test

Loni Adams

@Daymark Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$2.366BTotal holdings493
Assets growth rate0.18%Assets growth rate (2-Q avg)4.28%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Daymark Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 493 positions.

Assets under management

The assets under management (AUM) of Daymark Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.366B in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 4.28%. The portfolio is managed by Loni Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.28%
5.33%
$125.901M
393,473 shares@ $319.98 avg price
VOOVanguard Index Fds
Recent Activity
Increased 6.88%
3.01%
$71.193M
132,129 shares@ $538.82 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.13%
2.57%
$60.612M
352,440 shares@ $171.98 avg price
AMGNAmgen Inc
Recent Activity
Increased 3.33%
1.56%
$36.811M
238,856 shares@ $154.12 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.09%
1.18%
$27.746M
310,032 shares@ $89.5 avg price
HDHome Depot Inc
Recent Activity
Increased 0.41%
1.16%
$27.431M
180,237 shares@ $152.2 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.26%
1.12%
$26.412M
245,536 shares@ $107.58 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
Increased 17.19%
1.03%
$24.207M
382,413 shares@ $63.31 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Increased 0.8%
0.94%
$22.187M
273,813 shares@ $81.04 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.27%
0.91%
$21.445M
36,590 shares@ $586.09 avg price