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
401Vanguard World Fund 1,416442K $
402General Motors Co 5,916440.7K $
403iShares Russell 3000 ETF 1,183438.5K $
404BJ's Wholesale Club Holdings Inc 4,440437K $
405Vanguard World Fund 1,602436.3K $
406Agilent Technologies Inc 3,823435.7K $
407T Rowe Price Group Inc 4,824434.8K $
408Schwab Strategic Trust 14,200433.1K $
409iShares Global 100 ETF 3,580433.1K $
410Steel Dynamics Inc 2,405432.9K $
411Best Buy Co Inc 6,726431.8K $
412Gartner Inc 2,717430.2K $
413iShares Russell 1000 Growth ETF 1,003427.8K $
414Ross Stores Inc 1,972427.3K $
415Vanguard World Fund 1,900426.7K $
416Centene Corp 12,989425.3K $
417Ares Capital Corp 23,569424.7K $
418Becton Dickinson & Co 2,693423.4K $
419Innovator Laddered Allocation Buffer ETF 11,763422.4K $
420Science Applications International Corp 4,445421.9K $
421iShares Silver Trust 6,122417.2K $
422Jefferies Financial Group Inc 10,054414.9K $
423Vanguard Financials ETF 3,415412.5K $
424Robinhood Markets Inc 5,918410.1K $
425iShares Trust 5,154410.1K $
426Arhaus Inc 60,423409.7K $
427Vanguard Total International S 5,243404.3K $
428Expand Energy Corp 3,680404K $
429Devon Energy Corp 7,991402.1K $
430Unilever PLC 7,027400.3K $
431Republic Services Inc 1,817398K $
432Diageo PLC 5,342397.7K $
433TD SYNNEX Corp 2,355397.3K $
434Burlington Stores Inc 1,214395K $
435Huntington Ingalls Industries, Inc. 1,037394.1K $
436Jacobs Solutions Inc 3,066390.2K $
437Archer-Daniels-Midland Co 5,368390.2K $
438Digital Realty Trust Inc 2,165390.2K $
439Allstate Corp/The 1,855384.5K $
440Global X Artificial Intelligence & Technology ETF 8,230384.1K $
441Sempra 3,922381.1K $
442United Rentals Inc 523380.9K $
443iShares MSCI USA Value Factor ETF 2,674380.3K $
444KLA Corp 258380.2K $
445Lululemon Athletica Inc 2,483380.1K $
446Welltower Inc 1,922380K $
447Texas Roadhouse Inc 2,275375.7K $
448Worthington Enterprises Inc 7,082369.3K $
449Five Below Inc 1,600365.6K $
450MetLife Inc 5,152364.4K $
451Royce Small Cap Trust Inc 21,930364K $
452Nuveen Municipal Credit Income 29,794362.9K $
453GE HealthCare Technologies Inc 5,042358.9K $
454DraftKings Inc 16,553357.9K $
455Stifel Financial Corp 4,840357.8K $
456Nutanix Inc 9,406357.5K $
457New York Times Co/The 4,226353.8K $
458Vanguard Index Funds 1,619351.7K $
459Halliburton Co 8,952349K $
460IDEXX Laboratories Inc 621348.9K $
461Targa Resources Corp 1,391348.7K $
462Roper Technologies Inc 985348.6K $
463CDW Corp/DE 2,880348.6K $
464Vertex Pharmaceuticals Inc 777347K $
465Medpace Holdings Inc 721346.2K $
466Hilton Worldwide Holdings Inc 1,137345.7K $
467Cencora Inc 1,098345K $
468Principal Financial Group Inc 3,826344.7K $
469Prudential Financial, Inc. 3,509342.8K $
470Antero Resources Corp 8,061342.1K $
471IonQ Inc 11,762339.1K $
472United Therapeutics Corp 569337.4K $
473RBC Bearings Inc 621337.3K $
474Marvell Technology Inc 3,343331.1K $
475Circle Internet Group Inc 3,457329.9K $
476Wisdomtree Trust 3,690329.6K $
477Henry Schein Inc 4,467329.2K $
478iShares Trust 2,777328.9K $
479Mirion Technologies Inc 17,640327.9K $
480Citizens Financial Group Inc 5,449326.8K $
481WP Carey Inc 4,764323.8K $
482VeriSign Inc 1,301323.1K $
483iShares Russell 2000 Growth ETF 1,029322.9K $
484FactSet Research Systems Inc 1,488322.8K $
485Alcoa Corp 4,864322.6K $
486iShares Trust 1,474322.4K $
487Hewlett Packard Enterprise Co 13,471320.7K $
488Dollar General Corp 2,701320.7K $
489First Trust Exchange-Traded AlphaDEX Fund 2,065318.3K $
490Ford Motor Co 27,427316.5K $
491Capital Group Global Growth Equity ETF 9,448315.3K $
492CarMax Inc 7,575315K $
493Copart Inc 9,414312.5K $
494PIMCO ETF Trust 3,383312.2K $
495CME Group Inc 1,046308.9K $
496Six Flags Entertainment Corp 17,325307.5K $
497Ball Corp 5,200307.4K $
498Live Nation Entertainment Inc 2,000305K $
499Omega Healthcare Investors Inc 6,954304.7K $
500Match Group Inc 9,808301.2K $