13F-HR filed by DAYMARK WEALTH PARTNERS, LLC
DAYMARK WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 600 holding rows worth $2,945,537,724.
- Accession
- 0001956824-25-000009
- Filer
- CIK 1956824
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 600 entries on the cover page, a total value of $2,945,537,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,945,537,724 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,985 | $274,406 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,744 | $274,263 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 681 | $274,105 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,305 | $274,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 699 | $273,756 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,819 | $269,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,000 | $269,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,667 | $268,911 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,535 | $268,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,908 | $267,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,639 | $267,813 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,879 | $267,561 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,800 | $266,352 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,623 | $265,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,322 | $265,549 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $265,480 | dollars as filed | |
| KLA CORP | 482480100 | COM | 246 | $265,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,543 | $264,495 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,192 | $262,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 917 | $262,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 905 | $260,749 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,059 | $259,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,874 | $258,601 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,860 | $257,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,889 | $257,409 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,769 | $256,576 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,489 | $256,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,832 | $255,869 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,043 | $255,830 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $255,380 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,066 | $253,930 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $253,710 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,848 | $252,841 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,661 | $252,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,500 | $252,385 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,870 | $251,550 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,280 | $249,804 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,014 | $249,647 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,975 | $247,126 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,207 | $245,824 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,111 | $245,609 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,661 | $242,588 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,887 | $242,041 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,802 | $240,382 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,641 | $240,202 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,258 | $239,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 692 | $238,899 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,086 | $238,467 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,205 | $238,420 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 558 | $237,362 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,593 | $236,170 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,429 | $234,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,633 | $230,430 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 654 | $229,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,371 | $229,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,396 | $229,603 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,995 | $229,445 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,102 | $227,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,112 | $227,218 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,812 | $227,126 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,881 | $226,882 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 919 | $226,423 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,454 | $225,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,633 | $225,591 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,451 | $224,879 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 6,835 | $224,867 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,340 | $224,143 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 992 | $222,793 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,271 | $222,323 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,001 | $222,188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,566 | $222,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,949 | $221,070 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $220,980 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,765 | $220,746 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,806 | $219,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,475 | $219,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,950 | $218,088 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,193 | $216,575 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 674 | $214,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,920 | $213,287 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 638 | $212,482 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,000 | $210,240 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,900 | $209,931 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,800 | $208,256 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,250 | $205,598 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 912 | $201,123 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,218 | $200,410 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,000 | $196,640 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,301 | $184,263 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,223 | $179,210 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,790 | $169,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,117 | $157,825 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,882 | $157,680 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,278 | $141,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,250 | $125,050 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $105,676 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,872 | $105,293 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,085 | $98,732 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $47,300 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,110 | $4,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001956824-25-000009 | this filing | 2025-10-22 | acceptance time not in the bulk data set |