Titelia

Holdings of DAYMARK WEALTH PARTNERS, LLC

645 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 10.3 %
  • Industrials 7.2 %
  • Health care 7.2 %
  • Consumer discretionary 5.4 %
  • Consumer staples 5.2 %
  • Communication 5.1 %
  • Funds 4.0 %
  • Materials 2.9 %
  • Energy 2.6 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 25.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.3 %
  • GB 0.1 %
  • TW 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6353B $99.47 %
2NL110.3M $0.34 %
3GB73.1M $0.10 %
4TW12.5M $0.08 %
5IN1264.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Cohen & Steers Preferred and I 213,6035.5M $
102Vanguard Large-Cap ETF 18,2355.4M $
103M&T Bank Corp 25,7995.3M $
104Walt Disney Co/The 55,2435.3M $
105State Street SPDR S&P MidCap 400 ETF Trust 8,5405.3M $
106J P Morgan Exchange Traded Fund Trust 92,2425.2M $
107SELECT SECTOR SPDR TRUST (THE) 37,7795M $
108Novartis AG 32,8015M $
109NextEra Energy Inc 53,6335M $
110Pfizer Inc 174,4584.9M $
111iShares Trust 42,7544.8M $
112Lockheed Martin Corp 7,9854.8M $
113Wells Fargo & Co 60,4144.8M $
114Thermo Fisher Scientific Inc 9,7044.8M $
115Charles Schwab Corp/The 50,4944.7M $
116Philip Morris International Inc. 27,9674.6M $
117Mastercard Inc 9,1174.6M $
118PPG Industries Inc 42,4194.5M $
119Analog Devices Inc 13,9294.4M $
120FedEx Corp 12,3974.4M $
121Vanguard Growth ETF 10,0184.4M $
122SELECT SECTOR SPDR TRUST (THE) 39,4094.4M $
123Starbucks Corp 48,7284.4M $
124Gilead Sciences Inc 31,0854.3M $
125Berkshire Hathaway Inc 64.3M $
126Enterprise Products Partners LP 111,2674.2M $
127First Eagle Overseas Equity ETF 83,0184.2M $
128Intel Corp 92,1774.1M $
129TJX Cos Inc/The 24,9504M $
130Southern Co/The 40,8513.9M $
131Quest Diagnostics Inc 20,0243.9M $
132Cummins Inc 7,2423.9M $
133Energy Transfer LP 200,1063.9M $
134Vanguard FTSE All-World ex-US ETF 50,9713.8M $
135Aflac Inc 33,3623.7M $
136FirstEnergy Corp 71,8943.6M $
137Vanguard Total Stock Market ETF 11,2683.6M $
138American Express Co 11,5263.5M $
139Deere & Co 6,1193.4M $
140SPDR Gold Shares 8,0093.4M $
141Carrier Global Corp 60,7983.4M $
142Vanguard Information Technology ETF 4,8763.4M $
143Texas Pacific Land Corp 7,0833.4M $
144Netflix Inc 34,4483.3M $
145iShares Trust 34,6723.3M $
146Intuitive Surgical Inc 6,9323.2M $
147J P Morgan Exchange Traded Fund Trust 56,8373.2M $
148General Dynamics Corp 9,1313.1M $
149Cincinnati Financial Corp 19,7133.1M $
150Vanguard International Equity Index Funds 56,5503.1M $
151Vanguard High Dividend Yield E 20,6243.1M $
152Lincoln National Corp 82,5702.9M $
153First Trust Exchange-Traded Fund VI 76,6802.9M $
154iShares MSCI EAFE ETF 29,6542.9M $
155Crowdstrike Holdings Inc 7,3052.9M $
156Bank of America Corp 58,4182.8M $
157EQT Corp 44,5542.8M $
158Vanguard Tax-Exempt Bond Index ETF 55,7052.8M $
159Coterra Energy Inc 77,6032.7M $
160First Trust WCM International Equity ETF 161,1102.7M $
161First Trust Exchange-Traded Fund IV 126,2582.6M $
162Danaher Corp 13,0442.5M $
163Taiwan Semiconductor Manufacturing Co Ltd 7,2852.5M $
164Adobe Inc 9,8832.4M $
165Valero Energy Corp 9,6902.4M $
166iShares Core S&P Mid-Cap ETF 35,3402.4M $
167Vanguard Total World Stock ETF 17,2082.4M $
168MPLX LP 41,5852.4M $
169Norfolk Southern Corp 8,1772.3M $
170Cohen & Steers Real Estate Active ETF 88,5532.3M $
171Marathon Petroleum Corp 9,4762.3M $
172Blackstone Inc 20,0262.3M $
173SPDR Series Trust 17,7502.3M $
174Vanguard Short-Term Tax-Exempt Bond ETF 22,2682.3M $
175Palantir Technologies Inc 15,1842.2M $
176Labcorp Holdings Inc 8,3082.2M $
177First Trust Exchange-Traded Fund III 46,4642.2M $
178CVS Health Corp 30,2042.2M $
179Intercontinental Exchange Inc 13,4312.1M $
180Victory Capital Holdings Inc 32,1502.1M $
181Bloom Energy Corp 15,4862.1M $
182Western Midstream Partners LP 49,0362M $
183Altria Group, Inc. 30,5272M $
184First Trust NASDAQ Cybersecuri 31,7132M $
185Cintas Corp 11,6102M $
186Vanguard Value ETF 9,9492M $
187Citigroup Inc 17,1741.9M $
188First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,8221.9M $
189ALPS ETF Trust 36,0161.9M $
190Automatic Data Processing Inc 9,3011.9M $
191Colgate-Palmolive Co 22,0471.9M $
192iShares Core U.S. Aggregate Bond ETF 18,8511.9M $
193Leidos Holdings Inc 11,9781.9M $
194TG Therapeutics Inc 55,7111.9M $
195JPMorgan Small & Mid Cap Enhanced Equity ETF 27,5621.8M $
196Texas Instruments Inc 9,4781.8M $
197iShares Morningstar Growth ETF 19,2551.8M $
198Corteva Inc 21,9181.8M $
199State Street SPDR Portfolio S& 23,1011.8M $
200Illinois Tool Works Inc 7,0111.8M $