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DAYMARK WEALTH PARTNERS, LLC Historic Quarter Change: USA Other Stocks, Sold Out

DAYMARK WEALTH PARTNERS, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DAYMARK WEALTH PARTNERS, LLC opened 4 positions, added to 14, reduced 21 and sold out of 14.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 23,145.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 6,431.
  • Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 12,872.
  • Q4 2025: Stock SAFETY SHOT INC; Country of operation United States; Class COM NEW; Shares before 16,110.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1956824), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK23,1450-23,145$599,004$0-$599,0042026-07-31
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM6,4310-6,431$294,537$0-$294,5372026-07-31
Q4 2025AMCOR PLC
CUSIP G0250X107
ORD12,8720-12,872$105,293$0-$105,2932026-01-12
Q4 2025SAFETY SHOT INC
CUSIP 48208F105
United StatesCOM NEW16,1100-16,110$4,317$0-$4,3172026-01-12
Q2 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM1,2170-1,217$207,739$0-$207,7392025-08-04
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM3,5260-3,526$39,385$0-$39,3852025-08-04
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,5290-1,529$1,247,566$0-$1,247,5662025-01-17
Q4 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM9,2450-9,245$246,194$0-$246,1942025-01-17
Q4 2024REVANCE THERAPEUTICS INC
CUSIP 761330109
United StatesCOM15,0000-15,000$77,850$0-$77,8502025-01-17
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM9,0710-9,071$7,141,877$0-$7,141,8772024-10-08
Q3 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM3010-301$246,624$0-$246,6242024-10-08
Q3 2024CHARGEPOINT HOLDINGS INC
CUSIP 15961R105
United StatesCOM CL A13,1000-13,100$19,781$0-$19,7812024-10-08
Q3 2024FIBROGEN INC
CUSIP 31572Q808
United StatesCOM14,9000-14,900$13,295$0-$13,2952024-10-08
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW7,9150-7,915$1,729,111$0-$1,729,1112024-08-14

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