Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 04-10-2024 | 03-31-2024 | 431 | 1,858,246,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $118,084,487 | 823,826 | 0.01 | 0.01 | 273 | 0.03 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $115,942,912 | 370,356 | 0.01 | 0.01 | 1,286 | 0.35 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $101,690,318 | 112,544 | 0.01 | 0.00 | -7,951 | -6.60 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 4 | $76,659,255 | 590,743 | 0.00 | 0.00 | -7,064 | -1.18 | 03-31-2024 |