DAYMARK WEALTH PARTNERS, LLC
741 holdingsFiling period: 2026-03-31Current AUM: $3.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 808.1K | $205.1M | $249.6M | 6.88% | -57,581 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 999.4K | $174.3M | $200.6M | 5.53% | -10,759 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 303.8K | $112.5M | $141.2M | 3.89% | +9.4K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 315.0K | $90.6M | $112.2M | 3.09% | +632 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 147.6K | $88.2M | $101.4M | 2.79% | +14.6K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 384.6K | $80.1M | $104.5M | 2.88% | +8.6K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 271.8K | $80.0M | $95.6M | 2.64% | +12.2K | 2026-03-31 |
| 8 | SHW | SHERWIN WILLIAMS CO | 223.4K | $71.6M | $76.1M | 2.10% | +3.7K | 2026-03-31 |
| 9 | PG | PROCTER AND GAMBLE CO | 474.4K | $68.5M | $68.5M | 1.89% | -6,793 | 2026-03-31 |
| 10 | AMGN | AMGEN INC | 150.5K | $53.0M | $58.0M | 1.60% | -1,795 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 211.8K | $51.8M | $54.3M | 1.50% | -321 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 143.1K | $44.3M | $55.7M | 1.54% | +1.7K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 250.7K | $42.5M | $39.0M | 1.07% | -6,677 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 250.7K | $42.5M | $39.0M | 1.07% | -6,677 | 2026-03-31 |
| 15 | RECS | COLUMBIA ETF TR I | 972.3K | $37.9M | $42.5M | 1.17% | +84.7K | 2026-03-31 |
| 16 | JGRO | J P MORGAN EXCHANGE TRADED F | 445.8K | $37.7M | $40.9M | 1.13% | +24.7K | 2026-03-31 |
| 17 | SCHZ | SCHWAB STRATEGIC TR | 1.62M | $37.6M | $36.8M | 1.02% | +175.5K | 2026-03-31 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | 490.5K | $37.1M | $40.9M | 1.13% | +35.8K | 2026-03-31 |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | 749.4K | $35.3M | $34.6M | 0.95% | +172.7K | 2026-03-31 |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | 178.8K | $34.5M | $38.5M | 1.06% | +425 | 2026-03-31 |
| 21 | PGR | PROGRESSIVE CORP | 171.1K | $33.9M | $36.2M | 1.00% | +1.1K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 113.5K | $32.6M | $40.5M | 1.12% | -1,280 | 2026-03-31 |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | 432.5K | $31.0M | $35.3M | 0.97% | +25.7K | 2026-03-31 |
| 24 | PWR | QUANTA SVCS INC | 56.0K | $30.8M | $37.4M | 1.03% | -934 | 2026-03-31 |
| 25 | V | VISA INC | 101.0K | $30.5M | $37.0M | 1.02% | +10.0K | 2026-03-31 |
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