Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

$2.92 Billion
Q4 2024

Daymark Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $224M, Microsoft Corp with a value of $166M, Nvidia Corp with a value of $144M, Procter & Gamble CO with a value of $100M, and Jpmorgan Chase & CO with a value of $84.5M.

Daymark Wealth Partners, LLC is based out at Cincinnati, OH

Below you can find more details about Daymark Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion

Technology: $800 Million

ETFs: $461 Million

Financial Services: $438 Million

Healthcare: $267 Million

Industrials: $253 Million

Consumer Cyclical: $221 Million

Consumer Defensive: $215 Million

Communication Services: $112 Million

Other: $144 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TD Toronto Dominion Bank Financial Services	$109B	$219,000 0.01% of portfolio	4,114	Q3 2024 Reduced 3.68%
BK Bank Of New York Mellon Corp Financial Services	$66.9B	$293,000 0.01% of portfolio	3,825	Q4 2024 Reduced 42.04%
TDG Trans Digm Group Inc Industrials	$74.7B	$253,000 0.01% of portfolio	200	Q4 2024 Added 6.95%
BP Bp PLC Energy	$104B	$374,000 0.01% of portfolio	12,679	Q4 2024 Reduced 17.29%
WRB Berkley W R Corp Financial Services	$18.9B	$242,000 0.01% of portfolio	4,145	Q4 2024 Reduced 10.42%
TFC Truist Financial Corp Financial Services	$53.7B	$313,000 0.01% of portfolio	7,231	Q4 2024 Added 4.4%
UBER Uber Technologies, Inc Technology	$144B	$339,000 0.01% of portfolio	5,623	Q4 2024 Reduced 22.84%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.4B	$432,000 0.01% of portfolio	995	Q4 2024 Reduced 13.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$358,000 0.01% of portfolio	1,810	Q4 2024 Added 3.72%
BSX Boston Scientific Corp Healthcare	$142B	$355,000 0.01% of portfolio	3,981	Q4 2024 Added 18.69%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$15.1B	$316,000 0.01% of portfolio	3,544	Q4 2024 Added 5.41%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$364,000 0.01% of portfolio	6,244	Q4 2024 Added 0.1%
TMUS T Mobile Us, Inc. Communication Services	$330B	$209,000 0.01% of portfolio	950	Q4 2024 New
BDX Becton Dickinson & CO Healthcare	$64.9B	$380,000 0.01% of portfolio	1,678	Q4 2024 Added 0.06%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$274,000 0.01% of portfolio	2,872	Q4 2024 New
AEP American Electric Power CO Inc Utilities	$55B	$215,000 0.01% of portfolio	2,341	Q4 2024 Reduced 19.66%
VIS Vanguard Industrial ETF ETFs	$0	$344,000 0.01% of portfolio	1,353	Q4 2024 Added 2.5%
VFH Vanguard Financial ETF ETFs	$0	$415,000 0.01% of portfolio	3,519	Q4 2024 Added 5.49%
CGUS Capital Group Core Equity ETF	$0	$264,000 0.01% of portfolio	7,571	Q4 2024 Reduced 3.43%
VDC Vanguard Consumer Staples ETF ETFs	$0	$412,000 0.01% of portfolio	1,953	Q4 2024 Added 0.98%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$275,000 0.01% of portfolio	3,535	Q4 2024 Reduced 4.97%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$180,000 0.01% of portfolio	1,839	Q4 2023 New
CCD Calamos Dynamic Convertible & Income Fund Financial Services	$0	$320,000 0.01% of portfolio	13,200	Q3 2023 Added 17.86%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$298,000 0.01% of portfolio	5,071	Q4 2024 Added 0.16%
ARHS Arhaus, Inc. Consumer Cyclical	$454M	$404,000 0.01% of portfolio	43,000	Q4 2024 Added 2.38%
BWXT Bwx Technologies, Inc. Industrials	$9.05B	$345,000 0.01% of portfolio	3,101	Q4 2024 Reduced 1.05%
CI Cigna Corp Healthcare	$99.2B	$295,000 0.01% of portfolio	1,071	Q4 2024 Reduced 47.6%
AVA Avista Corp Utilities	$2.99B	$398,000 0.01% of portfolio	10,875	Q2 2024 Reduced 2.9%
BST Black Rock Science & Technology Trust Financial Services	$0	$218,000 0.01% of portfolio	5,975	Q4 2023 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$298,000 0.01% of portfolio	16,865	Q4 2024 Reduced 22.2%
KEY Keycorp Financial Services	$14.7B	$322,000 0.01% of portfolio	18,806	Q4 2024 Added 0.01%
TDIV First Trust Nasdaq Technology ETFs	$0	$337,000 0.01% of portfolio	4,306	Q4 2023 Reduced 1.76%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$234,000 0.01% of portfolio	3,040	Q4 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$275,000 0.01% of portfolio	6,304	Q4 2024 Added 0.06%
FISV Fiserv Inc Technology	$79.5B	$197,000 0.01% of portfolio	1,581	Q4 2024 Added 41.29%
BBSC Jp Morgan Exc Trd Tr Betabuild	$0	$357,000 0.01% of portfolio	5,252	Q4 2024 Reduced 10.38%
F Ford Motor CO Consumer Cyclical	$38.4B	$338,000 0.01% of portfolio	34,196	Q4 2024 Reduced 1.15%
SHV Ishares Tr ETFs	$0	$261,000 0.01% of portfolio	2,377	Q4 2024 Reduced 3.65%
OEF Ishares S&P 100 ETF ETFs	$0	$200,000 0.01% of portfolio	755	Q4 2024 Reduced 14.69%
KMI Kinder Morgan, Inc. Energy	$63.8B	$328,000 0.01% of portfolio	11,988	Q4 2024 Reduced 1.84%
KHC Kraft Heinz CO Consumer Defensive	$37B	$205,000 0.01% of portfolio	6,690	Q4 2024 Reduced 13.55%
MRVL Marvell Technology, Inc. Technology	$52.9B	$317,000 0.01% of portfolio	2,874	Q4 2024 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$120B	$383,000 0.01% of portfolio	1,807	Q4 2024 Added 31.51%
MAR Marriott International Inc Consumer Cyclical	$76.9B	$399,000 0.01% of portfolio	1,433	Q4 2024 Reduced 16.73%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund ETFs	$0	$247,000 0.01% of portfolio	20,357	Q4 2024 Added 1.79%
FTGC First Trust Global Tactical CO ETFs	$0	$219,000 0.01% of portfolio	9,183	Q4 2024 Reduced 7.19%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$206,000 0.01% of portfolio	1,731	Q4 2024 New
LNC Lincoln National Corp Financial Services	$6.07B	$323,000 0.01% of portfolio	10,213	Q4 2024 New
FNK First Trust Mid Cap Value Alph ETFs	$0	$299,000 0.01% of portfolio	5,604	Q4 2024 Added 0.54%
LEN Lennar Corp Consumer Cyclical	$29B	$222,000 0.01% of portfolio	1,630	Q4 2024 Reduced 18.87%

Summary

Portfolio
No. of Stocks 493
Current Value $2.92 Billion
Prior Value $2.92 Billion
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Daymark Wealth Partners, LLC Portfolio Holdings