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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
AVGOBroadcom Inc
Recent Activity
Decreased -8.31%
1.33%
$31.388M
135,385 shares@ $231.84 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
USBUs Bancorp Del
Recent Activity
Decreased -1.49%
1.11%
$26.08M
545,269 shares@ $47.84 avg price
JAVAJ P Morgan Exchange Traded F
Recent Activity
Increased 17.19%
1.03%
$24.207M
382,413 shares@ $63.31 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.01%
1.02%
$24M
208,720 shares@ $114.99 avg price
FTNTFortinet Inc
Recent Activity
Decreased -1.74%
1%
$23.541M
249,169 shares@ $94.48 avg price
VVisa Inc
Recent Activity
Decreased -0.55%
1%
$23.534M
174,150 shares@ $135.14 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.09%
1%
$23.482M
174,922 shares@ $134.25 avg price