DAYMARK WEALTH PARTNERS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.6B
Holdings
560
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IOOISHARES TR | 3,645 | $392K | 0.01% | |
| 402 | CMCANADIAN IMPERIAL BK COMM | 5,528 | $391K | 0.01% | |
| 403 | IJRISHARES TR | 3,561 | $389K | 0.01% | |
| 404 | VBRVANGUARD INDEX FDS | 1,979 | $385K | 0.01% | |
| 405 | KMIKINDER MORGAN INC DEL | 13,108 | $385K | 0.01% | |
| 406 | DVNDEVON ENERGY CORP NEW | 12,114 | $385K | 0.01% | |
| 407 | BKBANK NEW YORK MELLON CORP | 4,205 | $383K | 0.01% | |
| 408 | JNKSPDR SER TR | 3,928 | $382K | 0.01% | |
| 409 | CITHE CIGNA GROUP | 1,144 | $378K | 0.01% | |
| 410 | USMVISHARES TR | 4,031 | $378K | 0.01% | |
| 411 | BUFBINNOVATOR ETFS TRUST | 11,099 | $376K | 0.01% | |
| 412 | MRSHMARSH & MCLENNAN COS INC | 1,714 | $374K | 0.01% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,044 | $373K | 0.01% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 3,554 | $368K | 0.01% | |
| 415 | TFCTRUIST FINL CORP | 8,455 | $363K | 0.01% | |
| 416 | IHIISHARES TR | 5,770 | $361K | 0.01% | |
| 417 | RVTROYCE VALUE TR INC | 23,794 | $358K | 0.01% | |
| 418 | TTCTORO CO | 5,054 | $357K | 0.01% | |
| 419 | XYLXYLEM INC | 2,759 | $356K | 0.01% | |
| 420 | GSCGOLDMAN SACHS ETF TR | 7,000 | $353K | 0.01% | |
| 421 | GSLCGOLDMAN SACHS ETF TR | 2,895 | $351K | 0.01% | |
| 422 | VXUSVANGUARD STAR FDS | 5,075 | $350K | 0.01% | |
| 423 | ALSALLSTATE CORP | 1,724 | $347K | 0.01% | |
| 424 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 24,449 | $347K | 0.01% | |
| 425 | PGXINVESCO EXCH TRADED FD TR II | 30,799 | $342K | 0.01% | |
| 426 | QLYSQUALYS INC | 2,400 | $342K | 0.01% | |
| 427 | XLISELECT SECTOR SPDR TR | 2,303 | $339K | 0.01% | |
| 428 | MTNVAIL RESORTS INC | 2,119 | $332K | 0.01% | |
| 429 | KEYKEYCORP | 19,027 | $331K | 0.01% | |
| 430 | JEFJEFFERIES FINL GROUP INC | 6,015 | $328K | 0.01% | |
| 431 | SAICSCIENCE APPLICATIONS INTL CORP | 2,859 | $321K | 0.01% | |
| 432 | MARMARRIOTT INTL INC NEW | 1,173 | $320K | 0.01% | |
| 433 | GLWCORNING INC | 6,102 | $320K | 0.01% | |
| 434 | SMCISUPER MICRO COMPUTER INC | 6,522 | $319K | 0.01% | |
| 435 | IDXXIDEXX LABS INC | 596 | $319K | 0.01% | |
| 436 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,905 | $316K | 0.01% | |
| 437 | DLNWISDOMTREE TR | 3,820 | $313K | 0.01% | |
| 438 | WRBBERKLEY W R CORP | 4,247 | $312K | 0.01% | |
| 439 | T7DTRANSDIGM GROUP INC | 205 | $312K | 0.01% | |
| 440 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,136 | $308K | 0.01% | |
| 441 | CPNGCOUPANG INC | 10,307 | $308K | 0.01% | |
| 442 | TRITHOMSON REUTERS CORP. | 1,512 | $304K | 0.01% | |
| 443 | VCSHVANGUARD SCOTTSDALE FDS | 3,814 | $303K | 0.01% | |
| 444 | IWOISHARES TR | 1,057 | $302K | 0.01% | |
| 445 | NWBINORTHWEST BANCSHARES INC MD | 23,666 | $302K | 0.01% | |
| 446 | BSEPINNOVATOR ETFS TRUST | 6,671 | $301K | 0.01% | |
| 447 | JAAAJANUS DETROIT STR TR | 5,898 | $299K | 0.01% | |
| 448 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,774 | $296K | 0.01% | |
| 449 | BETRBETTER HOME & FINANCE HOLDIN | 23,646 | $292K | 0.01% | |
