$754 Million is the total value of DAYMARK WEALTH PARTNERS, LLC's 293 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFB | BROWN FORMAN CORPcl b | $1,750,136 | -2.1% | 27,231 | 0.0% | 0.23% | -26.6% | |
| BFA | BROWN FORMAN CORPcl a | $1,587,051 | -0.9% | 24,345 | 0.0% | 0.21% | -25.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.12% | -25.3% | |
| WPC | WP CAREY INC | $602,329 | -0.9% | 7,777 | 0.0% | 0.08% | -25.9% | |
| CMI | CUMMINS INC | $476,566 | -1.4% | 1,995 | 0.0% | 0.06% | -26.7% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $407,411 | +0.5% | 5,061 | 0.0% | 0.05% | -25.0% | |
| MAINSTAY CBRE GBL INFRSTR ME | $284,000 | +4.0% | 20,000 | 0.0% | 0.04% | -20.8% | ||
| WTRG | ESSENTIAL UTILS INC | $280,146 | -8.5% | 6,418 | 0.0% | 0.04% | -31.5% | |
| RY | ROYAL BK CDA SUSTAINABL | $234,171 | +1.7% | 2,450 | 0.0% | 0.03% | -24.4% | |
| INFY | INFOSYS LTDsponsored adr | $223,232 | -3.2% | 12,800 | 0.0% | 0.03% | -26.8% | |
| SHV | ISHARES TRshort treas bd | $221,000 | +0.5% | 2,000 | 0.0% | 0.03% | -25.6% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $91,800 | +7.6% | 17,000 | 0.0% | 0.01% | -20.0% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $53,600 | +4.1% | 10,000 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.4% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 8.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.0% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.7% |
| AMGEN INC | 4 | Q3 2023 | 3.4% |
| US BANCORP DEL | 4 | Q3 2023 | 4.4% |
| UNITED PARCEL SERVICE INC | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
View DAYMARK WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
View DAYMARK WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.