Daymark Wealth Partners, LLC Portfolio Holdings

Daymark Wealth Partners, LLC

  • $2.22 Billion
  • Q1 2025

Daymark Wealth Partners, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Nvidia Corp with a value of $113M, Microsoft Corp with a value of $113M, Procter & Gamble CO with a value of $82.8M, and Amazon Com Inc with a value of $62.8M.

Examining the 13F form we can see an decrease of $640M in the current position value, from $2.86B to 2.22B.

Daymark Wealth Partners, LLC is based out at Cincinnati, OH

Below you can find more details about Daymark Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.22 Billion
Technology: $584 Million
ETFs: $460 Million
Financial Services: $296 Million
Consumer Defensive: $189 Million
Healthcare: $174 Million
Industrials: $162 Million
Consumer Cyclical: $124 Million
Communication Services: $84.9 Million
Other: $126 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Million 0.07% of portfolio
31,437
Q1 2025 New
$0
$1.5 Million 0.07% of portfolio
32,520
Q1 2025 Reduced 9.79%
$0
$1.49 Million 0.07% of portfolio
29,229
Q1 2025 Reduced 16.43%
$0
$1.48 Million 0.07% of portfolio
10,903
Q1 2025 Added 0.54%
$0
$1.46 Million 0.07% of portfolio
5,971
Q1 2025 Reduced 4.06%
$0
$1.47 Million 0.07% of portfolio
21,620
Q1 2025 New
$0
$1.44 Million 0.06% of portfolio
27,739
Q1 2025 Added 7.48%
$0
$1.27 Million 0.06% of portfolio
10,753
Q1 2025 Reduced 70.12%
$0
$1.26 Million 0.06% of portfolio
30,325
Q1 2025 Added 5.68%
$0
$1.44 Million 0.06% of portfolio
27,093
Q1 2025 Reduced 0.87%
$0
$1.44 Million 0.06% of portfolio
17,750
Q3 2024 Added 0.85%
$0
$1.43 Million 0.06% of portfolio
14,481
Q1 2025 Reduced 41.51%
$0
$1.25 Million 0.06% of portfolio
21,813
Q1 2025 Added 75.2%
$0
$1.3 Million 0.06% of portfolio
19,106
Q1 2025 Added 528.49%
$0
$1.25 Million 0.06% of portfolio
28,839
Q1 2025 Added 2.15%
$0
$1.22 Million 0.05% of portfolio
14,323
Q1 2025 Reduced 27.67%
$0
$1.01 Million 0.05% of portfolio
8,268
Q1 2025 Reduced 9.76%
$0
$1.04 Million 0.05% of portfolio
8,726
Q1 2025 Added 0.36%
$0
$1.18 Million 0.05% of portfolio
14,128
Q1 2025 Added 0.13%
$0
$1.03 Million 0.05% of portfolio
13,041
Q1 2025 Added 50.8%
$0
$1.06 Million 0.05% of portfolio
16,834
Q1 2025 Reduced 16.58%
$0
$1.05 Million 0.05% of portfolio
38,514
Q1 2025 Reduced 4.84%
$0
$1.12 Million 0.05% of portfolio
22,550
Q1 2025 Added 10.16%
$0
$1.05 Million 0.05% of portfolio
5,786
Q1 2025 Reduced 2.98%
$0
$1.04 Million 0.05% of portfolio
20,914
Q1 2025 New
$0
$1.04 Million 0.05% of portfolio
20,656
Q1 2025 Added 25.46%
$0
$1.11 Million 0.05% of portfolio
26,397
Q4 2024 New
$0
$1.02 Million 0.05% of portfolio
23,460
Q1 2025 Reduced 18.6%
$0
$801,000 0.04% of portfolio
3,026
Q1 2025 Added 68.77%
$0
$852,000 0.04% of portfolio
3,358
Q1 2024 New
$0
$912,000 0.04% of portfolio
12,427
Q1 2025 Added 78.4%
$0
$942,000 0.04% of portfolio
18,536
Q1 2025 Reduced 0.3%
$0
$808,000 0.04% of portfolio
14,439
Q1 2025 New
$0
$851,000 0.04% of portfolio
2,028
Q1 2025 Added 0.3%
$0
$893,000 0.04% of portfolio
5,251
Q1 2025 Reduced 1.04%
$0
$956,000 0.04% of portfolio
50,502
Q1 2025 Added 10.71%
$0
$983,000 0.04% of portfolio
22,507
Q1 2025 Reduced 20.07%
$0
$789,000 0.04% of portfolio
4,893
Q1 2025 Added 1.66%
$0
$892,000 0.04% of portfolio
8,921
Q1 2025 Added 70.54%
$0
$890,000 0.04% of portfolio
15,302
Q1 2025 Added 1.5%
$0
$787,000 0.04% of portfolio
15,873
Q1 2025 Added 284.24%
$0
$838,000 0.04% of portfolio
6,733
Q1 2025 Added 0.19%
$0
$694,000 0.03% of portfolio
2,077
Q1 2025 Reduced 3.49%
$0
$639,000 0.03% of portfolio
18,302
Q1 2025 Reduced 0.16%
$0
$749,000 0.03% of portfolio
14,795
Q1 2025 Added 10.48%
$0
$761,000 0.03% of portfolio
6,854
Q4 2024 Added 0.51%
$0
$723,000 0.03% of portfolio
8,026
Q1 2025 Reduced 0.5%
$0
$576,000 0.03% of portfolio
4,827
Q1 2025 Added 37.17%
$0
$646,000 0.03% of portfolio
3,129
Q1 2025 Added 3.0%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $2.22 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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