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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 |
- |
$169.30 |
$118,084,000 |
823,826 |
6.35% |
-14,427,000 |
273 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$115,943,000 |
370,356 |
6.24% |
12,787,000 |
1,286 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$101,690,000 |
112,544 |
5.47% |
42,018,000 |
-7,951 |
0.005 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$76,659,000 |
590,743 |
4.13% |
6,376,000 |
-7,064 |
0.024 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$51,453,000 |
107,038 |
2.77% |
14,119,000 |
21,565 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$48,173,000 |
340,006 |
2.59% |
7,645,000 |
2,336 |
0.011 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$44,969,000 |
249,299 |
2.42% |
7,500,000 |
2,694 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$38,450,000 |
254,751 |
2.07% |
5,323,000 |
17,602 |
0.004 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$269.98 |
$36,177,000 |
224,896 |
1.95% |
204,000 |
2,340 |
0.038 |
Biotechnology |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.03 |
$35,977,000 |
173,951 |
1.94% |
7,834,000 |
-2,739 |
0.03 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$28,462,000 |
298,171 |
1.53% |
753,000 |
3,150 |
0.011 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.12 |
$26,656,000 |
596,323 |
1.43% |
379,000 |
-10,817 |
0.039 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.96 |
$26,222,000 |
225,588 |
1.41% |
4,126,000 |
4,589 |
0.005 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$24,500,000 |
173,582 |
1.32% |
2,893,000 |
1,550 |
0.016 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$165.66 |
$21,068,000 |
124,441 |
1.13% |
3,076,000 |
38 |
0.011 |
Communication Equipment |
|
|
JGRO |
Jpmorgan Active Growth Etf |
16 |
- |
$0.00 |
$20,795,000 |
296,179 |
1.12% |
1,751,000 |
-15,556 |
0.329 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$274.29 |
$20,052,000 |
171,228 |
1.08% |
2,312,000 |
-788 |
0.019 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$19,280,000 |
14,546 |
1.04% |
3,244,000 |
180 |
0.004 |
Semiconductor- Broad... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
19 |
- |
$0.00 |
$19,123,000 |
318,000 |
1.03% |
-319,000 |
-23,503 |
0.353 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$18,351,000 |
165,395 |
0.99% |
1,578,000 |
1,353 |
0.01 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$17,458,000 |
96,725 |
0.94% |
2,533,000 |
-4,521 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$17,185,000 |
40,866 |
0.92% |
3,021,000 |
1,153 |
0.003 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.18 |
$17,071,000 |
214,026 |
0.92% |
134,000 |
-480 |
0.016 |
Drug Stores |
|
|
K |
Kellanova |
24 |
- |
$57.73 |
$17,018,000 |
297,050 |
0.92% |
407,000 |
-50 |
0.086 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$16,741,000 |
171,652 |
0.9% |
2,509,000 |
2,502 |
0.012 |
Conglomerates |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$15,997,000 |
325,404 |
0.86% |
14,242,000 |
288,872 |
0.314 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$15,640,000 |
102,719 |
0.84% |
1,530,000 |
2,598 |
0.002 |
Search Engines & Info... |
|
|
JAVA |
Jpmorgan Active Value Etf |
28 |
- |
$58.31 |
$15,605,000 |
260,561 |
0.84% |
1,088,000 |
-446 |
0.29 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$15,477,000 |
180,522 |
0.83% |
2,164,000 |
-266 |
0.02 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$14,437,000 |
387,260 |
0.78% |
-2,131,000 |
-38,708 |
0.009 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$14,318,000 |
188,146 |
0.77% |
1,641,000 |
5,815 |
0.01 |
Integrated Oil & Gas |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
32 |
- |
$0.00 |
$14,261,000 |
305,741 |
0.77% |
-1,537,000 |
-29,786 |
0.34 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$14,160,000 |
19,327 |
0.76% |
1,353,000 |
-75 |
0.004 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
34 |
