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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$903.99 |
$101,690,000 |
112,544 |
5.47% |
42,018,000 |
-7,951 |
0.005 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$165.87 |
$76,659,000 |
590,743 |
4.13% |
6,376,000 |
-7,064 |
0.024 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
10 |
- |
$212.41 |
$35,977,000 |
173,951 |
1.94% |
7,834,000 |
-2,739 |
0.03 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
12 |
- |
$41.49 |
$26,656,000 |
596,323 |
1.43% |
379,000 |
-10,817 |
0.039 |
Domestic Regional Banks |
|
|
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 |
- |
$277.52 |
$20,052,000 |
171,228 |
1.08% |
2,312,000 |
-788 |
0.019 |
Internet Software & S... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
19 |
- |
$0.00 |
$19,123,000 |
318,000 |
1.03% |
-319,000 |
-23,503 |
0.353 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$150.56 |
$17,458,000 |
96,725 |
0.94% |
2,533,000 |
-4,521 |
0.008 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$56.47 |
$17,071,000 |
214,026 |
0.92% |
134,000 |
-480 |
0.016 |
Drug Stores |
|
|
K |
Kellanova |
24 |
- |
$62.49 |
$17,018,000 |
297,050 |
0.92% |
407,000 |
-50 |
0.086 |
Food - Major Diversified |
|
|
JAVA |
Jpmorgan Active Value Etf |
28 |
- |
$59.76 |
$15,605,000 |
260,561 |
0.84% |
1,088,000 |
-446 |
0.29 |
N/A |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.56 |
$15,477,000 |
180,522 |
0.83% |
2,164,000 |
-266 |
0.02 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.68 |
$14,437,000 |
387,260 |
0.78% |
-2,131,000 |
-38,708 |
0.009 |
Networking & Communic... |
|
|
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 |
- |
$775.15 |
$14,160,000 |
19,327 |
0.76% |
1,353,000 |
-75 |
0.004 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$453.56 |
$10,917,000 |
130,885 |
0.59% |
803,000 |
-60 |
0.038 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$150.60 |
$8,934,000 |
60,111 |
0.48% |
-557,000 |
-252 |
0.008 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$315.87 |
$8,884,000 |
25,578 |
0.48% |
905,000 |
-3 |
0.01 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$757.70 |
$8,278,000 |
10,641 |
0.45% |
2,067,000 |
-14 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.28 |
$7,788,000 |
42,767 |
0.42% |
1,120,000 |
-260 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$790.33 |
$7,582,000 |
9,094 |
0.41% |
157,000 |
-52 |
0.005 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$443.08 |
$5,872,000 |
13,224 |
0.32% |
448,000 |
-20 |
0.003 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$232.98 |
$5,777,000 |
22,680 |
0.31% |
685,000 |
-201 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.83 |
$5,484,000 |
139,042 |
0.3% |
1,395,000 |
-190 |
0.008 |
Entertainment - Diver... |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$135.74 |
$5,430,000 |
37,474 |
0.29% |
-190,000 |
-103 |
0.016 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$5,396,000 |
47,472 |
0.29% |
73,000 |
-889 |
0.003 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$206.63 |
$5,161,000 |
25,026 |
0.28% |
1,007,000 |
-603 |
0.003 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
88 |
- |
$55.20 |
$4,514,000 |
79,013 |
0.24% |
-9,000 |
-19,943 |
0.01 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$523.57 |
$4,287,000 |
8,154 |
0.23% |
188,000 |
-428 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$511.74 |
$3,832,000 |
117,524 |
0.21% |
-412,000 |
-328 |
0.012 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
96 |
- |
$265.43 |
$3,206,000 |
12,340 |
0.17% |
536,000 |
-31 |
0.009 |
General Contractors |
|
|
GE |
General Electric Co |
97 |
- |
$159.50 |
$3,179,000 |
18,113 |
0.17% |
751,000 |
-913 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
99 |
- |
$434.78 |
$3,088,000 |
6,651 |
0.17% |
339,000 |
-42 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$470.56 |
$2,957,000 |
20,471 |
0.16% |
-230,000 |
-529 |
0.007 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
104 |
- |
$83.52 |
$2,862,000 |
