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| Name: |
DAYMARK WEALTH PARTNERS LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
New |
$213.55 |
$169,961,000 |
765,143 |
7.3% |
169,961,000 |
765,143 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$113,342,000 |
1,045,788 |
4.87% |
-30,819,000 |
-27,716 |
0.004 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$113,060,000 |
301,181 |
4.86% |
-12,841,000 |
-92,292 |
0.004 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$160.83 |
$82,840,000 |
486,093 |
3.56% |
2,251,000 |
-112,893 |
0.02 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
5 |
New |
$223.41 |
$62,819,000 |
330,177 |
2.7% |
62,819,000 |
330,177 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$296.00 |
$62,142,000 |
253,331 |
2.67% |
1,530,000 |
-99,109 |
0.008 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$49,410,000 |
96,145 |
2.12% |
-21,783,000 |
-35,984 |
0.011 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
8 |
- |
$261.66 |
$48,948,000 |
172,953 |
2.1% |
7,262,000 |
-1,021 |
0.03 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
9 |
New |
$179.53 |
$45,733,000 |
295,741 |
1.97% |
45,733,000 |
295,741 |
0.005 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
10 |
New |
$298.24 |
$44,789,000 |
143,760 |
1.92% |
44,789,000 |
143,760 |
0.025 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$156.01 |
$32,742,000 |
197,431 |
1.41% |
4,996,000 |
-112,601 |
0.008 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$29,739,000 |
84,858 |
1.28% |
6,205,000 |
-89,292 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$29,084,000 |
244,549 |
1.25% |
2,672,000 |
-987 |
0.006 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
14 |
- |
$291.97 |
$26,770,000 |
107,656 |
1.15% |
2,770,000 |
-101,064 |
0.012 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.68 |
$25,838,000 |
70,500 |
1.11% |
-1,593,000 |
-109,737 |
0.007 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$25,612,000 |
48,090 |
1.1% |
4,135,000 |
709 |
0.003 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$24,984,000 |
149,218 |
1.07% |
-6,404,000 |
13,833 |
0.003 |
Semiconductor- Broad... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
18 |
- |
$0.00 |
$23,979,000 |
324,957 |
1.03% |
1,792,000 |
51,144 |
0.361 |
N/A |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$105.66 |
$23,935,000 |
248,646 |
1.03% |
394,000 |
-523 |
0.032 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
20 |
New |
$987.02 |
$23,920,000 |
25,291 |
1.03% |
23,920,000 |
25,291 |
0.006 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$23,333,000 |
176,154 |
1% |
2,938,000 |
-92 |
0.012 |
Conglomerates |
|
|
JAVA |
Jpmorgan Active Value Etf |
22 |
- |
$66.79 |
$23,298,000 |
366,672 |
1% |
-909,000 |
-15,741 |
0.407 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
23 |
- |
$0.00 |
$22,188,000 |
376,446 |
0.95% |
1,243,000 |
27,588 |
0.418 |
N/A |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$47.93 |
$22,086,000 |
523,116 |
0.95% |
-3,994,000 |
-22,153 |
0.035 |
Domestic Regional Banks |
|
|
RECS |
Columbia Research Enhanced ... |
25 |
New |
$0.00 |
$20,972,000 |
631,493 |
0.9% |
20,972,000 |
631,493 |
0.702 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
26 |
- |
$0.00 |
$20,389,000 |
331,495 |
0.88% |
1,436,000 |
-435 |
0.368 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$19,671,000 |
35,166 |
0.85% |
-1,774,000 |
-1,424 |
0 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
28 |
- |
$0.00 |
$19,586,000 |
416,364 |
0.84% |
7,571,000 |
155,557 |
0.463 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
New |
$162.21 |
$19,377,000 |
126,144 |
0.83% |
19,377,000 |
126,144 |
0.011 |
Communication Equipment |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.15 |
$19,069,000 |
71,056 |
0.82% |
-4,413,000 |
-103,866 |
0.008 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$69.37 |
$18,691,000 |
302,889 |
0.8% |
1,094,000 |
-92,671 |
0.007 |
Networking & Communic... |
|
|
MMM |
3M Co |
32 |
- |
$152.94 |
$17,345,000 |
118,108 |
0.75% |
1,955,000 |
-119,189 |
0.02 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$243.21 |
$16,722,000 |
