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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MRVLMarvell Technology Inc
| 0.02% | $317,439 2,874 shares@ $110.46 avg price | New Position |
JNKSpdr Ser Tr
| 0.02% | $274,193 2,872 shares@ $95.48 avg price | New Position |
NBIXNeurocrine Biosciences Inc
| 0.02% | $243,789 1,786 shares@ $136.5 avg price | New Position |
AIRRFirst Tr Exchange-traded Fd
| 0.01% | $234,208 3,040 shares@ $77.05 avg price | New Position |
TMUST-mobile Us Inc
| 0.01% | $209,696 950 shares@ $220.74 avg price | New Position |
GRIDFirst Tr Exchange Traded Fd
| 0.01% | $206,602 1,731 shares@ $119.36 avg price | New Position |
FDVVFidelity Covington Trust
| 0.01% | $206,302 4,131 shares@ $49.94 avg price | New Position |
CCitigroup Inc
| 0.01% | $206,006 2,927 shares@ $70.39 avg price | New Position |
DFSDiscover Finl Svcs
| 0.01% | $202,613 1,170 shares@ $173.18 avg price | New Position |
FUNSix Flags Entertainment Corp
| 0.01% | $202,563 4,203 shares@ $48.2 avg price | New Position |