DAYMARK WEALTH PARTNERS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW DAYMARK WEALTH PARTNERS, LLC | Institutional Filer | ▲ 1.31% | $3.18B | 739 |
Current Portfolio Holdings
Showing all 739 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 808K | $205.1M | 6.45% |
| 2 | NVDA | NVIDIA Corporation | Technology | 999K | $174.3M | 5.48% |
| 3 | MSFT | Microsoft Corporation | Technology | 304K | $112.5M | 3.54% |
| 4 | GOOGL | Alphabet Inc. | Technology | 315K | $90.6M | 2.85% |
| 5 | VOO | VANGUARD INDEX FDS | — | 148K | $88.2M | 2.77% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 385K | $80.1M | 2.52% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 272K | $80.0M | 2.51% |
| 8 | SHW | The Sherwin-Williams Company | Basic Materials | 223K | $71.6M | 2.25% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 474K | $68.5M | 2.15% |
| 10 | AMGN | Amgen Inc. | Healthcare | 151K | $53.0M | 1.67% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 212K | $51.8M | 1.63% |
| 12 | AVGO | Broadcom Inc. | Technology | 143K | $44.3M | 1.39% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 251K | $42.5M | 1.34% |
| 14 | RECS | COLUMBIA ETF TR I | — | 972K | $37.9M | 1.19% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 446K | $37.7M | 1.18% |
Showing 1 to 15 of 739 holdings