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DAYMARK WEALTH PARTNERS, LLC

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13F filer, CIK 1956824, CINCINNATI, OH

DAYMARK WEALTH PARTNERS, LLC reported $2,362,342,616 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956824-24-000004

Period
2024-09-30
Reported value
$2.36B
Holdings
512
Top 10 weight
35.38%
New
34
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+133,109$23M
AMZNadded+118,154$16.7M
VOOadded+11,771$6.21M
STEadded+23,985$5.82M
JAVAadded+83,078$5.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKROCK INCexited-9,071-$7.14M
Kreduced-75,334-$6.08M
JQUAreduced-76,921-$4.35M
FTNTreduced-28,870-$2.24M
AAPLreduced-10,743-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001956824-24-000004, largest first. % of portfolio is the value over $2,362,342,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares 1,119$201K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,259 shares 127,259$185K0.01%-11
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares 10,790$166K0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares 10,545$144K0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,025 shares 10,025$108K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares 12,000$105K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares 11,600$100K<0.01%0Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares 15,000$77.8K<0.01%-61,000
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares 10,250$68.2K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,537 shares 13,537$56.6K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$56.4K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$41.4K<0.01%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC9,071$7.14Mshares
HUNHUNTSMAN CORP11,650$265Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,926$263Kshares
VLTOVERALTO CORP2,739$261Kshares
BSVVANGUARD BD INDEX FDS3,381$259Kshares
MRVLMARVELL TECHNOLOGY INC3,622$253Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC301$247Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,774$244Kshares
FXLFIRST TR EXCHANGE-TRADED FD1,785$243Kshares
VOEVANGUARD INDEX FDS1,535$231Kshares
QUALISHARES TR1,307$223Kshares
VIOOVANGUARD ADMIRAL FDS INC2,200$216Kshares
OTTROTTER TAIL CORP2,400$210Kshares
GOVTISHARES TR9,298$210Kshares
OCULOCULAR THERAPEUTIX INC15,000$103Kshares
AUPHAURINIA PHARMACEUTICALS INC10,000$57.1Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC13,100$19.8Kshares
FIBROGEN INCFIBROGEN INC14,900$13.3Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001956824-24-000004 base2024-10-08acceptance time not in the bulk data set