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| Name: |
DAYMARK WEALTH PARTNERS LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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| Holdings
Found :
42 |
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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 |
|
JGLO |
JPMorgan Global Select Equi... |
|
New |
$0.00 |
$6,320,000 |
110,087 |
0.34% |
6,320,000 |
110,087 |
0.122 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
206 |
New |
$268.92 |
$944,000 |
3,242 |
0.05% |
944,000 |
3,242 |
0.003 |
Conglomerates |
|
|
VONE |
Vanguard Russell 1000 Etf |
219 |
New |
$236.89 |
$800,000 |
3,358 |
0.04% |
800,000 |
3,358 |
0.003 |
N/A |
|
|
MCK |
McKesson Corp |
243 |
New |
$531.10 |
$658,000 |
1,225 |
0.04% |
658,000 |
1,225 |
0.001 |
Drugs Wholesale |
|
|
AOS |
AO Smith Corp |
253 |
New |
$86.07 |
$576,000 |
6,442 |
0.03% |
576,000 |
6,442 |
0.005 |
Electronic Equipment |
|
|
JMUB |
Jpmorgan Municipal Etf |
256 |
New |
$0.00 |
$541,000 |
10,670 |
0.03% |
541,000 |
10,670 |
0.016 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
260 |
New |
$50.23 |
$533,000 |
10,531 |
0.03% |
533,000 |
10,531 |
0.004 |
N/A |
|
|
TTC |
Toro Co |
276 |
New |
$88.10 |
$447,000 |
4,880 |
0.02% |
447,000 |
4,880 |
0.005 |
Small Tools & Accesso... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
292 |
New |
$11.97 |
$407,000 |
33,500 |
0.02% |
407,000 |
33,500 |
0 |
Closed - End Fund - Debt |
|
|
QLYS |
Qualys, Inc. |
297 |
New |
$148.80 |
$400,000 |
2,400 |
0.02% |
400,000 |
2,400 |
0 |
Application Software |
|
|
PSF |
Cohen & Steers Select Prefe... |
299 |
New |
$19.26 |
$394,000 |
19,700 |
0.02% |
394,000 |
19,700 |
0.164 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
303 |
New |
$0.00 |
$380,000 |
3,771 |
0.02% |
380,000 |
3,771 |
0.042 |
N/A |
|
|
HUM |
Humana Inc |
311 |
New |
$339.58 |
$359,000 |
1,035 |
0.02% |
359,000 |
1,035 |
0.001 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
318 |
New |
$69.02 |
$347,000 |
4,900 |
0.02% |
347,000 |
4,900 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
322 |
New |
$55.40 |
$342,000 |
5,830 |
0.02% |
342,000 |
5,830 |
0.004 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
331 |
New |
$26.80 |
$322,000 |
11,531 |
0.02% |
322,000 |
11,531 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
334 |
New |
$35.64 |
$315,000 |
8,071 |
0.02% |
315,000 |
8,071 |
0.001 |
Domestic Regional Banks |
|
|
PTRB |
Pgim Total Return Bond Etf |
335 |
New |
$0.00 |
$314,000 |
7,560 |
0.02% |
314,000 |
7,560 |
0.008 |
N/A |
|
|
SNA |
Snap-On Inc |
357 |
New |
$279.93 |
$277,000 |
936 |
0.01% |
277,000 |
936 |
0.002 |
Small Tools & Accesso... |
|
|
SDY |
streetTRACKS Series Trust -... |
360 |
New |
$131.33 |
$275,000 |
2,095 |
0.01% |
275,000 |
2,095 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
378 |
New |
$402.02 |
$249,000 |
600 |
0.01% |
249,000 |
600 |
0 |
Electronics Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
380 |
New |
$503.02 |
$245,000 |
453 |
0.01% |
245,000 |
453 |
0.001 |
Diagnostic Substances |
|
|
PZA |
Invesco National AMT-Free M... |
385 |
New |
$23.73 |
$238,000 |
9,990 |
0.01% |
238,000 |
9,990 |
0.013 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
387 |
New |
$429.93 |
$235,000 |
563 |
0.01% |
235,000 |
563 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
390 |
New |
$205.55 |
$230,000 |
1,116 |
0.01% |
230,000 |
1,116 |
0 |
Insurance Brokers |
|
|
PLTR |
Palantir Technologies Inc |
393 |
New |
$20.94 |
$229,000 |
9,960 |
0.01% |
229,000 |
9,960 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
396 |
New |
$100.24 |
$223,000 |
2,200 |
0.01% |
223,000 |
2,200 |
0.049 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
400 |
New |
$42.81 |
$220,000 |
5,078 |
0.01% |
220,000 |
5,078 |
0 |
Publishing |
|
|
CG |
The Carlyle Group Inc |
399 |
New |
$31.75 |
$220,000 |
4,687 |
0.01% |
220,000 |
4,687 |
0.002 |
Cigarettes & Other To... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
402 |
New |
$134.41 |
$216,000 |
1,576 |
0.01% |
216,000 |
1,576 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
403 |
New |
$0.00 |
$215,000 |
1,310 |
0.01% |
215,000 |
1,310 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
404 |
New |
$40.93 |
$213,000 |
4,989 |
0.01% |
213,000 |
4,989 |
0.001 |
Medical Instruments &... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
405 |
New |
$0.00 |
$212,000 |
9,298 |
0.01% |
212,000 |
9,298 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
406 |
New |
$84.60 |
$212,000 |
2,923 |
0.01% |
212,000 |
2,923 |
0 |
N/A |
|
|
CLX |
Clorox Co |
409 |
New |
$141.28 |
$209,000 |
1,364 |
0.01% |
209,000 |
1,364 |
0 |
Cleaning Products |
|
|
NBIX |
Neurocrine Biosciences Inc |
411 |
New |
$136.15 |
$207,000 |
1,500 |
0.01% |
207,000 |
1,500 |
0 |
Biotechnology |
|
|
ITA |
iShares Dow Jones US Aerosp... |
412 |
New |
$0.00 |
$205,000 |
1,555 |
0.01% |
205,000 |
1,555 |
0.002 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
414 |
New |
$782.76 |
$202,000 |
200 |
0.01% |
202,000 |
200 |
0 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
415 |
New |
$0.00 |
$201,000 |
321 |
0.01% |
201,000 |
321 |
0.001 |
N/A |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
416 |
New |
$0.00 |
$155,000 |
10,621 |
0.01% |
155,000 |
10,621 |
0.118 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
417 |
New |
$13.28 |
$153,000 |
12,000 |
0.01% |
153,000 |
12,000 |
0.013 |
Closed - End Fund - E... |
|
|
SABR |
Sabre Corp |
429 |
New |
$3.02 |
$25,000 |
10,330 |
0% |
25,000 |
10,330 |
0.017 |
N/A |
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