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
301Airbnb Inc 6,146776.1K $
302Starwood Property Trust Inc 45,035775.5K $
303iShares Select Dividend ETF 5,104772.8K $
304Fidelity Wise Origin Bitcoin Fund 12,894761.1K $
305Williams Cos Inc/The 10,456761K $
306iShares Trust 8,766759.9K $
307Rockwell Automation Inc 2,093751.3K $
308Otis Worldwide Corp 9,636742.7K $
309First Trust Exchange-Traded Fund VIII 18,208742.5K $
310COLUMBIA SHORT DURATION BOND ETF 39,173735.9K $
311Regeneron Pharmaceuticals, Inc. 943729K $
312iShares Russell 2000 Value ETF 3,817723.7K $
313Cigna Group/The 2,710722.8K $
314Prologis Inc 5,462722K $
315Vanguard S&P 500 Growth ETF 1,768720.8K $
316FIDELITY COVINGTON TRUST 11,886702.1K $
317Neurocrine Biosciences Inc 5,217687.3K $
318State Street Utilities Select Sector SPDR ETF 14,955686.3K $
319Occidental Petroleum Corp 10,393675.5K $
320NIKE Inc 12,760674K $
321McKesson Corp 776671.6K $
322Paychex Inc 7,275670.2K $
323State Street SPDR Portfolio Long Term Treasury ETF 25,148661.4K $
324CSX Corp 16,059659.2K $
325iShares Core High Dividend ETF 4,843657.2K $
326Teradyne Inc 2,206654.1K $
327WW Grainger Inc 579631.9K $
328Goldman Sachs Nasdaq-100 Premium Income ETF 12,642625.7K $
329iShares U.S. Technology ETF 3,422620.8K $
330Huntington Bancshares Inc/OH 39,508618.3K $
331Yum! Brands Inc 3,911608.1K $
332Brown-Forman Corp 22,829603.6K $
333Western Digital Corp 2,216599.4K $
334Boston Scientific Corp 9,498596K $
335Select Sector Spdr Trust 3,684595.9K $
336First Trust Exchange-Traded AlphaDEX Fund 4,870593.8K $
337WEC Energy Group Inc 5,112591.8K $
338American Water Works Co Inc 4,341590.8K $
339ServiceNow Inc 5,605586K $
340Schwab US Broad Market ETF 23,335585.7K $
341State Street SPDR Bloomberg High Yield Bond ETF 6,106584.5K $
342ONEOK Inc 6,465584.4K $
343PIMCO Enhanced Short Maturity 5,811584.4K $
344Vanguard Index Funds 1,921580.8K $
345American Tower Corp 3,359579.7K $
346Edison International 7,895577.8K $
347EOG Resources Inc 3,949570.9K $
348Eversource Energy 8,191567.5K $
349PayPal Holdings Inc 12,493565.1K $
350ITT Inc 2,957563.3K $
351EMCOR Group Inc 762562.6K $
352Loews Corp 5,250560.3K $
353Ishares Gold Trust 6,346559.5K $
354First Trust Exchange-Traded Fund IV 21,773556.3K $
355NYLI CBRE Global Infrastructure Megatrends Term Fund 37,840555.9K $
356Edwards Lifesciences Corp 6,932555.1K $
357Constellation Energy Corp. 1,986554.5K $
358Simon Property Group Inc 2,968553.7K $
359Consolidated Edison Inc 4,888553.2K $
360BP PLC 11,676548.8K $
361JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 12,844544.2K $
362Whirlpool Corp 10,052542K $
363Brown-Forman Corp 20,072537.7K $
364Truist Financial Corp 11,664536.2K $
365iShares Core S&P Small-Cap ETF 4,282532.2K $
366NRG Energy Inc 3,612527.9K $
367American Financial Group Inc/OH 4,086521.8K $
368Janus Detroit Street Trust 10,335520.6K $
369Zimmer Biomet Holdings Inc 5,736518.6K $
370iShares Trust 12,165517.7K $
371Keysight Technologies Inc 1,792506K $
372Sysco Corp 7,049502.8K $
373Marriott International Inc/MD 1,535502.1K $
374CSW Industrials Inc 1,922500.8K $
375Vanguard Short-term Bond Etf 6,372499.7K $
376Take-Two Interactive Software Inc 2,530499.6K $
377GSK PLC 9,051499.5K $
378Ulta Beauty Inc 951497.1K $
379Iron Mountain Inc 4,806490.9K $
380iShares MSCI EAFE Growth ETF 4,398489.8K $
381Qnity Electronics Inc 4,212485.9K $
382Arista Networks Inc 3,887477.2K $
383Vanguard World Fund 2,642475.1K $
384JB Hunt Transport Services Inc 2,225471.5K $
385SPDR Series Trust 4,813471.2K $
386ProShares Ultra S&P500 9,054469.7K $
387Tyson Foods Inc 7,304468K $
388KeyCorp 23,316467.5K $
389Cheniere Energy Inc 1,629462.2K $
390Intuit Inc 1,066461K $
391BitMine Immersion Technologies Inc 23,266460.2K $
392Xylem Inc/NY 3,832457.9K $
393Las Vegas Sands Corp 8,477456.7K $
394Solstice Advanced Materials Inc 5,962454.1K $
395Newmont Corp 4,162450.5K $
396Comcast Corp 15,610448.2K $
397Avista Corp 11,153447.7K $
398Delta Air Lines Inc 6,722446.9K $
399iShares Core MSCI Emerging Markets ETF 6,376444.7K $
400VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,576442K $