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 |
|---|---|---|---|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 501 | $224,674 | 4,897 | 0.00 | 0.00 | -181 | -3.56 | 06-30-2024 |
| NRG ENERGY INC | COM NEW | 502 | $223,536 | 2,871 | 0.00 | 2,871 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI USA QLT FCT | 503 | $223,183 | 1,307 | 0.00 | 0.00 | -3 | -0.23 | 06-30-2024 |
| ISHARES TR | MSCI ACWI ETF | 504 | $223,114 | 1,985 | 0.00 | 1,985 | +Inf | 06-30-2024 |