- |
$64.18 |
$13,859,000 |
202,881 |
0.75% |
11,302,000 |
159,187 |
0.026 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$13,748,000 |
60,144 |
0.74% |
1,591,000 |
3,159 |
0.032 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$553.64 |
$13,407,000 |
24,122 |
0.72% |
2,298,000 |
8 |
0.019 |
Industrial Equipment ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
37 |
- |
$0.00 |
$12,887,000 |
243,745 |
0.69% |
4,098,000 |
60,110 |
0.271 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$12,375,000 |
70,709 |
0.67% |
694,000 |
1,932 |
0.005 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$12,204,000 |
211,580 |
0.66% |
2,186,000 |
793 |
0.008 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
40 |
- |
$151.41 |
$12,022,000 |
73,602 |
0.65% |
2,329,000 |
803 |
0.017 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
41 |
- |
$31.88 |
$11,788,000 |
359,736 |
0.63% |
-818,000 |
15,767 |
0.009 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$11,408,000 |
90,823 |
0.61% |
1,959,000 |
1,197 |
0.003 |
Application Software |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$10,959,000 |
61,844 |
0.59% |
2,186,000 |
242 |
0.012 |
Discount, Variety Stores |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
44 |
- |
$0.00 |
$10,925,000 |
298,095 |
0.59% |
1,858,000 |
47,965 |
0.451 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$427.57 |
$10,917,000 |
130,885 |
0.59% |
803,000 |
-60 |
0.038 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$10,707,000 |
142,601 |
0.58% |
-471,000 |
257 |
0.019 |
Restaurants |
|
|
TLH |
iShares Barclays 10-20 Year... |
47 |
- |
$99.14 |
$10,467,000 |
99,658 |
0.56% |
4,386,000 |
43,488 |
0.106 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$9,841,000 |
170,089 |
0.53% |
1,086,000 |
10,841 |
0.019 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
49 |
- |
$0.00 |
$9,118,000 |
162,916 |
0.49% |
7,084,000 |
124,455 |
1.81 |
N/A |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$8,934,000 |
60,111 |
0.48% |
-557,000 |
-252 |
0.008 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$306.45 |
$8,884,000 |
25,578 |
0.48% |
905,000 |
-3 |
0.01 |
General Building Mate... |
|
|
MMM |
3M Co |
52 |
- |
$91.83 |
$8,477,000 |
197,795 |
0.46% |
176,000 |
3,948 |
0.034 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$8,278,000 |
10,641 |
0.45% |
2,067,000 |
-14 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$7,879,000 |
130,945 |
0.42% |
1,014,000 |
87,398 |
0.005 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$7,788,000 |
42,767 |
0.42% |
1,120,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$7,713,000 |
277,959 |
0.42% |
-115,000 |
6,044 |
0.005 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$762.88 |
$7,582,000 |
9,094 |
0.41% |
157,000 |
-52 |
0.005 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$7,537,000 |
14,410 |
0.41% |
696,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
59 |
- |
$0.00 |
$7,421,000 |
160,673 |
0.4% |
1,368,000 |
28,842 |
0.342 |
N/A |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$52.71 |
$7,211,000 |
143,707 |
0.39% |
820,000 |
2,626 |
0.021 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$240.39 |
$7,163,000 |
28,670 |
0.39% |
1,193,000 |
3,007 |
0.014 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$7,099,000 |
212,431 |
0.38% |
616,000 |
6,087 |
0.005 |
Beverage Soft Drinks... |
|
|
CGXU |
Capital Group International... |
63 |
- |
$0.00 |
$7,085,000 |
274,841 |
0.38% |
1,063,000 |
22,573 |
0.305 |
N/A |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.89 |
$7,079,000 |
62,417 |
0.38% |
1,248,000 |
2,510 |
0.01 |
Industrial Electrical... |
|
|
FITB |
Fifth Third Bancorp |
65 |
- |
$36.90 |
$6,839,000 |
272,156 |
0.37% |
76,000 |
76,072 |
0.038 |
Domestic Regional Banks |
|
|
FDN |
First Trust Dow Jones Inter... |
66 |
- |
$199.97 |
$6,813,000 |
33,220 |
0.37% |
665,000 |
266 |
0.063 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$6,650,000 |
251,228 |
