Titelia

Holdings of DAYMARK WEALTH PARTNERS, LLC

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Net assets
-
Positions
645 in 5 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Churchill Downs Inc 2,427218K $
602Blackrock Science & Technology Trust 5,975217.2K $
603Air Lease Corp 3,342217K $
604Martin Marietta Materials Inc 367216.3K $
605CAPITAL GROUP CONSERVATIVE EQUITY ETF 7,245216K $
606First Trust Exchange-Traded Fund II 4,355215.9K $
607Autodesk Inc 901215.7K $
608Better Home & Finance Holding Co 6,022214.5K $
609Cardinal Health, Inc. 1,013214.1K $
610First Solar Inc 1,075212.1K $
611ROBLOX Corp 3,734211.2K $
612Otter Tail Corp 2,400210.6K $
613Unum Group 2,863209.1K $
614iShares Biotechnology ETF 1,226207K $
615Chipotle Mexican Grill Inc 6,463206.9K $
616Zoom Communications Inc 2,566206.3K $
617eBay Inc 2,257205.5K $
618Plains All American Pipeline L 9,197205.4K $
619iShares Core Dividend Growth ETF 2,924205.2K $
620Ishares S&p 100 Etf 642204.1K $
621Nordson Corp 765203.6K $
622First Trust High Yield Opportu 14,866201.1K $
623Packaging Corp of America 945200.5K $
624VF Corp 10,509178.5K $
625Solid Power Inc 59,250177.8K $
626abrdn World Healthcare Fund 14,223166K $
627Nuveen Core Equity 10,790159.5K $
628Aquestive Therapeutics Inc 38,278158.9K $
629Hudson Pacific Properties Inc 25,000147.8K $
630ProShares Bitcoin ETF 15,525144.5K $
631Western Union Co/The 16,414143.3K $
632Rocket Cos Inc 10,008142.6K $
633SentinelOne Inc 11,005141.7K $
634Guggenheim Strategic Opportunities Fund 12,273135.3K $
635Invesco Preferred ETF 10,670116.1K $
636BlackRock Enhanced Equity Dividend Trust 11,600100K $
637AH Realty Trust Inc 16,34489.9K $
638KKR Real Estate Finance Trust Inc 14,54589K $
639TIC Solutions Inc 12,39981.6K $
640ZoomInfo Technologies Inc 12,11072.4K $
641Octave Specialty Group Inc 14,59667.9K $
642Apartment Investment and Management Co 15,80464.3K $
643Payoneer Global Inc 12,82361.9K $
644EVgo Inc 10,00017.2K $
645Rackspace Technology Inc 16,37416K $

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Sector breakdown

  • Technology 23.7 %
  • Financials 10.3 %
  • Industrials 7.3 %
  • Health care 7.1 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.2 %
  • Communication 5.0 %
  • Funds 4.0 %
  • Materials 2.8 %
  • Energy 2.6 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 25.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.3 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6353B $99.47 %
2Netherlands110.3M $0.34 %
3United Kingdom73.1M $0.10 %
4Taiwan12.5M $0.08 %
5India1264.1K $0.01 %
Cite this page

Titelia. "Holdings of DAYMARK WEALTH PARTNERS, LLC". https://titelia.com/en/funds/US13F1956824