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
501CF Industries Holdings Inc 2,319301.1K $
502Atmos Energy Corp 1,627300.5K $
503Landstar System Inc 1,871299.9K $
504Northern Trust Corp 2,142299K $
505Prosperity Bancshares Inc 4,448298.8K $
506Broadridge Financial Solutions Inc 1,838298.6K $
507HubSpot Inc 1,213296.1K $
508DuPont de Nemours Inc 6,431294.5K $
509Snap-on Inc 809293.8K $
510W R Berkley Corp 4,372289.8K $
511Lennar Corp 3,335289.6K $
512Dell Technologies Inc 1,762289.1K $
513British American Tobacco PLC 4,929288.2K $
514iShares iBoxx USD Investment Grade Corporate Bond ETF 2,642288K $
515United Airlines Holdings Inc 3,124287.6K $
516Vanguard Index Funds 1,555286.6K $
517WisdomTree Trust 5,430285.3K $
518Lumentum Holdings Inc 405284.6K $
519Xcel Energy Inc 3,583284.6K $
520Vail Resorts Inc 2,215284.2K $
521Crane Co 1,662284.1K $
522Albemarle Corp 1,577283.1K $
523Mosaic Co/The 11,059282K $
524Vanguard Intermediate-Term Corporate Bond ETF 3,404281.7K $
525Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,249281.4K $
526iShares Russell Mid-Cap Value 1,913278.7K $
527National Grid PLC 3,294278.7K $
528Manhattan Associates Inc 2,089278.1K $
529Ventas Inc 3,383276.7K $
530iShares Trust 1,294276.4K $
531iShares Trust 2,696275.7K $
532iShares Trust 1,985274.7K $
533Qorvo Inc 3,509271.6K $
534iShares Bitcoin Trust ETF 7,030270.1K $
535Toll Brothers Inc 1,972269.2K $
536Carpenter Technology Corp 682268.8K $
537Sandisk Corp/DE 422268.1K $
538CMS Energy Corp 3,450267.6K $
539Northwest Bancshares Inc 21,035266.9K $
540Nuveen Preferred & Income Opportunities Fund 35,255265.8K $
541Chewy Inc 9,813265K $
542State Street SPDR S&P Emerging Markets Small Cap ETF 4,000264.5K $
543Woodward Inc 738264.1K $
544Infosys Ltd 19,546264.1K $
545Motorola Solutions Inc 600260.5K $
546Viking Therapeutics Inc 8,000260.3K $
547iShares Trust 4,938259.6K $
548Molina Healthcare Inc 1,947259.5K $
549Procore Technologies Inc 4,529258.2K $
550Ferguson Enterprises Inc 1,102257K $
551Evercore Inc 858256.1K $
552Mueller Industries Inc 2,309255.8K $
553Alnylam Pharmaceuticals Inc 768254.1K $
554Darling Ingredients Inc 4,105253.9K $
555HP Inc 13,158252.8K $
556Equifax Inc 1,403252.6K $
557MSCI Inc 468252.3K $
558Waters Corp 845251.6K $
559iShares MSCI USA Min Vol Factor ETF 2,712251.5K $
560CAPITAL GROUP CORE EQUITY ETF 6,539251.2K $
561Cooper Cos Inc/The 3,513251.2K $
562iShares Trust 5,897250.6K $
563Vanguard Mega Cap Growth ETF 682250.5K $
564Hartford Insurance Group Inc/The 1,846249.6K $
565Cabot Corp 3,302248.7K $
566iShares Trust 1,933247.7K $
567Omnicom Group Inc 3,288247.6K $
568Ryerson Holding Corp 10,979246.8K $
569ExlService Holdings Inc 8,092246.4K $
570Tradeweb Markets Inc 2,087245.6K $
571First Horizon Corp 10,767245.1K $
572SiteOne Landscape Supply Inc 1,841245.1K $
573Entergy Corp 2,176244.5K $
574Kayne Anderson Energy Infrastr 16,930241.8K $
575Advanced Energy Industries Inc 749241.7K $
576Toro Co/The 2,583241.4K $
577Equinix Inc 245240.2K $
578Textron Inc 2,708237.1K $
579ARM Holdings PLC 1,554235.1K $
580Sphere Entertainment Co 2,000234.8K $
581BioMarin Pharmaceutical Inc 4,143234K $
582First Trust Exchange-Traded Fund IV 4,686233.4K $
583Warner Bros Discovery Inc 8,473232.7K $
584Mid-America Apartment Communities, Inc. 1,900232K $
585TransDigm Group Inc 200231.5K $
586Bright Horizons Family Solutions Inc 2,778228.2K $
587Worthington Steel Inc 7,517228.1K $
588Veeva Systems Inc 1,295227.5K $
589Curtiss-Wright Corp 332226.1K $
590Permian Resources Corp 10,597225.9K $
591Virtus Equity & Convertible Income Fund 9,661225.7K $
592Chord Energy Corp 1,584225.2K $
593First Trust Exchange-Traded Fund III 12,633224.2K $
594FIRST TRUST EXCHANGE-TRADED FUND VII 7,762222.9K $
595Elevance Health Inc 754220.7K $
596Applied Industrial Technologies Inc 831220.5K $
597Public Service Enterprise Group Inc 2,723220.4K $
598Goldman Sachs ETF Trust 4,396220K $
599First Trust Exchange-Traded Fund VIII 4,623219K $
600VICI Properties Inc 7,996218.5K $