0.36% |
783,000 |
3,121 |
0.006 |
Telecom Services - Do... |
|
|
CGGR |
Capital Group Growth Etf |
68 |
- |
$0.00 |
$6,452,000 |
201,694 |
0.35% |
1,091,000 |
11,775 |
0.198 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$6,418,000 |
26,096 |
0.35% |
32,000 |
98 |
0.004 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$44.77 |
$6,404,000 |
139,212 |
0.34% |
1,391,000 |
31,674 |
0.093 |
N/A |
|
|
ETN |
Eaton Corp |
71 |
- |
$324.30 |
$6,394,000 |
20,449 |
0.34% |
1,627,000 |
652 |
0.005 |
Diversified Machinery |
|
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$6,320,000 |
110,087 |
0.34% |
6,320,000 |
110,087 |
0.122 |
N/A |
|
|
SJM |
JM Smucker Company |
72 |
- |
$113.60 |
$6,313,000 |
50,156 |
0.34% |
20,000 |
365 |
0.044 |
Processed & Packaged ... |
|
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$54.69 |
$6,142,000 |
107,325 |
0.33% |
1,177,000 |
11,018 |
0.181 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
74 |
- |
$0.00 |
$6,089,000 |
133,639 |
0.33% |
911,000 |
20,110 |
0.506 |
N/A |
|
|
HON |
Honeywell International Inc |
75 |
- |
$193.45 |
$6,009,000 |
126,800 |
0.32% |
350,000 |
2,283 |
0.018 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$5,872,000 |
13,224 |
0.32% |
448,000 |
-20 |
0.003 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$229.87 |
$5,777,000 |
22,680 |
0.31% |
685,000 |
-201 |
0.003 |
Home Improvement Stores |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$214.54 |
$5,746,000 |
26,965 |
0.31% |
147,000 |
382 |
0.012 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$5,659,000 |
112,171 |
0.3% |
93,000 |
1,369 |
0.012 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$245.45 |
$5,538,000 |
21,373 |
0.3% |
722,000 |
65 |
0.005 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$112.73 |
$5,484,000 |
139,042 |
0.3% |
1,395,000 |
-190 |
0.008 |
Entertainment - Diver... |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$130.16 |
$5,430,000 |
37,474 |
0.29% |
-190,000 |
-103 |
0.016 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$5,396,000 |
47,472 |
0.29% |
73,000 |
-889 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$203.38 |
$5,161,000 |
25,026 |
0.28% |
1,007,000 |
-603 |
0.003 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$5,052,000 |
10,403 |
0.27% |
1,403,000 |
94 |
0 |
Internet Service Prov... |
|
|
XT |
Ishares Exponential Technol... |
86 |
- |
$0.00 |
$5,037,000 |
84,479 |
0.27% |
1,000 |
356 |
0.156 |
N/A |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$201.97 |
$4,806,000 |
24,300 |
0.26% |
36,000 |
277 |
0.005 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
88 |
- |
$55.49 |
$4,514,000 |
79,013 |
0.24% |
-9,000 |
-19,943 |
0.01 |
Grocery Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
89 |
- |
$54.24 |
$4,483,000 |
79,812 |
0.24% |
712,000 |
6,837 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.85 |
$4,313,000 |
79,523 |
0.23% |
520,000 |
5,604 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$510.77 |
$4,287,000 |
8,154 |
0.23% |
188,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.91 |
$4,188,000 |
72,256 |
0.23% |
873,000 |
4,910 |
0.002 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$3,999,000 |
16,013 |
0.22% |
374,000 |
344 |
0.002 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.35 |
$3,832,000 |
117,524 |
0.21% |
-412,000 |
-328 |
0.012 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$97.71 |
$3,453,000 |
35,708 |
0.19% |
967,000 |
10,086 |
0.005 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
96 |
- |
$261.66 |
$3,206,000 |
12,340 |
0.17% |
536,000 |
-31 |
0.009 |
General Contractors |
|
|
GE |
General Electric Co |
97 |
- |
$162.35 |
$3,179,000 |
18,113 |
0.17% |
751,000 |
-913 |
0.002 |
Conglomerates |
|
|
IP |
International Paper Co |
98 |
- |
$33.83 |
$3,101,000 |
79,469 |
0.17% |
283,000 |
1,527 |
0.02 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
99 |
- |
$443.18 |
$3,088,000 |
6,651 |
0.17% |
339,000 |
-42 |
0.001 |
N/A |
|