32,839 |
0.15% |
-194,000 |
-4,258 |
0.002 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
106 |
- |
$266.89 |
$2,798,000 |
9,658 |
0.15% |
328,000 |
-105 |
0.004 |
AirDelivery & Freight... |
|
|
FE |
FirstEnergy Corp |
107 |
- |
$39.24 |
$2,780,000 |
71,989 |
0.15% |
139,000 |
-48 |
0.013 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
108 |
- |
$457.76 |
$2,765,000 |
5,742 |
0.15% |
234,000 |
-192 |
0.001 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
110 |
- |
$114.42 |
$2,754,000 |
23,780 |
0.15% |
-46,000 |
-123 |
0.02 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
111 |
- |
$140.78 |
$2,714,000 |
20,387 |
0.15% |
-119,000 |
-162 |
0.015 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
112 |
- |
$372.63 |
$2,697,000 |
6,757 |
0.15% |
401,000 |
-48 |
0.002 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$483.11 |
$2,424,000 |
4,803 |
0.13% |
-2,113,000 |
-2,802 |
0.001 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
117 |
- |
$118.33 |
$2,415,000 |
19,445 |
0.13% |
-973,000 |
-13,304 |
0.012 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
121 |
- |
$247.80 |
$2,329,000 |
9,328 |
0.13% |
137,000 |
-81 |
0.002 |
Business Software & S... |
|
|
SO |
Southern Co |
122 |
- |
$78.70 |
$2,270,000 |
31,641 |
0.12% |
-2,000 |
-761 |
0.003 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
123 |
- |
$307.41 |
$2,262,000 |
6,526 |
0.12% |
-39,000 |
-31 |
0.001 |
Management Services |
|
|
EMLP |
First Trust North American ... |
124 |
- |
$30.49 |
$2,218,000 |
75,118 |
0.12% |
119,000 |
-696 |
0.09 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
126 |
- |
$11.54 |
$2,204,000 |
185,504 |
0.12% |
22,000 |
-4,709 |
0.043 |
Closed - End Fund - Debt |
|
|
BBSA |
Jpmorgan Betabuilders 1-5 Y... |
127 |
- |
$0.00 |
$2,183,000 |
45,886 |
0.12% |
-23,000 |
-209 |
0.51 |
N/A |
|
|
AFL |
AFLAC Inc |
128 |
- |
$85.87 |
$2,127,000 |
24,778 |
0.11% |
36,000 |
-567 |
0.004 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
130 |
- |
$80.34 |
$1,914,000 |
23,969 |
0.1% |
42,000 |
-879 |
0.003 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
136 |
- |
$158.05 |
$1,829,000 |
11,317 |
0.1% |
-4,079,000 |
-26,837 |
0.003 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
138 |
- |
$108.15 |
$1,742,000 |
16,597 |
0.09% |
254,000 |
-284 |
0.007 |
Data Storage Devices |
|
|
CMI |
Cummins Inc |
140 |
- |
$291.45 |
$1,737,000 |
5,894 |
0.09% |
317,000 |
-35 |
0.004 |
Diversified Machinery |
|
|
DE |
Deere & Co |
142 |
- |
$407.99 |
$1,727,000 |
4,205 |
0.09% |
-48,000 |
-233 |
0.001 |
Farm & Construction M... |
|
|
WHR |
Whirlpool Corp |
144 |
- |
$104.67 |
$1,672,000 |
13,977 |
0.09% |
-70,000 |
-325 |
0.022 |
Appliances |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$1,669,000 |
9,494 |
0.09% |
-953,000 |
-1,060 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$250.29 |
$1,636,000 |
6,097 |
0.09% |
19,000 |
-75 |
0.002 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
149 |
- |
$74.06 |
$1,612,000 |
23,416 |
0.09% |
34,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
150 |
- |
$99.29 |
$1,610,000 |
17,569 |
0.09% |
-284,000 |
-2,568 |
0.001 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
152 |
- |
$96.29 |
$1,528,000 |
15,605 |
0.08% |
-170,000 |
-1,502 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
153 |
- |
$136.29 |
$1,504,000 |
11,625 |
0.08% |
72,000 |
-162 |
0.003 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
155 |
- |
$187.82 |
$1,474,000 |
8,463 |
0.08% |
11,000 |
-117 |
0.001 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
157 |
- |
$49.12 |
$1,443,000 |
27,946 |
0.08% |
-160,000 |
-131 |
0.009 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
160 |
- |
$98.75 |
$1,400,000 |
13,805 |
0.08% |
95,000 |
-103 |
0.001 |
Discount, Variety Stores |
|
|
KLG |
Wk Kellogg Co |
161 |
- |
$21.86 |
$1,396,000 |
74,261 |
0.08% |
420,000 |
-12 |
0.087 |
N/A |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$39.70 |
$1,382,000 |
31,872 |
0.07% |
-37,000 |
-495 |
0.001 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