| 450 | ACGLARCH CAP GROUP LTD | 3,213 | $292K | 0.01% | |
| 451 | HSICHENRY SCHEIN INC | 4,000 | $292K | 0.01% | |
| 452 | NFJVIRTUS DIVIDEND INTEREST & P | 23,400 | $290K | 0.01% | |
| 453 | HLTHILTON WORLDWIDE HLDGS INC | 1,079 | $287K | 0.01% | |
| 454 | APHAMPHENOL CORP NEW | 2,899 | $286K | 0.01% | |
| 455 | PTRBPGIM ETF TR | 6,846 | $286K | 0.01% | |
| 456 | WTHWORTHINGTON ENTERPRISES INC | 4,500 | $286K | 0.01% | |
| 457 | RCLROYAL CARIBBEAN GROUP | 914 | $286K | 0.01% | |
| 458 | PRUPRUDENTIAL FINL INC | 2,670 | $286K | 0.01% | |
| 459 | FFORD MTR CO DEL | 26,305 | $285K | 0.01% | |
| 460 | IRMIRON MTN INC DEL | 2,767 | $283K | 0.01% | |
| 461 | SLBSCHLUMBERGER LTD | 8,349 | $282K | 0.01% | |
| 462 | WELLWELLTOWER INC | 1,814 | $278K | 0.01% | |
| 463 | IDHQINVESCO EXCH TRADED FD TR II | 8,450 | $278K | 0.01% | |
| 464 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,121 | $275K | 0.01% | |
| 465 | WBDWARNER BROS DISCOVERY INC | 23,670 | $271K | 0.01% | |
| 466 | STLDSTEEL DYNAMICS INC | 2,111 | $270K | 0.01% | |
| 467 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,924 | $270K | 0.01% | |
| 468 | CCDCALAMOS DYNAMIC CONV & INCOM | 13,200 | $266K | 0.01% | |
| 469 | SLVISHARES SILVER TR | 8,058 | $264K | 0.01% | |
| 470 | FIIGFIRST TR EXCHANGE-TRADED FD | 12,569 | $263K | 0.01% | |
| 471 | PLDPROLOGIS INC. | 2,508 | $263K | 0.01% | |
| 472 | WPCWP CAREY INC | 4,203 | $262K | 0.01% | |
| 473 | IUSVISHARES TR | 2,759 | $261K | 0.01% | |
| 474 | IWDISHARES TR | 1,342 | $260K | 0.01% | |
| 475 | IWPISHARES TR | 1,879 | $260K | 0.01% | |
| 476 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,251 | $258K | 0.01% | |
| 477 | ACWIISHARES TR | 1,985 | $255K | 0.01% | |
| 478 | COINCOINBASE GLOBAL INC | 728 | $255K | 0.01% | |
| 479 | SOLVSOLVENTUM CORP | 3,353 | $254K | 0.01% | |
| 480 | CLXCLOROX CO DEL | 2,100 | $252K | 0.01% | |
| 481 | DONWISDOMTREE TR | 5,040 | $252K | 0.01% | |
| 482 | LYVLIVE NATION ENTERTAINMENT IN | 1,660 | $251K | 0.01% | |
| 483 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,818 | $251K | 0.01% | |
| 484 | OREALTY INCOME CORP | 4,343 | $250K | 0.01% | |
| 485 | ABGCENCORA INC | 834 | $250K | 0.01% | |
| 486 | NAPRINNOVATOR ETFS TRUST | 4,889 | $249K | 0.01% | |
| 487 | EWXSPDR INDEX SHS FDS | 4,000 | $248K | 0.01% | |
| 488 | MMITNEW YORK LIFE INVTS ACTIVE E | 10,420 | $248K | 0.01% | |
| 489 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,184 | $246K | 0.01% | |
| 490 | SNASNAP ON INC | 792 | $246K | 0.01% | |
| 491 | METMETLIFE INC | 3,062 | $246K | 0.01% | |
| 492 | PHOINVESCO EXCHANGE TRADED FD T | 3,500 | $244K | 0.01% | |
| 493 | NBIXNEUROCRINE BIOSCIENCES INC | 1,945 | $244K | 0.01% | |
| 494 | NTNXNUTANIX INC | 3,189 | $243K | 0.01% | |
| 495 | MUSTCOLUMBIA ETF TR I | 12,117 | $243K | 0.01% | |
| 496 | SRESEMPRA | 3,197 | $242K | 0.01% | |
| 497 | ITA*ISHARES TR | 1,278 | $241K | 0.01% | |
| 498 | IWSISHARES TR | 1,831 | $241K | 0.01% | |
| 499 | DGROISHARES TR | 3,755 | $240K | 0.01% | |
| 500 | SCHXSCHWAB STRATEGIC TR | 9,824 | $240K | 0.01% |