DAYMARK WEALTH PARTNERS, LLC

RIA/Wealth

DAYMARK WEALTH PARTNERS, LLC is a RIA/Wealth based in Cincinnati, OH led by Michael William Quin, reporting $3.9B in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).

CEOMichael William Quin

Portfolio Value: $2.9B
Positions: 594
Top Holding: AAPL at 6.85%
Last Reported: Q3 2025

Address9675 Montgomery Road, Ste 201, Cincinnati, OH, 45242, United States

Top Holdings

Largest long holdings in DAYMARK WEALTH PARTNERS, LLC's portfolio (34.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$201.1M	6.85%	+$3.9M Bought	0.01% 789.6K shares	Q4 2022 Held for 2y 11m
2 Nvidia NVDA	Semiconductors Technology	$186.5M	6.35%	-$5.5M Sold	0.00% 999.4K shares	Q4 2022 Held for 2y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$153.1M	5.21%	-$1.2M Sold	0.00% 295.5K shares	Q4 2022 Held for 2y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$83.3M	2.84%	-$480.1K Sold	0.01% 264.1K shares	Q4 2022 Held for 2y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$80.7M	2.75%	+$1.1M Bought	0.00% 367.6K shares	Q4 2022 Held for 2y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$76.8M	2.62%	+$2.3M Bought	0.00% 316.1K shares	Q4 2022 Held for 2y 11m
7 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$75.2M	2.56%	+$1.5M Bought	0.02% 489.3K shares	Q4 2022 Held for 2y 11m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$57.8M	1.97%	+$7.1M Bought	— 94.3K shares	Q4 2022 Held for 2y 11m
9 Broadcom Inc. AVGO	Semiconductors Technology	$47.8M	1.63%	-$1.5M Sold	0.00% 144.8K shares	Q4 2022 Held for 2y 11m
10 Amgen AMGN	Drug Manufacturers - General Healthcare	$43.0M	1.46%	+$2.4M Bought	0.03% 152.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DAYMARK WEALTH PARTNERS, LLC's latest filing

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Market Value

$2.9B

Prior: $2.6B

Q/Q Change

+11.91%

+$312.4M

Net Flows % of MV

+3.83%

Turnover Ratio

3.73%

New Purchases

48 stocks

$20.6M

Added To

316 stocks

+$143.6M

Sold Out Of

23 stocks

$8.0M

Reduced Holdings

172 stocks

-$43.8M

Increased Positions

Position	Shares Δ	Change
1 First Trust Eurozone AlphaDEX Fund FEUZ	New	0 → 36.1K +$2.1M
2 Texas Pacific Land TPL	New	0 → 2.1K +$2.0M
3 Vanguard Ultra-Short Bond VUSB	New	0 → 34.7K +$1.7M
4 iShares 20+ Year Treasury Bond TLT	New	0 → 11.8K +$1.1M
5 Energy Select Sector SPDR Fund XLE	New	0 → 9.8K +$875.5K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Buffer ETF BOCT	Sold	26.4K → 0 −$1.2M
2 Kellogg Company KLG	Sold	74.0K → 0 −$1.2M
3 Elevance Health ELV	Sold	1.2K → 0 −$467.9K
4 BWX Technologies BWXT	Sold	3.1K → 0 −$447.4K
5 SPDR Portfolio S&P 500 High Dividend ETF SPYD	Sold	10.3K → 0 −$435.5K