163 |
- |
$142.20 |
$1,378,000 |
9,254 |
0.07% |
111,000 |
-407 |
0.002 |
Credit Services |
|
|
EOG |
EOG Resources Inc |
164 |
- |
$129.40 |
$1,368,000 |
10,699 |
0.07% |
3,000 |
-588 |
0.002 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$82.25 |
$1,348,000 |
16,029 |
0.07% |
18,000 |
-1,078 |
0.004 |
Closed - End Fund - E... |
|
|
FXO |
First Trust Financials Alph... |
169 |
- |
$46.88 |
$1,313,000 |
27,626 |
0.07% |
66,000 |
-1,169 |
0.092 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
170 |
- |
$238.65 |
$1,294,000 |
100,267 |
0.07% |
200,000 |
-66 |
0.012 |
Credit Services |
|
|
ICE |
Intercontinental Exchange Inc |
172 |
- |
$133.74 |
$1,260,000 |
9,166 |
0.07% |
75,000 |
-62 |
0.002 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
174 |
- |
$258.77 |
$1,251,000 |
4,605 |
0.07% |
127,000 |
-44 |
0.003 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
178 |
- |
$121.59 |
$1,204,000 |
9,461 |
0.06% |
87,000 |
-163 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
179 |
- |
$124.77 |
$1,199,000 |
9,765 |
0.06% |
6,000 |
-249 |
0.003 |
Staffing & Outsourcin... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
182 |
- |
$50.96 |
$1,147,000 |
22,370 |
0.06% |
-15,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
184 |
- |
$71.76 |
$1,124,000 |
16,052 |
0.06% |
-84,000 |
-623 |
0.001 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
186 |
- |
$112.67 |
$1,092,000 |
8,953 |
0.06% |
-82,000 |
-1,951 |
0.004 |
Asset Management |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
188 |
- |
$0.00 |
$1,069,000 |
25,692 |
0.06% |
15,000 |
-1,616 |
0.03 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
190 |
- |
$231.66 |
$1,068,000 |
4,182 |
0.06% |
151,000 |
-36 |
0.007 |
Machine Tools & Acces... |
|
|
ANTM |
Anthem Inc |
191 |
- |
$538.77 |
$1,066,000 |
2,056 |
0.06% |
-56,000 |
-324 |
0.001 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
193 |
- |
$0.00 |
$1,027,000 |
15,200 |
0.06% |
-108,000 |
-2,000 |
0.017 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
195 |
- |
$229.94 |
$1,011,000 |
4,287 |
0.05% |
51,000 |
-87 |
0.009 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
197 |
- |
$317.18 |
$988,000 |
2,961 |
0.05% |
177,000 |
-37 |
0 |
Hospitals |
|
|
WM |
Waste Management Inc |
199 |
- |
$210.82 |
$974,000 |
4,568 |
0.05% |
142,000 |
-75 |
0.001 |
Waste Management |
|
|
CTVA |
Corteva, Inc. |
205 |
- |
$57.30 |
$949,000 |
16,455 |
0.05% |
137,000 |
-481 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
215 |
- |
$0.00 |
$819,000 |
11,039 |
0.04% |
28,000 |
-202 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
217 |
- |
$150.61 |
$805,000 |
5,238 |
0.04% |
-55,000 |
-201 |
0.043 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
221 |
- |
$28.77 |
$783,000 |
26,829 |
0.04% |
63,000 |
-500 |
0.001 |
Independent Oil & Gas |
|
|
FYX |
First Trust Small Cap Core ... |
222 |
- |
$92.84 |
$780,000 |
8,369 |
0.04% |
-62,000 |
-823 |
0.113 |
Property Management |
|
|
DOW |
DOW Inc |
225 |
- |
$59.36 |
$765,000 |
131,127 |
0.04% |
-20,000 |
-1,004 |
0.018 |
Diversified Chemicals |
|
|
OTIS |
Otis Worldwide Corp |
226 |
- |
$96.59 |
$757,000 |
7,628 |
0.04% |
5,000 |
-779 |
0.002 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
229 |
- |
$29.52 |
$753,000 |
7,877 |
0.04% |
152,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
231 |
- |
$114.50 |
$741,000 |
6,431 |
0.04% |
41,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
232 |
- |
$949.26 |
$732,000 |
720 |
0.04% |
121,000 |
-17 |
0.001 |
Electronics Wholesale |
|
|
CI |
Cigna Corporation |
233 |
- |
$349.14 |
$726,000 |
1,999 |
0.04% |
112,000 |
-51 |
0.001 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
235 |
- |
$326.64 |
$698,000 |
2,324 |
0.04% |
131,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
236 |
- |
$132.41 |
$697,000 |
5,426 |
0.04% |
75,000 |
-586 |
0 |
Drug Manufacturers - ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
237 |
- |
$0.00 |
$691,000 |
13,120 |
0.04% |
80,000 |
-236 |
0.146 |
N/A |
|
