13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 560 holding rows worth $2,628,902,410.
- Accession
- 0001956824-25-000007
- Filer
- CIK 1956824
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 560 entries on the cover page, a total value of $2,628,902,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,628,902,410 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 1,876 | $239,397 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,122 | $237,249 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $237,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 860 | $237,065 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,466 | $236,974 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,391 | $236,933 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $236,730 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,541 | $235,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 735 | $235,167 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,805 | $233,160 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,140 | $232,461 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,719 | $231,393 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,661 | $230,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 758 | $230,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,239 | $229,995 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,079 | $229,991 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,975 | $228,066 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,780 | $225,829 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $223,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,935 | $222,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,594 | $220,257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,726 | $219,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,396 | $219,009 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,995 | $218,453 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 593 | $217,116 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,802 | $216,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,105 | $212,441 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $212,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,051 | $211,369 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 6,630 | $210,354 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,692 | $210,223 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,800 | $210,206 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,900 | $209,798 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,227 | $208,222 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,838 | $208,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 948 | $206,495 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,923 | $206,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,288 | $202,671 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,828 | $202,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,569 | $201,537 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,362 | $201,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 452 | $201,230 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,017 | $200,673 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,692 | $200,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 840 | $200,143 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,000 | $190,880 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,053 | $190,707 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,789 | $189,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,593 | $188,550 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,301 | $183,156 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,117 | $167,942 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $167,245 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,796 | $160,321 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,250 | $129,758 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $103,124 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,283 | $98,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,085 | $92,681 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 17,500 | $57,925 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $36,500 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,110 | $5,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-25-000007 | this filing | 2025-08-04 | acceptance time not in the bulk data set |