News + Filings Holdings
|
|
DAYMARK WEALTH PARTNERS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
J P MORGAN EXCHANGE TRADED F
| JPHY | Common | 93,432 | 93,432 | 4,099,818,000 | 4,099,818,000 | 0.28 | |
Hist
| 09/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JPIN | Common | 38,871 | 38,871 | 1,964,929,000 | 1,964,929,000 | 0.14 | |
Hist
| 09/30/2023 |
|
Navvis & Company, LLC
| VV | ETF | 5,806 | 5,806 | 1,136,176,000 | 1,136,176,000 | 0.08 | |
Hist
| 09/30/2023 |
|
EVEREST RE GROUP LTD
| RE | Common | 2,050 | 2,050 | 761,924,000 | 761,924,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| IUSB | Common | 13,119 | 13,119 | 573,497,000 | 573,497,000 | 0.04 | |
Hist
| 09/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JPEM | Common | 11,026 | 11,026 | 555,380,000 | 555,380,000 | 0.04 | |
Hist
| 09/30/2023 |
|
VANGUARD INDEX FUNDS
| VNQ | ETF | 6,947 | 6,947 | 525,610,000 | 525,610,000 | 0.04 | |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| LQD | OPTIONS | 4,419 | 4,419 | 450,826,000 | 450,826,000 | 0.03 | |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| IYH | Common | 1,617 | 1,617 | 436,703,000 | 436,703,000 | 0.03 | |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| IWN | RUSL 2000 VALU | 3,087 | 3,087 | 418,443,000 | 418,443,000 | 0.03 | |
Hist
| 09/30/2023 |
|
VANGUARD ADMIRAL FUNDS
| VOOG | Common | 1,587 | 1,587 | 391,735,000 | 391,735,000 | 0.03 | |
Hist
| 09/30/2023 |
|
MGM Resorts International
| MGM | Common | 8,287 | 8,287 | 304,630,000 | 304,630,000 | 0.02 | |
Hist
| 09/30/2023 |
|
Victory Portfolios II
| UITB | Common | 6,800 | 6,800 | 302,907,000 | 302,907,000 | 0.02 | |
Hist
| 09/30/2023 |
|
HENRY SCHEIN INC
| HSIC | Common | 4,008 | 4,008 | 297,594,000 | 297,594,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
|
Victory Portfolios II
| USTB | Common | 6,066 | 6,066 | 296,727,000 | 296,727,000 | 0.02 | |
Hist
| 09/30/2023 |
|
MARATHON OIL CORP
| MRO | Common | 9,513 | 9,513 | 254,473,000 | 254,473,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
|
VANGUARD STAR FUNDS
| VXUS | Common | 4,623 | 4,623 | 247,423,000 | 247,423,000 | 0.02 | |
Hist
| 09/30/2023 |
|
O REILLY AUTOMOTIVE INC
| ORLY | COM | 263 | 263 | 239,030,000 | 239,030,000 | 0.02 | 0.00 |
Hist
| 09/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDX | Common | 4,234 | 4,234 | 236,977,000 | 236,977,000 | 0.02 | |
Hist
| 09/30/2023 |
|
VANGUARD INDEX FUNDS
| VGT | Common | 571 | 571 | 236,908,000 | 236,908,000 | 0.02 | |
Hist
| 09/30/2023 |
|
Shell plc
| SHEL | Call | 3,676 | 3,676 | 236,661,000 | 236,661,000 | 0.02 | |
Hist
| 09/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JPSE | Common | 5,574 | 5,574 | 219,002,000 | 219,002,000 | 0.02 | |
Hist
| 09/30/2023 |
|
ServiceNow, Inc.
| NOW | COM | 390 | 390 | 217,994,000 | 217,994,000 | 0.02 | |
Hist
| 09/30/2023 |
|
SPDR INDEX SHARES FUNDS
| EWX | Common | 4,000 | 4,000 | 213,920,000 | 213,920,000 | 0.01 | |
Hist
| 09/30/2023 |
|
lululemon athletica inc.
| LULU | Common | 552 | 552 | 212,857,000 | 212,857,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
|
Fortrea Holdings Inc.
| FTRE | Common | 7,313 | 7,313 | 209,079,000 | 209,079,000 | 0.01 | 0.01 |
Hist
| 09/30/2023 |
|
iSHARES TRUST
| IWO | ETF | 922 | 922 | 206,666,000 | 206,666,000 | 0.01 | |
Hist
| 09/30/2023 |
|
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 247 | 247 | 203,271,000 | 203,271,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
|
NUVEEN CORE EQUITY ALPHA N
| JCE | Equities | 12,040 | 12,040 | 149,657,000 | 149,657,000 | 0.01 | |
Hist
| 09/30/2023 |
|
TG THERAPEUTICS, INC.
| TGTX | Common | 13,500 | 13,500 | 112,860,000 | 112,860,000 | 0.01 | 0.01 |
Hist
| 09/30/2023 |
|
ENANTA PHARMACEUTICALS INC
| ENTA | COM | 10,000 | 10,000 | 111,700,000 | 111,700,000 | 0.01 | 0.05 |
Hist
| 09/30/2023 |
|
ChargePoint Holdings, Inc.
| CHPT | Common | 10,600 | 10,600 | 52,682,000 | 52,682,000 | 0.00 | |
Hist
| 09/30/2023 |
|
EVgo Inc.
| EVGO | COM | 10,000 | 10,000 | 33,800,000 | 33,800,000 | 0.00 | |
Hist
| 09/30/2023 |
|
|
|
|