13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 512 holding rows worth $2,362,342,616.
- Accession
- 0001956824-24-000004
- Filer
- CIK 1956824
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 512 entries on the cover page, a total value of $2,362,342,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,362,342,616 with VALUE read as dollars as filed, 13F file number 028-22755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 1,119 | $201,028 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,259 | $185,041 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $165,842 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,545 | $144,467 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,025 | $107,869 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,000 | $104,880 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $100,340 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,000 | $77,850 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,250 | $68,163 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,537 | $56,585 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,000 | $56,350 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $41,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |