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| Name: |
DAYMARK WEALTH PARTNERS LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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| Holdings
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61 |
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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 |
|
CAT |
Caterpillar Inc |
105 |
- |
$358.18 |
$2,810,000 |
127,341 |
0.15% |
519,000 |
0 |
0.023 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
125 |
- |
$155.06 |
$2,205,000 |
15,160 |
0.12% |
127,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
132 |
- |
$619,250.00 |
$1,903,000 |
3 |
0.1% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
XBI |
streetTRACKS Series Trust S... |
139 |
- |
$90.78 |
$1,741,000 |
18,350 |
0.09% |
103,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
141 |
- |
$211.20 |
$1,729,000 |
7,915 |
0.09% |
-70,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
VCTR |
Victory Capital Holdings Inc |
148 |
- |
$51.45 |
$1,634,000 |
38,500 |
0.09% |
308,000 |
0 |
0.056 |
N/A |
|
|
STE |
Steris Corp |
158 |
- |
$236.00 |
$1,411,000 |
6,278 |
0.08% |
31,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
BF.A |
Brown Forman Corporation |
159 |
- |
$49.56 |
$1,406,000 |
26,560 |
0.08% |
-177,000 |
0 |
0.016 |
Beverage - Wineries &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
209 |
- |
$551.79 |
$912,000 |
1,640 |
0.05% |
80,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
211 |
- |
$117.52 |
$889,000 |
7,310 |
0.05% |
-41,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
216 |
- |
$378.76 |
$815,000 |
2,050 |
0.04% |
90,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ARHS |
Arhaus, Inc. |
245 |
- |
$16.96 |
$646,000 |
42,000 |
0.03% |
148,000 |
0 |
0.031 |
N/A |
|
|
TRV |
Travelers Companies Inc |
258 |
- |
$217.59 |
$538,000 |
106,883 |
0.03% |
74,000 |
0 |
0.042 |
Property & Casualty I... |
|
|
KMT |
Kennametal Inc |
262 |
- |
$26.41 |
$530,000 |
21,270 |
0.03% |
-19,000 |
0 |
0.024 |
Machine Tools & Acces... |
|
|
FEX |
First Trust Large Cap Core ... |
266 |
- |
$97.66 |
$500,000 |
5,041 |
0.03% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
268 |
- |
$157.81 |
$490,000 |
3,087 |
0.03% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
270 |
- |
$130.74 |
$476,000 |
3,488 |
0.03% |
61,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
273 |
- |
$133.13 |
$463,000 |
3,787 |
0.02% |
-37,000 |
0 |
0.002 |
Multi Utilities |
|
|
FDS |
Factset Research Systems Inc |
275 |
- |
$441.51 |
$449,000 |
989 |
0.02% |
-23,000 |
0 |
0.003 |
Information & Deliver... |
|
|
SAIC |
Science Applications Intern... |
278 |
- |
$135.00 |
$436,000 |
3,347 |
0.02% |
20,000 |
0 |
0.006 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
281 |
- |
$52.58 |
$425,000 |
6,000 |
0.02% |
25,000 |
0 |
0.054 |
Steel & Iron |
|
|
NET |
Cloudflare, Inc. |
285 |
- |
$0.00 |
$414,000 |
4,278 |
0.02% |
58,000 |
0 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
298 |
- |
$21.25 |
$396,000 |
19,000 |
0.02% |
15,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AVA |
Avista Corp |
300 |
- |
$38.25 |
$392,000 |
11,200 |
0.02% |
-8,000 |
0 |
0.016 |
Multi Utilities |
|
|
KEY |
Keycorp |
312 |
- |
$15.11 |
$358,000 |
22,627 |
0.02% |
32,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
325 |
- |
$984.64 |
$334,000 |
347 |
0.02% |
29,000 |
0 |
0 |
Biotechnology |
|
|
CGCP |
Capital Group Core Plus Inc... |
330 |
- |
$0.00 |
$323,000 |
14,390 |
0.02% |
-4,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
332 |
- |
$124.90 |
$321,000 |
2,602 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
336 |
- |
$76.78 |
$304,000 |
3,920 |
0.02% |
49,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
337 |
- |
$72.77 |
$303,000 |
4,011 |
0.02% |
-1,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
TDIV |
First Trust Vi First Trust ... |
339 |
- |
$71.13 |
$300,000 |
4,306 |
0.02% |
24,000 |
0 |
0.016 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
340 |
- |
$22.32 |
$299,000 |
13,361 |
0.02% |
20,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
342 |
- |
$137.87 |
$299,000 |
1,948 |
0.02% |
46,000 |
0 |
0 |
Heavy Construction |
|
|
NWBI |
Northwest Bancorp Inc |
341 |
- |
$11.23 |
$299,000 |
25,666 |
0.02% |
-21,000 |
0 |
0 |
Savings & Loans |
|
|
QRVO |
Qorvo, Inc. |
343 |
- |
$99.05 |
$298,000 |
2,598 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
CCD |
Calamos Dynamic Convertible... |
349 |
- |
$22.58 |
$288,000 |
13,200 |
0.02% |
27,000 |
0 |
0.054 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
350 |
- |
$18.35 |
$287,000 |
127,694 |
0.02% |
-34,000 |
0 |
0.015 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
355 |
- |
$61.53 |
$279,000 |
4,623 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
356 |
- |
$1,275.77 |
$278,000 |
226 |
0.01% |
49,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
STLD |
Steel Dynamics Inc |
362 |
- |
$135.07 |
$273,000 |
1,839 |
0.01% |
56,000 |
0 |
0.016 |
Steel & Iron |
|
|
PHO |
Invesco Water Resource Port |
363 |
- |
$68.20 |
$273,000 |
4,100 |
0.01% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
374 |
- |
$0.00 |
$251,000 |
20,000 |
0.01% |
-9,000 |
0 |
0.087 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
376 |
- |
$263.49 |
$250,000 |
922 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
377 |
- |
$19.19 |
$249,000 |
12,948 |
0.01% |
12,000 |
0 |
0.058 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
383 |
- |
$15.87 |
$240,000 |
15,267 |
0.01% |
29,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CGSD |
Capital Group Short Duratio... |
388 |
- |
$0.00 |
$231,000 |
9,104 |
0.01% |
-1,000 |
0 |
0.093 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
389 |
- |
$0.00 |
$230,000 |
2,268 |
0.01% |
14,000 |
0 |
0.003 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
391 |
- |
$16.95 |
$230,000 |
12,800 |
0.01% |
-5,000 |
0 |
0 |
Technical & System So... |
|
|
EWX |
Spdr Index Shares Fu |
397 |
- |
$57.75 |
$223,000 |
4,000 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
398 |
- |
$36.27 |
$221,000 |
5,975 |
0.01% |
20,000 |
0 |
0.028 |
N/A |
|
|
OTTR |
Otter Tail Corp |
410 |
- |
$91.96 |
$207,000 |
2,400 |
0.01% |
3,000 |
0 |
0.007 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
413 |
- |
$96.64 |
$205,000 |
2,252 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
418 |
- |
$14.15 |
$152,000 |
10,790 |
0.01% |
6,000 |
0 |
0.067 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
420 |
- |
$8.28 |
$145,000 |
17,600 |
0.01% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
422 |
- |
$10.40 |
$120,000 |
12,000 |
0.01% |
-29,000 |
0 |
0.006 |
N/A |
|
|
BGY |
Blackrock International Gro... |
423 |
- |
$5.31 |
$94,000 |
17,000 |
0.01% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CH |
Urban Select Capital Corp |
425 |
- |
$5.28 |
$51,000 |
10,000 |
0% |
0 |
0 |
0.021 |
Closed - End Fund - F... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
426 |
- |
$5.20 |
$50,000 |
10,000 |
0% |
-40,000 |
0 |
0.008 |
N/A |
|
|
FGEN |
Fibrogen Inc |
427 |
- |
$1.18 |
$35,000 |
14,900 |
0% |
22,000 |
0 |
0.016 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
428 |
- |
$0.00 |
$26,000 |
13,600 |
0% |
-6,000 |
0 |
0.005 |
N/A |
|
|
EVGO |
EVgo Inc |
430 |
- |
$2.27 |
$25,000 |
10,000 |
0% |
-11,000 |
0 |
0 |
N/A |
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