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DAYMARK WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,407,653,848
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $286,733,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $255,081,517
- MICROSOFT CORP · COM · 594918104 · shares: $175,701,505
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $144,963,650
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $116,767,760
- AMAZON COM INC · COM · 023135106 · shares: $116,260,550
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,215,513
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $78,627,301
- JOHNSON & JOHNSON · COM · 478160104 · shares: $74,805,742
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $72,405,715
Reported holdings
881 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,552 shares | $293,360 |
| EQUIFAX INC | COM | 294429105 | — | 2,133 shares | $292,782 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,959 shares | $292,063 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,968 shares | $291,854 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,382 shares | $291,452 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,376 shares | $289,691 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,604 shares | $287,169 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,968 shares | $285,383 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,113 shares | $284,871 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,000 shares | $284,400 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,423 shares | $283,488 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,043 shares | $281,326 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,430 shares | $279,435 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,424 shares | $279,270 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,579 shares | $278,361 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,828 shares | $278,189 |
| MUELLER INDS INC | COM | 624756102 | — | 4,558 shares | $276,260 |
| EQUINIX INC | COM | 29444U700 | — | 273 shares | $276,161 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,707 shares | $274,701 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,897 shares | $273,562 |
| RYERSON HLDG CORP | COM | 783754104 | — | 11,569 shares | $272,566 |
| MOODYS CORP | COM | 615369105 | — | 593 shares | $269,457 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 249 shares | $269,308 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,000 shares | $268,880 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,040 shares | $268,759 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,172 shares | $268,693 |
| NATERA INC | COM | 632307104 | — | 645 shares | $266,585 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,222 shares | $265,952 |
| COPART INC | COM | 217204106 | — | 9,746 shares | $265,871 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,291 shares | $265,286 |
| EBAY INC. | COM | 278642103 | — | 2,500 shares | $265,122 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,533 shares | $264,773 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,202 shares | $263,108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,179 shares | $262,476 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,633 shares | $262,475 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,312 shares | $262,200 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 611 shares | $260,738 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,666 shares | $259,724 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 7,503 shares | $259,157 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,972 shares | $256,172 |
| BEST BUY INC | COM | 086516101 | — | 2,896 shares | $255,543 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,953 shares | $253,763 |
| DATADOG INC | CL A COM | 23804L103 | — | 925 shares | $253,183 |
| TWILIO INC | CL A | 90138F102 | — | 865 shares | $252,978 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 677 shares | $252,731 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,712 shares | $252,438 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,846 shares | $251,590 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,728 shares | $250,989 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,757 shares | $250,495 |
| WP CAREY INC | COM | 92936U109 | — | 3,872 shares | $250,252 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7,101 shares | $250,168 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,462 shares | $250,011 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,831 shares | $249,180 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,344 shares | $248,739 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,735 shares | $248,256 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 917 shares | $246,535 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,362 shares | $245,644 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,912 shares | $245,586 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,475 shares | $244,962 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,261 shares | $244,901 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,261 shares | $243,688 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,645 shares | $243,008 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 482 shares | $242,909 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,367 shares | $242,848 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 356 shares | $242,796 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,218 shares | $242,605 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,802 shares | $241,470 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,385 shares | $241,350 |
| CUBESMART | COM | 229663109 | — | 6,418 shares | $241,196 |
| CABOT CORP | COM | 127055101 | — | 3,129 shares | $240,651 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,833 shares | $240,352 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,216 shares | $239,971 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 5,565 shares | $239,450 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,752 shares | $239,422 |
| ARAMARK | COM | 03852U106 | — | 4,461 shares | $238,887 |
| AON PLC | SHS CL A | G0403H108 | — | 863 shares | $238,853 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 4,942 shares | $237,858 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,500 shares | $237,405 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,705 shares | $235,687 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,331 shares | $235,167 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,954 shares | $235,117 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,872 shares | $235,069 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,055 shares | $234,552 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,034 shares | $234,372 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,156 shares | $234,357 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 12,270 shares | $233,130 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,643 shares | $232,690 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,101 shares | $231,067 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 518 shares | $230,845 |
| NISOURCE INC | COM | 65473P105 | — | 5,907 shares | $230,374 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,438 shares | $230,253 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 16,930 shares | $230,243 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,291 shares | $227,434 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,972 shares | $227,234 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,572 shares | $226,722 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,957 shares | $226,584 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 417 shares | $225,968 |
| ARROW ELECTRS INC | COM | 042735100 | — | 995 shares | $225,865 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,497 shares | $225,269 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 3,809 shares | $224,944 |