75,411 |
0.72% |
-613,000 |
3,268 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.28 |
$16,665,000 |
79,538 |
0.72% |
2,735,000 |
1,145 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$16,661,000 |
106,644 |
0.72% |
-3,740,000 |
-481 |
0.002 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
New |
$723.68 |
$16,377,000 |
29,978 |
0.7% |
16,377,000 |
29,978 |
0.009 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$386.51 |
$15,575,000 |
61,277 |
0.67% |
11,623,000 |
48,774 |
0.044 |
General Contractors |
|
|
CVX |
Chevron Corp |
38 |
- |
$148.37 |
$15,505,000 |
92,680 |
0.67% |
2,143,000 |
-96,900 |
0.005 |
Integrated Oil & Gas |
|
|
K |
Kellanova |
39 |
- |
$80.00 |
$15,169,000 |
183,889 |
0.65% |
275,000 |
-50 |
0.054 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$719.15 |
$14,710,000 |
24,200 |
0.63% |
-600,000 |
128 |
0.019 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$14,418,000 |
103,128 |
0.62% |
-2,372,000 |
2,374 |
0.003 |
Application Software |
|
|
JPIE |
Jpmorgan Income Etf |
42 |
- |
$0.00 |
$13,975,000 |
303,340 |
0.6% |
3,574,000 |
75,340 |
0.23 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$12,790,000 |
145,690 |
0.55% |
-382,000 |
-97 |
0.005 |
Discount, Variety Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
44 |
New |
$0.00 |
$12,652,000 |
377,680 |
0.54% |
12,652,000 |
377,680 |
0.042 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$100.29 |
$11,803,000 |
113,768 |
0.51% |
-799,000 |
-12,837 |
0.121 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
46 |
New |
$0.00 |
$10,647,000 |
310,863 |
0.46% |
10,647,000 |
310,863 |
0.03 |
N/A |
|
|
PSX |
Phillips 66 |
47 |
- |
$127.29 |
$10,242,000 |
82,943 |
0.44% |
805,000 |
113 |
0.019 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$135.38 |
$10,064,000 |
67,121 |
0.43% |
-2,631,000 |
-16,366 |
0.005 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$196.57 |
$10,053,000 |
57,196 |
0.43% |
7,635,000 |
44,660 |
0.013 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$294.08 |
$9,958,000 |
31,879 |
0.43% |
1,093,000 |
-103,338 |
0.004 |
Restaurants |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
51 |
New |
$0.00 |
$9,955,000 |
216,185 |
0.43% |
9,955,000 |
216,185 |
0.46 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$556.22 |
$9,327,000 |
19,890 |
0.4% |
-286,000 |
1,087 |
0.004 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$283.63 |
$9,038,000 |
34,946 |
0.39% |
-5,035,000 |
-18,336 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$9,001,000 |
124,798 |
0.39% |
1,072,000 |
-98,983 |
0.003 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$780.67 |
$8,913,000 |
10,791 |
0.38% |
626,000 |
57 |
0.001 |
Drug Manufacturers - ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
56 |
- |
$0.00 |
$8,785,000 |
147,200 |
0.38% |
-705,000 |
-5,766 |
0.164 |
N/A |
|
|
SHW |
Sherwin Williams Co |
57 |
- |
$354.00 |
$8,744,000 |
25,040 |
0.38% |
215,000 |
-50 |
0.009 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$1,082.15 |
$8,683,000 |
9,174 |
0.37% |
-822,000 |
-98 |
0.006 |
Investment Brokerage ... |
|
|
CGXU |
Capital Group International... |
59 |
New |
$0.00 |
$8,523,000 |
348,143 |
0.37% |
8,523,000 |
348,143 |
0.387 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$223.08 |
$8,370,000 |
41,958 |
0.36% |
-1,464,000 |
-2,549 |
0.001 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
61 |
- |
$104.08 |
$8,150,000 |
68,829 |
0.35% |
1,068,000 |
4,521 |
0.06 |
Processed & Packaged ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
62 |
New |
$95.01 |
$8,089,000 |
92,794 |
0.35% |
8,089,000 |
92,794 |
0.021 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$8,087,000 |
141,524 |
0.35% |
-1,198,000 |
-19,871 |
0.016 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$80.93 |
$8,057,000 |
88,989 |
0.35% |
-2,315,000 |
-134,066 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
65 |
New |
$240.40 |
$7,879,000 |
37,208 |
0.34% |
7,879,000 |
37,208 |
0.005 |
Conglomerates |
|
|
FDN |
First Trust Dow Jones Inter... |
66 |
New |
$269.02 |
$7,485,000 |
33,693 |
0.32% |
7,485,000 |
33,693 |
0.064 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$43.55 |
