Managers / Q1 2023 · view latest →
DAYMARK WEALTH PARTNERS, LLC
CIK 0001956824 · 9675 MONTGOMERY ROAD, STE 201, CINCINNATI, OH, 45242 · 513-838-2520
Reported Value
$754M
Q1 2023
Positions
293
Filings on Record
16
2019–present window
Filed
Apr 20, 2023
original filing
Summary
Daymark Wealth Partners, Llc reported $754M in U.S.-listed holdings across 293 positions for Q1 2023.
Its largest position, PG, represents 7.0% of the portfolio.
Compared with Q4 2022, the fund opened 77 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 739 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 603 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 600 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 560 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 498 | Apr 23, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 493 | Jan 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 512 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 496 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 431 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 401 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 380 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 375 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $754M | 293 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $565.3B | 228 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.