Loni Adams

@Daymark Wealth Partners, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$2.366B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OCOwens Corning New Recent Activity Exited	0%	$422,589 2,394 shares@ $176.53 avg price	Exited
CGCPCapital Grp Fixed Incm Etf T Recent Activity Exited	0%	$386,117 16,701 shares@ $23.12 avg price	Exited
VRTXVertex Pharmaceuticals Inc Recent Activity Exited	0%	$373,924 804 shares@ $465.08 avg price	Exited
MKLMarkel Group Inc Recent Activity Exited	0%	$340,382 217 shares@ $1568.59 avg price	Exited
TTDThe Trade Desk Inc Recent Activity Exited	0%	$317,437 2,895 shares@ $109.66 avg price	Exited
SAPSap Se Recent Activity Exited	0%	$315,722 1,378 shares@ $229.12 avg price	Exited
CCICrown Castle Inc Recent Activity Exited	0%	$282,343 2,380 shares@ $118.64 avg price	Exited
QRVOQorvo Inc Recent Activity Exited	0%	$268,373 2,598 shares@ $103.3 avg price	Exited
XLVSelect Sector Spdr Tr Recent Activity Exited	0%	$266,501 1,730 shares@ $154.05 avg price	Exited
HLTHilton Worldwide Hldgs Inc Recent Activity Exited	0%	$261,848 1,136 shares@ $230.5 avg price	Exited