$7,283,000 |
160,565 |
0.31% |
761,000 |
-95,162 |
0.004 |
Telecom Services - Do... |
|
|
FV |
First Trust Dorsey Wright F... |
68 |
New |
$59.93 |
$7,229,000 |
131,765 |
0.31% |
7,229,000 |
131,765 |
0.222 |
N/A |
|
|
EMR |
Emerson Electric Co |
69 |
New |
$139.76 |
$7,193,000 |
65,608 |
0.31% |
7,193,000 |
65,608 |
0.011 |
Industrial Electrical... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$283.80 |
$7,137,000 |
23,633 |
0.31% |
548,000 |
-216 |
0.005 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
71 |
- |
$104.06 |
$6,937,000 |
66,475 |
0.3% |
-2,142,000 |
-687 |
0.013 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$198.67 |
$6,889,000 |
36,145 |
0.3% |
-61,000 |
-267 |
0.026 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
73 |
- |
$237.55 |
$6,883,000 |
30,368 |
0.3% |
648,000 |
35 |
0.03 |
Medical Appliances & ... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$43.40 |
$6,629,000 |
257,577 |
0.28% |
-1,015,000 |
-11,876 |
0.036 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
75 |
New |
$134.44 |
$6,619,000 |
49,899 |
0.28% |
6,619,000 |
49,899 |
0.003 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
76 |
- |
$719.01 |
$6,521,000 |
11,314 |
0.28% |
60,000 |
279 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$379.31 |
$6,416,000 |
16,730 |
0.28% |
-782,000 |
543 |
0.003 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$6,201,000 |
122,467 |
0.27% |
-325,000 |
-7,088 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.38 |
$6,176,000 |
243,733 |
0.27% |
-964,000 |
-25,397 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
80 |
- |
$23.05 |
$6,140,000 |
265,106 |
0.26% |
689,000 |
24,974 |
0.435 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
81 |
New |
$26.38 |
$6,140,000 |
233,008 |
0.26% |
6,140,000 |
233,008 |
0 |
N/A |
|
|
KR |
Kroger Co |
83 |
- |
$69.83 |
$5,949,000 |
87,885 |
0.26% |
279,000 |
-4,830 |
0.011 |
Grocery Stores |
|
|
ETN |
Eaton Corp |
84 |
New |
$362.22 |
$5,855,000 |
21,541 |
0.25% |
5,855,000 |
21,541 |
0.005 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
New |
$628.17 |
$5,847,000 |
10,407 |
0.25% |
5,847,000 |
10,407 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
86 |
- |
$255.73 |
$5,636,000 |
26,925 |
0.24% |
68,000 |
446 |
0.012 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$5,623,000 |
21,698 |
0.24% |
-6,411,000 |
-8,102 |
0.001 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$228.31 |
$5,612,000 |
24,063 |
0.24% |
-499,000 |
-697 |
0.003 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
New |
$63.78 |
$5,593,000 |
95,535 |
0.24% |
5,593,000 |
95,535 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
90 |
New |
$124.00 |
$5,516,000 |
55,897 |
0.24% |
5,516,000 |
55,897 |
0.003 |
Entertainment - Diver... |
|
|
LNC |
Lincoln National Corp |
91 |
- |
$34.77 |
$5,394,000 |
150,201 |
0.23% |
5,070,000 |
139,988 |
0.078 |
Life & Health Insurance |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$582.43 |
$5,340,000 |
10,010 |
0.23% |
-451,000 |
-158 |
0.024 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$236.28 |
$5,140,000 |
21,758 |
0.22% |
-373,000 |
-2,417 |
0.003 |
Railroads |
|
|
FTSM |
First Trust Enhanced Short ... |
94 |
New |
$59.88 |
$5,127,000 |
85,674 |
0.22% |
5,127,000 |
85,674 |
0.01 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
95 |
New |
$0.00 |
$5,082,000 |
88,285 |
0.22% |
5,082,000 |
88,285 |
0.163 |
N/A |
|
|
EMLP |
First Trust North American ... |
96 |
New |
$37.28 |
$4,998,000 |
133,308 |
0.21% |
4,998,000 |
133,308 |
0.159 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
New |
$727,455.00 |
$4,791,000 |
6 |
0.21% |
4,791,000 |
6 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$83.60 |
$4,775,000 |
66,515 |
0.21% |
173,000 |
991 |
0.002 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.92 |
$4,738,000 |
77,685 |
0.2% |
328,000 |
-279 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
100 |
New |
$117.31 |
$4,656,000 |
38,170 |
0.2% |
4,656,000 |
38,170 |
0.005 |
Electric Utilities |
|
|
GE |
General Electric Co |
101 |
New |
$246.88 |
$4,579,000 |
22,879 |
0.2% |
4,579,000 |
22,879 |
0.002 |
Conglomerates |
|
