINDE PLC | 7,317 | $3.4B | 0.13% | |
| 136 | ADIANALOG DEVICES INC | 14,322 | $3.4B | 0.13% | |
| 137 | ETENERGY TRANSFER L P | 187,151 | $3.4B | 0.13% | |
| 138 | NFLXNETFLIX INC | 2,524 | $3.4B | 0.13% | |
| 139 | SOSOUTHERN CO | 36,505 | $3.4B | 0.13% | |
| 140 | VUGVANGUARD INDEX FDS | 7,570 | $3.3B | 0.13% | |
| 141 | CATCATERPILLAR INC | 8,347 | $3.2B | 0.12% | |
| 142 | GQ9SPDR GOLD TR | 10,597 | $3.2B | 0.12% | |
| 143 | GILDGILEAD SCIENCES INC | 29,060 | $3.2B | 0.12% | |
| 144 | FAIFIRST TR EXCHANGE-TRADED FD | 54,270 | $3.2B | 0.12% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 102,353 | $3.2B | 0.12% | |
| 146 | BXBLACKSTONE INC | 20,961 | $3.1B | 0.12% | |
| 147 | NEENEXTERA ENERGY INC | 45,015 | $3.1B | 0.12% | |
| 148 | INTCINTEL CORP | 137,732 | $3.1B | 0.12% | |
| 149 | FXOFIRST TR EXCHANGE-TRADED FD | 53,845 | $3.0B | 0.11% | |
| 150 | CINFCINCINNATI FINL CORP | 19,646 | $2.9B | 0.11% | |
| 151 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,177 | $2.9B | 0.11% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 21,734 | $2.9B | 0.11% | |
| 153 | SYKSTRYKER CORPORATION | 7,306 | $2.9B | 0.11% | |
| 154 | BACBANK AMERICA CORP | 60,915 | $2.9B | 0.11% | |
| 155 | FEFIRSTENERGY CORP | 71,390 | $2.9B | 0.11% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC | 9,220 | $2.8B | 0.11% | |
| 157 | EFAISHARES TR | 31,263 | $2.8B | 0.11% | |
| 158 | CTVACORTEVA INC | 37,318 | $2.8B | 0.11% | |
| 159 | VTIVANGUARD INDEX FDS | 9,148 | $2.8B | 0.11% | |
| 160 | TJXTJX COS INC NEW | 21,113 | $2.6B | 0.10% | |
| 161 | DHRDANAHER CORPORATION | 12,923 | $2.6B | 0.10% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 24,067 | $2.5B | 0.10% | |
| 163 | FDXFEDEX CORP | 10,983 | $2.5B | 0.09% | |
| 164 | GDGENERAL DYNAMICS CORP | 8,307 | $2.4B | 0.09% | |
| 165 | NSCNORFOLK SOUTHN CORP | 9,457 | $2.4B | 0.09% | |
| 166 | CMICUMMINS INC | 7,386 | $2.4B | 0.09% | |
| 167 | KKRKKR & CO INC | 18,017 | $2.4B | 0.09% | |
| 168 | VCRVANGUARD WORLD FD | 6,551 | $2.4B | 0.09% | |
| 169 | VCTRVICTORY CAP HLDGS INC | 37,099 | $2.4B | 0.09% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 47,502 | $2.3B | 0.09% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 17,808 | $2.3B | 0.09% | |
| 172 | FMHIFIRST TR EXCH TRADED FD III | 47,587 | $2.2B | 0.08% | |
| 173 | AFLAFLAC INC | 20,751 | $2.2B | 0.08% | |
| 174 | NTAPNETAPP INC | 20,146 | $2.1B | 0.08% | |
| 175 | AXPAMERICAN EXPRESS CO | 6,678 | $2.1B | 0.08% | |
| 176 | JVALJ P MORGAN EXCHANGE TRADED F | 47,667 | $2.1B | 0.08% | |
| 177 | LHLABCORP HOLDINGS INC | 7,998 | $2.1B | 0.08% | |
| 178 | CLCOLGATE PALMOLIVE CO | 22,947 | $2.1B | 0.08% | |
| 179 | MPLXMPLX LP | 39,730 | $2.0B | 0.08% | |
| 180 | ILCGISHARES TR | 20,473 | $2.0B | 0.08% | |
| 181 | CVSCVS HEALTH CORP | 28,524 | $2.0B | 0.07% | |
| 182 | LDOSLEIDOS HOLDINGS INC | 12,464 | $2.0B | 0.07% | |
| 183 | ACNACCENTURE PLC IRELAND | 6,406 | $1.9B | 0.07% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 10,451 | $1.9B | 0.07% | |
| 185 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,119 | $1.9B | 0.07% | |
| 186 | EOGEOG RES INC | 15,664 | $1.9B | 0.07% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 32,229 | $1.8B | 0.07% | |
| 188 | VTVVANGUARD INDEX FDS | 10,255 | $1.8B | 0.07% | |
| 189 | NOBLPROSHARES TR | 17,995 | $1.8B | 0.07% | |
| 190 | WESWESTERN MIDSTREAM PARTNERS L | 45,774 | $1.8B | 0.07% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 12,731 | $1.7B | 0.07% | |
| 192 | SPTMSPDR SER TR | 23,166 | $1.7B | 0.07% | |
| 193 | UITBVICTORY PORTFOLIOS II | 36,702 | $1.7B | 0.07% | |
| 194 | MOALTRIA GROUP INC | 29,384 | $1.7B | 0.07% | |
| 195 | JEPQJ P MORGAN EXCHANGE TRADED F | 31,363 | $1.7B | 0.06% | |
| 196 | VOTVANGUARD INDEX FDS | 5,960 | $1.7B | 0.06% | |
| 197 | EQTEQT CORP | 28,731 | $1.7B | 0.06% | |
| 198 | VVVANGUARD INDEX FDS | 5,783 | $1.6B | 0.06% | |
| 199 | IJHISHARES TR | 26,493 | $1.6B | 0.06% | |
| 200 | TGTXTG THERAPEUTICS INC | 45,500 | $1.6B | 0.06% |