Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAYMARK WEALTH PARTNERS LLC | 08-14-2024 | 06-30-2024 | 496 | 2,179,924,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $162,714,098 | 907,902 | 0.01 | 0.01 | 84,076 | 10.21 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $137,926,826 | 1,116,455 | 0.01 | 0.01 | 1,003,911 | 892.02 | 06-30-2024 |
MICROSOFT CORP | COM | 3 | $132,858,994 | 392,044 | 0.01 | 0.01 | 21,688 | 5.86 | 06-30-2024 |
PROCTER AND GAMBLE CO | COM | 4 | $79,094,271 | 597,870 | 0.00 | 0.00 | 7,127 | 1.21 | 06-30-2024 |