Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAYMARK WEALTH PARTNERS LLC 08-14-2024 06-30-2024 496 2,179,924,240
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TARGET CORP COM 51 $9,104,355 61,499 0.00 0.00 -345 -0.56 06-30-2024
ISHARES TR RUSSELL 2000 ETF 52 $9,073,810 44,723 0.00 0.00 30,103 205.90 06-30-2024
UNITED PARCEL SERVICE INC CL B 53 $9,033,795 66,012 0.00 0.00 5,901 9.82 06-30-2024
ISHARES TR 10-20 YR TRS ETF 54 $9,012,763 87,758 0.00 0.00 -11,900 -11.94 06-30-2024
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